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

				 FORM 13F

                             FORM 13F COVER PAGE

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

Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one):  ( ) is a restatement.
                                  ( ) adds new 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       01/19/2010
              (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: 	17,610  (data records)

Form 13F Information Table Value Total: 	$194,102,525  (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      5592     286899  SH       DEFINED    15       281310         0      5589
AAON INC                          COM    000360206        33       1700  SH       DEFINED    15            0         0      1700
AAON INC                          COM    000360206      1548      79424  SH       DEFINED    22        79424         0         0
AAON INC                          COM    000360206       982      50376  SH       DEFINED    48        50376         0         0
AAR CORP                          COM    000361105      1814      78926  SH       DEFINED    15        62680         0     16246
AAR CORP                          COM    000361105      6807     296206  SH       DEFINED    22       296206         0         0
AAR CORP                          COM    000361105      3580     155807  SH       DEFINED    48       155807         0         0
AAR CORP                          COM    000361105       158       6873  SH       DEFINED    49         6873         0         0
ABB LTD-SPON ADR                  SPON   000375204       275      14400  SH       DEFINED    04        14400         0         0
ABB LTD-SPON ADR                  SPON   000375204      1468      76840  SH       DEFINED    15        76840         0         0
ABB LTD-SPON ADR                  SPON   000375204      1699      88972  SH       DEFINED    22        88972         0         0
ABB LTD-SPON ADR                  SPON   000375204      6750     353398  SH       DEFINED    42       353398         0         0
ABB LTD-SPON ADR                  SPON   000375204      2518     131849  SH       DEFINED    48       131849         0         0
ABB LTD-SPON ADR                  SPON   000375204       337      17650  SH       DEFINED    49         3050     10600      4000
ABB LTD-SPON ADR                  SPON   000375204       565      29567  SH       DEFINED    49        25567         0      4000
ACCO BRANDS CORP                  COM    00081T108       514      70633  SH       DEFINED    15        48065         0     22568
ACCO BRANDS CORP                  COM    00081T108      1230     168900  SH       DEFINED    22       168900         0         0
ACCO BRANDS CORP                  COM    00081T108      1641     225428  SH       DEFINED    48       225428         0         0
ACCO BRANDS CORP                  COM    00081T108        10       1420  SH       DEFINED    49         1020         0       400
ACCO BRANDS CORP                  COM    00081T108        37       5100  SH       DEFINED    49         4748         0       352
AC MOORE ARTS & CRAFTS INC        COM    00086T103         8       2843  SH       DEFINED    15         2843         0         0
AC MOORE ARTS & CRAFTS INC        COM    00086T103       100      33891  SH       DEFINED    48        33891         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      5977     962446  SH       DEFINED    15       924092         0     38354
ADC TELECOMMUNICATIONS INC        COM    000886309      1231     198218  SH       DEFINED    22       198218         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309      2812     452880  SH       DEFINED    48       452880         0         0
ADC TELECOMMUNICATIONS INC        COM    000886309        39       6341  SH       DEFINED    49         1153      5188         0
ADC TELECOMMUNICATIONS INC        COM    000886309        21       3312  SH       DEFINED    49          262         0      3050
ADC TELECOMMUNICATIONS I          NOTE   000886AF8       339     500000  SH       DEFINED    15       500000         0         0
A.D.A.M. INC                      COM    00088U108        87      20762  SH       DEFINED    48        20762         0         0
ABM INDUSTRIES INC                COM    000957100        31       1500  SH       DEFINED    15            0         0      1500
ABM INDUSTRIES INC                COM    000957100      2335     113011  SH       DEFINED    15        97047         0     15964
ABM INDUSTRIES INC                COM    000957100      7220     349455  SH       DEFINED    22       349455         0         0
ABM INDUSTRIES INC                COM    000957100      3735     180808  SH       DEFINED    48       180808         0         0
ABM INDUSTRIES INC                COM    000957100       112       5417  SH       DEFINED    49         5417         0         0
AEP INDUSTRIES INC                COM    001031103        10        250  SH       DEFINED    04          250         0         0
AEP INDUSTRIES INC                COM    001031103       768      20070  SH       DEFINED    15        17950         0      2120
AEP INDUSTRIES INC                COM    001031103       214       5600  SH       DEFINED    22         5600         0         0
AEP INDUSTRIES INC                COM    001031103       793      20715  SH       DEFINED    48        20715         0         0
AFC ENTERPRISES                   COM    00104Q107       531      65120  SH       DEFINED    03        65120         0         0
AFC ENTERPRISES                   COM    00104Q107       266      32550  SH       DEFINED    15        28083         0      4467
AFC ENTERPRISES                   COM    00104Q107      3480     426425  SH       DEFINED    22       426425         0         0
AFC ENTERPRISES                   COM    00104Q107      1524     186808  SH       DEFINED    48       186808         0         0
AFC ENTERPRISES                   COM    00104Q107        29       3577  SH       DEFINED    49         3577         0         0
AFLAC INC                         COM    001055102      4762     102963  SH       DEFINED    03        83283         0     19680
AFLAC INC                         COM    001055102       491      10620  SH       DEFINED    04         7180      3440         0
AFLAC INC                         COM    001055102       371       8029  SH       DEFINED    04         8029         0         0
AFLAC INC                         COM    001055102     77440    1674381  SH       DEFINED    15       987837         0    686544
AFLAC INC                         COM    001055102      1693      36600  SH       DEFINED    1518      36600         0         0
AFLAC INC                         COM    001055102     14018     303086  SH       DEFINED    22       303086         0         0
AFLAC INC                         COM    001055102         3         70  SH       DEFINED    47           70         0         0
AFLAC INC                         COM    001055102         8        180  SH       DEFINED    47          180         0         0
AFLAC INC                         COM    001055102    123457    2669349  SH       DEFINED    48      2612398         0     56951
AFLAC INC                         COM    001055102     32217     696590  SH       DEFINED    49       642447         0     54143
AFLAC INC                         COM    001055102      6401     138391  SH       DEFINED    49       120841      8445      9105
AGCO CORP                         COM    001084102     16705     516540  SH       DEFINED    03       365350         0    151190
AGCO CORP                         COM    001084102        17        520  SH       DEFINED    04          390       130         0
AGCO CORP                         COM    001084102      7082     218978  SH       DEFINED    15       180972         0     38006
AGCO CORP                         COM    001084102     27428     848113  SH       DEFINED    22       848113         0         0
AGCO CORP                         COM    001084102     18502     572098  SH       DEFINED    48       572098         0         0
AGCO CORP                         COM    001084102       358      11076  SH       DEFINED    49         7636      3030       410
AGCO CORP                         COM    001084102      2046      63280  SH       DEFINED    49        53087         0     10193
AGL RESOURCES INC                 COM    001204106      6938     190230  SH       DEFINED    03       100040         0     90190
AGL RESOURCES INC                 COM    001204106       198       5420  SH       DEFINED    04         5420         0         0
AGL RESOURCES INC                 COM    001204106     21314     584438  SH       DEFINED    15       518628         0     65810
AGL RESOURCES INC                 COM    001204106      6868     188332  SH       DEFINED    22       188332         0         0
AGL RESOURCES INC                 COM    001204106     14006     384044  SH       DEFINED    48       384044         0         0
AGL RESOURCES INC                 COM    001204106        68       1870  SH       DEFINED    49          553       300      1017
AGL RESOURCES INC                 COM    001204106       968      26550  SH       DEFINED    49        25730         0       820
AH BELO CORP-A                    COM    001282102        28       4805  SH       DEFINED    15         4805         0         0
AH BELO CORP-A                    COM    001282102        69      12050  SH       DEFINED    48        12050         0         0
AH BELO CORP-A                    COM    001282102         0         16  SH       DEFINED    49           10         0         6
AES CORP                          COM    00130H105        40       3000  SH       DEFINED    04         3000         0         0
AES CORP                          COM    00130H105     22264    1672731  SH       DEFINED    15       896109         0    776622
AES CORP                          COM    00130H105       254      19100  SH       DEFINED    1518      19100         0         0
AES CORP                          COM    00130H105      8480     637141  SH       DEFINED    22       637141         0         0
AES CORP                          COM    00130H105     50229    3773806  SH       DEFINED    48      3773806         0         0
AES CORP                          COM    00130H105      1369     102846  SH       DEFINED    49       102386         0       460
AES CORP                          COM    00130H105       588      44210  SH       DEFINED    49        25624     18586         0
AK STEEL HOLDING CORP             COM    001547108      6455     302356  SH       DEFINED    15       166196         0    136160
AK STEEL HOLDING CORP             COM    001547108      3826     179183  SH       DEFINED    22       179183         0         0
AK STEEL HOLDING CORP             COM    001547108     12251     573813  SH       DEFINED    48       573813         0         0
AK STEEL HOLDING CORP             COM    001547108       222      10391  SH       DEFINED    49        10391         0         0
AK STEEL HOLDING CORP             COM    001547108        21        971  SH       DEFINED    49          971         0         0
AMB PROPERTY CORP                 COM    00163T109         4        150  SH       DEFINED    04            0       150         0
AMB PROPERTY CORP                 COM    00163T109      9944     389188  SH       DEFINED    15       327514         0     61674
AMB PROPERTY CORP                 COM    00163T109     20537     803779  SH       DEFINED    22       803779         0         0
AMB PROPERTY CORP                 COM    00163T109        89       3499  SH       DEFINED    42         3499         0         0
AMB PROPERTY CORP                 COM    00163T109     17223     674108  SH       DEFINED    48       674108         0         0
AMB PROPERTY CORP                 COM    00163T109        72       2810  SH       DEFINED    49         2580       230         0
AMB PROPERTY CORP                 COM    00163T109       158       6189  SH       DEFINED    49         4699         0      1490
AMB PROPERTY CORP                 COM    00163T109     27716    1084790  SH       DEFINED    57      1046580         0     38210
AMAG PHARMACEUTICALS INC          COM    00163U106       739      19426  SH       DEFINED    15        13873         0      5553
AMAG PHARMACEUTICALS INC          COM    00163U106      2432      63951  SH       DEFINED    48        63951         0         0
AMAG PHARMACEUTICALS INC          COM    00163U106        49       1280  SH       DEFINED    49         1280         0         0
AMICAS INC                        COM    001712108       172      31607  SH       DEFINED    15        31607         0         0
AMICAS INC                        COM    001712108       612     112438  SH       DEFINED    48       112438         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101       581      64076  SH       DEFINED    15        48544         0     15532
AMN HEALTHCARE SERVICES INC       COM    001744101      3877     427969  SH       DEFINED    22       427969         0         0
AMN HEALTHCARE SERVICES INC       COM    001744101      1250     137938  SH       DEFINED    48       137938         0         0
AMR CORP                          COM    001765106      8245    1066570  SH       DEFINED    03       832850         0    233720
AMR CORP                          COM    001765106      1980     256194  SH       DEFINED    15       136420         0    119774
AMR CORP                          COM    001765106      5252     679410  SH       DEFINED    22       679410         0         0
AMR CORP                          COM    001765106      9582    1239575  SH       DEFINED    48      1239575         0         0
AMR CORP                          COM    001765106       162      20982  SH       DEFINED    49        19122         0      1860
AMR CORP                          COM    001765106       302      39065  SH       DEFINED    49        35880      3185         0
AOL INC                           COM    00184X105     10276     441426  SH       DEFINED    03       351977         0     89449
AOL INC                           COM    00184X105        34       1476  SH       DEFINED    04         1476         0         0
AOL INC                           COM    00184X105        34       1448  SH       DEFINED    04         1167       281         0
AOL INC                           COM    00184X105      7395     317663  SH       DEFINED    15       233227         0     84436
AOL INC                           COM    00184X105     14250     612093  SH       DEFINED    22       612093         0         0
AOL INC                           COM    00184X105         0          3  SH       DEFINED    40            3         0         0
AOL INC                           COM    00184X105         9        381  SH       DEFINED    47          381         0         0
AOL INC                           COM    00184X105         2        102  SH       DEFINED    47          102         0         0
AOL INC                           COM    00184X105     13922     598039  SH       DEFINED    48       589879         0      8160
AOL INC                           COM    00184X105         0          6  SH       DEFINED    48            6         0         0
AOL INC                           COM    00184X105      3843     165065  SH       DEFINED    49       158010        26      7029
AOL INC                           COM    00184X105       790      33925  SH       DEFINED    49        20408     12283      1234
AOL INC                           COM    00184X105         0          4  SH       DEFINED    59            4         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       582      97588  SH       DEFINED    15        86340         0     11248
APAC CUSTOMER SERVICES INC        COM    00185E106        87      14650  SH       DEFINED    22        14650         0         0
APAC CUSTOMER SERVICES INC        COM    00185E106       698     117041  SH       DEFINED    48       117041         0         0
AT&T INC                          COM    00206R102     23406     835031  SH       DEFINED    03       687482         0    147549
AT&T INC                          COM    00206R102      2603      92879  SH       DEFINED    04        92879         0         0
AT&T INC                          COM    00206R102      2515      89738  SH       DEFINED    04        70935     17803      1000
AT&T INC                          COM    00206R102    848028   30254307  SH       DEFINED    15     16730030         0  13524277
AT&T INC                          COM    00206R102      4162     148500  SH       DEFINED    1518     148500         0         0
AT&T INC                          COM    00206R102    137906    4919945  SH       DEFINED    22      4919945         0         0
AT&T INC                          COM    00206R102       129       4605  SH       DEFINED    38            0         0      4605
AT&T INC                          COM    00206R102     55270    1971814  SH       DEFINED    40      1971814         0         0
AT&T INC                          COM    00206R102        99       3520  SH       DEFINED    47         3300         0       220
AT&T INC                          COM    00206R102       170       6078  SH       DEFINED    47         6078         0         0
AT&T INC                          COM    00206R102    891050   31789156  SH       DEFINED    48     30808838         0    980318
AT&T INC                          COM    00206R102     69975    2496450  SH       DEFINED    49      1577303    714807    204340
AT&T INC                          COM    00206R102    209927    7489379  SH       DEFINED    49      7168954      2700    317725
AT&T INC                          COM    00206R102      4398     156900  SH       DEFINED    51       156900         0         0
AT&T INC                          COM    00206R102         2         74  SH       DEFINED    59           74         0         0
ATMI INC                          COM    00207R101      6210     333536  SH       DEFINED    03       298298         0     35238
ATMI INC                          COM    00207R101      1027      55132  SH       DEFINED    15        37622         0     17510
ATMI INC                          COM    00207R101      4824     259065  SH       DEFINED    22       259065         0         0
ATMI INC                          COM    00207R101      2819     151375  SH       DEFINED    48       151375         0         0
ATMI INC                          COM    00207R101         9        460  SH       DEFINED    49          460         0         0
ATS MEDICAL INC                   COM    002083103      1830     566580  SH       DEFINED    03       566580         0         0
ATS MEDICAL INC                   COM    002083103       163      50463  SH       DEFINED    15        29798         0     20665
ATS MEDICAL INC                   COM    002083103       524     162265  SH       DEFINED    48       162265         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      2652     145101  SH       DEFINED    15       127880         0     17221
ATP OIL & GAS CORPORATION         COM    00208J108       914      49975  SH       DEFINED    22        49975         0         0
ATP OIL & GAS CORPORATION         COM    00208J108      2598     142098  SH       DEFINED    48       142098         0         0
ATP OIL & GAS CORPORATION         COM    00208J108       180       9835  SH       DEFINED    49         9835         0         0
ATP OIL & GAS CORPORATION         COM    00208J108         9        470  SH       DEFINED    49          470         0         0
ATC TECHNOLOGY CORP               COM    00211W104        33       1400  SH       DEFINED    15            0         0      1400
ATC TECHNOLOGY CORP               COM    00211W104      1990      83430  SH       DEFINED    15        75132         0      8298
ATC TECHNOLOGY CORP               COM    00211W104       150       6300  SH       DEFINED    1518       6300         0         0
ATC TECHNOLOGY CORP               COM    00211W104      3882     162776  SH       DEFINED    22       162776         0         0
ATC TECHNOLOGY CORP               COM    00211W104      2479     103960  SH       DEFINED    48       103960         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      7050     587950  SH       DEFINED    03       223780         0    364170
AU OPTRONICS CORP-SPON ADR        SPON   002255107        63       5246  SH       DEFINED    15         5246         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      7452     621480  SH       DEFINED    22       621480         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107      6339     528680  SH       DEFINED    48       528680         0         0
AU OPTRONICS CORP-SPON ADR        SPON   002255107         4        297  SH       DEFINED    49          297         0         0
AVI BIOPHARMA INC                 COM    002346104       165     113125  SH       DEFINED    15        84902         0     28223
AVI BIOPHARMA INC                 COM    002346104       392     268560  SH       DEFINED    48       268560         0         0
AVX CORP                          COM    002444107       793      62601  SH       DEFINED    15        43540         0     19061
AVX CORP                          COM    002444107      1995     157440  SH       DEFINED    48       157440         0         0
AXT INC                           COM    00246W103        18       5498  SH       DEFINED    15         5498         0         0
AXT INC                           COM    00246W103       132      40522  SH       DEFINED    48        40522         0         0
AZZ INC                           COM    002474104      1240      37931  SH       DEFINED    15        33931         0      4000
AZZ INC                           COM    002474104      1289      39421  SH       DEFINED    22        39421         0         0
AZZ INC                           COM    002474104      1825      55809  SH       DEFINED    48        55809         0         0
AARON'S INC                       COM    002535201      5269     190016  SH       DEFINED    15       142090         0     47926
AARON'S INC                       COM    002535201      3875     139736  SH       DEFINED    22       139736         0         0
AARON'S INC                       COM    002535201      6141     221467  SH       DEFINED    48       221467         0         0
AARON'S INC                       COM    002535201        35       1280  SH       DEFINED    49          730         0       550
AARON'S INC-CL A                  CL A   002535300       574      25493  SH       DEFINED    48        25493         0         0
AASTROM BIOSCIENCES INC           COM    00253U107         2       6579  SH       DEFINED    15         6579         0         0
AASTROM BIOSCIENCES INC           COM    00253U107        44     142256  SH       DEFINED    48       142256         0         0
ABAXIS INC                        COM    002567105       873      34173  SH       DEFINED    15        24755         0      9418
ABAXIS INC                        COM    002567105      2254      88214  SH       DEFINED    22        88214         0         0
ABAXIS INC                        COM    002567105      2371      92802  SH       DEFINED    48        92802         0         0
ABAXIS INC                        COM    002567105       121       4755  SH       DEFINED    49         4755         0         0
ABBOTT LABORATORIES               COM    002824100      1730      32045  SH       DEFINED    03        31945         0       100
ABBOTT LABORATORIES               COM    002824100      1351      25030  SH       DEFINED    04        17150      7880         0
ABBOTT LABORATORIES               COM    002824100      1353      25056  SH       DEFINED    04        25056         0         0
ABBOTT LABORATORIES               COM    002824100    269641    4994276  SH       DEFINED    15      2831153         0   2163123
ABBOTT LABORATORIES               COM    002824100        92       1700  SH       DEFINED    1518       1700         0         0
ABBOTT LABORATORIES               COM    002824100     86790    1607514  SH       DEFINED    22      1607514         0         0
ABBOTT LABORATORIES               COM    002824100     20321     376388  SH       DEFINED    40       376388         0         0
ABBOTT LABORATORIES               COM    002824100        47        865  SH       DEFINED    47          865         0         0
ABBOTT LABORATORIES               COM    002824100        61       1130  SH       DEFINED    47          860         0       270
ABBOTT LABORATORIES               COM    002824100    432264    8006367  SH       DEFINED    48      7917977         0     88390
ABBOTT LABORATORIES               COM    002824100       108       2000  SH       DEFINED    48            0         0      2000
ABBOTT LABORATORIES               COM    002824100    116045    2149379  SH       DEFINED    49      1962100      4350    182929
ABBOTT LABORATORIES               COM    002824100     88255    1634648  SH       DEFINED    49       905558    624789    104301
ABBOTT LABORATORIES               COM    002824100    378772    7015587  SH       DEFINED    51      5793115         0   1222472
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     26465     759400  SH       DEFINED    03       546980         0    212420
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         1         20  SH       DEFINED    04           20         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207         4        110  SH       DEFINED    04            0       110         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207      8353     239671  SH       DEFINED    15       139479         0    100192
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     12679     363823  SH       DEFINED    22       363823         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207     18468     529923  SH       DEFINED    48       529923         0         0
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       344       9884  SH       DEFINED    49         9524         0       360
ABERCROMBIE & FITCH CO-CL A       CL A   002896207       396      11349  SH       DEFINED    49        11159       190         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       230      37014  SH       DEFINED    49        19651     17363         0
ABERDEEN ASIA-PAC INCOME FD       COM    003009107       370      59493  SH       DEFINED    49        59493         0         0
ABINGTON BANCORP INC              COM    00350L109       168      24321  SH       DEFINED    15        24321         0         0
ABINGTON BANCORP INC              COM    00350L109       391      56688  SH       DEFINED    48        56688         0         0
ABINGTON BANCORP INC              COM    00350L109        21       3000  SH       DEFINED    49         3000         0         0
ABIOMED INC                       COM    003654100       242      27679  SH       DEFINED    15        22818         0      4861
ABIOMED INC                       COM    003654100       881     100947  SH       DEFINED    48       100947         0         0
ABIOMED INC                       COM    003654100         3        340  SH       DEFINED    49          340         0         0
ABOVENET INC                      COM    00374N107      1021      15698  SH       DEFINED    15        10958         0      4740
ABOVENET INC                      COM    00374N107        82       1266  SH       DEFINED    22         1266         0         0
ABOVENET INC                      COM    00374N107      3769      57951  SH       DEFINED    48        57951         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
ABRAXIS BIOSCIENCE INC            COM    00383Y102       726      17910  SH       DEFINED    03        17910         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       316       7782  SH       DEFINED    15         5240         0      2542
ABRAXIS BIOSCIENCE INC            COM    00383Y102      4251     104830  SH       DEFINED    22       104830         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102      1830      45135  SH       DEFINED    48        45135         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102       153       3770  SH       DEFINED    49         3770         0         0
ABRAXIS BIOSCIENCE INC            COM    00383Y102        16        400  SH       DEFINED    49          400         0         0
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       347      38070  SH       DEFINED    15        24945         0     13125
ACACIA RESEARCH - ACACIA TEC      ACAC   003881307       986     108268  SH       DEFINED    48       108268         0         0
ACADIA PHARMACEUTICALS INC        COM    004225108        69      52011  SH       DEFINED    48        52011         0         0
ACADIA REALTY TRUST               COM    004239109         0          1  SH       DEFINED    15            0         0         1
ACADIA REALTY TRUST               COM    004239109      1794     106355  SH       DEFINED    15        92539         0     13816
ACADIA REALTY TRUST               COM    004239109      1703     100976  SH       DEFINED    22       100976         0         0
ACADIA REALTY TRUST               COM    004239109      2980     176626  SH       DEFINED    48       176626         0         0
ACADIA REALTY TRUST               COM    004239109       556      32936  SH       DEFINED    49        32936         0         0
ACCELRYS INC                      COM    00430U103       822     143390  SH       DEFINED    03       143390         0         0
ACCELRYS INC                      COM    00430U103       209      36527  SH       DEFINED    15        25671         0     10856
ACCELRYS INC                      COM    00430U103       611     106675  SH       DEFINED    48       106675         0         0
ACCELRYS INC                      COM    00430U103        12       2060  SH       DEFINED    49         2060         0         0
ACCURAY INC                       COM    004397105       159      28397  SH       DEFINED    15        22787         0      5610
ACCURAY INC                       COM    004397105       786     140194  SH       DEFINED    48       140194         0         0
ACCURAY INC                       COM    004397105        25       4500  SH       DEFINED    49         4500         0         0
ACERGY SA-SPON ADR                SPON   00443E104         7        420  SH       DEFINED    04            0         0       420
ACERGY SA-SPON ADR                SPON   00443E104        27       1700  SH       DEFINED    04         1700         0         0
ACERGY SA-SPON ADR                SPON   00443E104        56       3590  SH       DEFINED    49         3200       390         0
ACERGY SA-SPON ADR                SPON   00443E104       696      44560  SH       DEFINED    49        43060         0      1500
ACETO CORP                        COM    004446100        14       2700  SH       DEFINED    15            0         0      2700
ACETO CORP                        COM    004446100       258      50170  SH       DEFINED    15        40267         0      9903
ACETO CORP                        COM    004446100       581     112725  SH       DEFINED    48       112725         0         0
ACI WORLDWIDE INC                 COM    004498101      2430     141689  SH       DEFINED    15       119535         0     22154
ACI WORLDWIDE INC                 COM    004498101      1239      72247  SH       DEFINED    22        72247         0         0
ACI WORLDWIDE INC                 COM    004498101        63       3695  SH       DEFINED    42         3695         0         0
ACI WORLDWIDE INC                 COM    004498101      2810     163846  SH       DEFINED    48       163846         0         0
ACI WORLDWIDE INC                 COM    004498101        36       2100  SH       DEFINED    49         2100         0         0
ACI WORLDWIDE INC                 COM    004498101         7        429  SH       DEFINED    49           69         0       360
ACME PACKET INC                   COM    004764106        30       2700  SH       DEFINED    15            0         0      2700
ACME PACKET INC                   COM    004764106       870      79129  SH       DEFINED    15        66833         0     12296
ACME PACKET INC                   COM    004764106      1613     146600  SH       DEFINED    22       146600         0         0
ACME PACKET INC                   COM    004764106      1290     117297  SH       DEFINED    48       117297         0         0
ACME PACKET INC                   COM    004764106       204      18500  SH       DEFINED    49        18500         0         0
ACME UNITED CORP                  COM    004816104       196      21317  SH       DEFINED    48        21317         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      1188      47132  SH       DEFINED    15        31782         0     15350
ACORDA THERAPEUTICS INC           COM    00484M106       181       7190  SH       DEFINED    22         7190         0         0
ACORDA THERAPEUTICS INC           COM    00484M106      3453     137027  SH       DEFINED    48       137027         0         0
ACORDA THERAPEUTICS INC           COM    00484M106         3        100  SH       DEFINED    49          100         0         0
ACTEL CORP                        COM    004934105       582      48962  SH       DEFINED    15        34253         0     14709
ACTEL CORP                        COM    004934105       852      71746  SH       DEFINED    22        71746         0         0
ACTEL CORP                        COM    004934105      1204     101341  SH       DEFINED    48       101341         0         0
ACTEL CORP                        COM    004934105         1         46  SH       DEFINED    49           46         0         0
ACTIVE POWER INC                  COM    00504W100        31      29585  SH       DEFINED    15        29585         0         0
ACTIVE POWER INC                  COM    00504W100        53      50015  SH       DEFINED    48        50015         0         0
ACTIVIDENTITY CORP                COM    00506P103        70      29866  SH       DEFINED    15        29866         0         0
ACTIVIDENTITY CORP                COM    00506P103       306     130032  SH       DEFINED    48       130032         0         0
ACTIVIDENTITY CORP                COM    00506P103         0         42  SH       DEFINED    49           42         0         0
ACTIVISION BLIZZARD INC           COM    00507V109        10        900  SH       DEFINED    04            0       900         0
ACTIVISION BLIZZARD INC           COM    00507V109      6224     560206  SH       DEFINED    15       310346         0    249860
ACTIVISION BLIZZARD INC           COM    00507V109        14       1235  SH       DEFINED    22         1235         0         0
ACTIVISION BLIZZARD INC           COM    00507V109     20726    1865542  SH       DEFINED    48      1865542         0         0
ACTIVISION BLIZZARD INC           COM    00507V109       490      44097  SH       DEFINED    49        43297         0       800
ACTIVISION BLIZZARD INC           COM    00507V109        97       8722  SH       DEFINED    49         8342       380         0
ACTUATE CORPORATION               COM    00508B102       355      82844  SH       DEFINED    15        54301         0     28543
ACTUATE CORPORATION               COM    00508B102       723     168936  SH       DEFINED    48       168936         0         0
ACTUANT CORP-CL A                 CL A   00508X203     36420    1965470  SH       DEFINED    03      1557790         0    407680
ACTUANT CORP-CL A                 CL A   00508X203      1967     106142  SH       DEFINED    15        82934         0     23208
ACTUANT CORP-CL A                 CL A   00508X203     29252    1578656  SH       DEFINED    22      1578656         0         0
ACTUANT CORP-CL A                 CL A   00508X203     11042     595889  SH       DEFINED    48       595889         0         0
ACTUANT CORP-CL A                 CL A   00508X203       417      22500  SH       DEFINED    49        22500         0         0
ACUITY BRANDS INC                 COM    00508Y102      2580      72378  SH       DEFINED    15        55544         0     16834
ACUITY BRANDS INC                 COM    00508Y102      8759     245767  SH       DEFINED    22       245767         0         0
ACUITY BRANDS INC                 COM    00508Y102      6169     173081  SH       DEFINED    48       173081         0         0
ACUITY BRANDS INC                 COM    00508Y102       612      17178  SH       DEFINED    49        17178         0         0
ACUITY BRANDS INC                 COM    00508Y102         2         67  SH       DEFINED    49           67         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        21       4012  SH       DEFINED    15         4012         0         0
ACURA PHARMACEUTICALS INC         COM    00509L703        62      11649  SH       DEFINED    48        11649         0         0
ACXIOM CORP                       COM    005125109     14491    1078970  SH       DEFINED    03       964430         0    114540
ACXIOM CORP                       COM    005125109      2574     191655  SH       DEFINED    15       165601         0     26054
ACXIOM CORP                       COM    005125109      9948     740747  SH       DEFINED    22       740747         0         0
ACXIOM CORP                       COM    005125109      5861     436380  SH       DEFINED    48       436380         0         0
ACXIOM CORP                       COM    005125109        13        994  SH       DEFINED    49          194         0       800
ADAMS EXPRESS COMPANY             COM    006212104        62       6170  SH       DEFINED    49            0      6170         0
ADAMS EXPRESS COMPANY             COM    006212104        63       6240  SH       DEFINED    49         6240         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308        64       2924  SH       DEFINED    15         2924         0         0
ADAMS RESOURCES & ENERGY INC      COM    006351308       201       9126  SH       DEFINED    48         9126         0         0
ADAPTEC INC                       COM    00651F108       605     180568  SH       DEFINED    15       118544         0     62024
ADAPTEC INC                       COM    00651F108      1148     342637  SH       DEFINED    22       342637         0         0
ADAPTEC INC                       COM    00651F108      1455     434300  SH       DEFINED    48       434300         0         0
ADAPTEC INC                       COM    00651F108        21       6170  SH       DEFINED    49         6170         0         0
ADMINISTAFF INC                   COM    007094105      9565     405476  SH       DEFINED    03       361800         0     43676
ADMINISTAFF INC                   COM    007094105      1257      53285  SH       DEFINED    15        45236         0      8049
ADMINISTAFF INC                   COM    007094105      6466     274117  SH       DEFINED    22       274117         0         0
ADMINISTAFF INC                   COM    007094105      2789     118229  SH       DEFINED    48       118229         0         0
ADMINISTAFF INC                   COM    007094105         1         50  SH       DEFINED    49           50         0         0
ADOBE SYSTEMS INC                 COM    00724F101        30        825  SH       DEFINED    04          825         0         0
ADOBE SYSTEMS INC                 COM    00724F101        15        400  SH       DEFINED    04            0       400         0
ADOBE SYSTEMS INC                 COM    00724F101     57840    1572606  SH       DEFINED    15       925692         0    646914
ADOBE SYSTEMS INC                 COM    00724F101      1221      33200  SH       DEFINED    1518      33200         0         0
ADOBE SYSTEMS INC                 COM    00724F101      6266     170353  SH       DEFINED    22       170353         0         0
ADOBE SYSTEMS INC                 COM    00724F101       217       5900  SH       DEFINED    47         5900         0         0
ADOBE SYSTEMS INC                 COM    00724F101    101371    2756151  SH       DEFINED    48      2753251         0      2900
ADOBE SYSTEMS INC                 COM    00724F101     11657     316926  SH       DEFINED    49       305356         0     11570
ADOBE SYSTEMS INC                 COM    00724F101      2424      65906  SH       DEFINED    49        46285     19321       300
ADOBE SYSTEMS INC                 COM    00724F101    137967    3751139  SH       DEFINED    51      2972881         0    778258
ADOLOR CORPORATION                COM    00724X102        77      52537  SH       DEFINED    15        33887         0     18650
ADOLOR CORPORATION                COM    00724X102       219     149840  SH       DEFINED    48       149840         0         0
ADOLOR CORPORATION                COM    00724X102         0         25  SH       DEFINED    49           25         0         0
ADTRAN INC                        COM    00738A106      3737     165732  SH       DEFINED    15       145097         0     20635
ADTRAN INC                        COM    00738A106      2618     116081  SH       DEFINED    22       116081         0         0
ADTRAN INC                        COM    00738A106      6200     274938  SH       DEFINED    48       274938         0         0
ADTRAN INC                        COM    00738A106       310      13741  SH       DEFINED    49        11281         0      2460
ADTRAN INC                        COM    00738A106        39       1730  SH       DEFINED    49            0      1730         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1209     217365  SH       DEFINED    15       184112         0     33253
ADVANCE AMERICA CASH ADVANCE      COM    00739W107       151      27150  SH       DEFINED    22        27150         0         0
ADVANCE AMERICA CASH ADVANCE      COM    00739W107      1845     331879  SH       DEFINED    48       331879         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       206       5082  SH       DEFINED    03           45         0      5037
ADVANCE AUTO PARTS INC            COM    00751Y106     25267     624173  SH       DEFINED    15       351842         0    272331
ADVANCE AUTO PARTS INC            COM    00751Y106       190       4700  SH       DEFINED    1518       4700         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     21317     526613  SH       DEFINED    22       526613         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106     23177     572563  SH       DEFINED    48       571963         0       600
ADVANCE AUTO PARTS INC            COM    00751Y106       174       4307  SH       DEFINED    49         4307         0         0
ADVANCE AUTO PARTS INC            COM    00751Y106       233       5748  SH       DEFINED    49         3978         0      1770
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       281      70267  SH       DEFINED    15        53435         0     16832
ADVANCED BATTERY TECHNOLOGIE      COM    00752H102       768     191997  SH       DEFINED    48       191997         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108      1708     433530  SH       DEFINED    03       433530         0         0
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       165      41769  SH       DEFINED    15        34374         0      7395
ADVANCED ANALOGIC TECHNOLOGI      COM    00752J108       758     192461  SH       DEFINED    48       192461         0         0
ADVANCED SEMICONDUCTOR E-ADR      SPON   00756M404       114      25665  SH       DEFINED    15        25665         0         0
ADVANCED SEMICONDUCTOR E-ADR      SPON   00756M404         4        797  SH       DEFINED    49          797         0         0
ADVANCED SEMICONDUCTOR E-ADR      SPON   00756M404       850     191848  SH       DEFINED    60       191848         0         0
ADVANTEST CORP-ADR                SPON   00762U200       440      16864  SH       DEFINED    15        16864         0         0
ADVANTEST CORP-ADR                SPON   00762U200       455      17445  SH       DEFINED    22        17445         0         0
ADVANTEST CORP-ADR                SPON   00762U200         0         19  SH       DEFINED    42           19         0         0
ADVANTEST CORP-ADR                SPON   00762U200       746      28597  SH       DEFINED    48        28597         0         0
ADVISORY BOARD CO/THE             COM    00762W107       687      22399  SH       DEFINED    15        13412         0      8987
ADVISORY BOARD CO/THE             COM    00762W107      1650      53837  SH       DEFINED    48        53837         0         0
ADVISORY BOARD CO/THE             COM    00762W107        37       1215  SH       DEFINED    49         1215         0         0
ADVENTRX PHARMACEUTICALS INC      COM    00764X103        25      72698  SH       DEFINED    48        72698         0         0
AECOM TECHNOLOGY CORP             COM    00766T100      4288     155910  SH       DEFINED    03       111530         0     44380
AECOM TECHNOLOGY CORP             COM    00766T100      6991     254203  SH       DEFINED    15       211469         0     42734
AECOM TECHNOLOGY CORP             COM    00766T100      9311     338572  SH       DEFINED    22       338572         0         0
AECOM TECHNOLOGY CORP             COM    00766T100     16694     607067  SH       DEFINED    48       607067         0         0
AECOM TECHNOLOGY CORP             COM    00766T100        13        461  SH       DEFINED    49           61       400         0
AECOM TECHNOLOGY CORP             COM    00766T100       200       7259  SH       DEFINED    49         6139         0      1120
ADVANSOURCE BIOMATERIALS COR      COM    00767T109         7      25615  SH       DEFINED    48        25615         0         0
ADVANSOURCE BIOMATERIALS COR      COM    00767T109        41     145000  SH       DEFINED    49            0         0    145000
AEROPOSTALE INC                   COM    007865108       227       6662  SH       DEFINED    03           60         0      6602
AEROPOSTALE INC                   COM    007865108     10208     299781  SH       DEFINED    15       224919         0     74862
AEROPOSTALE INC                   COM    007865108     19589     575314  SH       DEFINED    22       575314         0         0
AEROPOSTALE INC                   COM    007865108       176       5180  SH       DEFINED    42         5180         0         0
AEROPOSTALE INC                   COM    007865108     12619     370597  SH       DEFINED    48       360197         0     10400
AEROPOSTALE INC                   COM    007865108       281       8240  SH       DEFINED    49         7560         0       680
ADVANCED MICRO DEVICES            COM    007903107     15120    1562014  SH       DEFINED    15       881529         0    680485
ADVANCED MICRO DEVICES            COM    007903107      1791     184976  SH       DEFINED    22       184976         0         0
ADVANCED MICRO DEVICES            COM    007903107     26260    2712805  SH       DEFINED    48      2712805         0         0
ADVANCED MICRO DEVICES            COM    007903107       436      45065  SH       DEFINED    49        44075         0       990
ADVANCED MICRO DEVICES            COM    007903107       143      14741  SH       DEFINED    49        13741      1000         0
ADVANCED MICRO DEVICES            NOTE   007903AL1       454     500000  SH       DEFINED    15       500000         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       986     153828  SH       DEFINED    03       153828         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       834     130127  SH       DEFINED    15       130127         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       383      59800  SH       DEFINED    22        59800         0         0
AEGON N.V.-NY REG SHR             NY R   007924103       453      70628  SH       DEFINED    48        70628         0         0
AEGON N.V.-NY REG SHR             NY R   007924103        17       2606  SH       DEFINED    49          111      2495         0
AEGON N.V.-NY REG SHR             NY R   007924103       127      19777  SH       DEFINED    49        16773         0      3004
ADVANCED ENERGY INDUSTRIES        COM    007973100     10902     722962  SH       DEFINED    03       646603         0     76359
ADVANCED ENERGY INDUSTRIES        COM    007973100       799      52977  SH       DEFINED    15        36653         0     16324
ADVANCED ENERGY INDUSTRIES        COM    007973100      7322     485519  SH       DEFINED    22       485519         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100      2628     174295  SH       DEFINED    48       174295         0         0
ADVANCED ENERGY INDUSTRIES        COM    007973100       370      24519  SH       DEFINED    49         6383         0     18136
ADVENT SOFTWARE INC               COM    007974108       529      13000  SH       DEFINED    04        13000         0         0
ADVENT SOFTWARE INC               COM    007974108      3288      80733  SH       DEFINED    15        48220         0     32513
ADVENT SOFTWARE INC               COM    007974108      2590      63594  SH       DEFINED    22        63594         0         0
ADVENT SOFTWARE INC               COM    007974108       185       4538  SH       DEFINED    42         4538         0         0
ADVENT SOFTWARE INC               COM    007974108      2778      68195  SH       DEFINED    48        68195         0         0
ADVENT SOFTWARE INC               COM    007974108       169       4160  SH       DEFINED    49         3990         0       170
AEROVIRONMENT INC                 COM    008073108         3        100  SH       DEFINED    04          100         0         0
AEROVIRONMENT INC                 COM    008073108      9703     333682  SH       DEFINED    15       329478         0      4204
AEROVIRONMENT INC                 COM    008073108       809      27829  SH       DEFINED    22        27829         0         0
AEROVIRONMENT INC                 COM    008073108        15        500  SH       DEFINED    47          500         0         0
AEROVIRONMENT INC                 COM    008073108      1653      56828  SH       DEFINED    48        56828         0         0
AEROVIRONMENT INC                 COM    008073108        70       2400  SH       DEFINED    49         2400         0         0
AES TRUST III                     PFD    00808N202       231       5000  SH       DEFINED    49            0         0      5000
AES TRUST III                     PFD    00808N202        23        500  SH       DEFINED    49          250       250         0
AETNA INC                         COM    00817Y108      5911     186480  SH       DEFINED    03       147060         0     39420
AETNA INC                         COM    00817Y108        19        600  SH       DEFINED    04          600         0         0
AETNA INC                         COM    00817Y108    100460    3169087  SH       DEFINED    15      1248919         0   1920168
AETNA INC                         COM    00817Y108      1575      49700  SH       DEFINED    1518      49700         0         0
AETNA INC                         COM    00817Y108     12276     387268  SH       DEFINED    22       387268         0         0
AETNA INC                         COM    00817Y108        32       1000  SH       DEFINED    48            0         0      1000
AETNA INC                         COM    00817Y108     74699    2356437  SH       DEFINED    48      2296578         0     59859
AETNA INC                         COM    00817Y108      7095     223823  SH       DEFINED    49       216903         0      6920
AETNA INC                         COM    00817Y108       920      29022  SH       DEFINED    49        21962      6210       850
AFFILIATED COMPUTER SVCS-A        CL A   008190100     14574     244169  SH       DEFINED    15       131664         0    112505
AFFILIATED COMPUTER SVCS-A        CL A   008190100      2791      46758  SH       DEFINED    22        46758         0         0
AFFILIATED COMPUTER SVCS-A        CL A   008190100     27626     462832  SH       DEFINED    48       462832         0         0
AFFILIATED COMPUTER SVCS-A        CL A   008190100        95       1593  SH       DEFINED    49         1533         0        60
AFFILIATED COMPUTER SVCS-A        CL A   008190100         1         18  SH       DEFINED    49           18         0         0
AFFILIATED MANAGERS GROUP         COM    008252108      6294      93447  SH       DEFINED    15        76539         0     16908
AFFILIATED MANAGERS GROUP         COM    008252108      5923      87947  SH       DEFINED    22        87947         0         0
AFFILIATED MANAGERS GROUP         COM    008252108     12212     181326  SH       DEFINED    48       181326         0         0
AFFILIATED MANAGERS GROUP         COM    008252108        52        773  SH       DEFINED    49          773         0         0
AFFILIATED MANAGERS GROUP         COM    008252108       633       9401  SH       DEFINED    49         8801         0       600
AFFYMAX INC                       COM    00826A109       361      14606  SH       DEFINED    15         8353         0      6253
AFFYMAX INC                       COM    00826A109       271      10973  SH       DEFINED    22        10973         0         0
AFFYMAX INC                       COM    00826A109      1792      72425  SH       DEFINED    48        72425         0         0
AFFYMAX INC                       COM    00826A109        14        560  SH       DEFINED    49            0         0       560
AFFYMAX INC                       COM    00826A109       360      14534  SH       DEFINED    49         3820         0     10714
AFFYMETRIX INC                    COM    00826T108      1349     231039  SH       DEFINED    15       198450         0     32589
AFFYMETRIX INC                    COM    00826T108       983     168240  SH       DEFINED    22       168240         0         0
AFFYMETRIX INC                    COM    00826T108      2175     372482  SH       DEFINED    48       372482         0         0
AFFYMETRIX INC                    COM    00826T108        83      14230  SH       DEFINED    49        13510         0       720
AFFYMETRIX INC                    NOTE   00826TAG3       445     500000  SH       DEFINED    15       500000         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102        86       5819  SH       DEFINED    15         5819         0         0
AGA MEDICAL HOLDINGS INC          COM    008368102       469      31748  SH       DEFINED    48        31748         0         0
AGFEED INDUSTRIES INC             COM    00846L101       164      32739  SH       DEFINED    15        24696         0      8043
AGFEED INDUSTRIES INC             COM    00846L101       305      61068  SH       DEFINED    48        61068         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        71       2270  SH       DEFINED    03         2270         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        19        600  SH       DEFINED    04          600         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101         9        300  SH       DEFINED    04            0       300         0
AGILENT TECHNOLOGIES INC          COM    00846U101     26657     857966  SH       DEFINED    15       456678         0    401288
AGILENT TECHNOLOGIES INC          COM    00846U101     10080     324420  SH       DEFINED    22       324420         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     10378     334024  SH       DEFINED    38       169763    164261         0
AGILENT TECHNOLOGIES INC          COM    00846U101    123211    3965598  SH       DEFINED    40      3766102    133323     66173
AGILENT TECHNOLOGIES INC          COM    00846U101       870      27987  SH       DEFINED    42        27987         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101        19        610  SH       DEFINED    48          610         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101     56807    1828341  SH       DEFINED    48      1828341         0         0
AGILENT TECHNOLOGIES INC          COM    00846U101      4560     146761  SH       DEFINED    49       139475         0      7286
AGILENT TECHNOLOGIES INC          COM    00846U101      1426      45884  SH       DEFINED    49        29698     15233       953
AGNICO-EAGLE MINES LTD            COM    008474108        19        343  SH       DEFINED    03          343         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       516       9551  SH       DEFINED    15         6849         0      2702
AGNICO-EAGLE MINES LTD            COM    008474108       446       8260  SH       DEFINED    22         8260         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      3132      58000  SH       DEFINED    40        58000         0         0
AGNICO-EAGLE MINES LTD            COM    008474108      1766      32705  SH       DEFINED    48        32705         0         0
AGNICO-EAGLE MINES LTD            COM    008474108       677      12535  SH       DEFINED    49        11535      1000         0
AGNICO-EAGLE MINES LTD            COM    008474108       228       4222  SH       DEFINED    49         4222         0         0
AGILYSYS INC                      COM    00847J105       508      55720  SH       DEFINED    15        42503         0     13217
AGILYSYS INC                      COM    00847J105       648      71109  SH       DEFINED    22        71109         0         0
AGILYSYS INC                      COM    00847J105      1164     127720  SH       DEFINED    48       127720         0         0
AGILYSYS INC                      COM    00847J105        30       3303  SH       DEFINED    49         3303         0         0
AGREE REALTY CORP                 COM    008492100       666      28585  SH       DEFINED    15        26020         0      2565
AGREE REALTY CORP                 COM    008492100      1122      48155  SH       DEFINED    48        48155         0         0
AGREE REALTY CORP                 COM    008492100        42       1800  SH       DEFINED    49         1800         0         0
AGRIUM INC                        COM    008916108        19        317  SH       DEFINED    03          317         0         0
AGRIUM INC                        COM    008916108       638      10375  SH       DEFINED    15         7751         0      2624
AGRIUM INC                        COM    008916108      4835      78622  SH       DEFINED    48        78622         0         0
AGRIUM INC                        COM    008916108       343       5574  SH       DEFINED    49         4974         0       600
AGRIUM INC                        COM    008916108        62       1000  SH       DEFINED    49            0      1000         0
AIR METHODS CORP                  COM    009128307     10172     302563  SH       DEFINED    03       264000         0     38563
AIR METHODS CORP                  COM    009128307       729      21683  SH       DEFINED    15        14360         0      7323
AIR METHODS CORP                  COM    009128307      4388     130505  SH       DEFINED    22       130505         0         0
AIR METHODS CORP                  COM    009128307      2291      68140  SH       DEFINED    48        68140         0         0
AIR METHODS CORP                  COM    009128307        81       2420  SH       DEFINED    49         2420         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     12138     149744  SH       DEFINED    03       118844         0     30900
AIR PRODUCTS & CHEMICALS INC      COM    009158106       598       7377  SH       DEFINED    04         7377         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       527       6496  SH       DEFINED    04         3050      3446         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106     52418     646656  SH       DEFINED    15       402927         0    243729
AIR PRODUCTS & CHEMICALS INC      COM    009158106     17314     213595  SH       DEFINED    22       213595         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106       404       4990  SH       DEFINED    47         4990         0         0
AIR PRODUCTS & CHEMICALS INC      COM    009158106        24        290  SH       DEFINED    47          160         0       130
AIR PRODUCTS & CHEMICALS INC      COM    009158106     97951    1208373  SH       DEFINED    48      1199602         0      8771
AIR PRODUCTS & CHEMICALS INC      COM    009158106     53108     655169  SH       DEFINED    49       593074       125     61970
AIR PRODUCTS & CHEMICALS INC      COM    009158106     21621     266728  SH       DEFINED    49       173547     77546     15635
AIR TRANSPORT SERVICES GROUP      COM    00922R105       204      77409  SH       DEFINED    15        54811         0     22598
AIR TRANSPORT SERVICES GROUP      COM    00922R105       404     153159  SH       DEFINED    48       153159         0         0
AIRGAS INC                        COM    009363102      6763     142070  SH       DEFINED    03        75470         0     66600
AIRGAS INC                        COM    009363102     37277     783122  SH       DEFINED    15       161300         0    621822
AIRGAS INC                        COM    009363102      1828      38408  SH       DEFINED    22        38408         0         0
AIRGAS INC                        COM    009363102     21381     449188  SH       DEFINED    48       428788         0     20400
AIRGAS INC                        COM    009363102       880      18495  SH       DEFINED    49        17495         0      1000
AIRGAS INC                        COM    009363102         6        130  SH       DEFINED    49          130         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      1782     341328  SH       DEFINED    15       299388         0     41940
AIRTRAN HOLDINGS INC              COM    00949P108      1467     281070  SH       DEFINED    22       281070         0         0
AIRTRAN HOLDINGS INC              COM    00949P108      3230     618693  SH       DEFINED    48       618693         0         0
AIRTRAN HOLDINGS INC              COM    00949P108         9       1702  SH       DEFINED    49          512         0      1190
AIRTRAN HOLDINGS INC              COM    00949P108         4        861  SH       DEFINED    49            0         0       861
AIRVANA INC                       COM    00950V101        98      12917  SH       DEFINED    15        12917         0         0
AIRVANA INC                       COM    00950V101       457      60140  SH       DEFINED    48        60140         0         0
AKAMAI TECHNOLOGIES               COM    00971T101      9854     388878  SH       DEFINED    03       198323         0    190555
AKAMAI TECHNOLOGIES               COM    00971T101         8        300  SH       DEFINED    04            0       300         0
AKAMAI TECHNOLOGIES               COM    00971T101         2         69  SH       DEFINED    04           69         0         0
AKAMAI TECHNOLOGIES               COM    00971T101     21904     864412  SH       DEFINED    15       293658         0    570754
AKAMAI TECHNOLOGIES               COM    00971T101       476      18800  SH       DEFINED    1518      18800         0         0
AKAMAI TECHNOLOGIES               COM    00971T101     15046     593773  SH       DEFINED    22       593773         0         0
AKAMAI TECHNOLOGIES               COM    00971T101        21        820  SH       DEFINED    47          820         0         0
AKAMAI TECHNOLOGIES               COM    00971T101        10        390  SH       DEFINED    47          390         0         0
AKAMAI TECHNOLOGIES               COM    00971T101     25502    1006410  SH       DEFINED    48       985610         0     20800
AKAMAI TECHNOLOGIES               COM    00971T101      1978      78055  SH       DEFINED    49        75225         0      2830
AKAMAI TECHNOLOGIES               COM    00971T101      2175      85815  SH       DEFINED    49        83595      2220         0
AKEENA SOLAR INC                  COM    009720103        32      25500  SH       DEFINED    48        25500         0         0
AKORN INC                         COM    009728106        61      33921  SH       DEFINED    15        32900         0      1021
AKORN INC                         COM    009728106       254     142119  SH       DEFINED    48       142119         0         0
ALAMO GROUP INC                   COM    011311107       269      15672  SH       DEFINED    15        13163         0      2509
ALAMO GROUP INC                   COM    011311107       490      28554  SH       DEFINED    48        28554         0         0
ALASKA AIR GROUP INC              COM    011659109      3363      97322  SH       DEFINED    15        83928         0     13394
ALASKA AIR GROUP INC              COM    011659109      2567      74273  SH       DEFINED    22        74273         0         0
ALASKA AIR GROUP INC              COM    011659109      5717     165430  SH       DEFINED    48       165430         0         0
ALASKA AIR GROUP INC              COM    011659109         1         25  SH       DEFINED    49           25         0         0
ALASKA AIR GROUP INC              COM    011659109        13        390  SH       DEFINED    49           30         0       360
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1118     140074  SH       DEFINED    15       124184         0     15890
ALASKA COMM SYSTEMS GROUP         COM    01167P101      1221     152956  SH       DEFINED    48       152956         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101         5        590  SH       DEFINED    49          590         0         0
ALASKA COMM SYSTEMS GROUP         COM    01167P101       131      16355  SH       DEFINED    49        16355         0         0
ALBANY INTL CORP-CL A             CL A   012348108      1207      53720  SH       DEFINED    15        41774         0     11946
ALBANY INTL CORP-CL A             CL A   012348108      3855     171627  SH       DEFINED    22       171627         0         0
ALBANY INTL CORP-CL A             CL A   012348108      2310     102859  SH       DEFINED    48       102859         0         0
ALBANY INTL CORP-CL A             CL A   012348108       159       7060  SH       DEFINED    49         7060         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       446      49137  SH       DEFINED    15        38547         0     10590
ALBANY MOLECULAR RESEARCH         COM    012423109       197      21700  SH       DEFINED    1518      21700         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       895      98600  SH       DEFINED    22        98600         0         0
ALBANY MOLECULAR RESEARCH         COM    012423109       629      69278  SH       DEFINED    48        69278         0         0
ALBEMARLE CORP                    COM    012653101     16301     448195  SH       DEFINED    03       350325         0     97870
ALBEMARLE CORP                    COM    012653101        17        470  SH       DEFINED    04          350       120         0
ALBEMARLE CORP                    COM    012653101      7689     211411  SH       DEFINED    15       172914         0     38497
ALBEMARLE CORP                    COM    012653101     37784    1038876  SH       DEFINED    22      1038876         0         0
ALBEMARLE CORP                    COM    012653101       128       3531  SH       DEFINED    42         3531         0         0
ALBEMARLE CORP                    COM    012653101     16588     456092  SH       DEFINED    48       456092         0         0
ALBEMARLE CORP                    COM    012653101      1959      53871  SH       DEFINED    49        52951         0       920
ALBEMARLE CORP                    COM    012653101       743      20441  SH       DEFINED    49        17731      2710         0
ALBERTO-CULVER CO                 COM    013078100     18965     647488  SH       DEFINED    03       480899         0    166589
ALBERTO-CULVER CO                 COM    013078100      5939     202755  SH       DEFINED    15       166140         0     36615
ALBERTO-CULVER CO                 COM    013078100     13796     471029  SH       DEFINED    22       471029         0         0
ALBERTO-CULVER CO                 COM    013078100     17378     593312  SH       DEFINED    48       593312         0         0
ALBERTO-CULVER CO                 COM    013078100       868      29646  SH       DEFINED    49        28786         0       860
ALBERTO-CULVER CO                 COM    013078100        21        700  SH       DEFINED    49          700         0         0
ALCOA INC                         COM    013817101       109       6755  SH       DEFINED    03         6755         0         0
ALCOA INC                         COM    013817101       306      18975  SH       DEFINED    04         3800     15175         0
ALCOA INC                         COM    013817101        15        900  SH       DEFINED    04          900         0         0
ALCOA INC                         COM    013817101    189134   11732866  SH       DEFINED    15     10614617         0   1118249
ALCOA INC                         COM    013817101     14270     885205  SH       DEFINED    22       885205         0         0
ALCOA INC                         COM    013817101        24       1500  SH       DEFINED    40         1500         0         0
ALCOA INC                         COM    013817101         8        500  SH       DEFINED    47          500         0         0
ALCOA INC                         COM    013817101     78513    4870517  SH       DEFINED    48      4854003         0     16514
ALCOA INC                         COM    013817101      5795     359499  SH       DEFINED    49       349139         0     10360
ALCOA INC                         COM    013817101     10915     677124  SH       DEFINED    49       239635    384609     52880
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       422     127223  SH       DEFINED    15       127221         0         2
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       341     102781  SH       DEFINED    22       102781         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       479     144140  SH       DEFINED    48       144140         0         0
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305        39      11749  SH       DEFINED    49        11565         0       184
ALCATEL-LUCENT-SPONSORED ADR      SPON   013904305       136      41047  SH       DEFINED    49        26759       283     14005
ALEXANDER & BALDWIN INC           COM    014482103      4613     134763  SH       DEFINED    15       110920         0     23843
ALEXANDER & BALDWIN INC           COM    014482103      2904      84843  SH       DEFINED    22        84843         0         0
ALEXANDER & BALDWIN INC           COM    014482103      5963     174216  SH       DEFINED    48       174216         0         0
ALEXANDER & BALDWIN INC           COM    014482103       276       8072  SH       DEFINED    49         7652         0       420
ALEXANDER & BALDWIN INC           COM    014482103       402      11750  SH       DEFINED    49         6750      4000      1000
ALEXANDER'S INC                   COM    014752109       953       3129  SH       DEFINED    15         2447         0       682
ALEXANDER'S INC                   COM    014752109      2742       9006  SH       DEFINED    48         9006         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     19769     307500  SH       DEFINED    03       213690         0     93810
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109      8911     138609  SH       DEFINED    15       102023         0     36586
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     22596     351473  SH       DEFINED    22       351473         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     15911     247482  SH       DEFINED    48       247482         0         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109        10        155  SH       DEFINED    49            0       155         0
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109       148       2309  SH       DEFINED    49         1869         0       440
ALEXANDRIA REAL ESTATE EQUIT      COM    015271109     10307     160314  SH       DEFINED    57       160314         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     13279     271998  SH       DEFINED    03       231579         0     40419
ALEXION PHARMACEUTICALS INC       COM    015351109      4754      97372  SH       DEFINED    15        62230         0     35142
ALEXION PHARMACEUTICALS INC       COM    015351109     48567     994824  SH       DEFINED    22       994824         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109     18381     376500  SH       DEFINED    48       376500         0         0
ALEXION PHARMACEUTICALS INC       COM    015351109       252       5160  SH       DEFINED    49         4800         0       360
ALEXION PHARMACEUTICALS INC       COM    015351109       982      20112  SH       DEFINED    49        12648         0      7464
ALEXZA PHARMACEUTICALS INC        COM    015384100        42      17706  SH       DEFINED    15        17706         0         0
ALEXZA PHARMACEUTICALS INC        COM    015384100        81      33665  SH       DEFINED    48        33665         0         0
ALICO INC                         COM    016230104       129       4542  SH       DEFINED    15         4542         0         0
ALICO INC                         COM    016230104       260       9136  SH       DEFINED    48         9136         0         0
ALICO INC                         COM    016230104         3        100  SH       DEFINED    49            0         0       100
ALIGN TECHNOLOGY INC              COM    016255101      2072     116298  SH       DEFINED    15        95510         0     20788
ALIGN TECHNOLOGY INC              COM    016255101      5583     313304  SH       DEFINED    22       313304         0         0
ALIGN TECHNOLOGY INC              COM    016255101      8552     479907  SH       DEFINED    38       479907         0         0
ALIGN TECHNOLOGY INC              COM    016255101     49650    2786180  SH       DEFINED    40      2676100         0    110080
ALIGN TECHNOLOGY INC              COM    016255101      4620     259234  SH       DEFINED    48       259234         0         0
ALIGN TECHNOLOGY INC              COM    016255101       102       5710  SH       DEFINED    49            0      5710         0
ALIGN TECHNOLOGY INC              COM    016255101       273      15335  SH       DEFINED    49         9510         0      5825
ALKERMES INC                      COM    01642T108      1516     161112  SH       DEFINED    15       122917         0     38195
ALKERMES INC                      COM    01642T108       137      14600  SH       DEFINED    22        14600         0         0
ALKERMES INC                      COM    01642T108      3254     345781  SH       DEFINED    48       345781         0         0
ALKERMES INC                      COM    01642T108         7        720  SH       DEFINED    49          720         0         0
ALLEGHANY CORP                    COM    017175100        55        200  SH       DEFINED    04          200         0         0
ALLEGHANY CORP                    COM    017175100      1577       5715  SH       DEFINED    15         3640         0      2075
ALLEGHANY CORP                    COM    017175100      5962      21602  SH       DEFINED    48        21602         0         0
ALLEGHANY CORP                    COM    017175100     18372      66566  SH       DEFINED    49        52661         0     13905
ALLEGHANY CORP                    COM    017175100     53625     194295  SH       DEFINED    49       193007      1288         0
ALLEGHENY ENERGY INC              COM    017361106         3        140  SH       DEFINED    04            0       140         0
ALLEGHENY ENERGY INC              COM    017361106     13336     567959  SH       DEFINED    15       325472         0    242487
ALLEGHENY ENERGY INC              COM    017361106      1316      56029  SH       DEFINED    22        56029         0         0
ALLEGHENY ENERGY INC              COM    017361106     23929    1019134  SH       DEFINED    48      1019134         0         0
ALLEGHENY ENERGY INC              COM    017361106       345      14699  SH       DEFINED    49        13699         0      1000
ALLEGHENY ENERGY INC              COM    017361106        30       1260  SH       DEFINED    49         1260         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      4640     103630  SH       DEFINED    03        54850         0     48780
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       253       5644  SH       DEFINED    04         5644         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     11714     261648  SH       DEFINED    15       147717         0    113931
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1415      31601  SH       DEFINED    22        31601         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102     22321     498565  SH       DEFINED    48       498565         0         0
ALLEGHENY TECHNOLOGIES INC        COM    01741R102       428       9550  SH       DEFINED    49         5932      1253      2365
ALLEGHENY TECHNOLOGIES INC        COM    01741R102      1337      29873  SH       DEFINED    49        27218         0      2655
ALLEGIANT TRAVEL CO               COM    01748X102        26        560  SH       DEFINED    15            0         0       560
ALLEGIANT TRAVEL CO               COM    01748X102      8703     184505  SH       DEFINED    15       179321         0      5184
ALLEGIANT TRAVEL CO               COM    01748X102        42        900  SH       DEFINED    1518        900         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      3752      79533  SH       DEFINED    22        79533         0         0
ALLEGIANT TRAVEL CO               COM    01748X102      3432      72763  SH       DEFINED    48        72763         0         0
ALLEGIANT TRAVEL CO               COM    01748X102        24        500  SH       DEFINED    49          500         0         0
ALLERGAN INC                      COM    018490102      3017      47885  SH       DEFINED    04        47885         0         0
ALLERGAN INC                      COM    018490102      2075      32937  SH       DEFINED    04         8756     24181         0
ALLERGAN INC                      COM    018490102     52826     838371  SH       DEFINED    15       483665         0    354706
ALLERGAN INC                      COM    018490102      8664     137504  SH       DEFINED    22       137504         0         0
ALLERGAN INC                      COM    018490102         8        120  SH       DEFINED    47          120         0         0
ALLERGAN INC                      COM    018490102        63       1000  SH       DEFINED    48            0         0      1000
ALLERGAN INC                      COM    018490102     99083    1572502  SH       DEFINED    48      1570611         0      1891
ALLERGAN INC                      COM    018490102     26560     421524  SH       DEFINED    49       257330    155644      8550
ALLERGAN INC                      COM    018490102    105766    1678560  SH       DEFINED    49      1651795       160     26605
ALLETE INC                        COM    018522300        26        800  SH       DEFINED    04          800         0         0
ALLETE INC                        COM    018522300      2515      76945  SH       DEFINED    15        66352         0     10593
ALLETE INC                        COM    018522300      2119      64833  SH       DEFINED    22        64833         0         0
ALLETE INC                        COM    018522300      4752     145416  SH       DEFINED    48       145416         0         0
ALLETE INC                        COM    018522300       647      19812  SH       DEFINED    49        19812         0         0
ALLETE INC                        COM    018522300        18        543  SH       DEFINED    49           10       533         0
ALLIANCE BANKSHARES CORP          COM    018535104        39      13568  SH       DEFINED    15        13568         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       614       9505  SH       DEFINED    04         9505         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       504       7800  SH       DEFINED    04         6450      1350         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108      7907     122418  SH       DEFINED    15        97086         0     25332
ALLIANCE DATA SYSTEMS CORP        COM    018581108      7182     111192  SH       DEFINED    22       111192         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108       290       4489  SH       DEFINED    42         4489         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        29        450  SH       DEFINED    47          450         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108        26        410  SH       DEFINED    47          410         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     16379     253591  SH       DEFINED    48       253591         0         0
ALLIANCE DATA SYSTEMS CORP        COM    018581108     60003     928978  SH       DEFINED    49       917608       480     10890
ALLIANCE DATA SYSTEMS CORP        COM    018581108      9775     151345  SH       DEFINED    49        95791     48604      6950
ALLIANCE HEALTHCARE SERVICE       COM    018606202       223      39130  SH       DEFINED    15        28038         0     11092
ALLIANCE HEALTHCARE SERVICE       COM    018606202       487      85250  SH       DEFINED    48        85250         0         0
ALLIANCE HEALTHCARE SERVICE       COM    018606202         1        126  SH       DEFINED    49          126         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680108        12       9635  SH       DEFINED    15         9635         0         0
ALLIANCE FIBER OPTIC PRODUCT      COM    018680108        39      32711  SH       DEFINED    48        32711         0         0
ALLIANCE NEW YORK MUNI INC        COM    018714105       269      20500  SH       DEFINED    49        20500         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1341     274873  SH       DEFINED    15       239737         0     35136
ALLIANCE ONE INTERNATIONAL        COM    018772103      1151     235930  SH       DEFINED    22       235930         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103      1737     355953  SH       DEFINED    48       355953         0         0
ALLIANCE ONE INTERNATIONAL        COM    018772103       885     181252  SH       DEFINED    49       181252         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108       173       3990  SH       DEFINED    49         3990         0         0
ALLIANCE RESOURCE PARTNERS        UT L   01877R108        65       1490  SH       DEFINED    49         1190       300         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        87       6567  SH       DEFINED    49         6567         0         0
ALLIANCEBERNSTEIN GL HI INC       COM    01879R106        53       4000  SH       DEFINED    49         4000         0         0
ALLIANT ENERGY CORP               COM    018802108         7        230  SH       DEFINED    04            0       230         0
ALLIANT ENERGY CORP               COM    018802108      8909     294425  SH       DEFINED    15       246748         0     47677
ALLIANT ENERGY CORP               COM    018802108      6986     230868  SH       DEFINED    22       230868         0         0
ALLIANT ENERGY CORP               COM    018802108     15861     524171  SH       DEFINED    48       524171         0         0
ALLIANT ENERGY CORP               COM    018802108       232       7683  SH       DEFINED    49         3764      3919         0
ALLIANT ENERGY CORP               COM    018802108       674      22283  SH       DEFINED    49        19953         0      2330
ALLIANT TECHSYSTEMS INC           COM    018804104        22        250  SH       DEFINED    04          250         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104      6633      75144  SH       DEFINED    15        61855         0     13289
ALLIANT TECHSYSTEMS INC           COM    018804104     10645     120594  SH       DEFINED    22       120594         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104     12851     145583  SH       DEFINED    48       145583         0         0
ALLIANT TECHSYSTEMS INC           COM    018804104       311       3525  SH       DEFINED    49         2675       450       400
ALLIANT TECHSYSTEMS INC           COM    018804104       619       7012  SH       DEFINED    49         6672         0       340
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       286      34701  SH       DEFINED    49        34701         0         0
ALLIANCEBERNSTEIN INC FUND        COM    01881E101       217      26300  SH       DEFINED    49        11000         0     15300
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106        25        900  SH       DEFINED    04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       173       6152  SH       DEFINED    49         6081        71         0
ALLIANCEBERNSTEIN HOLDING LP      UNIT   01881G106       517      18400  SH       DEFINED    49        18400         0         0
ALLIED CAPITAL CORP               COM    01903Q108       607     168227  SH       DEFINED    15       103468         0     64759
ALLIED CAPITAL CORP               COM    01903Q108      1151     318714  SH       DEFINED    48       318714         0         0
ALLIED CAPITAL CORP               COM    01903Q108        97      26990  SH       DEFINED    49        23990         0      3000
ALLIED CAPITAL CORP               COM    01903Q108        55      15260  SH       DEFINED    49        14967         0       293
ALLIANCE FINANCIAL CORP           COM    019205103       211       7774  SH       DEFINED    15         5929         0      1845
ALLIANCE FINANCIAL CORP           COM    019205103        34       1260  SH       DEFINED    47         1260         0         0
ALLIANCE FINANCIAL CORP           COM    019205103       173       6380  SH       DEFINED    48         6380         0         0
ALLIANCE FINANCIAL CORP           COM    019205103        22        798  SH       DEFINED    49          798         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        85      15939  SH       DEFINED    48        15939         0         0
ALLIED HEALTHCARE PRODUCTS        COM    019222108        11       2100  SH       DEFINED    49         2100         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402         6       1700  SH       DEFINED    04         1700         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402        15       4381  SH       DEFINED    49         4381         0         0
ALLIED IRISH BANKS-SPONS ADR      SPON   019228402       125      35731  SH       DEFINED    49        35731         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       100      34403  SH       DEFINED    15        34403         0         0
ALLIED HEALTHCARE INTL INC        COM    01923A109       202      69416  SH       DEFINED    48        69416         0         0
ALLIED NEVADA GOLD CORP           COM    019344100       889      58965  SH       DEFINED    15        40724         0     18241
ALLIED NEVADA GOLD CORP           COM    019344100      3004     199180  SH       DEFINED    48       199180         0         0
ALLIED NEVADA GOLD CORP           COM    019344100        74       4890  SH       DEFINED    49         4890         0         0
ALLIED NEVADA GOLD CORP           COM    019344100        15        970  SH       DEFINED    49          970         0         0
ALLION HEALTHCARE INC             COM    019615103       128      19560  SH       DEFINED    15        19560         0         0
ALLION HEALTHCARE INC             COM    019615103       426      64914  SH       DEFINED    48        64914         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506       256      67980  SH       DEFINED    15        40432         0     27548
ALLIS-CHALMERS ENERGY INC         COM    019645506       654     173468  SH       DEFINED    48       173468         0         0
ALLIS-CHALMERS ENERGY INC         COM    019645506        15       3870  SH       DEFINED    49         3870         0         0
ALLOS THERAPEUTICS INC            COM    019777101       434      66023  SH       DEFINED    15        48318         0     17705
ALLOS THERAPEUTICS INC            COM    019777101      1964     298536  SH       DEFINED    48       298536         0         0
ALLOY INC                         NEW    019855303        29       3780  SH       DEFINED    15         3780         0         0
ALLOY INC                         NEW    019855303       271      34867  SH       DEFINED    48        34867         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     12429     614365  SH       DEFINED    03       514221         0    100144
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108      1511      74710  SH       DEFINED    15        39376         0     35334
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108      7817     386410  SH       DEFINED    22       386410         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108     11492     568044  SH       DEFINED    48       568044         0         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       183       9050  SH       DEFINED    49         7300      1750         0
ALLSCRIPTS-MISYS HEALTHCARE       COM    01988P108       254      12547  SH       DEFINED    49        10747         0      1800
ALLSTATE CORP                     COM    020002101        33       1100  SH       DEFINED    04         1100         0         0
ALLSTATE CORP                     COM    020002101     43758    1456668  SH       DEFINED    15       839254         0    617414
ALLSTATE CORP                     COM    020002101      5290     176099  SH       DEFINED    22       176099         0         0
ALLSTATE CORP                     COM    020002101       382      12710  SH       DEFINED    40        12710         0         0
ALLSTATE CORP                     COM    020002101         6        210  SH       DEFINED    47            0         0       210
ALLSTATE CORP                     COM    020002101         3        100  SH       DEFINED    47          100         0         0
ALLSTATE CORP                     COM    020002101        14        459  SH       DEFINED    48          459         0         0
ALLSTATE CORP                     COM    020002101     88536    2947258  SH       DEFINED    48      2919690         0     27568
ALLSTATE CORP                     COM    020002101      5402     179837  SH       DEFINED    49       165315         0     14522
ALLSTATE CORP                     COM    020002101      3228     107443  SH       DEFINED    49        64685     35088      7670
ALMOST FAMILY INC                 COM    020409108       520      13166  SH       DEFINED    15        10587         0      2579
ALMOST FAMILY INC                 COM    020409108       635      16055  SH       DEFINED    22        16055         0         0
ALMOST FAMILY INC                 COM    020409108      1622      41026  SH       DEFINED    48        41026         0         0
ALMOST FAMILY INC                 COM    020409108       140       3530  SH       DEFINED    49         3530         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107       899      51005  SH       DEFINED    15        36211         0     14794
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107       603      34200  SH       DEFINED    22        34200         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107      2481     140833  SH       DEFINED    48       140833         0         0
ALNYLAM PHARMACEUTICALS INC       COM    02043Q107         9        500  SH       DEFINED    49          500         0         0
ALON USA ENERGY INC               COM    020520102      1804     263697  SH       DEFINED    15       261763         0      1934
ALON USA ENERGY INC               COM    020520102       293      42895  SH       DEFINED    48        42895         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     29847     688040  SH       DEFINED    03       552590         0    135450
ALPHA NATURAL RESOURCES INC       COM    02076X102      4953     114187  SH       DEFINED    15        61513         0     52674
ALPHA NATURAL RESOURCES INC       COM    02076X102     61960    1428308  SH       DEFINED    22      1428308         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102     25141     579556  SH       DEFINED    48       579556         0         0
ALPHA NATURAL RESOURCES INC       COM    02076X102       994      22921  SH       DEFINED    49        13826         0      9095
ALPHA NATURAL RESOURCES INC       COM    02076X102       116       2669  SH       DEFINED    49         2039         0       630
ALPHATEC HOLDINGS INC             COM    02081G102        86      16189  SH       DEFINED    15        16189         0         0
ALPHATEC HOLDINGS INC             COM    02081G102       256      47855  SH       DEFINED    48        47855         0         0
ALTAIR NANOTECHNOLOGIES INC       COM    021373105        78      88279  SH       DEFINED    48        88279         0         0
ALTERA CORPORATION                COM    021441100     31331    1384482  SH       DEFINED    15      1042072         0    342410
ALTERA CORPORATION                COM    021441100      2218      97996  SH       DEFINED    22        97996         0         0
ALTERA CORPORATION                COM    021441100        48       2100  SH       DEFINED    47         2100         0         0
ALTERA CORPORATION                COM    021441100     34373    1518909  SH       DEFINED    48      1514362         0      4547
ALTERA CORPORATION                COM    021441100      3015     133238  SH       DEFINED    49       115238         0     18000
ALTERA CORPORATION                COM    021441100      1291      57051  SH       DEFINED    49        28271     28780         0
ALTRA HOLDINGS INC                COM    02208R106      2850     230777  SH       DEFINED    03       209297         0     21480
ALTRA HOLDINGS INC                COM    02208R106       358      28996  SH       DEFINED    15        17733         0     11263
ALTRA HOLDINGS INC                COM    02208R106      5561     450250  SH       DEFINED    22       450250         0         0
ALTRA HOLDINGS INC                COM    02208R106      2546     206115  SH       DEFINED    48       206115         0         0
ALTRA HOLDINGS INC                COM    02208R106         6        490  SH       DEFINED    49          490         0         0
ALTRIA GROUP INC                  COM    02209S103         3        150  SH       DEFINED    04          150         0         0
ALTRIA GROUP INC                  COM    02209S103        54       2765  SH       DEFINED    04            0      2765         0
ALTRIA GROUP INC                  COM    02209S103    125060    6370863  SH       DEFINED    15      3994812         0   2376051
ALTRIA GROUP INC                  COM    02209S103     14395     733308  SH       DEFINED    22       733308         0         0
ALTRIA GROUP INC                  COM    02209S103     18636     949386  SH       DEFINED    38       519704    429682         0
ALTRIA GROUP INC                  COM    02209S103    262845   13389988  SH       DEFINED    40     12397927    500394    491667
ALTRIA GROUP INC                  COM    02209S103      1093      55699  SH       DEFINED    42        55699         0         0
ALTRIA GROUP INC                  COM    02209S103        20       1000  SH       DEFINED    47         1000         0         0
ALTRIA GROUP INC                  COM    02209S103    220777   11246902  SH       DEFINED    48     10982564         0    264338
ALTRIA GROUP INC                  COM    02209S103     14346     730819  SH       DEFINED    49       673760         0     57059
ALTRIA GROUP INC                  COM    02209S103     10157     517428  SH       DEFINED    49       337234    154124     26070
ALTRIA GROUP INC                  COM    02209S103      4978     253600  SH       DEFINED    51       253600         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       561      85599  SH       DEFINED    15        85599         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       290      44320  SH       DEFINED    22        44320         0         0
ALUMINA LTD-SPONSORED ADR         SPON   022205108       813     124167  SH       DEFINED    48       124167         0         0
AMAZON.COM INC                    COM    023135106        24        181  SH       DEFINED    04          181         0         0
AMAZON.COM INC                    COM    023135106    174660    1298398  SH       DEFINED    15       864225         0    434173
AMAZON.COM INC                    COM    023135106       543       4040  SH       DEFINED    1518       4040         0         0
AMAZON.COM INC                    COM    023135106     27771     206442  SH       DEFINED    22       206442         0         0
AMAZON.COM INC                    COM    023135106    222100    1651057  SH       DEFINED    48      1650557         0       500
AMAZON.COM INC                    COM    023135106      4604      34224  SH       DEFINED    49        33254       970         0
AMAZON.COM INC                    COM    023135106      8076      60037  SH       DEFINED    49        56617         0      3420
AMBAC FINANCIAL GROUP INC         COM    023139108         0        150  SH       DEFINED    04          150         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108       260     313183  SH       DEFINED    15       194952         0    118231
AMBAC FINANCIAL GROUP INC         COM    023139108       708     853011  SH       DEFINED    48       853011         0         0
AMBAC FINANCIAL GROUP INC         COM    023139108         1       1500  SH       DEFINED    49         1500         0         0
AMBASSADORS GROUP INC             COM    023177108       452      34109  SH       DEFINED    15        26405         0      7704
AMBASSADORS GROUP INC             COM    023177108       874      65926  SH       DEFINED    48        65926         0         0
AMBASSADORS GROUP INC             COM    023177108        70       5260  SH       DEFINED    49         5260         0         0
AMBASSADORS INTERNATIONAL         COM    023178106         1       1047  SH       DEFINED    15         1047         0         0
AMBASSADORS INTERNATIONAL         COM    023178106        11      18547  SH       DEFINED    48        18547         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      3932     138339  SH       DEFINED    03       118689         0     19650
AMCOL INTERNATIONAL CORP          COM    02341W103      1483      52188  SH       DEFINED    15        42295         0      9893
AMCOL INTERNATIONAL CORP          COM    02341W103      3181     111911  SH       DEFINED    22       111911         0         0
AMCOL INTERNATIONAL CORP          COM    02341W103      2871     101004  SH       DEFINED    48       101004         0         0
AMEDISYS INC                      COM    023436108     14194     292060  SH       DEFINED    03       236650         0     55410
AMEDISYS INC                      COM    023436108        34        700  SH       DEFINED    15            0         0       700
AMEDISYS INC                      COM    023436108      4162      85643  SH       DEFINED    15        76039         0      9604
AMEDISYS INC                      COM    023436108     19506     401361  SH       DEFINED    22       401361         0         0
AMEDISYS INC                      COM    023436108     10117     208174  SH       DEFINED    48       208174         0         0
AMEDISYS INC                      COM    023436108        82       1690  SH       DEFINED    49         1690         0         0
AMERCO                            COM    023586100       551      11086  SH       DEFINED    15         6654         0      4432
AMERCO                            COM    023586100      1819      36590  SH       DEFINED    48        36590         0         0
AMERCO                            COM    023586100         2         41  SH       DEFINED    49           41         0         0
AMERCO                            COM    023586100         1         11  SH       DEFINED    49           11         0         0
AMEREN CORPORATION                COM    023608102     37169    1329850  SH       DEFINED    03      1040240         0    289610
AMEREN CORPORATION                COM    023608102     28024    1002632  SH       DEFINED    15       570321         0    432311
AMEREN CORPORATION                COM    023608102     27370     979235  SH       DEFINED    22       979235         0         0
AMEREN CORPORATION                COM    023608102     36283    1298137  SH       DEFINED    48      1265812         0     32325
AMEREN CORPORATION                COM    023608102       156       5596  SH       DEFINED    49         3290      2100       206
AMEREN CORPORATION                COM    023608102       767      27453  SH       DEFINED    49        27174         0       279
AMERICA SERVICE GROUP INC         COM    02364L109        27       1700  SH       DEFINED    15            0         0      1700
AMERICA SERVICE GROUP INC         COM    02364L109       237      14913  SH       DEFINED    15        13413         0      1500
AMERICA SERVICE GROUP INC         COM    02364L109       884      55719  SH       DEFINED    48        55719         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     31273     665663  SH       DEFINED    03       333123         0    332540
AMERICA MOVIL-ADR SERIES L        SPON   02364W105        21        450  SH       DEFINED    04          450         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105       190       4043  SH       DEFINED    15         4043         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     33781     719060  SH       DEFINED    22       719060         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105     31341     667119  SH       DEFINED    48       667119         0         0
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      3863      82224  SH       DEFINED    49        76724      1000      4500
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      4627      98490  SH       DEFINED    49        32975     64315      1200
AMERICA MOVIL-ADR SERIES L        SPON   02364W105    107868    2296033  SH       DEFINED    51      1451800         0    844233
AMERICA MOVIL-ADR SERIES L        SPON   02364W105      6587     140216  SH       DEFINED    60       115316         0     24900
AMERICAN APPAREL INC              COM    023850100       111      35684  SH       DEFINED    15        21961         0     13723
AMERICAN APPAREL INC              COM    023850100       161      51894  SH       DEFINED    48        51894         0         0
AMCORE FINANCIAL INC              COM    023912108         4       3425  SH       DEFINED    15         3425         0         0
AMCORE FINANCIAL INC              COM    023912108        39      31387  SH       DEFINED    48        31387         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       323      40270  SH       DEFINED    03        40270         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103       488      60897  SH       DEFINED    15        37976         0     22921
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      2440     304200  SH       DEFINED    22       304200         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103      2442     304483  SH       DEFINED    48       304483         0         0
AMERICAN AXLE & MFG HOLDINGS      COM    024061103         8       1000  SH       DEFINED    49         1000         0         0
AMERICAN CAMPUS COMMUNITIES       COM    024835100      2185      77771  SH       DEFINED    15        58248         0     19523
AMERICAN CAMPUS COMMUNITIES       COM    024835100      5733     204011  SH       DEFINED    48       204011         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       315      11877  SH       DEFINED    15         7828         0      4049
AMERICAN CAPITAL AGENCY CORP      COM    02503X105      1532      57741  SH       DEFINED    48        57741         0         0
AMERICAN CAPITAL AGENCY CORP      COM    02503X105       124       4660  SH       DEFINED    49         4660         0         0
AMERICAN CAPITAL LTD              COM    02503Y103       672     275344  SH       DEFINED    15       170089         0    105255
AMERICAN CAPITAL LTD              COM    02503Y103      1207     494848  SH       DEFINED    48       494848         0         0
AMERICAN CAPITAL LTD              COM    02503Y103        18       7344  SH       DEFINED    49         7344         0         0
AMERICAN CAPITAL LTD              COM    02503Y103         0        159  SH       DEFINED    49          159         0         0
AMERICAN CARESOURCE HOLDINGS      COM    02505A103        12       5198  SH       DEFINED    15         5198         0         0
AMERICAN CARESOURCE HOLDINGS      COM    02505A103        35      14426  SH       DEFINED    48        14426         0         0
AMERICAN COMMERCIAL LINES         COM    025195405        11        600  SH       DEFINED    15            0         0       600
AMERICAN COMMERCIAL LINES         COM    025195405       482      26322  SH       DEFINED    15        23185         0      3137
AMERICAN COMMERCIAL LINES         COM    025195405       581      31682  SH       DEFINED    48        31682         0         0
AMERICAN COMMERCIAL LINES         COM    025195405         0          1  SH       DEFINED    49            1         0         0
AMERICAN DAIRY INC                COM    025334103       460      21236  SH       DEFINED    15        18125         0      3111
AMERICAN DAIRY INC                COM    025334103       968      44649  SH       DEFINED    48        44649         0         0
AMERICAN DAIRY INC                COM    025334103         3        150  SH       DEFINED    49          150         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       165      12789  SH       DEFINED    15        12789         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103       515      39945  SH       DEFINED    48        39945         0         0
AMERICAN DENTAL PARTNERS INC      COM    025353103        27       2110  SH       DEFINED    49         2110         0         0
AMERICAN ECOLOGY CORP             COM    025533407      5766     338358  SH       DEFINED    03       290830         0     47528
AMERICAN ECOLOGY CORP             COM    025533407       565      33158  SH       DEFINED    15        30218         0      2940
AMERICAN ECOLOGY CORP             COM    025533407      2174     127580  SH       DEFINED    22       127580         0         0
AMERICAN ECOLOGY CORP             COM    025533407      1122      65827  SH       DEFINED    48        65827         0         0
AMERICAN ECOLOGY CORP             COM    025533407         8        483  SH       DEFINED    49          483         0         0
AMERICAN ELECTRIC POWER           COM    025537101      1525      43836  SH       DEFINED    03        43836         0         0
AMERICAN ELECTRIC POWER           COM    025537101       182       5223  SH       DEFINED    04         5223         0         0
AMERICAN ELECTRIC POWER           COM    025537101     59748    1717400  SH       DEFINED    15      1144108         0    573292
AMERICAN ELECTRIC POWER           COM    025537101        38       1100  SH       DEFINED    1518       1100         0         0
AMERICAN ELECTRIC POWER           COM    025537101     28273     812669  SH       DEFINED    22       812669         0         0
AMERICAN ELECTRIC POWER           COM    025537101         5        130  SH       DEFINED    47          130         0         0
AMERICAN ELECTRIC POWER           COM    025537101     77294    2221723  SH       DEFINED    48      2180984         0     40739
AMERICAN ELECTRIC POWER           COM    025537101      1008      28962  SH       DEFINED    49        26306      2011       645
AMERICAN ELECTRIC POWER           COM    025537101      2549      73279  SH       DEFINED    49        72644         0       635
AMERICAN EAGLE OUTFITTERS         COM    02553E106      7689     452800  SH       DEFINED    03       239460         0    213340
AMERICAN EAGLE OUTFITTERS         COM    02553E106        22       1290  SH       DEFINED    04          960       330         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106      9652     568427  SH       DEFINED    15       399178         0    169249
AMERICAN EAGLE OUTFITTERS         COM    02553E106     21998    1295501  SH       DEFINED    22      1295501         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106     16897     995125  SH       DEFINED    48       995125         0         0
AMERICAN EAGLE OUTFITTERS         COM    02553E106      4234     249356  SH       DEFINED    49       231795         0     17561
AMERICAN EAGLE OUTFITTERS         COM    02553E106       456      26879  SH       DEFINED    49        18749      7500       630
AMERICAN EQUITY INVT LIFE HL      COM    025676206      1171     157340  SH       DEFINED    15       135061         0     22279
AMERICAN EQUITY INVT LIFE HL      COM    025676206       247      33176  SH       DEFINED    22        33176         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206      1883     253048  SH       DEFINED    48       253048         0         0
AMERICAN EQUITY INVT LIFE HL      COM    025676206        72       9700  SH       DEFINED    49         9700         0         0
AMERICAN EXPRESS CO               COM    025816109     12060     297640  SH       DEFINED    03       237500         0     60140
AMERICAN EXPRESS CO               COM    025816109      1060      26164  SH       DEFINED    04        21734      3830       600
AMERICAN EXPRESS CO               COM    025816109       778      19192  SH       DEFINED    04        19192         0         0
AMERICAN EXPRESS CO               COM    025816109    136801    3376123  SH       DEFINED    15      2022062         0   1354061
AMERICAN EXPRESS CO               COM    025816109     28764     709875  SH       DEFINED    22       709875         0         0
AMERICAN EXPRESS CO               COM    025816109        61       1500  SH       DEFINED    40         1500         0         0
AMERICAN EXPRESS CO               COM    025816109         8        190  SH       DEFINED    47          190         0         0
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AMES NATIONAL CORP                COM    031001100       167       7909  SH       DEFINED    15         5300         0      2609
AMES NATIONAL CORP                COM    031001100       235      11143  SH       DEFINED    48        11143         0         0
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AMETEK INC                        COM    031100100     10279     268796  SH       DEFINED    15       197496         0     71300
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AMGEN INC                         COM    031162100       305       5385  SH       DEFINED    47         5385         0         0
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AMGEN INC                         COM    031162100    306597    5419776  SH       DEFINED    48      5340601         0     79175
AMGEN INC                         COM    031162100    105682    1868170  SH       DEFINED    49      1824045       650     43475
AMGEN INC                         COM    031162100     26189     462942  SH       DEFINED    49       330819    113561     18562
AMGEN INC                         COM    031162100         1         21  SH       DEFINED    59           21         0         0
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AMKOR TECHNOLOGY INC              COM    031652100      1163     162492  SH       DEFINED    15       121650         0     40842
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AMKOR TECHNOLOGY INC              COM    031652100        14       1957  SH       DEFINED    49         1957         0         0
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AMTECH SYSTEMS INC                COM    032332504       141      12759  SH       DEFINED    48        12759         0         0
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AMYLIN PHARMACEUTICALS INC        COM    032346108        87       6161  SH       DEFINED    49         2666      3495         0
AMYLIN PHARMACEUTICALS INC        COM    032346108       368      25941  SH       DEFINED    49        21701         0      4240
AMYLIN PHARMACEUTICALS            NOTE   032346AF5       394     500000  SH       DEFINED    15       500000         0         0
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AMTRUST FINANCIAL SERVICES        COM    032359309       135      11400  SH       DEFINED    1518      11400         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      2259     191075  SH       DEFINED    22       191075         0         0
AMTRUST FINANCIAL SERVICES        COM    032359309      1031      87236  SH       DEFINED    48        87236         0         0
ANADARKO PETROLEUM CORP           COM    032511107       294       4717  SH       DEFINED    03         4487         0       230
ANADARKO PETROLEUM CORP           COM    032511107       362       5800  SH       DEFINED    04         5800         0         0
ANADARKO PETROLEUM CORP           COM    032511107     93069    1491013  SH       DEFINED    15       912708         0    578305
ANADARKO PETROLEUM CORP           COM    032511107        87       1400  SH       DEFINED    1518       1400         0         0
ANADARKO PETROLEUM CORP           COM    032511107     10876     174238  SH       DEFINED    22       174238         0         0
ANADARKO PETROLEUM CORP           COM    032511107      7715     123604  SH       DEFINED    40       123604         0         0
ANADARKO PETROLEUM CORP           COM    032511107    157768    2527516  SH       DEFINED    48      2522268         0      5248
ANADARKO PETROLEUM CORP           COM    032511107      7719     123667  SH       DEFINED    49        62971     29050     31646
ANADARKO PETROLEUM CORP           COM    032511107      9564     153214  SH       DEFINED    49       139424      2052     11738
ANADARKO PETROLEUM CORP           COM    032511107    256820    4114380  SH       DEFINED    51      3363786         0    750594
ANADARKO PETROLEUM CORP           COM    032511107         5         76  SH       DEFINED    59           76         0         0
ANADIGICS INC                     COM    032515108       298      70545  SH       DEFINED    15        42751         0     27794
ANADIGICS INC                     COM    032515108      1223     289743  SH       DEFINED    48       289743         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408        10       4904  SH       DEFINED    15         4904         0         0
ANADYS PHARMACEUTICALS INC        COM    03252Q408       221     104753  SH       DEFINED    48       104753         0         0
ANALOG DEVICES INC                COM    032654105        47       1500  SH       DEFINED    03         1500         0         0
ANALOG DEVICES INC                COM    032654105       167       5300  SH       DEFINED    04         5300         0         0
ANALOG DEVICES INC                COM    032654105     26122     827170  SH       DEFINED    15       490725         0    336445
ANALOG DEVICES INC                COM    032654105      3047      96481  SH       DEFINED    22        96481         0         0
ANALOG DEVICES INC                COM    032654105      4871     154238  SH       DEFINED    40       154238         0         0
ANALOG DEVICES INC                COM    032654105        16        500  SH       DEFINED    47          500         0         0
ANALOG DEVICES INC                COM    032654105     46694    1478601  SH       DEFINED    48      1464384         0     14217
ANALOG DEVICES INC                COM    032654105      1870      59229  SH       DEFINED    49        50891         0      8338
ANALOG DEVICES INC                COM    032654105      3392     107409  SH       DEFINED    49        76455     30954         0
ANALOGIC CORP                     COM    032657207     15183     394269  SH       DEFINED    03       344158         0     50111
ANALOGIC CORP                     COM    032657207       866      22498  SH       DEFINED    15        17314         0      5184
ANALOGIC CORP                     COM    032657207      8462     219739  SH       DEFINED    22       219739         0         0
ANALOGIC CORP                     COM    032657207      2484      64506  SH       DEFINED    48        64506         0         0
ANALOGIC CORP                     COM    032657207        12        302  SH       DEFINED    49          302         0         0
ANALYSTS INTERNATIONAL CORP       COM    032681108        17      26067  SH       DEFINED    48        26067         0         0
ANAREN INC                        COM    032744104       755      50199  SH       DEFINED    15        40248         0      9951
ANAREN INC                        COM    032744104        23       1500  SH       DEFINED    15            0         0      1500
ANAREN INC                        COM    032744104       510      33900  SH       DEFINED    22        33900         0         0
ANAREN INC                        COM    032744104       917      60925  SH       DEFINED    48        60925         0         0
ANAREN INC                        COM    032744104        14        900  SH       DEFINED    49          900         0         0
ANCESTRY.COM INC                  COM    032803108        55       3897  SH       DEFINED    15         3897         0         0
ANCESTRY.COM INC                  COM    032803108        96       6858  SH       DEFINED    48         6858         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102         4       6979  SH       DEFINED    15         6979         0         0
ANCHOR BANCORP WISCONSIN INC      COM    032839102        18      28995  SH       DEFINED    48        28995         0         0
ANDERSONS INC/THE                 COM    034164103      2196      85050  SH       DEFINED    15        79210         0      5840
ANDERSONS INC/THE                 COM    034164103      2376      92005  SH       DEFINED    22        92005         0         0
ANDERSONS INC/THE                 COM    034164103      2488      96361  SH       DEFINED    48        96361         0         0
ANDERSONS INC/THE                 COM    034164103       100       3870  SH       DEFINED    49         3870         0         0
ANGEION CORP                      COM    03462H404        47      11590  SH       DEFINED    48        11590         0         0
ANGIODYNAMICS INC                 COM    03475V101      8953     557837  SH       DEFINED    03       493684         0     64153
ANGIODYNAMICS INC                 COM    03475V101       444      27689  SH       DEFINED    15        19106         0      8583
ANGIODYNAMICS INC                 COM    03475V101      5924     369090  SH       DEFINED    22       369090         0         0
ANGIODYNAMICS INC                 COM    03475V101      1769     110240  SH       DEFINED    48       110240         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     21568     536785  SH       DEFINED    03       233538         0    303247
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     10828     269483  SH       DEFINED    22       269483         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206     20116     500654  SH       DEFINED    48       500654         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206         8        200  SH       DEFINED    49          200         0         0
ANGLOGOLD ASHANTI-SPON ADR        SPON   035128206       195       4849  SH       DEFINED    49         4849         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108       230       4419  SH       DEFINED    15         4419         0         0
ANHEUSER-BUSCH INBEV SPN ADR      SPON   03524A108        58       1106  SH       DEFINED    49         1106         0         0
ANIKA THERAPEUTICS INC            COM    035255108       161      21088  SH       DEFINED    48        21088         0         0
ANIKA THERAPEUTICS INC            COM    035255108        76      10000  SH       DEFINED    49        10000         0         0
ANIMAL HEALTH INTERNATIONAL       COM    03525N109        54      22388  SH       DEFINED    48        22388         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      2987      63422  SH       DEFINED    15        49338         0     14084
ANIXTER INTERNATIONAL INC         COM    035290105      5142     109166  SH       DEFINED    22       109166         0         0
ANIXTER INTERNATIONAL INC         COM    035290105      5800     123150  SH       DEFINED    48       123150         0         0
ANIXTER INTERNATIONAL INC         COM    035290105         9        195  SH       DEFINED    49          195         0         0
ANIXTER INTERNATIONAL INC         COM    035290105       109       2321  SH       DEFINED    49         2321         0         0
ANIXTER INTL INC                  NOTE   035290AJ4       966    1000000  SH       DEFINED    15      1000000         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     29949    1726188  SH       DEFINED    15       630345         0   1095843
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       652      37600  SH       DEFINED    1518      37600         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     10354     596762  SH       DEFINED    22       596762         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       122       7042  SH       DEFINED    38            0         0      7042
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     26713    1539636  SH       DEFINED    40      1539636         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409     36045    2077537  SH       DEFINED    48      2077537         0         0
ANNALY CAPITAL MANAGEMENT IN      COM    035710409       312      18009  SH       DEFINED    49         9359      6650      2000
ANNALY CAPITAL MANAGEMENT IN      COM    035710409      1726      99458  SH       DEFINED    49        93558         0      5900
ANNTAYLOR STORES CORP             COM    036115103      3548     260140  SH       DEFINED    03       223870         0     36270
ANNTAYLOR STORES CORP             COM    036115103      2138     156778  SH       DEFINED    15       132965         0     23813
ANNTAYLOR STORES CORP             COM    036115103      8419     617206  SH       DEFINED    22       617206         0         0
ANNTAYLOR STORES CORP             COM    036115103      4732     346916  SH       DEFINED    48       346916         0         0
ANNTAYLOR STORES CORP             COM    036115103        19       1421  SH       DEFINED    49          451         0       970
ANNTAYLOR STORES CORP             COM    036115103       512      37535  SH       DEFINED    49        16460         0     21075
ANSYS INC                         COM    03662Q105        22        510  SH       DEFINED    04          380       130         0
ANSYS INC                         COM    03662Q105     13523     311169  SH       DEFINED    15       166985         0    144184
ANSYS INC                         COM    03662Q105     24491     563535  SH       DEFINED    22       563535         0         0
ANSYS INC                         COM    03662Q105     16214     373089  SH       DEFINED    48       373089         0         0
ANSYS INC                         COM    03662Q105       709      16310  SH       DEFINED    49        13340      2970         0
ANSYS INC                         COM    03662Q105      3572      82200  SH       DEFINED    49        81290         0       910
ANSWERS CORP                      COM    03662X100       135      15467  SH       DEFINED    48        15467         0         0
ANTIGENICS INC                    COM    037032109         7      10921  SH       DEFINED    15        10921         0         0
ANTIGENICS INC                    COM    037032109       147     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       984     140628  SH       DEFINED    15        82803         0     57825
ANWORTH MORTGAGE ASSET CORP       COM    037347101      2996     428043  SH       DEFINED    48       428043         0         0
AON CORP                          COM    037389103     11922     310944  SH       DEFINED    03       248124         0     62820
AON CORP                          COM    037389103     30551     796856  SH       DEFINED    15       473150         0    323706
AON CORP                          COM    037389103       280       7300  SH       DEFINED    1518       7300         0         0
AON CORP                          COM    037389103     10546     275056  SH       DEFINED    22       275056         0         0
AON CORP                          COM    037389103     57530    1500523  SH       DEFINED    48      1492689         0      7834
AON CORP                          COM    037389103      2262      58986  SH       DEFINED    49         9139     48600      1247
AON CORP                          COM    037389103      1783      46517  SH       DEFINED    49        43147         0      3370
A123 SYSTEMS INC                  COM    03739T108       293      13077  SH       DEFINED    15         4663         0      8414
A123 SYSTEMS INC                  COM    03739T108      1593      70975  SH       DEFINED    48        70975         0         0
A123 SYSTEMS INC                  COM    03739T108        11        500  SH       DEFINED    49          500         0         0
APACHE CORP                       COM    037411105        38        372  SH       DEFINED    03          372         0         0
APACHE CORP                       COM    037411105      1124      10896  SH       DEFINED    04         7689      3207         0
APACHE CORP                       COM    037411105      1424      13798  SH       DEFINED    04        13798         0         0
APACHE CORP                       COM    037411105    121889    1181438  SH       DEFINED    15       646890         0    534548
APACHE CORP                       COM    037411105      1319      12780  SH       DEFINED    1518      12780         0         0
APACHE CORP                       COM    037411105     18337     177738  SH       DEFINED    22       177738         0         0
APACHE CORP                       COM    037411105       313       3034  SH       DEFINED    40         3034         0         0
APACHE CORP                       COM    037411105        89        860  SH       DEFINED    47          860         0         0
APACHE CORP                       COM    037411105        68        660  SH       DEFINED    47          660         0         0
APACHE CORP                       COM    037411105    173692    1683548  SH       DEFINED    48      1680035         0      3513
APACHE CORP                       COM    037411105    142270    1378985  SH       DEFINED    49      1358350       790     19845
APACHE CORP                       COM    037411105     26040     252403  SH       DEFINED    49       161296     79623     11484
APACHE CORP                       COM    037411105     21429     207703  SH       DEFINED    51        65200         0    142503
APARTMENT INVT & MGMT CO -A       CL A   03748R101      5209     327174  SH       DEFINED    15       193677         0    133497
APARTMENT INVT & MGMT CO -A       CL A   03748R101       615      38627  SH       DEFINED    22        38627         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101     10455     656723  SH       DEFINED    48       656723         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101       128       8062  SH       DEFINED    49         8062         0         0
APARTMENT INVT & MGMT CO -A       CL A   03748R101        77       4861  SH       DEFINED    49         4861         0         0
APOGEE ENTERPRISES INC            COM    037598109      2115     151048  SH       DEFINED    15       136628         0     14420
APOGEE ENTERPRISES INC            COM    037598109        14       1000  SH       DEFINED    1518       1000         0         0
APOGEE ENTERPRISES INC            COM    037598109      2288     163452  SH       DEFINED    22       163452         0         0
APOGEE ENTERPRISES INC            COM    037598109      2496     178303  SH       DEFINED    48       178303         0         0
APOGEE ENTERPRISES INC            COM    037598109       107       7610  SH       DEFINED    49         7610         0         0
APOLLO GROUP INC-CL A             CL A   037604105     37333     616260  SH       DEFINED    03       482090         0    134170
APOLLO GROUP INC-CL A             CL A   037604105        44        720  SH       DEFINED    04          720         0         0
APOLLO GROUP INC-CL A             CL A   037604105     71642    1182601  SH       DEFINED    15       895110         0    287491
APOLLO GROUP INC-CL A             CL A   037604105        48        800  SH       DEFINED    1518        800         0         0
APOLLO GROUP INC-CL A             CL A   037604105     33963     560636  SH       DEFINED    22       560636         0         0
APOLLO GROUP INC-CL A             CL A   037604105     45089     744284  SH       DEFINED    48       744284         0         0
APOLLO GROUP INC-CL A             CL A   037604105       793      13083  SH       DEFINED    49        10748      2335         0
APOLLO GROUP INC-CL A             CL A   037604105      1217      20096  SH       DEFINED    49        20051         0        45
APOLLO INVESTMENT CORP            COM    03761U106      5041     528455  SH       DEFINED    15       473601         0     54854
APOLLO INVESTMENT CORP            COM    03761U106     12239    1282944  SH       DEFINED    22      1282944         0         0
APOLLO INVESTMENT CORP            COM    03761U106      4776     500603  SH       DEFINED    48       500603         0         0
APOLLO INVESTMENT CORP            COM    03761U106      1433     150198  SH       DEFINED    49       150198         0         0
APOLLO INVESTMENT CORP            COM    03761U106       378      39611  SH       DEFINED    49        38096         0      1515
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105        77       4256  SH       DEFINED    15         4256         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105       831      46173  SH       DEFINED    48        46173         0         0
APOLLO COMMERCIAL REAL ESTAT      COM    03762U105      5805     322655  SH       DEFINED    57       322655         0         0
APPLE INC                         COM    037833100      6702      31802  SH       DEFINED    03        31802         0         0
APPLE INC                         COM    037833100      4448      21106  SH       DEFINED    04        17206      3900         0
APPLE INC                         COM    037833100      3854      18288  SH       DEFINED    04        18288         0         0
APPLE INC                         COM    037833100    747430    3546825  SH       DEFINED    15      1769546         0   1777279
APPLE INC                         COM    037833100      6826      32390  SH       DEFINED    1518      32390         0         0
APPLE INC                         COM    037833100    257346    1221200  SH       DEFINED    22      1221200         0         0
APPLE INC                         COM    037833100       510       2421  SH       DEFINED    40         2421         0         0
APPLE INC                         COM    037833100       353       1675  SH       DEFINED    47         1540         0       135
APPLE INC                         COM    037833100      1519       7210  SH       DEFINED    47         7210         0         0
APPLE INC                         COM    037833100    993113    4712682  SH       DEFINED    48      4671687         0     40995
APPLE INC                         COM    037833100    363679    1725790  SH       DEFINED    49      1647191       450     78149
APPLE INC                         COM    037833100     85010     403402  SH       DEFINED    49       274558    103844     25000
APPLIED ENERGETICS INC            COM    03819M106        11      30842  SH       DEFINED    48        30842         0         0
APPLIED ENERGETICS INC            COM    03819M106         1       2500  SH       DEFINED    49         2500         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      2276     103105  SH       DEFINED    15        87250         0     15855
APPLIED INDUSTRIAL TECH INC       COM    03820C105      2390     108311  SH       DEFINED    22       108311         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105      3842     174101  SH       DEFINED    48       174101         0         0
APPLIED INDUSTRIAL TECH INC       COM    03820C105       393      17825  SH       DEFINED    49        17825         0         0
APPLIED MATERIALS INC             COM    038222105        34       2450  SH       DEFINED    04         2450         0         0
APPLIED MATERIALS INC             COM    038222105     49740    3568182  SH       DEFINED    15      2039553         0   1528629
APPLIED MATERIALS INC             COM    038222105      9898     710029  SH       DEFINED    22       710029         0         0
APPLIED MATERIALS INC             COM    038222105     17168    1231533  SH       DEFINED    38       729155    502378         0
APPLIED MATERIALS INC             COM    038222105    191780   13757554  SH       DEFINED    40     12779351    585279    392924
APPLIED MATERIALS INC             COM    038222105       935      67061  SH       DEFINED    42        67061         0         0
APPLIED MATERIALS INC             COM    038222105         6        425  SH       DEFINED    47          425         0         0
APPLIED MATERIALS INC             COM    038222105       311      22275  SH       DEFINED    47        22275         0         0
APPLIED MATERIALS INC             COM    038222105     99271    7121338  SH       DEFINED    48      7078926         0     42412
APPLIED MATERIALS INC             COM    038222105      1922     137907  SH       DEFINED    49       112242     19555      6110
APPLIED MATERIALS INC             COM    038222105      9028     647617  SH       DEFINED    49       641042       400      6175
APPLIED MICRO CIRCUITS CORP       COM    03822W406       616      82479  SH       DEFINED    15        57809         0     24670
APPLIED MICRO CIRCUITS CORP       COM    03822W406      1824     244190  SH       DEFINED    48       244190         0         0
APPLIED MICRO CIRCUITS CORP       COM    03822W406       251      33660  SH       DEFINED    49        33660         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      2950     152996  SH       DEFINED    15       147895         0      5101
APPLIED SIGNAL TECHNOLOGY         COM    038237103       607      31474  SH       DEFINED    22        31474         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103      1374      71256  SH       DEFINED    48        71256         0         0
APPLIED SIGNAL TECHNOLOGY         COM    038237103       129       6708  SH       DEFINED    49         6708         0         0
APTARGROUP INC                    COM    038336103      5828     163056  SH       DEFINED    15       134499         0     28557
APTARGROUP INC                    COM    038336103      5045     141155  SH       DEFINED    22       141155         0         0
APTARGROUP INC                    COM    038336103     13094     366365  SH       DEFINED    48       366365         0         0
APTARGROUP INC                    COM    038336103       244       6820  SH       DEFINED    49         6140         0       680
APPROACH RESOURCES INC            COM    03834A103        59       7692  SH       DEFINED    15         7692         0         0
APPROACH RESOURCES INC            COM    03834A103       245      31799  SH       DEFINED    48        31799         0         0
AQUA AMERICA INC                  COM    03836W103       275      15686  SH       DEFINED    04            0     15686         0
AQUA AMERICA INC                  COM    03836W103      6360     363230  SH       DEFINED    15       286516         0     76714
AQUA AMERICA INC                  COM    03836W103      4999     285520  SH       DEFINED    22       285520         0         0
AQUA AMERICA INC                  COM    03836W103     10279     587040  SH       DEFINED    48       587040         0         0
AQUA AMERICA INC                  COM    03836W103       481      27454  SH       DEFINED    49        22185         0      5269
AQUA AMERICA INC                  COM    03836W103      1047      59807  SH       DEFINED    49        12041     47766         0
ARBINET CORP                      COM    03875P100        67      27079  SH       DEFINED    48        27079         0         0
ARBITRON INC                      COM    03875Q108      1277      54515  SH       DEFINED    15        43261         0     11254
ARBITRON INC                      COM    03875Q108      1474      62937  SH       DEFINED    22        62937         0         0
ARBITRON INC                      COM    03875Q108      2561     109351  SH       DEFINED    48       109351         0         0
ARBITRON INC                      COM    03875Q108        19        800  SH       DEFINED    49            0         0       800
ARBITRON INC                      COM    03875Q108       189       8073  SH       DEFINED    49         8073         0         0
ARBOR REALTY TRUST INC            COM    038923108        10       5065  SH       DEFINED    15         5065         0         0
ARBOR REALTY TRUST INC            COM    038923108       120      60323  SH       DEFINED    48        60323         0         0
ARCADIA RESOURCES INC             COM    039209101        62     125000  SH       DEFINED    49       125000         0         0
ARCH CHEMICALS INC                COM    03937R102      1780      57658  SH       DEFINED    15        47151         0     10507
ARCH CHEMICALS INC                COM    03937R102      1912      61901  SH       DEFINED    22        61901         0         0
ARCH CHEMICALS INC                COM    03937R102      3086      99931  SH       DEFINED    48        99931         0         0
ARCH COAL INC                     COM    039380100         9        392  SH       DEFINED    03          392         0         0
ARCH COAL INC                     COM    039380100      8344     374995  SH       DEFINED    15       313848         0     61147
ARCH COAL INC                     COM    039380100      9063     407340  SH       DEFINED    22       407340         0         0
ARCH COAL INC                     COM    039380100     11551     519128  SH       DEFINED    40       509401         0      9727
ARCH COAL INC                     COM    039380100        76       3411  SH       DEFINED    42         3411         0         0
ARCH COAL INC                     COM    039380100     15943     716546  SH       DEFINED    48       716546         0         0
ARCH COAL INC                     COM    039380100        74       3337  SH       DEFINED    49         3337         0         0
ARCH COAL INC                     COM    039380100       307      13801  SH       DEFINED    49        12151         0      1650
ARCELORMITTAL-NY REGISTERED       NY R   03938L104        23        500  SH       DEFINED    04          500         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      7145     156179  SH       DEFINED    15       156179         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      1296      28318  SH       DEFINED    22        28318         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       968      21167  SH       DEFINED    40        21167         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      7574     165544  SH       DEFINED    42       165544         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104      1742      38081  SH       DEFINED    48        38081         0         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       360       7875  SH       DEFINED    49         7200       675         0
ARCELORMITTAL-NY REGISTERED       NY R   03938L104       242       5293  SH       DEFINED    49         5068         0       225
ARCELORMITTAL-NY REGISTERED       NY R   03938L104         0         10  SH       DEFINED    59           10         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        27        851  SH       DEFINED    03          851         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102        16        500  SH       DEFINED    04          500         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102     61841    1975123  SH       DEFINED    15      1219706         0    755417
ARCHER-DANIELS-MIDLAND CO         COM    039483102        94       3000  SH       DEFINED    1518       3000         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      6575     209992  SH       DEFINED    22       209992         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102      1558      49750  SH       DEFINED    40        49750         0         0
ARCHER-DANIELS-MIDLAND CO         COM    039483102    102694    3279918  SH       DEFINED    48      3247933         0     31985
ARCHER-DANIELS-MIDLAND CO         COM    039483102      4814     153754  SH       DEFINED    49       134088         0     19666
ARCHER-DANIELS-MIDLAND CO         COM    039483102      5545     177102  SH       DEFINED    49        77049     95643      4410
ARCHIPELAGO LEARNING INC          COM    03956P102        51       2463  SH       DEFINED    15         2463         0         0
ARCHIPELAGO LEARNING INC          COM    03956P102       153       7383  SH       DEFINED    48         7383         0         0
ARCSIGHT INC                      COM    039666102       570      22265  SH       DEFINED    15        16442         0      5823
ARCSIGHT INC                      COM    039666102       337      13177  SH       DEFINED    22        13177         0         0
ARCSIGHT INC                      COM    039666102      2225      86981  SH       DEFINED    48        86981         0         0
ARCSIGHT INC                      COM    039666102        16        610  SH       DEFINED    49            0         0       610
ARCSIGHT INC                      COM    039666102       468      18307  SH       DEFINED    49         5520         0     12787
ARCTIC CAT INC                    COM    039670104       200      21838  SH       DEFINED    15        21838         0         0
ARCTIC CAT INC                    COM    039670104       254      27687  SH       DEFINED    22        27687         0         0
ARCTIC CAT INC                    COM    039670104       672      73368  SH       DEFINED    48        73368         0         0
ARDEA BIOSCIENCES INC             COM    03969P107       385      27472  SH       DEFINED    15        23098         0      4374
ARDEA BIOSCIENCES INC             COM    03969P107       484      34576  SH       DEFINED    48        34576         0         0
ARDEN GROUP INC  -CL A            CL A   039762109       264       2766  SH       DEFINED    15         2671         0        95
ARDEN GROUP INC  -CL A            CL A   039762109       932       9749  SH       DEFINED    48         9749         0         0
ARENA PHARMACEUTICALS INC         COM    040047102       336      94689  SH       DEFINED    15        70409         0     24280
ARENA PHARMACEUTICALS INC         COM    040047102      3131     881968  SH       DEFINED    40       881968         0         0
ARENA PHARMACEUTICALS INC         COM    040047102      1299     365862  SH       DEFINED    48       365862         0         0
ARENA PHARMACEUTICALS INC         COM    040047102        66      18620  SH       DEFINED    49        18620         0         0
ARENA RESOURCES INC               COM    040049108     34968     810954  SH       DEFINED    03       638495         0    172459
ARENA RESOURCES INC               COM    040049108      2578      59789  SH       DEFINED    15        45271         0     14518
ARENA RESOURCES INC               COM    040049108     14384     333580  SH       DEFINED    22       333580         0         0
ARENA RESOURCES INC               COM    040049108     11637     269871  SH       DEFINED    48       269871         0         0
ARENA RESOURCES INC               COM    040049108        56       1290  SH       DEFINED    49         1290         0         0
ARGAN INC                         COM    04010E109        52       3602  SH       DEFINED    15         3602         0         0
ARGAN INC                         COM    04010E109       160      11088  SH       DEFINED    48        11088         0         0
ARGAN INC                         COM    04010E109         6        410  SH       DEFINED    49          410         0         0
ARES CAPITAL CORP                 COM    04010L103      4203     337613  SH       DEFINED    15       296608         0     41005
ARES CAPITAL CORP                 COM    04010L103      2215     177903  SH       DEFINED    48       177903         0         0
ARES CAPITAL CORP                 COM    04010L103       319      25655  SH       DEFINED    49        25655         0         0
ARES CAPITAL CORP                 COM    04010L103        11        854  SH       DEFINED    49            0         0       854
ARGON ST INC                      COM    040149106       297      13661  SH       DEFINED    15        11728         0      1933
ARGON ST INC                      COM    040149106       989      45574  SH       DEFINED    48        45574         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100       257     112735  SH       DEFINED    15        88065         0     24670
ARIAD PHARMACEUTICALS INC         COM    04033A100       872     382240  SH       DEFINED    48       382240         0         0
ARIAD PHARMACEUTICALS INC         COM    04033A100         0         23  SH       DEFINED    49           23         0         0
ARIBA INC                         COM    04033V203      1354     108122  SH       DEFINED    15        73073         0     35049
ARIBA INC                         COM    04033V203      5504     439594  SH       DEFINED    38       439594         0         0
ARIBA INC                         COM    04033V203     84475    6747178  SH       DEFINED    40      6318101    276798    152279
ARIBA INC                         COM    04033V203      4052     323618  SH       DEFINED    48       323618         0         0
ARIBA INC                         COM    04033V203         0         10  SH       DEFINED    49            0        10         0
ARIBA INC                         COM    04033V203       130      10345  SH       DEFINED    49         9827         0       518
ARKANSAS BEST CORP                COM    040790107      8951     304148  SH       DEFINED    15       290734         0     13414
ARKANSAS BEST CORP                COM    040790107      1747      59357  SH       DEFINED    22        59357         0         0
ARKANSAS BEST CORP                COM    040790107      2943      99987  SH       DEFINED    48        99987         0         0
ARKANSAS BEST CORP                COM    040790107        29       1000  SH       DEFINED    49         1000         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205        16       1032  SH       DEFINED    15         1032         0         0
ARLINGTON ASSET INVESTMENT-A      CL A   041356205       241      15813  SH       DEFINED    48        15813         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106         4        418  SH       DEFINED    15          418         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106        92      10785  SH       DEFINED    49        10785         0         0
ARM HOLDINGS PLC-SPONS ADR        SPON   042068106         0         49  SH       DEFINED    59           49         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      5159     132516  SH       DEFINED    15        12212         0    120304
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        81       2070  SH       DEFINED    42         2070         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102      2238      57496  SH       DEFINED    48        57496         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102        10        248  SH       DEFINED    49          248         0         0
ARMSTRONG WORLD INDUSTRIES        COM    04247X102         3         67  SH       DEFINED    49           67         0         0
ARRHYTHMIA RESEARCH TECH          COM    042698308        50      14339  SH       DEFINED    48        14339         0         0
ARQULE INC                        COM    04269E107       207      56201  SH       DEFINED    15        38940         0     17261
ARQULE INC                        COM    04269E107       331      89627  SH       DEFINED    22        89627         0         0
ARQULE INC                        COM    04269E107       623     168900  SH       DEFINED    48       168900         0         0
ARQULE INC                        COM    04269E107         1        364  SH       DEFINED    49            0       364         0
ARRIS GROUP INC                   COM    04269Q100     13985    1223509  SH       DEFINED    03       900670         0    322839
ARRIS GROUP INC                   COM    04269Q100      5495     480772  SH       DEFINED    15       396944         0     83828
ARRIS GROUP INC                   COM    04269Q100        25       2200  SH       DEFINED    15            0         0      2200
ARRIS GROUP INC                   COM    04269Q100       209      18300  SH       DEFINED    1518      18300         0         0
ARRIS GROUP INC                   COM    04269Q100     10986     961128  SH       DEFINED    22       961128         0         0
ARRIS GROUP INC                   COM    04269Q100      8220     719176  SH       DEFINED    48       719176         0         0
ARRIS GROUP INC                   COM    04269Q100         9        810  SH       DEFINED    49          810         0         0
ARRIS GROUP INC                   COM    04269Q100       137      11947  SH       DEFINED    49        11947         0         0
ARRIS GROUP INC                   NOTE   04269QAC4       499     500000  SH       DEFINED    15       500000         0         0
ARRAY BIOPHARMA INC               COM    04269X105       165      58547  SH       DEFINED    15        39228         0     19319
ARRAY BIOPHARMA INC               COM    04269X105      1356     482472  SH       DEFINED    48       482472         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     11789     398152  SH       DEFINED    15       332892         0     65260
ARROW ELECTRONICS INC             COM    042735100      7392     249660  SH       DEFINED    22       249660         0         0
ARROW ELECTRONICS INC             COM    042735100     15721     530921  SH       DEFINED    48       530921         0         0
ARROW ELECTRONICS INC             COM    042735100        68       2300  SH       DEFINED    49         2300         0         0
ARROW ELECTRONICS INC             COM    042735100       771      26050  SH       DEFINED    49        24840         0      1210
ARROW FINANCIAL CORP              COM    042744102       566      22629  SH       DEFINED    15        18818         0      3811
ARROW FINANCIAL CORP              COM    042744102        53       2117  SH       DEFINED    47         2117         0         0
ARROW FINANCIAL CORP              COM    042744102       707      28273  SH       DEFINED    48        28273         0         0
ARROW FINANCIAL CORP              COM    042744102         3        133  SH       DEFINED    49          133         0         0
ARROWHEAD RESEARCH CORP           COM    042797100        30      56075  SH       DEFINED    48        56075         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107       790     175202  SH       DEFINED    15       115424         0     59778
ART TECHNOLOGY GROUP INC          COM    04289L107      2281     505764  SH       DEFINED    48       505764         0         0
ART TECHNOLOGY GROUP INC          COM    04289L107        44       9670  SH       DEFINED    49         9670         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       174       9498  SH       DEFINED    15         9498         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208       170       9279  SH       DEFINED    48         9279         0         0
ARTESIAN RESOURCES CORP-CL A      CL A   043113208        10        520  SH       DEFINED    49          520         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107       619      24284  SH       DEFINED    15        16036         0      8248
ARTIO GLOBAL INVESTORS INC        COM    04315B107      2188      85856  SH       DEFINED    48        85856         0         0
ARTIO GLOBAL INVESTORS INC        COM    04315B107        74       2900  SH       DEFINED    49         2900         0         0
ART'S-WAY MANUFACTURING CO        COM    043168103        90      21252  SH       DEFINED    48        21252         0         0
ARUBA NETWORKS INC                COM    043176106       956      89677  SH       DEFINED    15        69870         0     19807
ARUBA NETWORKS INC                COM    043176106       801      75100  SH       DEFINED    22        75100         0         0
ARUBA NETWORKS INC                COM    043176106      2429     227845  SH       DEFINED    48       227845         0         0
ARUBA NETWORKS INC                COM    043176106         1        100  SH       DEFINED    49          100         0         0
ARVINMERITOR INC                  COM    043353101      3119     279010  SH       DEFINED    03       244120         0     34890
ARVINMERITOR INC                  COM    043353101       960      85862  SH       DEFINED    15        55563         0     30299
ARVINMERITOR INC                  COM    043353101     10815     967316  SH       DEFINED    22       967316         0         0
ARVINMERITOR INC                  COM    043353101      4698     420245  SH       DEFINED    48       420245         0         0
ARVINMERITOR INC                  COM    043353101       736      65788  SH       DEFINED    49        27504         0     38284
ARVINMERITOR INC                  COM    043353101       127      11364  SH       DEFINED    49         9554         0      1810
ARYX THERAPEUTICS INC             COM    043387109        33      10378  SH       DEFINED    15        10378         0         0
ARYX THERAPEUTICS INC             COM    043387109        95      29647  SH       DEFINED    48        29647         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104        22       1900  SH       DEFINED    15            0         0      1900
ASBURY AUTOMOTIVE GROUP           COM    043436104      1452     125921  SH       DEFINED    15       115198         0     10723
ASBURY AUTOMOTIVE GROUP           COM    043436104      1805     156550  SH       DEFINED    22       156550         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104      1878     162883  SH       DEFINED    48       162883         0         0
ASBURY AUTOMOTIVE GROUP           COM    043436104         7        625  SH       DEFINED    49          625         0         0
ASCENT MEDIA CORP-A               COM    043632108       391      15311  SH       DEFINED    15         9400         0      5911
ASCENT MEDIA CORP-A               COM    043632108      1199      46967  SH       DEFINED    48        46967         0         0
ASCENT MEDIA CORP-A               COM    043632108        13        516  SH       DEFINED    49          513         0         3
ASCENT MEDIA CORP-A               COM    043632108         2         89  SH       DEFINED    49           89         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101        39       7353  SH       DEFINED    15         7353         0         0
ASCENT SOLAR TECHNOLOGIES         COM    043635101       419      79146  SH       DEFINED    48        79146         0         0
ASHFORD HOSPITALITY TRUST         COM    044103109       422      91031  SH       DEFINED    15        56466         0     34565
ASHFORD HOSPITALITY TRUST         COM    044103109      1361     293219  SH       DEFINED    48       293219         0         0
ASHLAND INC                       COM    044209104         3         70  SH       DEFINED    04            0        70         0
ASHLAND INC                       COM    044209104     10267     259149  SH       DEFINED    15       220903         0     38246
ASHLAND INC                       COM    044209104      6207     156660  SH       DEFINED    22       156660         0         0
ASHLAND INC                       COM    044209104         6        150  SH       DEFINED    47          150         0         0
ASHLAND INC                       COM    044209104     12738     321497  SH       DEFINED    48       321197         0       300
ASHLAND INC                       COM    044209104       474      11972  SH       DEFINED    49        11045         0       927
ASHLAND INC                       COM    044209104        83       2093  SH       DEFINED    49         1893       200         0
ASIAINFO HOLDINGS INC             COM    04518A104     21515     706568  SH       DEFINED    15       692868         0     13700
ASIAINFO HOLDINGS INC             COM    04518A104      1861      61119  SH       DEFINED    48        61119         0         0
ASIAINFO HOLDINGS INC             COM    04518A104        11        375  SH       DEFINED    49          375         0         0
ASIAINFO HOLDINGS INC             COM    04518A104        22        729  SH       DEFINED    49          729         0         0
ASPENBIO PHARMA INC               COM    045346103        38      21709  SH       DEFINED    48        21709         0         0
ASSET ACCEPTANCE CAPITAL          COM    04543P100       127      18660  SH       DEFINED    15        15818         0      2842
ASSET ACCEPTANCE CAPITAL          COM    04543P100       273      40282  SH       DEFINED    48        40282         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      3410     129320  SH       DEFINED    03       110940         0     18380
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300       326      12359  SH       DEFINED    15         7697         0      4662
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1277      48410  SH       DEFINED    22        48410         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300      1565      59358  SH       DEFINED    48        59358         0         0
ASSISTED LIVING CONCEPTS I-A      CL A   04544X300        13        500  SH       DEFINED    49          500         0         0
ASSOCIATED BANC-CORP              COM    045487105      3472     315342  SH       DEFINED    15       261682         0     53660
ASSOCIATED BANC-CORP              COM    045487105      2965     269315  SH       DEFINED    22       269315         0         0
ASSOCIATED BANC-CORP              COM    045487105        45       4060  SH       DEFINED    42         4060         0         0
ASSOCIATED BANC-CORP              COM    045487105      8915     809725  SH       DEFINED    48       809725         0         0
ASSOCIATED BANC-CORP              COM    045487105       249      22595  SH       DEFINED    49        21305         0      1290
ASSOCIATED BANC-CORP              COM    045487105        12       1100  SH       DEFINED    49          700       400         0
ASSOCIATED ESTATES REALTY CP      COM    045604105       441      39118  SH       DEFINED    15        32318         0      6800
ASSOCIATED ESTATES REALTY CP      COM    045604105      1561     138516  SH       DEFINED    48       138516         0         0
ASSOCIATED ESTATES REALTY CP      COM    045604105        14       1230  SH       DEFINED    49         1230         0         0
ASSURANT INC                      COM    04621X108      9848     334056  SH       DEFINED    15       193302         0    140754
ASSURANT INC                      COM    04621X108      1147      38914  SH       DEFINED    22        38914         0         0
ASSURANT INC                      COM    04621X108     17991     610265  SH       DEFINED    48       610265         0         0
ASSURANT INC                      COM    04621X108        12        401  SH       DEFINED    49          401         0         0
ASSURANT INC                      COM    04621X108        67       2285  SH       DEFINED    49         2285         0         0
ASTA FUNDING INC                  COM    046220109        22       3050  SH       DEFINED    15         3050         0         0
ASTA FUNDING INC                  COM    046220109       114      16027  SH       DEFINED    48        16027         0         0
ASTEC INDUSTRIES INC              COM    046224101      9430     350044  SH       DEFINED    03       300950         0     49094
ASTEC INDUSTRIES INC              COM    046224101       886      32881  SH       DEFINED    15        25740         0      7141
ASTEC INDUSTRIES INC              COM    046224101      4607     171026  SH       DEFINED    22       171026         0         0
ASTEC INDUSTRIES INC              COM    046224101      2032      75438  SH       DEFINED    48        75438         0         0
ASTEC INDUSTRIES INC              COM    046224101        97       3610  SH       DEFINED    49         3610         0         0
ASTORIA FINANCIAL CORP            COM    046265104      3729     299995  SH       DEFINED    15       265081         0     34914
ASTORIA FINANCIAL CORP            COM    046265104      2155     173365  SH       DEFINED    22       173365         0         0
ASTORIA FINANCIAL CORP            COM    046265104      5213     419402  SH       DEFINED    48       419402         0         0
ASTORIA FINANCIAL CORP            COM    046265104       108       8700  SH       DEFINED    49         8700         0         0
ASTORIA FINANCIAL CORP            COM    046265104       401      32264  SH       DEFINED    49        31454         0       810
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      2140      45597  SH       DEFINED    15        45597         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      6125     130487  SH       DEFINED    22       130487         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      3031      64563  SH       DEFINED    48        64563         0         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108       889      18931  SH       DEFINED    49         8992      9939         0
ASTRAZENECA PLC-SPONS ADR         SPON   046353108      1052      22401  SH       DEFINED    49        20427      1599       375
ASTRO-MED INC                     COM    04638F108       130      17424  SH       DEFINED    48        17424         0         0
ASTRONICS CORP                    COM    046433108        45       5282  SH       DEFINED    15         5282         0         0
ASTRONICS CORP                    COM    046433108       202      23608  SH       DEFINED    48        23608         0         0
ATHENAHEALTH INC                  COM    04685W103      9267     204832  SH       DEFINED    15       192300         0     12532
ATHENAHEALTH INC                  COM    04685W103      5170     114281  SH       DEFINED    48       114281         0         0
ATHENAHEALTH INC                  COM    04685W103        13        280  SH       DEFINED    49          280         0         0
ATHEROS COMMUNICATIONS            COM    04743P108     12708     371144  SH       DEFINED    03       310520         0     60624
ATHEROS COMMUNICATIONS            COM    04743P108      2741      80042  SH       DEFINED    15        57575         0     22467
ATHEROS COMMUNICATIONS            COM    04743P108      7991     233390  SH       DEFINED    22       233390         0         0
ATHEROS COMMUNICATIONS            COM    04743P108     12217     356804  SH       DEFINED    48       356804         0         0
ATHEROS COMMUNICATIONS            COM    04743P108        15        430  SH       DEFINED    49          430         0         0
ATHEROS COMMUNICATIONS            COM    04743P108       318       9294  SH       DEFINED    49         9294         0         0
ATLANTIC AMERICAN CORP            COM    048209100        50      39315  SH       DEFINED    48        39315         0         0
ATLANTIC AMERICAN CORP            COM    048209100        11       8550  SH       DEFINED    49         8550         0         0
ATLANTIC TELE-NETWORK INC         COM    049079205       948      17244  SH       DEFINED    15        13972         0      3272
ATLANTIC TELE-NETWORK INC         COM    049079205      2655      48308  SH       DEFINED    48        48308         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      5835     156650  SH       DEFINED    03       115180         0     41470
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205       782      20983  SH       DEFINED    15        15315         0      5668
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        37       1000  SH       DEFINED    15            0         0      1000
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      1767      47440  SH       DEFINED    22        47440         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205      2767      74279  SH       DEFINED    48        74279         0         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205        20        530  SH       DEFINED    49          330       200         0
ATLAS AIR WORLDWIDE HOLDINGS      COM    049164205         2         50  SH       DEFINED    49           50         0         0
ATLAS ENERGY INC                  COM    049298102      3057     101416  SH       DEFINED    15        76152         0     25264
ATLAS ENERGY INC                  COM    049298102      7540     250174  SH       DEFINED    48       250174         0         0
ATLAS ENERGY INC                  COM    049298102       320      10620  SH       DEFINED    49            0     10620         0
ATLAS ENERGY INC                  COM    049298102       139       4605  SH       DEFINED    49         4605         0         0
ATMEL CORP                        COM    049513104      4836    1049115  SH       DEFINED    15       870384         0    178731
ATMEL CORP                        COM    049513104      4377     949565  SH       DEFINED    22       949565         0         0
ATMEL CORP                        COM    049513104     10154    2202547  SH       DEFINED    48      2202547         0         0
ATMEL CORP                        COM    049513104       205      44464  SH       DEFINED    49        39934         0      4530
ATMEL CORP                        COM    049513104       203      44120  SH       DEFINED    49            0     44120         0
ATMOS ENERGY CORP                 COM    049560105      6818     231910  SH       DEFINED    03       121630         0    110280
ATMOS ENERGY CORP                 COM    049560105      8244     280405  SH       DEFINED    15       221912         0     58493
ATMOS ENERGY CORP                 COM    049560105      6613     224925  SH       DEFINED    22       224925         0         0
ATMOS ENERGY CORP                 COM    049560105     13094     445385  SH       DEFINED    48       445385         0         0
ATMOS ENERGY CORP                 COM    049560105        81       2747  SH       DEFINED    49          232      2015       500
ATMOS ENERGY CORP                 COM    049560105      3021     102742  SH       DEFINED    49        90562         0     12180
ATRION CORPORATION                COM    049904105       389       2498  SH       DEFINED    15         1889         0       609
ATRION CORPORATION                COM    049904105       403       2591  SH       DEFINED    48         2591         0         0
ATRION CORPORATION                COM    049904105         2         11  SH       DEFINED    49           11         0         0
ATWOOD OCEANICS INC               COM    050095108      5460     152310  SH       DEFINED    15       129290         0     23020
ATWOOD OCEANICS INC               COM    050095108      4051     112998  SH       DEFINED    22       112998         0         0
ATWOOD OCEANICS INC               COM    050095108      9597     267685  SH       DEFINED    48       267685         0         0
ATWOOD OCEANICS INC               COM    050095108       314       8763  SH       DEFINED    49         8763         0         0
ATWOOD OCEANICS INC               COM    050095108        66       1843  SH       DEFINED    49         1843         0         0
AUDIOVOX CORP -CL A               CL A   050757103       308      43499  SH       DEFINED    15        33966         0      9533
AUDIOVOX CORP -CL A               CL A   050757103       392      55271  SH       DEFINED    22        55271         0         0
AUDIOVOX CORP -CL A               CL A   050757103       467      65910  SH       DEFINED    48        65910         0         0
AUDIOVOX CORP -CL A               CL A   050757103         1        140  SH       DEFINED    49          140         0         0
AURIZON MINES LTD                 COM    05155P106      4349     966393  SH       DEFINED    03       844380         0    122013
AURIZON MINES LTD                 COM    05155P106      2698     599651  SH       DEFINED    22       599651         0         0
AURIZON MINES LTD                 COM    05155P106       283      62891  SH       DEFINED    48        62891         0         0
AUTHENTEC INC                     COM    052660107        51      23134  SH       DEFINED    48        23134         0         0
AUTHENTEC INC                     COM    052660107        11       5000  SH       DEFINED    49         5000         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        45      42622  SH       DEFINED    15        42622         0         0
AUTHENTIDATE HOLDING CORP         COM    052666104        45      42966  SH       DEFINED    48        42966         0         0
AUTOBYTEL INC                     COM    05275N106         6       6139  SH       DEFINED    15         6139         0         0
AUTOBYTEL INC                     COM    05275N106        61      61009  SH       DEFINED    48        61009         0         0
AUTODESK INC                      COM    052769106        72       2850  SH       DEFINED    03         2850         0         0
AUTODESK INC                      COM    052769106     15682     617141  SH       DEFINED    15       354486         0    262655
AUTODESK INC                      COM    052769106     17432     686016  SH       DEFINED    22       686016         0         0
AUTODESK INC                      COM    052769106     28577    1124654  SH       DEFINED    48      1124654         0         0
AUTODESK INC                      COM    052769106       151       5950  SH       DEFINED    49         5750       200         0
AUTODESK INC                      COM    052769106       851      33493  SH       DEFINED    49        32483         0      1010
AUTODESK INC                      COM    052769106         2         75  SH       DEFINED    59           75         0         0
AUTOLIV INC                       COM    052800109     27515     634560  SH       DEFINED    03       474640         0    159920
AUTOLIV INC                       COM    052800109       570      13141  SH       DEFINED    04        13141         0         0
AUTOLIV INC                       COM    052800109       445      10260  SH       DEFINED    04         8600      1660         0
AUTOLIV INC                       COM    052800109      2563      59113  SH       DEFINED    15        28427         0     30686
AUTOLIV INC                       COM    052800109     66485    1533320  SH       DEFINED    22      1533320         0         0
AUTOLIV INC                       COM    052800109         7        170  SH       DEFINED    47          170         0         0
AUTOLIV INC                       COM    052800109     11090     255764  SH       DEFINED    48       255764         0         0
AUTOLIV INC                       COM    052800109      9995     230505  SH       DEFINED    49       141176     70895     18434
AUTOLIV INC                       COM    052800109     56168    1295398  SH       DEFINED    49      1279143       605     15650
AUTOMATIC DATA PROCESSING         COM    053015103        93       2180  SH       DEFINED    03         2180         0         0
AUTOMATIC DATA PROCESSING         COM    053015103       112       2604  SH       DEFINED    04         1052      1052       500
AUTOMATIC DATA PROCESSING         COM    053015103        91       2122  SH       DEFINED    04         2122         0         0
AUTOMATIC DATA PROCESSING         COM    053015103     86542    2021056  SH       DEFINED    15      1435294         0    585762
AUTOMATIC DATA PROCESSING         COM    053015103      7029     164147  SH       DEFINED    22       164147         0         0
AUTOMATIC DATA PROCESSING         COM    053015103    108500    2533873  SH       DEFINED    48      2504322         0     29551
AUTOMATIC DATA PROCESSING         COM    053015103     25706     600332  SH       DEFINED    49       551086       132     49114
AUTOMATIC DATA PROCESSING         COM    053015103     14679     342812  SH       DEFINED    49       216918     76945     48949
AUTOMATIC DATA PROCESSING         COM    053015103    201961    4716503  SH       DEFINED    51      3724315         0    992188
AUTONATION INC                    COM    05329W102     33913    1770890  SH       DEFINED    15       268471         0   1502419
AUTONATION INC                    COM    05329W102       553      28900  SH       DEFINED    1518      28900         0         0
AUTONATION INC                    COM    05329W102       587      30650  SH       DEFINED    22        30650         0         0
AUTONATION INC                    COM    05329W102      9332     487329  SH       DEFINED    48       427229         0     60100
AUTONATION INC                    COM    05329W102       339      17717  SH       DEFINED    49        14277         0      3440
AUTONATION INC                    COM    05329W102        43       2247  SH       DEFINED    49         2247         0         0
AUTOZONE INC                      COM    053332102    113474     717870  SH       DEFINED    15       681244         0     36626
AUTOZONE INC                      COM    053332102      1556       9845  SH       DEFINED    22         9845         0         0
AUTOZONE INC                      COM    053332102     23119     146259  SH       DEFINED    48       146259         0         0
AUTOZONE INC                      COM    053332102       526       3328  SH       DEFINED    49         3308         0        20
AUTOZONE INC                      COM    053332102       481       3045  SH       DEFINED    49         2215       830         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      1478      49308  SH       DEFINED    15        33535         0     15773
AUXILIUM PHARMACEUTICALS INC      COM    05334D107       237       7920  SH       DEFINED    22         7920         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107      4802     160164  SH       DEFINED    48       160164         0         0
AUXILIUM PHARMACEUTICALS INC      COM    05334D107         9        290  SH       DEFINED    49          290         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     27077     329767  SH       DEFINED    15       238294         0     91473
AVALONBAY COMMUNITIES INC         COM    053484101      2140      26059  SH       DEFINED    22        26059         0         0
AVALONBAY COMMUNITIES INC         COM    053484101     36174     440560  SH       DEFINED    48       433881         0      6679
AVALONBAY COMMUNITIES INC         COM    053484101       951      11581  SH       DEFINED    49        11581         0         0
AVALONBAY COMMUNITIES INC         COM    053484101       424       5167  SH       DEFINED    49         5077        90         0
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       144      75944  SH       DEFINED    15        49486         0     26458
AVANIR PHARMACEUTICALS INC-A      CL A   05348P401       259     136550  SH       DEFINED    48       136550         0         0
AVATAR HOLDINGS INC               COM    053494100       107       6290  SH       DEFINED    15         3705         0      2585
AVATAR HOLDINGS INC               COM    053494100       562      33055  SH       DEFINED    48        33055         0         0
AVATAR HOLDINGS INC               COM    053494100         5        317  SH       DEFINED    49          317         0         0
AVERY DENNISON CORP               COM    053611109      4576     125400  SH       DEFINED    03        97910         0     27490
AVERY DENNISON CORP               COM    053611109     41948    1149588  SH       DEFINED    15      1022674         0    126914
AVERY DENNISON CORP               COM    053611109      4624     126725  SH       DEFINED    22       126725         0         0
AVERY DENNISON CORP               COM    053611109       131       3600  SH       DEFINED    40         3600         0         0
AVERY DENNISON CORP               COM    053611109        51       1386  SH       DEFINED    47         1386         0         0
AVERY DENNISON CORP               COM    053611109     21040     576605  SH       DEFINED    48       576605         0         0
AVERY DENNISON CORP               COM    053611109      3775     103462  SH       DEFINED    49       103462         0         0
AVERY DENNISON CORP               COM    053611109       224       6143  SH       DEFINED    49         5428       340       375
AVID TECHNOLOGY INC               COM    05367P100      3768     295282  SH       DEFINED    03       253930         0     41352
AVID TECHNOLOGY INC               COM    05367P100       618      48460  SH       DEFINED    15        35596         0     12864
AVID TECHNOLOGY INC               COM    05367P100      2282     178879  SH       DEFINED    22       178879         0         0
AVID TECHNOLOGY INC               COM    05367P100      1603     125628  SH       DEFINED    48       125628         0         0
AVIS BUDGET GROUP INC             COM    053774105      3914     298289  SH       DEFINED    15       250695         0     47594
AVIS BUDGET GROUP INC             COM    053774105       716      54550  SH       DEFINED    22        54550         0         0
AVIS BUDGET GROUP INC             COM    053774105      5102     388897  SH       DEFINED    48       388897         0         0
AVIS BUDGET GROUP INC             COM    053774105       147      11171  SH       DEFINED    49        11171         0         0
AVIS BUDGET GROUP INC             COM    053774105       258      19668  SH       DEFINED    49        19668         0         0
AVISTA CORP                       COM    05379B107      3710     171841  SH       DEFINED    15       151937         0     19904
AVISTA CORP                       COM    05379B107      3636     168399  SH       DEFINED    22       168399         0         0
AVISTA CORP                       COM    05379B107      6765     313319  SH       DEFINED    48       313319         0         0
AVISTA CORP                       COM    05379B107       226      10470  SH       DEFINED    49        10470         0         0
AVNET INC                         COM    053807103        20        660  SH       DEFINED    04          490       170         0
AVNET INC                         COM    053807103     15569     516229  SH       DEFINED    15       377283         0    138946
AVNET INC                         COM    053807103     28321     939016  SH       DEFINED    22       939016         0         0
AVNET INC                         COM    053807103     21487     712442  SH       DEFINED    48       712442         0         0
AVNET INC                         COM    053807103       570      18900  SH       DEFINED    49        12700      5880       320
AVNET INC                         COM    053807103      2691      89232  SH       DEFINED    49        80991         0      8241
AVIVA PLC - SPON ADR              ADR    05382A104       361      27655  SH       DEFINED    15        27655         0         0
AVON PRODUCTS INC                 COM    054303102     14421     457814  SH       DEFINED    04       457814         0         0
AVON PRODUCTS INC                 COM    054303102       461      14630  SH       DEFINED    04        12010      2620         0
AVON PRODUCTS INC                 COM    054303102     34349    1090459  SH       DEFINED    15       597224         0    493235
AVON PRODUCTS INC                 COM    054303102      8675     275410  SH       DEFINED    22       275410         0         0
AVON PRODUCTS INC                 COM    054303102         3        100  SH       DEFINED    42          100         0         0
AVON PRODUCTS INC                 COM    054303102        11        360  SH       DEFINED    47          360         0         0
AVON PRODUCTS INC                 COM    054303102        17        525  SH       DEFINED    47          100         0       425
AVON PRODUCTS INC                 COM    054303102     68571    2176855  SH       DEFINED    48      2156277         0     20578
AVON PRODUCTS INC                 COM    054303102     11275     357940  SH       DEFINED    49       287106     54391     16443
AVON PRODUCTS INC                 COM    054303102     50856    1614469  SH       DEFINED    49      1491087       512    122870
AXA -SPONS ADR                    SPON   054536107      5153     217620  SH       DEFINED    15       217620         0         0
AXA -SPONS ADR                    SPON   054536107      1416      59800  SH       DEFINED    22        59800         0         0
AXA -SPONS ADR                    SPON   054536107      2030      85710  SH       DEFINED    48        85710         0         0
AXA -SPONS ADR                    SPON   054536107        57       2400  SH       DEFINED    49            0      2400         0
AXA -SPONS ADR                    SPON   054536107       144       6077  SH       DEFINED    49         5377         0       700
AWARE INC/MASS                    COM    05453N100        74      26287  SH       DEFINED    48        26287         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109        27      19433  SH       DEFINED    15        19433         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109       180     127651  SH       DEFINED    48       127651         0         0
AXCELIS TECHNOLOGIES INC          COM    054540109         1       1061  SH       DEFINED    49         1061         0         0
BB&T CORP                         COM    054937107     55388    2183212  SH       DEFINED    15      1397193         0    786019
BB&T CORP                         COM    054937107        13        503  SH       DEFINED    1518        503         0         0
BB&T CORP                         COM    054937107      5663     223228  SH       DEFINED    22       223228         0         0
BB&T CORP                         COM    054937107      8457     333352  SH       DEFINED    38       175039    158313         0
BB&T CORP                         COM    054937107    115574    4555538  SH       DEFINED    40      4271179    154423    129936
BB&T CORP                         COM    054937107       667      26303  SH       DEFINED    42        26303         0         0
BB&T CORP                         COM    054937107     92186    3633651  SH       DEFINED    48      3603928         0     29723
BB&T CORP                         COM    054937107      2297      90553  SH       DEFINED    49        89383         0      1170
BB&T CORP                         COM    054937107       962      37908  SH       DEFINED    49        24178     13730         0
B&G FOODS INC-CLASS A             CL A   05508R106       907      98761  SH       DEFINED    15        90618         0      8143
B&G FOODS INC-CLASS A             CL A   05508R106      1240     135079  SH       DEFINED    48       135079         0         0
B&G FOODS INC-CLASS A             CL A   05508R106        58       6270  SH       DEFINED    49         4270         0      2000
BCE INC                           COM    05534B760     48200    1745742  SH       DEFINED    15      1741735         0      4007
BCE INC                           COM    05534B760        10        365  SH       DEFINED    22          365         0         0
BCE INC                           COM    05534B760      1456      52722  SH       DEFINED    48        52722         0         0
BCE INC                           COM    05534B760       181       6538  SH       DEFINED    49         5989         0       549
BCE INC                           COM    05534B760        76       2745  SH       DEFINED    49         2745         0         0
BGC PARTNERS INC-CL A             CL A   05541T101       735     159016  SH       DEFINED    15       145165         0     13851
BGC PARTNERS INC-CL A             CL A   05541T101       950     205647  SH       DEFINED    48       205647         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      1888      29567  SH       DEFINED    15        29567         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2160      33834  SH       DEFINED    22        33834         0         0
BHP BILLITON PLC-ADR              SPON   05545E209      2817      44124  SH       DEFINED    48        44124         0         0
BHP BILLITON PLC-ADR              SPON   05545E209       469       7350  SH       DEFINED    49         7350         0         0
BHP BILLITON PLC-ADR              SPON   05545E209       336       5266  SH       DEFINED    49          266         0      5000
BHP BILLITON PLC-ADR              SPON   05545E209      4848      75930  SH       DEFINED    51            0         0     75930
BJ SERVICES CO                    COM    055482103     15984     859348  SH       DEFINED    15       515046         0    344302
BJ SERVICES CO                    COM    055482103      2688     144512  SH       DEFINED    22       144512         0         0
BJ SERVICES CO                    COM    055482103     26641    1432317  SH       DEFINED    48      1426899         0      5418
BJ SERVICES CO                    COM    055482103       586      31480  SH       DEFINED    49        31480         0         0
BJ SERVICES CO                    COM    055482103       115       6184  SH       DEFINED    49         4904      1280         0
BJ'S WHOLESALE CLUB INC           COM    05548J106     22790     696717  SH       DEFINED    03       515770         0    180947
BJ'S WHOLESALE CLUB INC           COM    05548J106      5239     160172  SH       DEFINED    15       138321         0     21851
BJ'S WHOLESALE CLUB INC           COM    05548J106      9572     292622  SH       DEFINED    22       292622         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106        82       2517  SH       DEFINED    42         2517         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106      9739     297750  SH       DEFINED    48       297750         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106        11        340  SH       DEFINED    49          340         0         0
BJ'S WHOLESALE CLUB INC           COM    05548J106       514      15718  SH       DEFINED    49        15158         0       560
BOK FINANCIAL CORPORATION         COM    05561Q201      1419      29854  SH       DEFINED    15        21355         0      8499
BOK FINANCIAL CORPORATION         COM    05561Q201      3813      80246  SH       DEFINED    48        80246         0         0
BOK FINANCIAL CORPORATION         COM    05561Q201       231       4869  SH       DEFINED    49         4869         0         0
BP PLC-SPONS ADR                  SPON   055622104     10038     173164  SH       DEFINED    03       173164         0         0
BP PLC-SPONS ADR                  SPON   055622104      1135      19576  SH       DEFINED    04        19576         0         0
BP PLC-SPONS ADR                  SPON   055622104      1382      23838  SH       DEFINED    04        17954      5884         0
BP PLC-SPONS ADR                  SPON   055622104      5834     100639  SH       DEFINED    15       100639         0         0
BP PLC-SPONS ADR                  SPON   055622104      5153      88890  SH       DEFINED    22        88890         0         0
BP PLC-SPONS ADR                  SPON   055622104       351       6060  SH       DEFINED    40         6060         0         0
BP PLC-SPONS ADR                  SPON   055622104         6        100  SH       DEFINED    42          100         0         0
BP PLC-SPONS ADR                  SPON   055622104        16        275  SH       DEFINED    47          275         0         0
BP PLC-SPONS ADR                  SPON   055622104       683      11790  SH       DEFINED    47        11790         0         0
BP PLC-SPONS ADR                  SPON   055622104      1144      19733  SH       DEFINED    48        18643         0      1090
BP PLC-SPONS ADR                  SPON   055622104      7757     133817  SH       DEFINED    48       133817         0         0
BP PLC-SPONS ADR                  SPON   055622104    115221    1987590  SH       DEFINED    49      1445755    420079    121756
BP PLC-SPONS ADR                  SPON   055622104    100017    1725325  SH       DEFINED    49      1500403      6060    218862
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107       238       2879  SH       DEFINED    15         2879         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      3213      38806  SH       DEFINED    48        38806         0         0
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      1708      20628  SH       DEFINED    49        16628         0      4000
BP PRUDHOE BAY ROYALTY TRUST      UNIT   055630107      3324      40150  SH       DEFINED    49        40150         0         0
BPW ACQUISITION CORP              COM    055637102      3260     309570  SH       DEFINED    22       309570         0         0
BPW ACQUISITION CORP              COM    055637102       215      20423  SH       DEFINED    49            0         0     20423
BPZ RESOURCES INC                 COM    055639108       914      96187  SH       DEFINED    15        70628         0     25559
BPZ RESOURCES INC                 COM    055639108      3393     357129  SH       DEFINED    48       357129         0         0
BPZ RESOURCES INC                 COM    055639108       142      15000  SH       DEFINED    49        15000         0         0
BPZ RESOURCES INC                 COM    055639108         3        309  SH       DEFINED    49          309         0         0
BRT REALTY TRUST                  SH B   055645303         8       1509  SH       DEFINED    15         1509         0         0
BRT REALTY TRUST                  SH B   055645303        96      18851  SH       DEFINED    48        18851         0         0
BRE PROPERTIES INC                CL A   05564E106      4783     144583  SH       DEFINED    15       122632         0     21951
BRE PROPERTIES INC                CL A   05564E106      3758     113603  SH       DEFINED    22       113603         0         0
BRE PROPERTIES INC                CL A   05564E106      8136     245946  SH       DEFINED    48       245946         0         0
BRE PROPERTIES INC                CL A   05564E106       315       9527  SH       DEFINED    49         9007         0       520
BRE PROPERTIES INC                CL A   05564E106        50       1500  SH       DEFINED    49         1500         0         0
BSD MEDICAL CORP                  COM    055662100        21      12383  SH       DEFINED    48        12383         0         0
BMP SUNSTONE CORP                 COM    05569C105       105      18380  SH       DEFINED    15        18380         0         0
BMP SUNSTONE CORP                 COM    05569C105       272      47732  SH       DEFINED    48        47732         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       714      32838  SH       DEFINED    15        32838         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       559      25703  SH       DEFINED    22        25703         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101       718      33018  SH       DEFINED    48        33018         0         0
BT GROUP PLC-SPON ADR             ADR    05577E101        28       1308  SH       DEFINED    49          308         0      1000
BT GROUP PLC-SPON ADR             ADR    05577E101        23       1047  SH       DEFINED    49           47       500       500
BMC SOFTWARE INC                  COM    055921100     14000     349124  SH       DEFINED    03       276440         0     72684
BMC SOFTWARE INC                  COM    055921100     57362    1430473  SH       DEFINED    15       421187         0   1009286
BMC SOFTWARE INC                  COM    055921100      2206      55000  SH       DEFINED    1518      55000         0         0
BMC SOFTWARE INC                  COM    055921100     53135    1325062  SH       DEFINED    22      1325062         0         0
BMC SOFTWARE INC                  COM    055921100     44441    1108249  SH       DEFINED    48      1078549         0     29700
BMC SOFTWARE INC                  COM    055921100       665      16585  SH       DEFINED    49        16445       140         0
BMC SOFTWARE INC                  COM    055921100      1202      29985  SH       DEFINED    49        29595         0       390
BTU INTERNATIONAL INC             COM    056032105       104      16317  SH       DEFINED    48        16317         0         0
BADGER METER INC                  COM    056525108      1117      28044  SH       DEFINED    15        21950         0      6094
BADGER METER INC                  COM    056525108      1486      37324  SH       DEFINED    22        37324         0         0
BADGER METER INC                  COM    056525108      2495      62646  SH       DEFINED    48        62646         0         0
BADGER METER INC                  COM    056525108      1760      44200  SH       DEFINED    49         1000         0     43200
BADGER METER INC                  COM    056525108        82       2060  SH       DEFINED    49         2060         0         0
BAIDU INC - SPON ADR              SPON   056752108       389        946  SH       DEFINED    03            8         0       938
BAIDU INC - SPON ADR              SPON   056752108         6         15  SH       DEFINED    04           15         0         0
BAIDU INC - SPON ADR              SPON   056752108       865       2103  SH       DEFINED    15         2103         0         0
BAIDU INC - SPON ADR              SPON   056752108      3495       8500  SH       DEFINED    22         8500         0         0
BAIDU INC - SPON ADR              SPON   056752108       247        600  SH       DEFINED    40          600         0         0
BAIDU INC - SPON ADR              SPON   056752108       430       1045  SH       DEFINED    48         1045         0         0
BAIDU INC - SPON ADR              SPON   056752108       310        755  SH       DEFINED    49          655       100         0
BAIDU INC - SPON ADR              SPON   056752108       537       1305  SH       DEFINED    49         1305         0         0
BAKER (MICHAEL) CORP              COM    057149106       816      19719  SH       DEFINED    15         6619         0     13100
BAKER (MICHAEL) CORP              COM    057149106       671      16200  SH       DEFINED    22        16200         0         0
BAKER (MICHAEL) CORP              COM    057149106      1178      28449  SH       DEFINED    48        28449         0         0
BAKER (MICHAEL) CORP              COM    057149106        33        800  SH       DEFINED    49          800         0         0
BAKER HUGHES INC                  COM    057224107       201       4960  SH       DEFINED    03         4960         0         0
BAKER HUGHES INC                  COM    057224107        20        500  SH       DEFINED    04            0       500         0
BAKER HUGHES INC                  COM    057224107     36933     912381  SH       DEFINED    15       551370         0    361011
BAKER HUGHES INC                  COM    057224107      4071     100558  SH       DEFINED    22       100558         0         0
BAKER HUGHES INC                  COM    057224107     62688    1548608  SH       DEFINED    48      1540570         0      8038
BAKER HUGHES INC                  COM    057224107        13        333  SH       DEFINED    48          333         0         0
BAKER HUGHES INC                  COM    057224107      2010      49663  SH       DEFINED    49        49623         0        40
BAKER HUGHES INC                  COM    057224107       983      24288  SH       DEFINED    49         9187     15101         0
BALCHEM CORP                      COM    057665200     10137     302511  SH       DEFINED    15       296133         0      6378
BALCHEM CORP                      COM    057665200      1469      43841  SH       DEFINED    22        43841         0         0
BALCHEM CORP                      COM    057665200      2323      69308  SH       DEFINED    48        69308         0         0
BALDOR ELECTRIC                   COM    057741100      2563      91246  SH       DEFINED    15        76071         0     15175
BALDOR ELECTRIC                   COM    057741100      8846     314911  SH       DEFINED    22       314911         0         0
BALDOR ELECTRIC                   COM    057741100      4984     177443  SH       DEFINED    48       177443         0         0
BALDOR ELECTRIC                   COM    057741100       285      10150  SH       DEFINED    49        10150         0         0
BALDOR ELECTRIC                   COM    057741100        80       2840  SH       DEFINED    49         2640       200         0
BALDWIN & LYONS INC -CL B         CL B   057755209       631      25623  SH       DEFINED    15        23055         0      2568
BALDWIN & LYONS INC -CL B         CL B   057755209       673      27347  SH       DEFINED    48        27347         0         0
BALDWIN & LYONS INC -CL B         CL B   057755209        64       2610  SH       DEFINED    49         2610         0         0
BALDWIN TECHNOLOGY CO -CL A       CL A   058264102        52      39920  SH       DEFINED    48        39920         0         0
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BALL CORP                         COM    058498106      1606      31073  SH       DEFINED    22        31073         0         0
BALL CORP                         COM    058498106     23519     454920  SH       DEFINED    48       454920         0         0
BALL CORP                         COM    058498106       637      12327  SH       DEFINED    49          147     12180         0
BALL CORP                         COM    058498106       399       7718  SH       DEFINED    49         7718         0         0
BALLANTYNE STRONG INC             COM    058516105        73      19683  SH       DEFINED    48        19683         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      4628     112084  SH       DEFINED    15        91269         0     20815
BALLY TECHNOLOGIES INC            COM    05874B107       132       3200  SH       DEFINED    1518       3200         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       265       6430  SH       DEFINED    22         6430         0         0
BALLY TECHNOLOGIES INC            COM    05874B107      9062     219465  SH       DEFINED    48       219465         0         0
BALLY TECHNOLOGIES INC            COM    05874B107       502      12169  SH       DEFINED    49         5925         0      6244
BALLY TECHNOLOGIES INC            COM    05874B107        12        300  SH       DEFINED    49            0         0       300
BANCFIRST CORP                    COM    05945F103      6484     175067  SH       DEFINED    15       171216         0      3851
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BANCFIRST CORP                    COM    05945F103      1817      49056  SH       DEFINED    48        49056         0         0
BANCFIRST CORP                    COM    05945F103        10        260  SH       DEFINED    49          260         0         0
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BANCO SANTANDER SA-SPON ADR       ADR    05964H105      3916     238183  SH       DEFINED    22       238183         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      5772     351101  SH       DEFINED    48       351101         0         0
BANCO SANTANDER SA-SPON ADR       ADR    05964H105      1399      85104  SH       DEFINED    49        82540         0      2564
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BANCO SANTANDER-CHILE-ADR         SP A   05965X109      2799      43202  SH       DEFINED    22        43202         0         0
BANCO SANTANDER-CHILE-ADR         SP A   05965X109      5074      78323  SH       DEFINED    38        71812         0      6511
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BANCO SANTANDER BRASIL-ADS        ADS    05967A107     36240    2599680  SH       DEFINED    03      1135360         0   1464320
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BANCO SANTANDER BRASIL-ADS        ADS    05967A107      9792     702409  SH       DEFINED    38        71268    587255     43886
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BANCORP RHODE ISLAND INC          COM    059690107       119       4631  SH       DEFINED    15         4631         0         0
BANCORP RHODE ISLAND INC          COM    059690107       138       5392  SH       DEFINED    48         5392         0         0
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BANCORPSOUTH INC                  COM    059692103      9160     390458  SH       DEFINED    48       390458         0         0
BANCORPSOUTH INC                  COM    059692103       484      20641  SH       DEFINED    49        19921         0       720
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BANCORP INC/THE                   COM    05969A105       119      17331  SH       DEFINED    15        17331         0         0
BANCORP INC/THE                   COM    05969A105       312      45499  SH       DEFINED    48        45499         0         0
BANCTRUST FINANCIAL GROUP         COM    05978R107        18       6400  SH       DEFINED    15         6400         0         0
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BANK OF AMERICA CORP              COM    060505104     59211    3931677  SH       DEFINED    03      3206215         0    725462
BANK OF AMERICA CORP              COM    060505104      1384      91911  SH       DEFINED    04        91911         0         0
BANK OF AMERICA CORP              COM    060505104       977      64879  SH       DEFINED    04        47003     17876         0
BANK OF AMERICA CORP              COM    060505104    603568   40077546  SH       DEFINED    15     24386379         0  15691167
BANK OF AMERICA CORP              COM    060505104      1186      78738  SH       DEFINED    1518      78738         0         0
BANK OF AMERICA CORP              COM    060505104    175649   11663275  SH       DEFINED    22     11663275         0         0
BANK OF AMERICA CORP              COM    060505104     12482     828820  SH       DEFINED    38       590290    238530         0
BANK OF AMERICA CORP              COM    060505104    146380    9719757  SH       DEFINED    40      9016149    449800    253808
BANK OF AMERICA CORP              COM    060505104      1026      68152  SH       DEFINED    42        68152         0         0
BANK OF AMERICA CORP              COM    060505104       255      16900  SH       DEFINED    47        16900         0         0
BANK OF AMERICA CORP              COM    060505104    756740   50248315  SH       DEFINED    48     50001777         0    246538
BANK OF AMERICA CORP              COM    060505104        45       3000  SH       DEFINED    48            0         0      3000
BANK OF AMERICA CORP              COM    060505104    144149    9571634  SH       DEFINED    49      9362143      7565    201926
BANK OF AMERICA CORP              COM    060505104     27615    1833696  SH       DEFINED    49      1192557    550482     90657
BANK OF AMERICA CORP              COM    060505104         2        124  SH       DEFINED    59          124         0         0
BANK OF AMERICA CORP              UNIT   060505419      9044     606145  SH       DEFINED    03       501005         0    105140
BANK OF AMERICA CORP              UNIT   060505419     19218    1288070  SH       DEFINED    22      1288070         0         0
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BANK OF AMERICA CORP              UNIT   060505419     46776    3135132  SH       DEFINED    40      2916452    105990    112690
BANK OF AMERICA CORP              UNIT   060505419      2521     168940  SH       DEFINED    48       168940         0         0
BANK OF AMERICA CORP              UNIT   060505419       178      11900  SH       DEFINED    49        11900         0         0
BANK OF FLORIDA CORP              COM    062128103         9      10257  SH       DEFINED    49        10257         0         0
BANK OF GRANITE CORP              COM    062401104        18      34819  SH       DEFINED    48        34819         0         0
BANK OF GRANITE CORP              COM    062401104         0        731  SH       DEFINED    49          731         0         0
BANK OF HAWAII CORP               COM    062540109        28        600  SH       DEFINED    04          600         0         0
BANK OF HAWAII CORP               COM    062540109      7942     168758  SH       DEFINED    15       139564         0     29194
BANK OF HAWAII CORP               COM    062540109      4739     100702  SH       DEFINED    22       100702         0         0
BANK OF HAWAII CORP               COM    062540109     11581     246097  SH       DEFINED    48       246097         0         0
BANK OF HAWAII CORP               COM    062540109      1729      36740  SH       DEFINED    49          620     36120         0
BANK OF HAWAII CORP               COM    062540109      1233      26200  SH       DEFINED    49        25220         0       980
BANK OF MARIN BANCORP/CA          COM    063425102       195       5988  SH       DEFINED    15         5988         0         0
BANK OF MARIN BANCORP/CA          COM    063425102       261       8011  SH       DEFINED    48         8011         0         0
BANK OF MARIN BANCORP/CA          COM    063425102         6        180  SH       DEFINED    49          180         0         0
BANK OF MONTREAL                  COM    063671101     17588     331352  SH       DEFINED    03       331352         0         0
BANK OF MONTREAL                  COM    063671101       644      12137  SH       DEFINED    15         3954         0      8183
BANK OF MONTREAL                  COM    063671101       101       1900  SH       DEFINED    40         1900         0         0
BANK OF MONTREAL                  COM    063671101      2959      55742  SH       DEFINED    48        55742         0         0
BANK OF MONTREAL                  COM    063671101       425       8010  SH       DEFINED    49         2010         0      6000
BANK OF MONTREAL                  COM    063671101       212       3990  SH       DEFINED    49         3990         0         0
BANK MUTUAL CORP                  COM    063750103      4369     630486  SH       DEFINED    15       612643         0     17843
BANK MUTUAL CORP                  COM    063750103        20       2900  SH       DEFINED    15            0         0      2900
BANK MUTUAL CORP                  COM    063750103        83      12000  SH       DEFINED    1518      12000         0         0
BANK MUTUAL CORP                  COM    063750103      1643     237106  SH       DEFINED    22       237106         0         0
BANK MUTUAL CORP                  COM    063750103      1372     197952  SH       DEFINED    48       197952         0         0
BANK MUTUAL CORP                  COM    063750103        18       2540  SH       DEFINED    49         2540         0         0
BANK OF THE OZARKS                COM    063904106        26        900  SH       DEFINED    15            0         0       900
BANK OF THE OZARKS                COM    063904106      8267     282440  SH       DEFINED    15       277183         0      5257
BANK OF THE OZARKS                COM    063904106       873      29836  SH       DEFINED    22        29836         0         0
BANK OF THE OZARKS                COM    063904106      1985      67826  SH       DEFINED    48        67826         0         0
BANK OF THE OZARKS                COM    063904106        35       1190  SH       DEFINED    49         1190         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       843      30154  SH       DEFINED    04        12554     17600         0
BANK OF NEW YORK MELLON CORP      COM    064058100      1604      57358  SH       DEFINED    04        57358         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100     87228    3118636  SH       DEFINED    15      1746518         0   1372118
BANK OF NEW YORK MELLON CORP      COM    064058100     10888     389288  SH       DEFINED    22       389288         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100       313      11177  SH       DEFINED    40        11177         0         0
BANK OF NEW YORK MELLON CORP      COM    064058100    162596    5813245  SH       DEFINED    48      5783254         0     29991
BANK OF NEW YORK MELLON CORP      COM    064058100        56       2000  SH       DEFINED    48            0         0      2000
BANK OF NEW YORK MELLON CORP      COM    064058100     25413     908582  SH       DEFINED    49       689784    138754     80044
BANK OF NEW YORK MELLON CORP      COM    064058100     66213    2367287  SH       DEFINED    49      1526466         0    840821
BANK OF NEW YORK MELLON CORP      COM    064058100         1         44  SH       DEFINED    59           44         0         0
BANK OF NOVA SCOTIA               COM    064149107      1166      24936  SH       DEFINED    15         6803         0     18133
BANK OF NOVA SCOTIA               COM    064149107        28        600  SH       DEFINED    40          600         0         0
BANK OF NOVA SCOTIA               COM    064149107      1901      40666  SH       DEFINED    48        40666         0         0
BANK OF NOVA SCOTIA               COM    064149107       109       2334  SH       DEFINED    49         2334         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600        36      27886  SH       DEFINED    15        27886         0         0
BANKATLANTIC BANCORP INC-A        CL A   065908600       141     108713  SH       DEFINED    48       108713         0         0
BANKFINANCIAL CORP                COM    06643P104       291      29392  SH       DEFINED    15        24424         0      4968
BANKFINANCIAL CORP                COM    06643P104       157      15900  SH       DEFINED    22        15900         0         0
BANKFINANCIAL CORP                COM    06643P104       637      64301  SH       DEFINED    48        64301         0         0
BANNER CORPORATION                COM    06652V109        44      16249  SH       DEFINED    15        11417         0      4832
BANNER CORPORATION                COM    06652V109       304     113484  SH       DEFINED    48       113484         0         0
BANNER CORPORATION                COM    06652V109         4       1422  SH       DEFINED    49         1422         0         0
BAR HARBOR BANKSHARES             COM    066849100        37       1341  SH       DEFINED    15         1341         0         0
BAR HARBOR BANKSHARES             COM    066849100       117       4263  SH       DEFINED    48         4263         0         0
BAR HARBOR BANKSHARES             COM    066849100       369      13460  SH       DEFINED    49        13460         0         0
CR BARD INC                       COM    067383109       304       3900  SH       DEFINED    04         3900         0         0
CR BARD INC                       COM    067383109     28672     368060  SH       DEFINED    15       254483         0    113577
CR BARD INC                       COM    067383109      9751     125174  SH       DEFINED    22       125174         0         0
CR BARD INC                       COM    067383109     39170     502822  SH       DEFINED    48       501426         0      1396
CR BARD INC                       COM    067383109      2060      26447  SH       DEFINED    49        25447         0      1000
CR BARD INC                       COM    067383109       947      12162  SH       DEFINED    49        12082        80         0
CR BARD INC                       COM    067383109    295305    3790825  SH       DEFINED    51      3132812         0    658013
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       277       6552  SH       DEFINED    15         6552         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778       681      16125  SH       DEFINED    49        16125         0         0
IPATH DOW JONES-UBS COMMDTY       DJUB   06738C778         6        150  SH       DEFINED    49            0         0       150
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1116      63386  SH       DEFINED    03        63386         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      5957     338452  SH       DEFINED    15       338452         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      1299      73819  SH       DEFINED    22        73819         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204      2115     120174  SH       DEFINED    48       120174         0         0
BARCLAYS PLC-SPONS ADR            ADR    06738E204        82       4640  SH       DEFINED    49         2040      2100       500
BARCLAYS PLC-SPONS ADR            ADR    06738E204       585      33224  SH       DEFINED    49        32524         0       700
IPATH MSCI INDIA INDEX ETN        IPMS   06739F291       523       8170  SH       DEFINED    49         8170         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206        34        748  SH       DEFINED    49          748         0         0
IPATH DJ-UBS AGR SUBINDX TOT      ETN    06739H206       456      10000  SH       DEFINED    49        10000         0         0
BARCLAYS BANK PLC                 ADS7   06739H511      1143      48050  SH       DEFINED    49        48050         0         0
BARCLAYS BANK PLC                 SP A   06739H776       173       7800  SH       DEFINED    04         7800         0         0
BARCLAYS BANK PLC                 SP A   06739H776      2518     113788  SH       DEFINED    49        67010         0     46778
BARE ESCENTUALS INC               COM    067511105       963      78744  SH       DEFINED    15        53727         0     25017
BARE ESCENTUALS INC               COM    067511105      4694     383800  SH       DEFINED    22       383800         0         0
BARE ESCENTUALS INC               COM    067511105      2851     233133  SH       DEFINED    48       233133         0         0
BARE ESCENTUALS INC               COM    067511105         8        625  SH       DEFINED    49          625         0         0
BARE ESCENTUALS INC               COM    067511105        58       4764  SH       DEFINED    49         4764         0         0
BARNES & NOBLE INC                COM    067774109     14337     751784  SH       DEFINED    15       410709         0    341075
BARNES & NOBLE INC                COM    067774109        21       1100  SH       DEFINED    1518       1100         0         0
BARNES & NOBLE INC                COM    067774109      2307     120973  SH       DEFINED    22       120973         0         0
BARNES & NOBLE INC                COM    067774109      4861     254893  SH       DEFINED    48       251093         0      3800
BARNES & NOBLE INC                COM    067774109        97       5079  SH       DEFINED    49         5079         0         0
BARNES & NOBLE INC                COM    067774109       162       8500  SH       DEFINED    49         3750         0      4750
BARNES GROUP INC                  COM    067806109      1547      91536  SH       DEFINED    15        73824         0     17712
BARNES GROUP INC                  COM    067806109      1738     102817  SH       DEFINED    22       102817         0         0
BARNES GROUP INC                  COM    067806109      3467     205155  SH       DEFINED    48       205155         0         0
BARNES GROUP INC                  COM    067806109       334      19779  SH       DEFINED    49        19779         0         0
BARRICK GOLD CORP                 COM    067901108     13065     331770  SH       DEFINED    03       331770         0         0
BARRICK GOLD CORP                 COM    067901108      2323      58977  SH       DEFINED    15        43669         0     15308
BARRICK GOLD CORP                 COM    067901108      2147      54527  SH       DEFINED    22        54527         0         0
BARRICK GOLD CORP                 COM    067901108     11665     296214  SH       DEFINED    38       157587    130250      8377
BARRICK GOLD CORP                 COM    067901108    258387    6561380  SH       DEFINED    40      6237731    213514    110135
BARRICK GOLD CORP                 COM    067901108      4885     124056  SH       DEFINED    42       124056         0         0
BARRICK GOLD CORP                 COM    067901108     12890     327331  SH       DEFINED    48       327331         0         0
BARRICK GOLD CORP                 COM    067901108       971      24657  SH       DEFINED    49         7357     17300         0
BARRICK GOLD CORP                 COM    067901108      1619      41113  SH       DEFINED    49        23213         0     17900
BARRICK GOLD CORP                 COM    067901108         0         11  SH       DEFINED    59           11         0         0
BARNWELL INDUSTRIES INC           COM    068221100        63      13720  SH       DEFINED    48        13720         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       176      14305  SH       DEFINED    15        14305         0         0
BARRETT BUSINESS SVCS INC         COM    068463108       279      22668  SH       DEFINED    48        22668         0         0
BILL BARRETT CORP                 COM    06846N104      9291     298665  SH       DEFINED    15       254995         0     43670
BILL BARRETT CORP                 COM    06846N104      3590     115394  SH       DEFINED    22       115394         0         0
BILL BARRETT CORP                 COM    06846N104      5215     167627  SH       DEFINED    48       167627         0         0
BILL BARRETT CORP                 COM    06846N104        34       1099  SH       DEFINED    49          729         0       370
BILL BARRETT CORP                 COM    06846N104        93       3000  SH       DEFINED    49         3000         0         0
BILL BARRETT CORP                 NOTE   06846NAA2       973    1000000  SH       DEFINED    15      1000000         0         0
BASIC ENERGY SERVICES INC         COM    06985P100      1419     159470  SH       DEFINED    15       143248         0     16222
BASIC ENERGY SERVICES INC         COM    06985P100       477      53583  SH       DEFINED    22        53583         0         0
BASIC ENERGY SERVICES INC         COM    06985P100       858      96350  SH       DEFINED    48        96350         0         0
BASIC ENERGY SERVICES INC         COM    06985P100        17       1860  SH       DEFINED    49         1860         0         0
BASSETT FURNITURE INDS            COM    070203104         6       1749  SH       DEFINED    15         1749         0         0
BASSETT FURNITURE INDS            COM    070203104        74      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     95462    1626829  SH       DEFINED    15       925966         0    700863
BAXTER INTERNATIONAL INC          COM    071813109     12063     205578  SH       DEFINED    22       205578         0         0
BAXTER INTERNATIONAL INC          COM    071813109    178178    3036429  SH       DEFINED    48      3014296         0     22133
BAXTER INTERNATIONAL INC          COM    071813109     11356     193523  SH       DEFINED    49       178581         0     14942
BAXTER INTERNATIONAL INC          COM    071813109      7105     121078  SH       DEFINED    49        70513     43365      7200
BBVA BANCO FRANCES SA-ADR         SPON   07329M100       311      49498  SH       DEFINED    03        49498         0         0
BE AEROSPACE INC                  COM    073302101        14        600  SH       DEFINED    04          440       160         0
BE AEROSPACE INC                  COM    073302101      5369     228453  SH       DEFINED    15       185909         0     42544
BE AEROSPACE INC                  COM    073302101     19314     821888  SH       DEFINED    22       821888         0         0
BE AEROSPACE INC                  COM    073302101     11610     494026  SH       DEFINED    48       494026         0         0
BE AEROSPACE INC                  COM    073302101       310      13179  SH       DEFINED    49         9139      3520       520
BE AEROSPACE INC                  COM    073302101      1824      77606  SH       DEFINED    49        65730         0     11876
BEACON POWER CORPORATION          COM    073677106        35      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     11907     744161  SH       DEFINED    15       728750         0     15411
BEACON ROOFING SUPPLY INC         COM    073685109        42       2600  SH       DEFINED    15            0         0      2600
BEACON ROOFING SUPPLY INC         COM    073685109       547      34200  SH       DEFINED    22        34200         0         0
BEACON ROOFING SUPPLY INC         COM    073685109      2692     168244  SH       DEFINED    48       168244         0         0
BEACON ROOFING SUPPLY INC         COM    073685109         3        170  SH       DEFINED    49          170         0         0
BEAZER HOMES USA INC              COM    07556Q105       275      56863  SH       DEFINED    15        37855         0     19008
BEAZER HOMES USA INC              COM    07556Q105      1528     315601  SH       DEFINED    48       315601         0         0
BEAZER HOMES USA INC              COM    07556Q105         0         91  SH       DEFINED    49           91         0         0
BEBE STORES INC                   COM    075571109      8188    1305937  SH       DEFINED    03      1113592         0    192345
BEBE STORES INC                   COM    075571109       315      50226  SH       DEFINED    15        40336         0      9890
BEBE STORES INC                   COM    075571109      4645     740820  SH       DEFINED    22       740820         0         0
BEBE STORES INC                   COM    075571109      1523     242845  SH       DEFINED    48       242845         0         0
BECKMAN COULTER INC               COM    075811109     11140     170235  SH       DEFINED    03        96395         0     73840
BECKMAN COULTER INC               COM    075811109      3656      55870  SH       DEFINED    04        21350     34520         0
BECKMAN COULTER INC               COM    075811109      3861      59000  SH       DEFINED    04        59000         0         0
BECKMAN COULTER INC               COM    075811109     11737     179353  SH       DEFINED    15       151464         0     27889
BECKMAN COULTER INC               COM    075811109     22063     337155  SH       DEFINED    22       337155         0         0
BECKMAN COULTER INC               COM    075811109     13582     207546  SH       DEFINED    38       114829     92717         0
BECKMAN COULTER INC               COM    075811109    184156    2814115  SH       DEFINED    40      2625648    109579     78888
BECKMAN COULTER INC               COM    075811109       767      11718  SH       DEFINED    42        11718         0         0
BECKMAN COULTER INC               COM    075811109     26650     407246  SH       DEFINED    48       407246         0         0
BECKMAN COULTER INC               COM    075811109      4471      68317  SH       DEFINED    49        63617         0      4700
BECKMAN COULTER INC               COM    075811109      5662      86516  SH       DEFINED    49        64352     21164      1000
BECTON DICKINSON AND CO           COM    075887109       108       1365  SH       DEFINED    04          515       850         0
BECTON DICKINSON AND CO           COM    075887109        55        700  SH       DEFINED    04          700         0         0
BECTON DICKINSON AND CO           COM    075887109     57169     724937  SH       DEFINED    15       370590         0    354347
BECTON DICKINSON AND CO           COM    075887109        92       1165  SH       DEFINED    1518       1165         0         0
BECTON DICKINSON AND CO           COM    075887109     11435     145004  SH       DEFINED    22       145004         0         0
BECTON DICKINSON AND CO           COM    075887109        35        450  SH       DEFINED    47          450         0         0
BECTON DICKINSON AND CO           COM    075887109     96258    1220620  SH       DEFINED    48      1207784         0     12836
BECTON DICKINSON AND CO           COM    075887109      7606      96444  SH       DEFINED    49        90479         0      5965
BECTON DICKINSON AND CO           COM    075887109     10716     135882  SH       DEFINED    49       118986     15146      1750
BED BATH & BEYOND INC             COM    075896100      1433      37110  SH       DEFINED    03        26510         0     10600
BED BATH & BEYOND INC             COM    075896100     32318     837036  SH       DEFINED    15       385013         0    452023
BED BATH & BEYOND INC             COM    075896100      6753     174898  SH       DEFINED    22       174898         0         0
BED BATH & BEYOND INC             COM    075896100     55160    1428654  SH       DEFINED    48      1421454         0      7200
BED BATH & BEYOND INC             COM    075896100      1628      42155  SH       DEFINED    49        40795         0      1360
BED BATH & BEYOND INC             COM    075896100       577      14935  SH       DEFINED    49        14225       710         0
BEL FUSE INC-CL B                 CL B   077347300       401      18639  SH       DEFINED    15        12924         0      5715
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BEL FUSE INC-CL B                 CL B   077347300        18        830  SH       DEFINED    49          830         0         0
BELDEN INC                        COM    077454106      1761      80323  SH       DEFINED    15        60992         0     19331
BELDEN INC                        COM    077454106      7244     330493  SH       DEFINED    22       330493         0         0
BELDEN INC                        COM    077454106      4122     188070  SH       DEFINED    48       188070         0         0
BELDEN INC                        COM    077454106       108       4911  SH       DEFINED    49         4911         0         0
BELO CORPORATION-A                COM    080555105       728     133784  SH       DEFINED    15        97087         0     36697
BELO CORPORATION-A                COM    080555105      1946     357679  SH       DEFINED    48       357679         0         0
BELO CORPORATION-A                COM    080555105         0         84  SH       DEFINED    49           54         0        30
BELO CORPORATION-A                COM    080555105         2        424  SH       DEFINED    49          424         0         0
BEMIS COMPANY                     COM    081437105     69430    2341662  SH       DEFINED    15       620909         0   1720753
BEMIS COMPANY                     COM    081437105      1050      35400  SH       DEFINED    1518      35400         0         0
BEMIS COMPANY                     COM    081437105      1438      48491  SH       DEFINED    22        48491         0         0
BEMIS COMPANY                     COM    081437105     17891     603406  SH       DEFINED    48       532106         0     71300
BEMIS COMPANY                     COM    081437105         0         13  SH       DEFINED    49           13         0         0
BEMIS COMPANY                     COM    081437105       477      16103  SH       DEFINED    49        13713         0      2390
BEMIS COMPANY                     COM    081437105      3202     108000  SH       DEFINED    51       108000         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101      3036     160544  SH       DEFINED    15       135660         0     24884
BENCHMARK ELECTRONICS INC         COM    08160H101        30       1600  SH       DEFINED    15            0         0      1600
BENCHMARK ELECTRONICS INC         COM    08160H101        25       1300  SH       DEFINED    1518       1300         0         0
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BENCHMARK ELECTRONICS INC         COM    08160H101      6226     329250  SH       DEFINED    48       329250         0         0
BENCHMARK ELECTRONICS INC         COM    08160H101       243      12870  SH       DEFINED    49        12870         0         0
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BENEFICIAL MUTUAL BANCORP IN      COM    08173R104      1198     121732  SH       DEFINED    48       121732         0         0
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BENIHANA INC - CLASS A            CL A   082047200        41      10742  SH       DEFINED    15        10742         0         0
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BERKSHIRE BANCORP INC             COM    084597202       131      21792  SH       DEFINED    48        21792         0         0
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BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     15376        155  SH       DEFINED    15          155         0         0
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BERKSHIRE HATHAWAY INC-CL A       CL A   084670108    217050       2188  SH       DEFINED    48         2188         0         0
BERKSHIRE HATHAWAY INC-CL A       CL A   084670108     99894       1007  SH       DEFINED    49          993         0        14
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BERKSHIRE HATHAWAY INC-CL B       CL B   084670207      1840        560  SH       DEFINED    15          379         0       181
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BERKSHIRE HATHAWAY INC-CL B       CL B   084670207       184         56  SH       DEFINED    47           56         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207       378        115  SH       DEFINED    48          115         0         0
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207     43595      13267  SH       DEFINED    49        12434         0       833
BERKSHIRE HATHAWAY INC-CL B       CL B   084670207     13213       4021  SH       DEFINED    49         3140       236       645
BERKSHIRE HILLS BANCORP INC       COM    084680107      2883     139423  SH       DEFINED    15       137061         0      2362
BERKSHIRE HILLS BANCORP INC       COM    084680107       989      47816  SH       DEFINED    48        47816         0         0
BERKSHIRE HILLS BANCORP INC       COM    084680107         6        305  SH       DEFINED    49          305         0         0
BERRY PETROLEUM CO-CLASS A        CL A   085789105      2101      72068  SH       DEFINED    15        56266         0     15802
BERRY PETROLEUM CO-CLASS A        CL A   085789105        20        700  SH       DEFINED    15            0         0       700
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BERRY PETROLEUM CO-CLASS A        CL A   085789105       384      13161  SH       DEFINED    49        13161         0         0
BEST BUY CO INC                   COM    086516101     12364     313320  SH       DEFINED    03       250000         0     63320
BEST BUY CO INC                   COM    086516101        24        600  SH       DEFINED    04            0       600         0
BEST BUY CO INC                   COM    086516101        66       1675  SH       DEFINED    04         1675         0         0
BEST BUY CO INC                   COM    086516101     45462    1152094  SH       DEFINED    15       759053         0    393041
BEST BUY CO INC                   COM    086516101        63       1600  SH       DEFINED    1518       1600         0         0
BEST BUY CO INC                   COM    086516101     26394     668872  SH       DEFINED    22       668872         0         0
BEST BUY CO INC                   COM    086516101     72574    1839169  SH       DEFINED    48      1828719         0     10450
BEST BUY CO INC                   COM    086516101     10342     262083  SH       DEFINED    49       258023         0      4060
BEST BUY CO INC                   COM    086516101      1571      39811  SH       DEFINED    49        36132      2979       700
BHP BILLITON LTD-SPON ADR         SPON   088606108        22        292  SH       DEFINED    03          292         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        41        530  SH       DEFINED    04          400         0       130
BHP BILLITON LTD-SPON ADR         SPON   088606108        41        530  SH       DEFINED    04          530         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      3441      44931  SH       DEFINED    15        44931         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4370      57064  SH       DEFINED    22        57064         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108        88       1145  SH       DEFINED    40         1145         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      5486      71638  SH       DEFINED    48        71638         0         0
BHP BILLITON LTD-SPON ADR         SPON   088606108      4261      55641  SH       DEFINED    49        17131     25910     12600
BHP BILLITON LTD-SPON ADR         SPON   088606108      5571      72741  SH       DEFINED    49        68741         0      4000
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BIDZ.COM INC                      COM    08883T200         5       2600  SH       DEFINED    15         2600         0         0
BIDZ.COM INC                      COM    08883T200        32      16149  SH       DEFINED    48        16149         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101       836      48655  SH       DEFINED    15        38191         0     10464
BIG 5 SPORTING GOODS CORP         COM    08915P101       905      52692  SH       DEFINED    22        52692         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101      1501      87383  SH       DEFINED    48        87383         0         0
BIG 5 SPORTING GOODS CORP         COM    08915P101        15        870  SH       DEFINED    49          870         0         0
BIG LOTS INC                      COM    089302103     29153    1005962  SH       DEFINED    15       249675         0    756287
BIG LOTS INC                      COM    089302103       272       9400  SH       DEFINED    1518       9400         0         0
BIG LOTS INC                      COM    089302103      5975     206163  SH       DEFINED    22       206163         0         0
BIG LOTS INC                      COM    089302103     18640     643215  SH       DEFINED    48       616815         0     26400
BIG LOTS INC                      COM    089302103       183       6321  SH       DEFINED    49         6321         0         0
BIG LOTS INC                      COM    089302103       150       5163  SH       DEFINED    49         3303         0      1860
BIGBAND NETWORKS INC              COM    089750509        97      28157  SH       DEFINED    15        28157         0         0
BIGBAND NETWORKS INC              COM    089750509       430     124872  SH       DEFINED    48       124872         0         0
BIGBAND NETWORKS INC              COM    089750509         6       1635  SH       DEFINED    49         1635         0         0
BIO-RAD LABORATORIES-CL A         CL A   090572207     12890     133626  SH       DEFINED    03       100382         0     33244
BIO-RAD LABORATORIES-CL A         CL A   090572207      4400      45616  SH       DEFINED    15        37976         0      7640
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BIO-RAD LABORATORIES-CL A         CL A   090572207       249       2586  SH       DEFINED    49         2386         0       200
BIO-REFERENCE LABS INC            COM    09057G602       881      22520  SH       DEFINED    15        15841         0      6679
BIO-REFERENCE LABS INC            COM    09057G602      1082      27654  SH       DEFINED    22        27654         0         0
BIO-REFERENCE LABS INC            COM    09057G602      1962      50156  SH       DEFINED    48        50156         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       109      16834  SH       DEFINED    15        16834         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103       710     109893  SH       DEFINED    48       109893         0         0
BIOCRYST PHARMACEUTICALS INC      COM    09058V103        17       2700  SH       DEFINED    49          200         0      2500
BIODELIVERY SCIENCES INTL         COM    09060J106        61      15548  SH       DEFINED    15        15548         0         0
BIODELIVERY SCIENCES INTL         COM    09060J106        79      19976  SH       DEFINED    48        19976         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      1904     101224  SH       DEFINED    15        57969         0     43255
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      2946     156640  SH       DEFINED    22       156640         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101      5855     311284  SH       DEFINED    48       311284         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101       339      18000  SH       DEFINED    49        18000         0         0
BIOMARIN PHARMACEUTICAL INC       COM    09061G101        89       4740  SH       DEFINED    49         4480       260         0
BIOGEN IDEC INC                   COM    09062X103    108179    2022043  SH       DEFINED    15       782841         0   1239202
BIOGEN IDEC INC                   COM    09062X103      1969      36800  SH       DEFINED    1518      36800         0         0
BIOGEN IDEC INC                   COM    09062X103      9829     183722  SH       DEFINED    22       183722         0         0
BIOGEN IDEC INC                   COM    09062X103     85280    1594019  SH       DEFINED    48      1541519         0     52500
BIOGEN IDEC INC                   COM    09062X103      2390      44669  SH       DEFINED    49        39889         0      4780
BIOGEN IDEC INC                   COM    09062X103      1988      37168  SH       DEFINED    49        11293     21600      4275
BIOGEN IDEC INC                   COM    09062X103         3         54  SH       DEFINED    59           54         0         0
BIOMED REALTY TRUST INC           COM    09063H107     27494    1742352  SH       DEFINED    03      1392620         0    349732
BIOMED REALTY TRUST INC           COM    09063H107      4006     253856  SH       DEFINED    15       217174         0     36682
BIOMED REALTY TRUST INC           COM    09063H107     30193    1913374  SH       DEFINED    22      1913374         0         0
BIOMED REALTY TRUST INC           COM    09063H107     10235     648599  SH       DEFINED    48       648599         0         0
BIOMED REALTY TRUST INC           COM    09063H107        44       2790  SH       DEFINED    49         2790         0         0
BIODEL INC                        COM    09064M105        31       7171  SH       DEFINED    15         7171         0         0
BIODEL INC                        COM    09064M105       175      40313  SH       DEFINED    48        40313         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       133      11140  SH       DEFINED    15        11140         0         0
BIOMIMETIC THERAPEUTICS INC       COM    09064X101       580      48595  SH       DEFINED    48        48595         0         0
BIOFUEL ENERGY CORP               COM    09064Y109        54      20000  SH       DEFINED    48        20000         0         0
BIOFORM MEDICAL INC               COM    09065G107        36      10695  SH       DEFINED    48        10695         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203         3       2167  SH       DEFINED    15         2167         0         0
BIOSANTE PHARMACEUTICALS INC      COM    09065V203        83      57189  SH       DEFINED    48        57189         0         0
BIOTIME INC                       COM    09066L105       250      59130  SH       DEFINED    48        59130         0         0
BIOSPHERE MEDICAL INC             COM    09066V103        45      16605  SH       DEFINED    48        16605         0         0
BIOVAIL CORP                      COM    09067J109       419      30010  SH       DEFINED    03        30010         0         0
BIOVAIL CORP                      COM    09067J109        36       2607  SH       DEFINED    15         1035         0      1572
BIOVAIL CORP                      COM    09067J109      3015     215960  SH       DEFINED    22       215960         0         0
BIOVAIL CORP                      COM    09067J109      2967     212517  SH       DEFINED    48       212517         0         0
BIOVAIL CORP                      COM    09067J109         5        374  SH       DEFINED    49          374         0         0
BIOSCRIP INC                      COM    09069N108       356      42573  SH       DEFINED    15        29767         0     12806
BIOSCRIP INC                      COM    09069N108      1175     140555  SH       DEFINED    48       140555         0         0
BIOSCRIP INC                      COM    09069N108        13       1500  SH       DEFINED    49         1500         0         0
BIOCLINICA INC                    COM    09071B100        45      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        71      37105  SH       DEFINED    48        37105         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106        88       2995  SH       DEFINED    15         2995         0         0
BIOSPECIFICS TECHNOLOGIES         COM    090931106       140       4779  SH       DEFINED    48         4779         0         0
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BITSTREAM INC-CLASS A             CL A   091736108       205      27061  SH       DEFINED    48        27061         0         0
BLACK & DECKER CORP               COM    091797100     30099     464281  SH       DEFINED    15       395506         0     68775
BLACK & DECKER CORP               COM    091797100      1277      19694  SH       DEFINED    22        19694         0         0
BLACK & DECKER CORP               COM    091797100     19433     299755  SH       DEFINED    48       299755         0         0
BLACK & DECKER CORP               COM    091797100       231       3558  SH       DEFINED    49         2158      1400         0
BLACK & DECKER CORP               COM    091797100       551       8506  SH       DEFINED    49         8316         0       190
BJ'S RESTAURANTS INC              COM    09180C106       618      32798  SH       DEFINED    15        22910         0      9888
BJ'S RESTAURANTS INC              COM    09180C106       883      46874  SH       DEFINED    22        46874         0         0
BJ'S RESTAURANTS INC              COM    09180C106      1591      84513  SH       DEFINED    48        84513         0         0
BJ'S RESTAURANTS INC              COM    09180C106        43       2310  SH       DEFINED    49         2310         0         0
BLACK BOX CORPORATION             COM    091826107      3004     106003  SH       DEFINED    15        29624         0     76379
BLACK BOX CORPORATION             COM    091826107      1631      57542  SH       DEFINED    22        57542         0         0
BLACK BOX CORPORATION             COM    091826107      1978      69799  SH       DEFINED    48        69799         0         0
BLACK BOX CORPORATION             COM    091826107       120       4230  SH       DEFINED    49         4230         0         0
BLACK BOX CORPORATION             COM    091826107         6        200  SH       DEFINED    49          200         0         0
BLACKBOARD INC                    COM    091935502      8790     193653  SH       DEFINED    15       182010         0     11643
BLACKBOARD INC                    COM    091935502      5054     111354  SH       DEFINED    48       111354         0         0
BLACKBOARD INC                    COM    091935502         9        200  SH       DEFINED    49            0       200         0
BLACKBOARD INC                    COM    091935502       188       4140  SH       DEFINED    49         4140         0         0
BLACK HILLS CORP                  COM    092113109      4631     173900  SH       DEFINED    15       157529         0     16371
BLACK HILLS CORP                  COM    092113109      2595      97458  SH       DEFINED    22        97458         0         0
BLACK HILLS CORP                  COM    092113109      5394     202539  SH       DEFINED    48       202539         0         0
BLACK HILLS CORP                  COM    092113109       484      18187  SH       DEFINED    49        13297         0      4890
BLACK HILLS CORP                  COM    092113109        85       3200  SH       DEFINED    49            0      3200         0
BLACKBAUD INC                     COM    09227Q100      1919      81227  SH       DEFINED    15        60522         0     20705
BLACKBAUD INC                     COM    09227Q100      2485     105160  SH       DEFINED    22       105160         0         0
BLACKBAUD INC                     COM    09227Q100      4133     174897  SH       DEFINED    48       174897         0         0
BLACKBAUD INC                     COM    09227Q100       259      10968  SH       DEFINED    49        10968         0         0
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BLACKROCK INC                     COM    09247X101        84        360  SH       DEFINED    03          360         0         0
BLACKROCK INC                     COM    09247X101       480       2066  SH       DEFINED    04         2066         0         0
BLACKROCK INC                     COM    09247X101       417       1796  SH       DEFINED    04         1386       410         0
BLACKROCK INC                     COM    09247X101     13923      59961  SH       DEFINED    15        38585         0     21376
BLACKROCK INC                     COM    09247X101        16         70  SH       DEFINED    1518         70         0         0
BLACKROCK INC                     COM    09247X101      7479      32209  SH       DEFINED    22        32209         0         0
BLACKROCK INC                     COM    09247X101         7         30  SH       DEFINED    47           30         0         0
BLACKROCK INC                     COM    09247X101     31030     133636  SH       DEFINED    48       132380         0      1256
BLACKROCK INC                     COM    09247X101     46515     200323  SH       DEFINED    49       198045       105      2173
BLACKROCK INC                     COM    09247X101      8111      34929  SH       DEFINED    49        23248     10139      1542
BLACKROCK DIVIDEND ACHIEVERS      COM    09250N107        34       3558  SH       DEFINED    49         1779         0      1779
BLACKROCK DIVIDEND ACHIEVERS      COM    09250N107       104      11000  SH       DEFINED    49        11000         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108      1821     213753  SH       DEFINED    15       213753         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108       170      19977  SH       DEFINED    48        19977         0         0
BLACKROCK KELSO CAPITAL CORP      COM    092533108        14       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         2        180  SH       DEFINED    47          180         0         0
BLACKSTONE GROUP LP/THE           COM    09253U108       300      22869  SH       DEFINED    49        20519         0      2350
BLACKROCK MUNIYIELD QUALITY       COM    09254F100       340      24550  SH       DEFINED    49        24550         0         0
BLACKROCK MUNIYIELD INVESTME      COM    09254R104       152      12000  SH       DEFINED    49        12000         0         0
BLACKROCK DEBT STRATEGIES FD      COM    09255R103        49      13529  SH       DEFINED    49        13529         0         0
H&R BLOCK INC                     COM    093671105    122696    5424212  SH       DEFINED    15      4865884         0    558328
H&R BLOCK INC                     COM    093671105        63       2800  SH       DEFINED    1518       2800         0         0
H&R BLOCK INC                     COM    093671105      8638     381869  SH       DEFINED    22       381869         0         0
H&R BLOCK INC                     COM    093671105     41257    1823901  SH       DEFINED    48      1806388         0     17513
H&R BLOCK INC                     COM    093671105      1902      84075  SH       DEFINED    49        28770     52105      3200
H&R BLOCK INC                     COM    093671105      1183      52314  SH       DEFINED    49        51074         0      1240
BLOCKBUSTER INC-CL A              CL A   093679108        16      23900  SH       DEFINED    15        23900         0         0
BLOCKBUSTER INC-CL A              CL A   093679108       150     223614  SH       DEFINED    48       223614         0         0
BLOUNT INTERNATIONAL INC          COM    095180105       504      49947  SH       DEFINED    15        33550         0     16397
BLOUNT INTERNATIONAL INC          COM    095180105      1379     136523  SH       DEFINED    48       136523         0         0
BLUE CHIP VALUE FUND INC          COM    095333100        34      10779  SH       DEFINED    49        10779         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      1702      59651  SH       DEFINED    15        41684         0     17967
BLUE COAT SYSTEMS INC             COM    09534T508      8614     301838  SH       DEFINED    22       301838         0         0
BLUE COAT SYSTEMS INC             COM    09534T508      4848     169861  SH       DEFINED    48       169861         0         0
BLUE COAT SYSTEMS INC             COM    09534T508       143       5020  SH       DEFINED    49         5020         0         0
BLUE DOLPHIN ENERGY CO            COM    095395208         2       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      1222      19297  SH       DEFINED    15        13954         0      5343
BLUE NILE INC                     COM    09578R103      2177      34380  SH       DEFINED    22        34380         0         0
BLUE NILE INC                     COM    09578R103      3631      57342  SH       DEFINED    48        57342         0         0
BLUE NILE INC                     COM    09578R103        18        280  SH       DEFINED    49          280         0         0
BLUEGREEN CORP                    COM    096231105        53      21799  SH       DEFINED    15         8605         0     13194
BLUEGREEN CORP                    COM    096231105       112      46417  SH       DEFINED    48        46417         0         0
BLUELINX HOLDINGS INC             COM    09624H109        16       5921  SH       DEFINED    15         5921         0         0
BLUELINX HOLDINGS INC             COM    09624H109       163      58690  SH       DEFINED    48        58690         0         0
BLUELINX HOLDINGS INC             COM    09624H109         1        345  SH       DEFINED    49          345         0         0
BLUELINX HOLDINGS INC             COM    09624H109         2        628  SH       DEFINED    49          628         0         0
BLYTH INC                         COM    09643P207      1499      44467  SH       DEFINED    15        35742         0      8725
BLYTH INC                         COM    09643P207      1134      33618  SH       DEFINED    22        33618         0         0
BLYTH INC                         COM    09643P207      1229      36439  SH       DEFINED    48        36439         0         0
BLYTH INC                         COM    09643P207        54       1615  SH       DEFINED    49         1560         0        55
BOARDWALK PIPELINE PARTNERS       UT L   096627104       287       9551  SH       DEFINED    49         5151      1000      3400
BOARDWALK PIPELINE PARTNERS       UT L   096627104        45       1490  SH       DEFINED    49         1490         0         0
BOB EVANS FARMS                   COM    096761101      2776      95841  SH       DEFINED    15        84450         0     11391
BOB EVANS FARMS                   COM    096761101      1885      65107  SH       DEFINED    22        65107         0         0
BOB EVANS FARMS                   COM    096761101       113       3906  SH       DEFINED    42         3906         0         0
BOB EVANS FARMS                   COM    096761101      4279     147754  SH       DEFINED    48       147754         0         0
BOB EVANS FARMS                   COM    096761101       812      28040  SH       DEFINED    49        27740         0       300
BOEING CO                         COM    097023105        16        300  SH       DEFINED    04          300         0         0
BOEING CO                         COM    097023105         8        155  SH       DEFINED    04            0       155         0
BOEING CO                         COM    097023105    141507    2614210  SH       DEFINED    15      1780849         0    833361
BOEING CO                         COM    097023105     12790     236280  SH       DEFINED    22       236280         0         0
BOEING CO                         COM    097023105       515       9510  SH       DEFINED    40         9510         0         0
BOEING CO                         COM    097023105    200825    3710059  SH       DEFINED    48      3668439         0     41620
BOEING CO                         COM    097023105       271       5000  SH       DEFINED    48            0         0      5000
BOEING CO                         COM    097023105     10693     197544  SH       DEFINED    49       174553         0     22991
BOEING CO                         COM    097023105      5831     107713  SH       DEFINED    49        68930     13173     25610
BOEING CO                         COM    097023105     12824     236904  SH       DEFINED    51       218500         0     18404
BOISE INC                         COM    09746Y105       537     101120  SH       DEFINED    15       101120         0         0
BOISE INC                         COM    09746Y105       806     151863  SH       DEFINED    48       151863         0         0
BOLT TECHNOLOGY CORP              COM    097698104       140      12707  SH       DEFINED    15         9215         0      3492
BOLT TECHNOLOGY CORP              COM    097698104       385      34900  SH       DEFINED    22        34900         0         0
BOLT TECHNOLOGY CORP              COM    097698104       627      56933  SH       DEFINED    48        56933         0         0
BON-TON STORES INC/THE            COM    09776J101       338      34325  SH       DEFINED    48        34325         0         0
BOOKS-A-MILLION INC               COM    098570104       130      19315  SH       DEFINED    15        19315         0         0
BOOKS-A-MILLION INC               COM    098570104       169      25109  SH       DEFINED    48        25109         0         0
BOOTS & COOTS INC                 COM    099469504       160      96764  SH       DEFINED    15        61606         0     35158
BOOTS & COOTS INC                 COM    099469504       236     143032  SH       DEFINED    48       143032         0         0
BOOTS & COOTS INC                 COM    099469504         7       4000  SH       DEFINED    49            0         0      4000
BORDERS GROUP INC                 COM    099709107        89      75772  SH       DEFINED    15        45772         0     30000
BORDERS GROUP INC                 COM    099709107       284     241066  SH       DEFINED    48       241066         0         0
BORDERS GROUP INC                 COM    099709107         0        224  SH       DEFINED    49          224         0         0
BORGWARNER INC                    COM    099724106      6152     185175  SH       DEFINED    03        98833         0     86342
BORGWARNER INC                    COM    099724106        25        740  SH       DEFINED    04          740         0         0
BORGWARNER INC                    COM    099724106      8782     264351  SH       DEFINED    15       214105         0     50246
BORGWARNER INC                    COM    099724106      8087     243435  SH       DEFINED    22       243435         0         0
BORGWARNER INC                    COM    099724106     20075     604318  SH       DEFINED    48       604318         0         0
BORGWARNER INC                    COM    099724106      1001      30118  SH       DEFINED    49        28588         0      1530
BORGWARNER INC                    COM    099724106       607      18269  SH       DEFINED    49         3925     14344         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107       852      18283  SH       DEFINED    15        13114         0      5169
BOSTON BEER COMPANY INC-CL A      CL A   100557107      1323      28390  SH       DEFINED    22        28390         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107      1989      42678  SH       DEFINED    48        42678         0         0
BOSTON BEER COMPANY INC-CL A      CL A   100557107       154       3310  SH       DEFINED    49         3310         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      1697     294026  SH       DEFINED    15       276321         0     17705
BOSTON PRIVATE FINL HOLDING       COM    101119105      3700     641283  SH       DEFINED    22       641283         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105      1835     318099  SH       DEFINED    48       318099         0         0
BOSTON PRIVATE FINL HOLDING       COM    101119105       116      20130  SH       DEFINED    49        20130         0         0
BOSTON PROPERTIES INC             COM    101121101     25293     377110  SH       DEFINED    15       215058         0    162052
BOSTON PROPERTIES INC             COM    101121101      3020      45027  SH       DEFINED    22        45027         0         0
BOSTON PROPERTIES INC             COM    101121101     50563     753890  SH       DEFINED    48       746494         0      7396
BOSTON PROPERTIES INC             COM    101121101       791      11790  SH       DEFINED    49        11450         0       340
BOSTON PROPERTIES INC             COM    101121101       325       4840  SH       DEFINED    49         2080      1960       800
BOSTON PROPERTIES INC             COM    101121101     70636    1053170  SH       DEFINED    57      1026060         0     27110
BOSTON SCIENTIFIC CORP            COM    101137107     34901    3877921  SH       DEFINED    15      2149548         0   1728373
BOSTON SCIENTIFIC CORP            COM    101137107      4537     504140  SH       DEFINED    22       504140         0         0
BOSTON SCIENTIFIC CORP            COM    101137107         5        537  SH       DEFINED    40          537         0         0
BOSTON SCIENTIFIC CORP            COM    101137107     68887    7654133  SH       DEFINED    48      7654133         0         0
BOSTON SCIENTIFIC CORP            COM    101137107      1646     182868  SH       DEFINED    49       180813         0      2055
BOSTON SCIENTIFIC CORP            COM    101137107       294      32718  SH       DEFINED    49        21288     11430         0
BOSTON SCIENTIFIC CORP            COM    101137107         1         93  SH       DEFINED    59           93         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106       550      31294  SH       DEFINED    15        19329         0     11965
BOTTOMLINE TECHNOLOGIES INC       COM    101388106      1507      85745  SH       DEFINED    48        85745         0         0
BOTTOMLINE TECHNOLOGIES INC       COM    101388106        74       4235  SH       DEFINED    49         4235         0         0
BOVIE MEDICAL CORP                COM    10211F100       141      18027  SH       DEFINED    15        10735         0      7292
BOVIE MEDICAL CORP                COM    10211F100       210      26879  SH       DEFINED    48        26879         0         0
BOWL AMERICA INC-CLASS A          CL A   102565108       229      17568  SH       DEFINED    48        17568         0         0
BOWNE & CO INC                    COM    103043105       595      89080  SH       DEFINED    15        75893         0     13187
BOWNE & CO INC                    COM    103043105       639      95716  SH       DEFINED    22        95716         0         0
BOWNE & CO INC                    COM    103043105      1137     170196  SH       DEFINED    48       170196         0         0
BOYD GAMING CORP                  COM    103304101      6342     757756  SH       DEFINED    15       712241         0     45515
BOYD GAMING CORP                  COM    103304101      1247     149040  SH       DEFINED    22       149040         0         0
BOYD GAMING CORP                  COM    103304101      2083     248817  SH       DEFINED    48       248817         0         0
BOYD GAMING CORP                  COM    103304101       124      14793  SH       DEFINED    49        14253         0       540
BOYD GAMING CORP                  COM    103304101        32       3866  SH       DEFINED    49         3866         0         0
BRADY CORPORATION - CL A          CL A   104674106      2951      98345  SH       DEFINED    15        78501         0     19844
BRADY CORPORATION - CL A          CL A   104674106      7860     261899  SH       DEFINED    22       261899         0         0
BRADY CORPORATION - CL A          CL A   104674106      5858     195201  SH       DEFINED    48       195201         0         0
BRADY CORPORATION - CL A          CL A   104674106       154       5140  SH       DEFINED    49         5140         0         0
BRANDYWINE OPER PARTNERS          NOTE   105340AH6       985    1000000  SH       DEFINED    15      1000000         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      2860     250846  SH       DEFINED    15       157446         0     93400
BRANDYWINE REALTY TRUST           SH B   105368203      4866     426825  SH       DEFINED    22       426825         0         0
BRANDYWINE REALTY TRUST           SH B   105368203      5662     496673  SH       DEFINED    48       496673         0         0
BRANDYWINE REALTY TRUST           SH B   105368203        32       2770  SH       DEFINED    49         1090         0      1680
BRANDYWINE REALTY TRUST           SH B   105368203       621      54444  SH       DEFINED    49        17888         0     36556
BRANDYWINE REALTY TRUST           SH B   105368203     40723    3572180  SH       DEFINED    57      3471840         0    100340
BRASKEM SA-SPON ADR               SP A   105532105       252      15383  SH       DEFINED    15        15383         0         0
BRASKEM SA-SPON ADR               SP A   105532105        25       1500  SH       DEFINED    49         1500         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101         5        176  SH       DEFINED    49          176         0         0
BRASIL TELECOM SA-ADR             SPON   10553M101       218       7500  SH       DEFINED    50            0         0      7500
BRIDGE BANCORP INC                COM    108035106       185       7716  SH       DEFINED    15         7716         0         0
BRIDGE BANCORP INC                COM    108035106       192       8000  SH       DEFINED    47         8000         0         0
BRIDGE BANCORP INC                COM    108035106       222       9232  SH       DEFINED    48         9232         0         0
BRIDGE BANCORP INC                COM    108035106        18        729  SH       DEFINED    49          729         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105       278      18523  SH       DEFINED    15        18523         0         0
BRIDGEPOINT EDUCATION INC         COM    10807M105       841      55981  SH       DEFINED    48        55981         0         0
BRIDGFORD FOODS CORP              COM    108763103        13       1119  SH       DEFINED    15         1119         0         0
BRIDGFORD FOODS CORP              COM    108763103       234      20867  SH       DEFINED    48        20867         0         0
BRIGGS & STRATTON                 COM    109043109     24115    1288885  SH       DEFINED    15      1270722         0     18163
BRIGGS & STRATTON                 COM    109043109        15        800  SH       DEFINED    1518        800         0         0
BRIGGS & STRATTON                 COM    109043109      3433     183495  SH       DEFINED    22       183495         0         0
BRIGGS & STRATTON                 COM    109043109      3792     202664  SH       DEFINED    48       202664         0         0
BRIGGS & STRATTON                 COM    109043109       141       7530  SH       DEFINED    49         7530         0         0
BRIGGS & STRATTON                 COM    109043109        20       1056  SH       DEFINED    49          856       200         0
BRIGHAM EXPLORATION CO            COM    109178103      1363     100573  SH       DEFINED    15        65326         0     35247
BRIGHAM EXPLORATION CO            COM    109178103      4567     337036  SH       DEFINED    48       337036         0         0
BRIGHAM EXPLORATION CO            COM    109178103       197      14510  SH       DEFINED    49        14510         0         0
BRIGHTPOINT INC                   COM    109473405      3568     485415  SH       DEFINED    15       457365         0     28050
BRIGHTPOINT INC                   COM    109473405      5193     706464  SH       DEFINED    22       706464         0         0
BRIGHTPOINT INC                   COM    109473405      2057     279919  SH       DEFINED    48       279919         0         0
BRIGHTPOINT INC                   COM    109473405         1        150  SH       DEFINED    49          150         0         0
BRINKER INTERNATIONAL INC         COM    109641100      4433     297090  SH       DEFINED    03       236440         0     60650
BRINKER INTERNATIONAL INC         COM    109641100        54       3600  SH       DEFINED    04         3600         0         0
BRINKER INTERNATIONAL INC         COM    109641100         1         90  SH       DEFINED    04           90         0         0
BRINKER INTERNATIONAL INC         COM    109641100      5993     401685  SH       DEFINED    15       291467         0    110218
BRINKER INTERNATIONAL INC         COM    109641100     13836     927319  SH       DEFINED    22       927319         0         0
BRINKER INTERNATIONAL INC         COM    109641100       224      14980  SH       DEFINED    42        14980         0         0
BRINKER INTERNATIONAL INC         COM    109641100      7536     505080  SH       DEFINED    48       503380         0      1700
BRINKER INTERNATIONAL INC         COM    109641100       237      15858  SH       DEFINED    49        14828         0      1030
BRINKER INTERNATIONAL INC         COM    109641100        37       2478  SH       DEFINED    49         2478         0         0
BRINK'S CO/THE                    COM    109696104      8091     332414  SH       DEFINED    15       155781         0    176633
BRINK'S CO/THE                    COM    109696104      6026     247582  SH       DEFINED    22       247582         0         0
BRINK'S CO/THE                    COM    109696104      6594     270914  SH       DEFINED    48       270914         0         0
BRINK'S CO/THE                    COM    109696104        28       1132  SH       DEFINED    49         1132         0         0
BRINK'S CO/THE                    COM    109696104       158       6477  SH       DEFINED    49         6057         0       420
BRINKS HOME SECURITY HOLDING      COM    109699108     14721     450997  SH       DEFINED    03       336340         0    114657
BRINKS HOME SECURITY HOLDING      COM    109699108      3309     101364  SH       DEFINED    15        82797         0     18567
BRINKS HOME SECURITY HOLDING      COM    109699108      6392     195839  SH       DEFINED    22       195839         0         0
BRINKS HOME SECURITY HOLDING      COM    109699108      8946     274092  SH       DEFINED    48       274092         0         0
BRINKS HOME SECURITY HOLDING      COM    109699108       450      13801  SH       DEFINED    49        13331         0       470
BRINKS HOME SECURITY HOLDING      COM    109699108        38       1160  SH       DEFINED    49         1160         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       648      25650  SH       DEFINED    04        25650         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108       312      12346  SH       DEFINED    04         9546      2800         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    270754   10722930  SH       DEFINED    15      8187021         0   2535909
BRISTOL-MYERS SQUIBB CO           COM    110122108     18436     730141  SH       DEFINED    22       730141         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108      2093      82881  SH       DEFINED    40        82881         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108        21        842  SH       DEFINED    47          842         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108    236401    9362416  SH       DEFINED    48      9143046         0    219370
BRISTOL-MYERS SQUIBB CO           COM    110122108       152       6000  SH       DEFINED    48         6000         0         0
BRISTOL-MYERS SQUIBB CO           COM    110122108     33745    1336420  SH       DEFINED    49      1208302       500    127618
BRISTOL-MYERS SQUIBB CO           COM    110122108     16141     639250  SH       DEFINED    49       503899     80751     54600
BRISTOW GROUP INC                 COM    110394103      2472      64282  SH       DEFINED    15        53632         0     10650
BRISTOW GROUP INC                 COM    110394103      9660     251233  SH       DEFINED    22       251233         0         0
BRISTOW GROUP INC                 COM    110394103      5691     148011  SH       DEFINED    48       148011         0         0
BRISTOW GROUP INC                 COM    110394103        10        270  SH       DEFINED    49          270         0         0
BRISTOW GROUP INC                 COM    110394103        66       1720  SH       DEFINED    49         1720         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        14        210  SH       DEFINED    04            0         0       210
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        55        850  SH       DEFINED    04          850         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1647      25476  SH       DEFINED    15        25476         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1694      26200  SH       DEFINED    22        26200         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107        12        190  SH       DEFINED    40          190         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107     12788     197767  SH       DEFINED    42       197767         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      2439      37726  SH       DEFINED    48        37726         0         0
BRITISH AMERICAN TOB-SP ADR       SPON   110448107      1436      22210  SH       DEFINED    49        21785         0       425
BRITISH AMERICAN TOB-SP ADR       SPON   110448107       258       3996  SH       DEFINED    49         2306      1690         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       362       9993  SH       DEFINED    15         9993         0         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       496      13695  SH       DEFINED    22        13695         0         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108       562      15508  SH       DEFINED    48        15508         0         0
BRITISH SKY BROADCAST-SP ADR      SPON   111013108         1         18  SH       DEFINED    49           18         0         0
BROADCOM CORP-CL A                CL A   111320107     10872     345482  SH       DEFINED    03       273212         0     72270
BROADCOM CORP-CL A                CL A   111320107        91       2900  SH       DEFINED    04         2900         0         0
BROADCOM CORP-CL A                CL A   111320107     65343    2076348  SH       DEFINED    15      1020211         0   1056137
BROADCOM CORP-CL A                CL A   111320107      1517      48200  SH       DEFINED    1518      48200         0         0
BROADCOM CORP-CL A                CL A   111320107     51582    1639097  SH       DEFINED    22      1639097         0         0
BROADCOM CORP-CL A                CL A   111320107        32       1022  SH       DEFINED    40         1022         0         0
BROADCOM CORP-CL A                CL A   111320107        16        505  SH       DEFINED    47          505         0         0
BROADCOM CORP-CL A                CL A   111320107     75316    2393255  SH       DEFINED    48      2371655         0     21600
BROADCOM CORP-CL A                CL A   111320107      4612     146546  SH       DEFINED    49       143336         0      3210
BROADCOM CORP-CL A                CL A   111320107      2174      69093  SH       DEFINED    49        67748      1345         0
BROADCOM CORP-CL A                CL A   111320107         2         79  SH       DEFINED    59           79         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103        77       3400  SH       DEFINED    04         3400         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103         3        125  SH       DEFINED    04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     16255     720532  SH       DEFINED    15       541826         0    178706
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     13635     604369  SH       DEFINED    22       604369         0         0
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103     18152     804610  SH       DEFINED    48       753235         0     51375
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1347      59695  SH       DEFINED    49        32777     21431      5487
BROADRIDGE FINANCIAL SOLUTIO      COM    11133T103      1252      55496  SH       DEFINED    49        48889         0      6607
BROADPOINT GLEACHER SECURITI      COM    11134A103       836     187352  SH       DEFINED    15       162312         0     25040
BROADPOINT GLEACHER SECURITI      COM    11134A103       170      38200  SH       DEFINED    22        38200         0         0
BROADPOINT GLEACHER SECURITI      COM    11134A103       874     195865  SH       DEFINED    48       195865         0         0
BROADWIND ENERGY INC              COM    11161T108       230      28428  SH       DEFINED    15        18499         0      9929
BROADWIND ENERGY INC              COM    11161T108       625      77291  SH       DEFINED    48        77291         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306     21410    2806070  SH       DEFINED    03      2087280         0    718790
BROCADE COMMUNICATIONS SYS        COM    111621306       223      29170  SH       DEFINED    04        22630      6540         0
BROCADE COMMUNICATIONS SYS        COM    111621306       100      13130  SH       DEFINED    04        13130         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306      3096     405753  SH       DEFINED    15       253675         0    152078
BROCADE COMMUNICATIONS SYS        COM    111621306     21436    2809490  SH       DEFINED    22      2809490         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306        35       4560  SH       DEFINED    40         4560         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306         4        480  SH       DEFINED    47          480         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306     15412    2019966  SH       DEFINED    48      2019966         0         0
BROCADE COMMUNICATIONS SYS        COM    111621306      1203     157705  SH       DEFINED    49       116650     28750     12305
BROCADE COMMUNICATIONS SYS        COM    111621306     11812    1548094  SH       DEFINED    49      1441494         0    106600
BRONCO DRILLING CO INC            COM    112211107       136      26892  SH       DEFINED    15        15655         0     11237
BRONCO DRILLING CO INC            COM    112211107       776     152994  SH       DEFINED    48       152994         0         0
BRONCO DRILLING CO INC            COM    112211107        16       3199  SH       DEFINED    49         3199         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104       871      47891  SH       DEFINED    15        30714         0     17177
BROOKDALE SENIOR LIVING INC       COM    112463104      3004     165127  SH       DEFINED    48       165127         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104        27       1466  SH       DEFINED    49         1466         0         0
BROOKDALE SENIOR LIVING INC       COM    112463104         3        164  SH       DEFINED    49          164         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104       254      11472  SH       DEFINED    15         3652         0      7820
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104      5278     237975  SH       DEFINED    48       237975         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104        73       3308  SH       DEFINED    49         3308         0         0
BROOKFIELD ASSET MANAGE-CL A      CL A   112585104     12091     545113  SH       DEFINED    49         2925         0    542188
BROOKFIELD HOMES CORP             COM    112723101       119      14907  SH       DEFINED    15         8788         0      6119
BROOKFIELD HOMES CORP             COM    112723101       338      42191  SH       DEFINED    48        42191         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      1093      90187  SH       DEFINED    15        87841         0      2346
BROOKFIELD PROPERTIES CORP        COM    112900105      5953     491189  SH       DEFINED    48       491189         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105         4        310  SH       DEFINED    49          310         0         0
BROOKFIELD PROPERTIES CORP        COM    112900105      4895     403860  SH       DEFINED    57       323520         0     80340
BROOKLINE BANCORP INC             COM    11373M107      7214     728002  SH       DEFINED    15       701626         0     26376
BROOKLINE BANCORP INC             COM    11373M107        24       2400  SH       DEFINED    15            0         0      2400
BROOKLINE BANCORP INC             COM    11373M107      2346     236685  SH       DEFINED    22       236685         0         0
BROOKLINE BANCORP INC             COM    11373M107      2624     264772  SH       DEFINED    48       264772         0         0
BROOKLINE BANCORP INC             COM    11373M107       167      16845  SH       DEFINED    49        16845         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100       101      10107  SH       DEFINED    15        10107         0         0
BROOKLYN FEDERAL BANCORP INC      COM    114039100        35       3476  SH       DEFINED    48         3476         0         0
BROOKS AUTOMATION INC             COM    114340102       928     108201  SH       DEFINED    15        66894         0     41307
BROOKS AUTOMATION INC             COM    114340102      3656     426086  SH       DEFINED    22       426086         0         0
BROOKS AUTOMATION INC             COM    114340102      2105     245336  SH       DEFINED    48       245336         0         0
BROOKS AUTOMATION INC             COM    114340102         0         27  SH       DEFINED    49           27         0         0
BROWN & BROWN INC                 COM    115236101      7778     432840  SH       DEFINED    15       369853         0     62987
BROWN & BROWN INC                 COM    115236101      4390     244308  SH       DEFINED    22       244308         0         0
BROWN & BROWN INC                 COM    115236101      9368     521311  SH       DEFINED    48       521311         0         0
BROWN & BROWN INC                 COM    115236101        45       2530  SH       DEFINED    49         1360         0      1170
BROWN-FORMAN CORP-CLASS A         CL A   115637100       190       3377  SH       DEFINED    15         3377         0         0
BROWN-FORMAN CORP-CLASS A         CL A   115637100       120       2127  SH       DEFINED    48            0         0      2127
BROWN-FORMAN CORP-CLASS A         CL A   115637100       169       3000  SH       DEFINED    49         3000         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     21900     408802  SH       DEFINED    15       291463         0    117339
BROWN-FORMAN CORP-CLASS B         CL B   115637209       150       2800  SH       DEFINED    1518       2800         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1905      35569  SH       DEFINED    22        35569         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209     28105     524641  SH       DEFINED    48       520683         0      3958
BROWN-FORMAN CORP-CLASS B         CL B   115637209      1640      30612  SH       DEFINED    49        30612         0         0
BROWN-FORMAN CORP-CLASS B         CL B   115637209      3496      65252  SH       DEFINED    49        64952         0       300
BROWN SHOE COMPANY INC            COM    115736100      4702     476420  SH       DEFINED    03       409020         0     67400
BROWN SHOE COMPANY INC            COM    115736100      1027     104088  SH       DEFINED    15        88509         0     15579
BROWN SHOE COMPANY INC            COM    115736100      4269     432546  SH       DEFINED    22       432546         0         0
BROWN SHOE COMPANY INC            COM    115736100      2224     225379  SH       DEFINED    48       225379         0         0
BROWN SHOE COMPANY INC            COM    115736100        87       8850  SH       DEFINED    49         8850         0         0
BROWN SHOE COMPANY INC            COM    115736100        24       2475  SH       DEFINED    49            0         0      2475
BRUKER CORP                       COM    116794108        28       2300  SH       DEFINED    15            0         0      2300
BRUKER CORP                       COM    116794108      1060      87872  SH       DEFINED    15        57876         0     29996
BRUKER CORP                       COM    116794108       563      46700  SH       DEFINED    22        46700         0         0
BRUKER CORP                       COM    116794108      2121     175843  SH       DEFINED    48       175843         0         0
BRUKER CORP                       COM    116794108         2        200  SH       DEFINED    49          200         0         0
BRUNSWICK CORP                    COM    117043109      2258     177625  SH       DEFINED    15       141608         0     36017
BRUNSWICK CORP                    COM    117043109      2752     216538  SH       DEFINED    22       216538         0         0
BRUNSWICK CORP                    COM    117043109      4554     358333  SH       DEFINED    48       358333         0         0
BRUNSWICK CORP                    COM    117043109       233      18295  SH       DEFINED    49        18295         0         0
BRUNSWICK CORP                    COM    117043109        14       1103  SH       DEFINED    49         1103         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107       616      33221  SH       DEFINED    15        25662         0      7559
BRUSH ENGINEERED MATERIALS        COM    117421107       839      45263  SH       DEFINED    22        45263         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107      1631      87996  SH       DEFINED    48        87996         0         0
BRUSH ENGINEERED MATERIALS        COM    117421107         9        500  SH       DEFINED    49          500         0         0
BRYN MAWR BANK CORP               COM    117665109       330      21901  SH       DEFINED    15        14115         0      7786
BRYN MAWR BANK CORP               COM    117665109       450      29789  SH       DEFINED    48        29789         0         0
BRYN MAWR BANK CORP               COM    117665109        47       3120  SH       DEFINED    49         3120         0         0
BRYN MAWR BANK CORP               COM    117665109        45       3000  SH       DEFINED    49            0      3000         0
BUCKEYE PARTNERS LP               UNIT   118230101      2116      38856  SH       DEFINED    49        38396         0       460
BUCKEYE PARTNERS LP               UNIT   118230101       608      11160  SH       DEFINED    49         8300      2860         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      1022     104662  SH       DEFINED    15        89074         0     15588
BUCKEYE TECHNOLOGIES INC          COM    118255108      1156     118451  SH       DEFINED    22       118451         0         0
BUCKEYE TECHNOLOGIES INC          COM    118255108      1788     183197  SH       DEFINED    48       183197         0         0
BUCKLE INC/THE                    COM    118440106      2005      68488  SH       DEFINED    15        58408         0     10080
BUCKLE INC/THE                    COM    118440106      1741      59451  SH       DEFINED    22        59451         0         0
BUCKLE INC/THE                    COM    118440106      3231     110361  SH       DEFINED    48       110361         0         0
BUCKLE INC/THE                    COM    118440106         3        100  SH       DEFINED    49          100         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     21209     376243  SH       DEFINED    15       167138         0    209105
BUCYRUS INTERNATIONAL INC         COM    118759109     10771     191068  SH       DEFINED    22       191068         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       182       3233  SH       DEFINED    42         3233         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109     18643     330717  SH       DEFINED    48       330517         0       200
BUCYRUS INTERNATIONAL INC         COM    118759109        56       1000  SH       DEFINED    49         1000         0         0
BUCYRUS INTERNATIONAL INC         COM    118759109       526       9331  SH       DEFINED    49         8571         0       760
BUFFALO WILD WINGS INC            COM    119848109     11878     294955  SH       DEFINED    15       288654         0      6301
BUFFALO WILD WINGS INC            COM    119848109      1803      44779  SH       DEFINED    22        44779         0         0
BUFFALO WILD WINGS INC            COM    119848109      2974      73846  SH       DEFINED    48        73846         0         0
BUFFALO WILD WINGS INC            COM    119848109        37        910  SH       DEFINED    49          910         0         0
BUILD-A-BEAR WORKSHOP INC         COM    120076104       113      23106  SH       DEFINED    15        16849         0      6257
BUILD-A-BEAR WORKSHOP INC         COM    120076104       419      85736  SH       DEFINED    48        85736         0         0
BUILDERS FIRSTSOURCE INC          COM    12008R107        60      15590  SH       DEFINED    15        10150         0      5440
BUILDERS FIRSTSOURCE INC          COM    12008R107       165      42877  SH       DEFINED    48        42877         0         0
BURGER KING HOLDINGS INC          COM    121208201      1907     101336  SH       DEFINED    15        66376         0     34960
BURGER KING HOLDINGS INC          COM    121208201      6123     325324  SH       DEFINED    48       325324         0         0
BURGER KING HOLDINGS INC          COM    121208201        52       2758  SH       DEFINED    49         2758         0         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104       178       1800  SH       DEFINED    04         1500       300         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104     66009     669323  SH       DEFINED    15       366187         0    303136
BURLINGTON NORTHERN SANTA FE      COM    12189T104      8436      85539  SH       DEFINED    22        85539         0         0
BURLINGTON NORTHERN SANTA FE      COM    12189T104    128159    1299524  SH       DEFINED    48      1289384         0     10140
BURLINGTON NORTHERN SANTA FE      COM    12189T104     13440     136278  SH       DEFINED    49        79742     28891     27645
BURLINGTON NORTHERN SANTA FE      COM    12189T104      7672      77795  SH       DEFINED    49        74695       600      2500
BWAY HOLDING CO                   COM    12429T104       261      13572  SH       DEFINED    15        13572         0         0
BWAY HOLDING CO                   COM    12429T104       300      15600  SH       DEFINED    22        15600         0         0
BWAY HOLDING CO                   COM    12429T104       766      39862  SH       DEFINED    48        39862         0         0
C&D TECHNOLOGIES INC              COM    124661109        10       6583  SH       DEFINED    15         6583         0         0
C&D TECHNOLOGIES INC              COM    124661109        91      58847  SH       DEFINED    48        58847         0         0
C&D TECHNOLOGIES INC              COM    124661109         0         78  SH       DEFINED    49           78         0         0
CAE INC                           COM    124765108        50       6022  SH       DEFINED    15            0         0      6022
CAE INC                           COM    124765108        81       9794  SH       DEFINED    48         9794         0         0
CAI INTERNATIONAL INC             COM    12477X106        73       8065  SH       DEFINED    15         5085         0      2980
CAI INTERNATIONAL INC             COM    12477X106       295      32686  SH       DEFINED    48        32686         0         0
CBIZ INC                          COM    124805102       620      80492  SH       DEFINED    15        64243         0     16249
CBIZ INC                          COM    124805102        15       2000  SH       DEFINED    15            0         0      2000
CBIZ INC                          COM    124805102      1240     161083  SH       DEFINED    48       161083         0         0
CBIZ INC                          COM    124805102        54       7020  SH       DEFINED    49         7020         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      9455     977771  SH       DEFINED    03       717270         0    260501
CBL & ASSOCIATES PROPERTIES       COM    124830100      2951     305183  SH       DEFINED    15       249679         0     55504
CBL & ASSOCIATES PROPERTIES       COM    124830100       139      14400  SH       DEFINED    1518      14400         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      2427     250945  SH       DEFINED    22       250945         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100      6000     620506  SH       DEFINED    48       620506         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100         0          1  SH       DEFINED    49            1         0         0
CBL & ASSOCIATES PROPERTIES       COM    124830100        23       2430  SH       DEFINED    49         2430         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     25310    1801420  SH       DEFINED    03      1416980         0    384440
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     23777    1692342  SH       DEFINED    15       955681         0    736661
CBS CORP-CLASS B NON VOTING       CL B   124857202     19816    1410409  SH       DEFINED    22      1410409         0         0
CBS CORP-CLASS B NON VOTING       CL B   124857202     49906    3552025  SH       DEFINED    48      3532464         0     19561
CBS CORP-CLASS B NON VOTING       CL B   124857202      1753     124787  SH       DEFINED    49       108789         0     15998
CBS CORP-CLASS B NON VOTING       CL B   124857202       343      24402  SH       DEFINED    49        18409      3417      2576
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     55514    4090900  SH       DEFINED    03      3214750         0    876150
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101      8596     633428  SH       DEFINED    15       365659         0    267769
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     39090    2880585  SH       DEFINED    22      2880585         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101     24727    1822204  SH       DEFINED    48      1822204         0         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101        84       6188  SH       DEFINED    49         5188      1000         0
CB RICHARD ELLIS GROUP INC-A      CL A   12497T101       434      32016  SH       DEFINED    49        31956         0        60
CDI CORP                          COM    125071100      2654     204920  SH       DEFINED    03       204920         0         0
CDI CORP                          COM    125071100       710      54796  SH       DEFINED    15        45534         0      9262
CDI CORP                          COM    125071100       122       9447  SH       DEFINED    22         9447         0         0
CDI CORP                          COM    125071100       828      63911  SH       DEFINED    48        63911         0         0
CDI CORP                          COM    125071100        91       7012  SH       DEFINED    49         7012         0         0
CEC ENTERTAINMENT INC             COM    125137109      1512      47366  SH       DEFINED    15        40447         0      6919
CEC ENTERTAINMENT INC             COM    125137109        32       1000  SH       DEFINED    15            0         0      1000
CEC ENTERTAINMENT INC             COM    125137109      2320      72675  SH       DEFINED    22        72675         0         0
CEC ENTERTAINMENT INC             COM    125137109      3389     106186  SH       DEFINED    48       106186         0         0
CEC ENTERTAINMENT INC             COM    125137109         6        200  SH       DEFINED    49          200         0         0
CECO ENVIRONMENTAL CORP           COM    125141101        28       7200  SH       DEFINED    15         7200         0         0
CECO ENVIRONMENTAL CORP           COM    125141101        79      19910  SH       DEFINED    48        19910         0         0
CFS BANCORP INC                   COM    12525D102        12       3746  SH       DEFINED    15         3746         0         0
CFS BANCORP INC                   COM    12525D102       108      33394  SH       DEFINED    48        33394         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100      6079      66963  SH       DEFINED    03        52883         0     14080
CF INDUSTRIES HOLDINGS INC        COM    125269100     12722     140139  SH       DEFINED    15        76356         0     63783
CF INDUSTRIES HOLDINGS INC        COM    125269100       940      10360  SH       DEFINED    1518      10360         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     14307     157601  SH       DEFINED    22       157601         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100     27167     299258  SH       DEFINED    48       299258         0         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       227       2496  SH       DEFINED    49         2456        40         0
CF INDUSTRIES HOLDINGS INC        COM    125269100       380       4185  SH       DEFINED    49         4185         0         0
CH ENERGY GROUP INC               COM    12541M102        26        600  SH       DEFINED    15            0         0       600
CH ENERGY GROUP INC               COM    12541M102     12003     282281  SH       DEFINED    15       276402         0      5879
CH ENERGY GROUP INC               COM    12541M102      2643      62153  SH       DEFINED    22        62153         0         0
CH ENERGY GROUP INC               COM    12541M102      3368      79212  SH       DEFINED    48        79212         0         0
CH ENERGY GROUP INC               COM    12541M102       611      14361  SH       DEFINED    49        14361         0         0
CH ENERGY GROUP INC               COM    12541M102        68       1600  SH       DEFINED    49         1250       350         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       358       6093  SH       DEFINED    03           55         0      6038
C.H. ROBINSON WORLDWIDE INC       COM    12541W209    135634    2309442  SH       DEFINED    15      1575917         0    733525
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1151      19600  SH       DEFINED    1518      19600         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     17679     301019  SH       DEFINED    22       301019         0         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     53675     913933  SH       DEFINED    48       872902         0     41031
C.H. ROBINSON WORLDWIDE INC       COM    12541W209      1331      22661  SH       DEFINED    49        21821         0       840
C.H. ROBINSON WORLDWIDE INC       COM    12541W209       950      16181  SH       DEFINED    49        15051      1130         0
C.H. ROBINSON WORLDWIDE INC       COM    12541W209     28716     488953  SH       DEFINED    51       473900         0     15053
CIGNA CORP                        COM    125509109      9349     265080  SH       DEFINED    03       230180         0     34900
CIGNA CORP                        COM    125509109       373      10581  SH       DEFINED    04        10581         0         0
CIGNA CORP                        COM    125509109       253       7180  SH       DEFINED    04         5740      1440         0
CIGNA CORP                        COM    125509109     31208     884845  SH       DEFINED    15       493523         0    391322
CIGNA CORP                        COM    125509109     58538    1659706  SH       DEFINED    22      1659706         0         0
CIGNA CORP                        COM    125509109        24        670  SH       DEFINED    47          670         0         0
CIGNA CORP                        COM    125509109     52051    1475800  SH       DEFINED    48      1475282         0       518
CIGNA CORP                        COM    125509109     11631     329782  SH       DEFINED    49       193804    102804     33174
CIGNA CORP                        COM    125509109     45518    1290559  SH       DEFINED    49      1254484      2345     33730
CIT GROUP INC                     COM    125581801     17567     636243  SH       DEFINED    48       636243         0         0
CIT GROUP INC                     COM    125581801        86       3098  SH       DEFINED    49         3098         0         0
CKE RESTAURANTS INC               COM    12561E105      1166     137788  SH       DEFINED    15       116362         0     21426
CKE RESTAURANTS INC               COM    12561E105      1204     142308  SH       DEFINED    22       142308         0         0
CKE RESTAURANTS INC               COM    12561E105      1795     212129  SH       DEFINED    48       212129         0         0
CKE RESTAURANTS INC               COM    12561E105         5        566  SH       DEFINED    49          566         0         0
CLECO CORPORATION                 COM    12561W105      4551     166529  SH       DEFINED    15       144766         0     21763
CLECO CORPORATION                 COM    12561W105     11785     431213  SH       DEFINED    22       431213         0         0
CLECO CORPORATION                 COM    12561W105      8538     312387  SH       DEFINED    48       312387         0         0
CLECO CORPORATION                 COM    12561W105       625      22856  SH       DEFINED    49        22256         0       600
CLECO CORPORATION                 COM    12561W105        39       1410  SH       DEFINED    49         1410         0         0
CKX INC                           COM    12562M106       411      78045  SH       DEFINED    15        52575         0     25470
CKX INC                           COM    12562M106       981     186147  SH       DEFINED    48       186147         0         0
CKX INC                           COM    12562M106         2        300  SH       DEFINED    49          300         0         0
CME GROUP INC                     COM    12572Q105       101        300  SH       DEFINED    04          300         0         0
CME GROUP INC                     COM    12572Q105     59234     176312  SH       DEFINED    15       100237         0     76075
CME GROUP INC                     COM    12572Q105      7266      21628  SH       DEFINED    22        21628         0         0
CME GROUP INC                     COM    12572Q105    113805     338747  SH       DEFINED    48       337026         0      1721
CME GROUP INC                     COM    12572Q105      1679       4998  SH       DEFINED    49         4669       329         0
CME GROUP INC                     COM    12572Q105      2360       7025  SH       DEFINED    49         7013         0        12
CMS ENERGY CORP                   COM    125896100     15105     964573  SH       DEFINED    15       385116         0    579457
CMS ENERGY CORP                   COM    125896100       539      34400  SH       DEFINED    1518      34400         0         0
CMS ENERGY CORP                   COM    125896100      1577     100686  SH       DEFINED    22       100686         0         0
CMS ENERGY CORP                   COM    125896100     24348    1554806  SH       DEFINED    48      1554806         0         0
CMS ENERGY CORP                   COM    125896100        38       2421  SH       DEFINED    49         2001       420         0
CMS ENERGY CORP                   COM    125896100       844      53919  SH       DEFINED    49        53919         0         0
CPI CORP                          COM    125902106        33       2665  SH       DEFINED    15         2665         0         0
CPI CORP                          COM    125902106       425      34644  SH       DEFINED    48        34644         0         0
CSS INDUSTRIES INC                COM    125906107      1265      65068  SH       DEFINED    15        15021         0     50047
CSS INDUSTRIES INC                COM    125906107       593      30480  SH       DEFINED    48        30480         0         0
CSS INDUSTRIES INC                COM    125906107         7        340  SH       DEFINED    49          340         0         0
CPI AEROSTRUCTURES INC            COM    125919308        70      11726  SH       DEFINED    48        11726         0         0
CPI AEROSTRUCTURES INC            COM    125919308         8       1272  SH       DEFINED    49         1272         0         0
CNA FINANCIAL CORP                COM    126117100       988      41175  SH       DEFINED    15        29164         0     12011
CNA FINANCIAL CORP                COM    126117100      1301      54220  SH       DEFINED    22        54220         0         0
CNA FINANCIAL CORP                COM    126117100      2906     121098  SH       DEFINED    48       121098         0         0
CNA FINANCIAL CORP                COM    126117100        23        941  SH       DEFINED    49          941         0         0
CNB FINANCIAL CORP/PA             COM    126128107       167      10417  SH       DEFINED    15        10417         0         0
CNB FINANCIAL CORP/PA             COM    126128107       205      12837  SH       DEFINED    48        12837         0         0
CNA SURETY CORP                   COM    12612L108        24       1600  SH       DEFINED    15            0         0      1600
CNA SURETY CORP                   COM    12612L108      3880     260599  SH       DEFINED    15       253844         0      6755
CNA SURETY CORP                   COM    12612L108      1039      69792  SH       DEFINED    48        69792         0         0
CNOOC LTD-ADR                     SPON   126132109     10934      70340  SH       DEFINED    03        35060         0     35280
CNOOC LTD-ADR                     SPON   126132109        99        640  SH       DEFINED    15          640         0         0
CNOOC LTD-ADR                     SPON   126132109      5405      34770  SH       DEFINED    22        34770         0         0
CNOOC LTD-ADR                     SPON   126132109        30        190  SH       DEFINED    40          190         0         0
CNOOC LTD-ADR                     SPON   126132109     11039      71010  SH       DEFINED    48        71010         0         0
CNOOC LTD-ADR                     SPON   126132109       103        661  SH       DEFINED    49          661         0         0
CNOOC LTD-ADR                     SPON   126132109       264       1700  SH       DEFINED    49         1000       700         0
CNOOC LTD-ADR                     SPON   126132109     19368     124593  SH       DEFINED    51            0         0    124593
CNOOC LTD-ADR                     SPON   126132109         1          4  SH       DEFINED    59            4         0         0
CP HOLDRS                         DEP    12616K106       212       2000  SH       DEFINED    04         2000         0         0
CNX GAS CORP                      COM    12618H309      2795      94670  SH       DEFINED    03        67360         0     27310
CNX GAS CORP                      COM    12618H309      3681     124684  SH       DEFINED    15        26063         0     98621
CNX GAS CORP                      COM    12618H309      1999      67732  SH       DEFINED    22        67732         0         0
CNX GAS CORP                      COM    12618H309      6098     206578  SH       DEFINED    48       206578         0         0
CNX GAS CORP                      COM    12618H309      1874      63490  SH       DEFINED    49        63490         0         0
CPI INTERNATIONAL INC             COM    12618M100       103       7750  SH       DEFINED    15         7750         0         0
CPI INTERNATIONAL INC             COM    12618M100       237      17892  SH       DEFINED    48        17892         0         0
CRA INTERNATIONAL INC             COM    12618T105      2162      81115  SH       DEFINED    03        69600         0     11515
CRA INTERNATIONAL INC             COM    12618T105       387      14513  SH       DEFINED    15        10058         0      4455
CRA INTERNATIONAL INC             COM    12618T105       819      30750  SH       DEFINED    22        30750         0         0
CRA INTERNATIONAL INC             COM    12618T105      1001      37566  SH       DEFINED    48        37566         0         0
CRA INTERNATIONAL INC             COM    12618T105        13        480  SH       DEFINED    49          480         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       643      23527  SH       DEFINED    15        23527         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       502      18353  SH       DEFINED    22        18353         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203       735      26889  SH       DEFINED    48        26889         0         0
CRH PLC-SPONSORED ADR             ADR    12626K203         8        302  SH       DEFINED    49          302         0         0
CSG SYSTEMS INTL INC              COM    126349109     12644     662346  SH       DEFINED    15       649416         0     12930
CSG SYSTEMS INTL INC              COM    126349109      2412     126324  SH       DEFINED    22       126324         0         0
CSG SYSTEMS INTL INC              COM    126349109      3968     207859  SH       DEFINED    48       207859         0         0
CSX CORP                          COM    126408103    107905    2225303  SH       DEFINED    15       607071         0   1618232
CSX CORP                          COM    126408103       286       5900  SH       DEFINED    1518       5900         0         0
CSX CORP                          COM    126408103      6197     127796  SH       DEFINED    22       127796         0         0
CSX CORP                          COM    126408103    100766    2078088  SH       DEFINED    48      2024365         0     53723
CSX CORP                          COM    126408103     12764     263228  SH       DEFINED    49        70725     10492    182011
CSX CORP                          COM    126408103      9444     194759  SH       DEFINED    49       174255         0     20504
CTC MEDIA INC                     COM    12642X106       466      31288  SH       DEFINED    15        15219         0     16069
CTC MEDIA INC                     COM    12642X106       734      49251  SH       DEFINED    48        49251         0         0
CTC MEDIA INC                     COM    12642X106        42       2840  SH       DEFINED    49         2840         0         0
CTC MEDIA INC                     COM    12642X106         2        130  SH       DEFINED    49          130         0         0
CTC MEDIA INC                     COM    12642X106         1         37  SH       DEFINED    60           37         0         0
CTS CORP                          COM    126501105       649      67439  SH       DEFINED    15        48615         0     18824
CTS CORP                          COM    126501105      1420     147628  SH       DEFINED    22       147628         0         0
CTS CORP                          COM    126501105      1348     140073  SH       DEFINED    48       140073         0         0
CTS CORP                          COM    126501105       696      72336  SH       DEFINED    49            0         0     72336
CTS CORP                          COM    126501105        12       1290  SH       DEFINED    49         1290         0         0
CVB FINANCIAL CORP                COM    126600105      6256     724078  SH       DEFINED    03       621303         0    102775
CVB FINANCIAL CORP                COM    126600105      9539    1104100  SH       DEFINED    15      1081180         0     22920
CVB FINANCIAL CORP                COM    126600105      2672     309272  SH       DEFINED    22       309272         0         0
CVB FINANCIAL CORP                COM    126600105      3355     388367  SH       DEFINED    48       388367         0         0
CVB FINANCIAL CORP                COM    126600105       146      16950  SH       DEFINED    49        16950         0         0
CVR ENERGY INC                    COM    12662P108       511      74430  SH       DEFINED    15        64621         0      9809
CVR ENERGY INC                    COM    12662P108      1008     146898  SH       DEFINED    48       146898         0         0
CVR ENERGY INC                    COM    12662P108         7       1065  SH       DEFINED    49         1065         0         0
CVR ENERGY INC                    COM    12662P108         1        171  SH       DEFINED    49          171         0         0
CVS CAREMARK CORP                 COM    126650100     45470    1411687  SH       DEFINED    03      1142037         0    269650
CVS CAREMARK CORP                 COM    126650100      1356      42114  SH       DEFINED    04        42114         0         0
CVS CAREMARK CORP                 COM    126650100      1162      36077  SH       DEFINED    04        27517      8560         0
CVS CAREMARK CORP                 COM    126650100    126581    3929862  SH       DEFINED    15      2254156         0   1675706
CVS CAREMARK CORP                 COM    126650100        75       2338  SH       DEFINED    1518       2338         0         0
CVS CAREMARK CORP                 COM    126650100     84614    2626946  SH       DEFINED    22      2626946         0         0
CVS CAREMARK CORP                 COM    126650100        99       3060  SH       DEFINED    47         3060         0         0
CVS CAREMARK CORP                 COM    126650100       100       3109  SH       DEFINED    47         3109         0         0
CVS CAREMARK CORP                 COM    126650100    252434    7837120  SH       DEFINED    48      7811726         0     25394
CVS CAREMARK CORP                 COM    126650100     34510    1071408  SH       DEFINED    49       693303    322008     56097
CVS CAREMARK CORP                 COM    126650100    188197    5842818  SH       DEFINED    49      5732829      1740    108249
CVS CAREMARK CORP                 COM    126650100         1         27  SH       DEFINED    59           27         0         0
CA INC                            COM    12673P105     85025    3785633  SH       DEFINED    15      1090651         0   2694982
CA INC                            COM    12673P105       292      13000  SH       DEFINED    1518      13000         0         0
CA INC                            COM    12673P105      7662     341123  SH       DEFINED    22       341123         0         0
CA INC                            COM    12673P105     55424    2467666  SH       DEFINED    48      2366019         0    101647
CA INC                            COM    12673P105       370      16480  SH       DEFINED    49         7640      8840         0
CA INC                            COM    12673P105       925      41183  SH       DEFINED    49        38153         0      3030
CABELA'S INC                      COM    126804301      5264     369164  SH       DEFINED    15       354376         0     14788
CABELA'S INC                      COM    126804301        23       1600  SH       DEFINED    15            0         0      1600
CABELA'S INC                      COM    126804301        33       2300  SH       DEFINED    1518       2300         0         0
CABELA'S INC                      COM    126804301      3585     251375  SH       DEFINED    22       251375         0         0
CABELA'S INC                      COM    126804301      2335     163770  SH       DEFINED    48       163770         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      9609     372146  SH       DEFINED    15       193799         0    178347
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109        13        507  SH       DEFINED    22          507         0         0
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109     20027     775644  SH       DEFINED    48       769006         0      6638
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109      1097      42500  SH       DEFINED    49        39310         0      3190
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109       106       4094  SH       DEFINED    49         3690       200       204
CABLEVISION SYSTEMS-NY GRP-A      CL A   12686C109         3        127  SH       DEFINED    59          127         0         0
CABOT CORP                        COM    127055101     14662     558980  SH       DEFINED    03       447940         0    111040
CABOT CORP                        COM    127055101      8608     328181  SH       DEFINED    15       247619         0     80562
CABOT CORP                        COM    127055101     16712     637118  SH       DEFINED    22       637118         0         0
CABOT CORP                        COM    127055101     10472     399229  SH       DEFINED    48       399229         0         0
CABOT CORP                        COM    127055101      4839     184496  SH       DEFINED    49        16871         0    167625
CABOT CORP                        COM    127055101       450      17174  SH       DEFINED    49            0      5174     12000
CABOT OIL & GAS CORP              COM    127097103     15911     365019  SH       DEFINED    03       204809         0    160210
CABOT OIL & GAS CORP              COM    127097103     13525     310268  SH       DEFINED    15       193055         0    117213
CABOT OIL & GAS CORP              COM    127097103      4126      94661  SH       DEFINED    22        94661         0         0
CABOT OIL & GAS CORP              COM    127097103     28331     649934  SH       DEFINED    48       649934         0         0
CABOT OIL & GAS CORP              COM    127097103      4384     100580  SH       DEFINED    49        12668         0     87912
CABOT OIL & GAS CORP              COM    127097103       190       4360  SH       DEFINED    49         3140         0      1220
CABOT OIL & GAS CORP              COM    127097103         1         29  SH       DEFINED    59           29         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      1246      37810  SH       DEFINED    15        28401         0      9409
CABOT MICROELECTRONICS CORP       COM    12709P103      1964      59574  SH       DEFINED    22        59574         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103      3111      94389  SH       DEFINED    48        94389         0         0
CABOT MICROELECTRONICS CORP       COM    12709P103       185       5624  SH       DEFINED    49            0      2259      3365
CABOT MICROELECTRONICS CORP       COM    12709P103      1043      31644  SH       DEFINED    49         5911         0     25733
CACHE INC                         COM    127150308        10       2130  SH       DEFINED    15         2130         0         0
CACHE INC                         COM    127150308       109      23949  SH       DEFINED    48        23949         0         0
CACHE INC                         COM    127150308         0         12  SH       DEFINED    49           12         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     15476     316807  SH       DEFINED    03       265528         0     51279
CACI INTERNATIONAL INC -CL A      CL A   127190304      3592      73533  SH       DEFINED    15        56115         0     17418
CACI INTERNATIONAL INC -CL A      CL A   127190304        29        600  SH       DEFINED    15            0         0       600
CACI INTERNATIONAL INC -CL A      CL A   127190304       528      10800  SH       DEFINED    1518      10800         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     15339     313995  SH       DEFINED    22       313995         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304     10931     223773  SH       DEFINED    48       223773         0         0
CACI INTERNATIONAL INC -CL A      CL A   127190304        37        760  SH       DEFINED    49          410         0       350
CADBURY PLC-SPONS ADR             SPON   12721E102        14        268  SH       DEFINED    04          268         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102       592      11527  SH       DEFINED    15        11527         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102       464       9023  SH       DEFINED    22         9023         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102      1745      33952  SH       DEFINED    48        33952         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102       248       4825  SH       DEFINED    49         4825         0         0
CADBURY PLC-SPONS ADR             SPON   12721E102       300       5840  SH       DEFINED    49         5664       176         0
CADENCE DESIGN SYS INC            COM    127387108     20201    3372375  SH       DEFINED    03      2578470         0    793905
CADENCE DESIGN SYS INC            COM    127387108      3700     617689  SH       DEFINED    15       501978         0    115711
CADENCE DESIGN SYS INC            COM    127387108     13486    2251458  SH       DEFINED    22      2251458         0         0
CADENCE DESIGN SYS INC            COM    127387108      9054    1511458  SH       DEFINED    48      1511458         0         0
CADENCE DESIGN SYS INC            COM    127387108        47       7765  SH       DEFINED    49         7765         0         0
CADENCE DESIGN SYS INC            COM    127387108       546      91133  SH       DEFINED    49        88503         0      2630
CADENCE DESIGN SYS INC            NOTE   127387AD0       195     208000  SH       DEFINED    49       208000         0         0
CADENCE FINANCIAL CORP            COM    12738A101         2       1380  SH       DEFINED    15         1380         0         0
CADENCE FINANCIAL CORP            COM    12738A101        15       8785  SH       DEFINED    48         8785         0         0
CADENCE PHARMACEUTICALS, INC      COM    12738T100       438      45346  SH       DEFINED    15        34948         0     10398
CADENCE PHARMACEUTICALS, INC      COM    12738T100       911      94203  SH       DEFINED    48        94203         0         0
CADIZ INC                         COM    127537207        88       7359  SH       DEFINED    15         7359         0         0
CADIZ INC                         COM    127537207       253      21110  SH       DEFINED    48        21110         0         0
CAGLE'S INC-CLASS A               CL A   127703106        42      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       874     115672  SH       DEFINED    15        96399         0     19273
CAL DIVE INTERNATIONAL INC        COM    12802T101       274      36200  SH       DEFINED    22        36200         0         0
CAL DIVE INTERNATIONAL INC        COM    12802T101      1887     249653  SH       DEFINED    48       249653         0         0
CAL-MAINE FOODS INC               COM    128030202      8375     245738  SH       DEFINED    15       240338         0      5400
CAL-MAINE FOODS INC               COM    128030202       727      21328  SH       DEFINED    22        21328         0         0
CAL-MAINE FOODS INC               COM    128030202        71       2090  SH       DEFINED    38            0         0      2090
CAL-MAINE FOODS INC               COM    128030202     12566     368713  SH       DEFINED    40       360330         0      8383
CAL-MAINE FOODS INC               COM    128030202      1695      49734  SH       DEFINED    48        49734         0         0
CALAMOS CVT AND HIGH INCOME       COM    12811P108       125      10817  SH       DEFINED    49        10817         0         0
CALAMOS CVT AND HIGH INCOME       COM    12811P108        18       1600  SH       DEFINED    49          750       850         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104        21       1800  SH       DEFINED    15            0         0      1800
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1295     112396  SH       DEFINED    15       100148         0     12248
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      2018     175150  SH       DEFINED    22       175150         0         0
CALAMOS ASSET MANAGEMENT-A        CL A   12811R104      1079      93688  SH       DEFINED    48        93688         0         0
CALAMP CORP                       COM    128126109        66      19122  SH       DEFINED    15        19122         0         0
CALAMP CORP                       COM    128126109       229      66550  SH       DEFINED    48        66550         0         0
CALAVO GROWERS INC                COM    128246105      1731     101830  SH       DEFINED    03       101830         0         0
CALAVO GROWERS INC                COM    128246105       481      28303  SH       DEFINED    15        24101         0      4202
CALAVO GROWERS INC                COM    128246105       490      28812  SH       DEFINED    22        28812         0         0
CALAVO GROWERS INC                COM    128246105       532      31269  SH       DEFINED    48        31269         0         0
CALAVO GROWERS INC                COM    128246105         3        200  SH       DEFINED    49          200         0         0
CALGON CARBON CORP                COM    129603106      4901     352596  SH       DEFINED    15       337640         0     14956
CALGON CARBON CORP                COM    129603106      1840     132372  SH       DEFINED    22       132372         0         0
CALGON CARBON CORP                COM    129603106      3198     230048  SH       DEFINED    48       230048         0         0
CALGON CARBON CORP                COM    129603106        14       1000  SH       DEFINED    49         1000         0         0
CALGON CARBON CORP                COM    129603106        24       1710  SH       DEFINED    49         1710         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102        12        890  SH       DEFINED    15          890         0         0
CALIFORNIA FIRST NATL BANCOR      COM    130222102       238      18236  SH       DEFINED    48        18236         0         0
CALIFORNIA MICRO DEVICES CP       COM    130439102        15       3221  SH       DEFINED    15         3221         0         0
CALIFORNIA MICRO DEVICES CP       COM    130439102       295      62551  SH       DEFINED    48        62551         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109        30       2200  SH       DEFINED    15            0         0      2200
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      2471     183710  SH       DEFINED    15       169684         0     14026
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1493     110980  SH       DEFINED    22       110980         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109      1490     110817  SH       DEFINED    48       110817         0         0
CALIFORNIA PIZZA KITCHEN INC      COM    13054D109       111       8270  SH       DEFINED    49         8270         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102     12725     345610  SH       DEFINED    15       338002         0      7608
CALIFORNIA WATER SERVICE GRP      COM    130788102       394      10700  SH       DEFINED    22        10700         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102      2808      76255  SH       DEFINED    48        76255         0         0
CALIFORNIA WATER SERVICE GRP      COM    130788102        66       1800  SH       DEFINED    49         1800         0         0
CALIPER LIFE SCIENCES INC         COM    130872104        10       4054  SH       DEFINED    15         4054         0         0
CALIPER LIFE SCIENCES INC         COM    130872104       122      47994  SH       DEFINED    48        47994         0         0
CALLAWAY GOLF COMPANY             COM    131193104      7890    1046467  SH       DEFINED    03       901850         0    144617
CALLAWAY GOLF COMPANY             COM    131193104       846     112195  SH       DEFINED    15        84899         0     27296
CALLAWAY GOLF COMPANY             COM    131193104      9738    1291559  SH       DEFINED    22      1291559         0         0
CALLAWAY GOLF COMPANY             COM    131193104      2980     395185  SH       DEFINED    48       395185         0         0
CALLAWAY GOLF COMPANY             COM    131193104       442      58596  SH       DEFINED    49        17380         0     41216
CALLAWAY GOLF COMPANY             COM    131193104        14       1920  SH       DEFINED    49            0         0      1920
CALLIDUS SOFTWARE INC             COM    13123E500        86      28408  SH       DEFINED    15        16202         0     12206
CALLIDUS SOFTWARE INC             COM    13123E500       115      37923  SH       DEFINED    48        37923         0         0
CALLON PETROLEUM CO               COM    13123X102         6       3839  SH       DEFINED    15         3839         0         0
CALLON PETROLEUM CO               COM    13123X102       182     121633  SH       DEFINED    48       121633         0         0
CALPINE CORP                      COM    131347304      3356     305051  SH       DEFINED    15       154269         0    150782
CALPINE CORP                      COM    131347304         8        686  SH       DEFINED    22          686         0         0
CALPINE CORP                      COM    131347304     18237    1657896  SH       DEFINED    48      1657896         0         0
CALPINE CORP                      COM    131347304       243      22054  SH       DEFINED    49        21050      1004         0
CALPINE CORP                      COM    131347304       455      41343  SH       DEFINED    49        40923         0       420
CALUMET SPECIALTY PRODUCTS        UT L   131476103       262      14300  SH       DEFINED    48        14300         0         0
CALUMET SPECIALTY PRODUCTS        UT L   131476103         7        400  SH       DEFINED    49          400         0         0
CAMBREX CORP                      COM    132011107       414      74155  SH       DEFINED    15        60929         0     13226
CAMBREX CORP                      COM    132011107       437      78351  SH       DEFINED    22        78351         0         0
CAMBREX CORP                      COM    132011107      1178     211045  SH       DEFINED    48       211045         0         0
CAMDEN NATIONAL CORP              COM    133034108       547      16713  SH       DEFINED    15        13595         0      3118
CAMDEN NATIONAL CORP              COM    133034108       701      21448  SH       DEFINED    48        21448         0         0
CAMDEN NATIONAL CORP              COM    133034108       810      24780  SH       DEFINED    49        24780         0         0
CAMDEN PROPERTY TRUST             SH B   133131102      7346     173371  SH       DEFINED    15       145628         0     27743
CAMDEN PROPERTY TRUST             SH B   133131102      5665     133711  SH       DEFINED    22       133711         0         0
CAMDEN PROPERTY TRUST             SH B   133131102     12758     301110  SH       DEFINED    48       301110         0         0
CAMDEN PROPERTY TRUST             SH B   133131102        13        317  SH       DEFINED    49          317         0         0
CAMDEN PROPERTY TRUST             SH B   133131102       166       3925  SH       DEFINED    49         3265         0       660
CAMDEN PROPERTY TRUST             SH B   133131102     29016     684830  SH       DEFINED    57       657740         0     27090
CAMECO CORP                       COM    13321L108       965      30001  SH       DEFINED    15        23338         0      6663
CAMECO CORP                       COM    13321L108      3252     101090  SH       DEFINED    48       101090         0         0
CAMECO CORP                       COM    13321L108        23        700  SH       DEFINED    49            0       400       300
CAMECO CORP                       COM    13321L108       497      15440  SH       DEFINED    49        14140       900       400
CAMECO CORP                       COM    13321L108         1         26  SH       DEFINED    59           26         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     31588     755692  SH       DEFINED    03       593922         0    161770
CAMERON INTERNATIONAL CORP        COM    13342B105        17        400  SH       DEFINED    04            0       400         0
CAMERON INTERNATIONAL CORP        COM    13342B105     41629     995902  SH       DEFINED    15       469356         0    526546
CAMERON INTERNATIONAL CORP        COM    13342B105       100       2400  SH       DEFINED    1518       2400         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     29460     704780  SH       DEFINED    22       704780         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105       497      11900  SH       DEFINED    47        11900         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105         8        200  SH       DEFINED    47          200         0         0
CAMERON INTERNATIONAL CORP        COM    13342B105     56783    1358442  SH       DEFINED    48      1348142         0     10300
CAMERON INTERNATIONAL CORP        COM    13342B105      8685     207787  SH       DEFINED    49       206547         0      1240
CAMERON INTERNATIONAL CORP        COM    13342B105      1621      38787  SH       DEFINED    49        38027       760         0
CAMPBELL SOUP CO                  COM    134429109       157       4659  SH       DEFINED    04         4659         0         0
CAMPBELL SOUP CO                  COM    134429109     19068     564137  SH       DEFINED    15       316021         0    248116
CAMPBELL SOUP CO                  COM    134429109      3007      88965  SH       DEFINED    22        88965         0         0
CAMPBELL SOUP CO                  COM    134429109       300       8865  SH       DEFINED    47         8865         0         0
CAMPBELL SOUP CO                  COM    134429109         3         75  SH       DEFINED    47           75         0         0
CAMPBELL SOUP CO                  COM    134429109     33567     993101  SH       DEFINED    48       972164         0     20937
CAMPBELL SOUP CO                  COM    134429109    132295    3914047  SH       DEFINED    49        46253   3854250     13544
CAMPBELL SOUP CO                  COM    134429109      7322     216633  SH       DEFINED    49       203758         0     12875
CAN IMPERIAL BK OF COMMERCE       COM    136069101     22010     340602  SH       DEFINED    03       340602         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       483       7472  SH       DEFINED    15         1290         0      6182
CAN IMPERIAL BK OF COMMERCE       COM    136069101       189       2930  SH       DEFINED    40         2930         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101     10416     161194  SH       DEFINED    48       161194         0         0
CAN IMPERIAL BK OF COMMERCE       COM    136069101       646      10000  SH       DEFINED    49            0         0     10000
CANADIAN NATL RAILWAY CO          COM    136375102       446       8200  SH       DEFINED    04         8200         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       479       8803  SH       DEFINED    15         1230         0      7573
CANADIAN NATL RAILWAY CO          COM    136375102        14        250  SH       DEFINED    40          250         0         0
CANADIAN NATL RAILWAY CO          COM    136375102      5310      97681  SH       DEFINED    48        97681         0         0
CANADIAN NATL RAILWAY CO          COM    136375102       357       6571  SH       DEFINED    49         5371         0      1200
CANADIAN NATL RAILWAY CO          COM    136375102       300       5514  SH       DEFINED    49         1380      4134         0
CANADIAN NATURAL RESOURCES        COM    136385101      2460      34188  SH       DEFINED    15        25982         0      8206
CANADIAN NATURAL RESOURCES        COM    136385101      9338     129784  SH       DEFINED    48       129784         0         0
CANADIAN NATURAL RESOURCES        COM    136385101      1225      17029  SH       DEFINED    49         1350     15679         0
CANADIAN NATURAL RESOURCES        COM    136385101       221       3077  SH       DEFINED    49         3010         0        67
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100        39        727  SH       DEFINED    04          727         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       177       3283  SH       DEFINED    15          490         0      2793
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100        15        275  SH       DEFINED    40          275         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100      2544      47113  SH       DEFINED    48        47113         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       135       2500  SH       DEFINED    48         2500         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       547      10128  SH       DEFINED    49        10128         0         0
CANADIAN PACIFIC RAILWAY LTD      COM    13645T100       513       9500  SH       DEFINED    49         3650      5850         0
CANDELA CORP                      COM    136907102         8       2794  SH       DEFINED    15         2794         0         0
CANDELA CORP                      COM    136907102       302      99743  SH       DEFINED    48        99743         0         0
CANO PETROLEUM INC                COM    137801106         6       5875  SH       DEFINED    15         5875         0         0
CANO PETROLEUM INC                COM    137801106        51      52008  SH       DEFINED    48        52008         0         0
CANON INC-SPONS ADR               ADR    138006309        10        230  SH       DEFINED    04            0         0       230
CANON INC-SPONS ADR               ADR    138006309        40        940  SH       DEFINED    04          940         0         0
CANON INC-SPONS ADR               ADR    138006309      1506      35595  SH       DEFINED    15        35595         0         0
CANON INC-SPONS ADR               ADR    138006309      1477      34897  SH       DEFINED    22        34897         0         0
CANON INC-SPONS ADR               ADR    138006309      6116     144529  SH       DEFINED    42       144529         0         0
CANON INC-SPONS ADR               ADR    138006309      1987      46962  SH       DEFINED    48        46962         0         0
CANON INC-SPONS ADR               ADR    138006309       100       2360  SH       DEFINED    49         1750       610         0
CANON INC-SPONS ADR               ADR    138006309      1273      30086  SH       DEFINED    49        28986         0      1100
CANON INC-SPONS ADR               ADR    138006309     17829     421301  SH       DEFINED    51            0         0    421301
CANTEL MEDICAL CORP               COM    138098108        30       1500  SH       DEFINED    15            0         0      1500
CANTEL MEDICAL CORP               COM    138098108      2539     125829  SH       DEFINED    15       121637         0      4192
CANTEL MEDICAL CORP               COM    138098108      1907      94490  SH       DEFINED    22        94490         0         0
CANTEL MEDICAL CORP               COM    138098108      1166      57775  SH       DEFINED    48        57775         0         0
CANTEL MEDICAL CORP               COM    138098108         1         70  SH       DEFINED    49           70         0         0
CAPE BANCORP INC                  COM    139209100        37       5464  SH       DEFINED    15         5464         0         0
CAPE BANCORP INC                  COM    139209100       116      17255  SH       DEFINED    48        17255         0         0
CAPELLA EDUCATION CO              COM    139594105      1625      21583  SH       DEFINED    15        15441         0      6142
CAPELLA EDUCATION CO              COM    139594105      2573      34171  SH       DEFINED    22        34171         0         0
CAPELLA EDUCATION CO              COM    139594105      4472      59388  SH       DEFINED    48        59388         0         0
CAPELLA EDUCATION CO              COM    139594105        32        425  SH       DEFINED    49          425         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105       422      30465  SH       DEFINED    15        26089         0      4376
CAPITAL CITY BANK GROUP INC       COM    139674105       438      31622  SH       DEFINED    48        31622         0         0
CAPITAL CITY BANK GROUP INC       COM    139674105        16       1130  SH       DEFINED    49         1130         0         0
CAPLEASE INC                      COM    140288101       513     117237  SH       DEFINED    15        87475         0     29762
CAPLEASE INC                      COM    140288101      1408     321367  SH       DEFINED    48       321367         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      6412     167250  SH       DEFINED    03       134640         0     32610
CAPITAL ONE FINANCIAL CORP        COM    14040H105        22        570  SH       DEFINED    04          570         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105        12        302  SH       DEFINED    04            0       302         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     53844    1404394  SH       DEFINED    15       864249         0    540145
CAPITAL ONE FINANCIAL CORP        COM    14040H105     10763     280719  SH       DEFINED    22       280719         0         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105     88231    2301280  SH       DEFINED    48      2296734         0      4546
CAPITAL ONE FINANCIAL CORP        COM    14040H105       363       9467  SH       DEFINED    49         8537       930         0
CAPITAL ONE FINANCIAL CORP        COM    14040H105      3917     102177  SH       DEFINED    49       100812         0      1365
CAPITAL SENIOR LIVING CORP        COM    140475104        79      15688  SH       DEFINED    15        15688         0         0
CAPITAL SENIOR LIVING CORP        COM    140475104       413      82181  SH       DEFINED    48        82181         0         0
CAPITAL SOUTHWEST CORP            COM    140501107       275       3485  SH       DEFINED    15         2177         0      1308
CAPITAL SOUTHWEST CORP            COM    140501107       379       4807  SH       DEFINED    48         4807         0         0
CAPITAL TRUST-CL A                CL A   14052H506         6       4721  SH       DEFINED    15         4721         0         0
CAPITAL TRUST-CL A                CL A   14052H506        29      23077  SH       DEFINED    48        23077         0         0
CAPITALSOURCE INC                 COM    14055X102      1030     259430  SH       DEFINED    15       186203         0     73227
CAPITALSOURCE INC                 COM    14055X102         2        470  SH       DEFINED    22          470         0         0
CAPITALSOURCE INC                 COM    14055X102      3549     893972  SH       DEFINED    48       893972         0         0
CAPITALSOURCE INC                 COM    14055X102        84      21234  SH       DEFINED    49        21234         0         0
CAPITALSOURCE INC                 COM    14055X102         9       2363  SH       DEFINED    49         2363         0         0
CAPITOL BANCORP LTD               COM    14056D105        23      11872  SH       DEFINED    15        11872         0         0
CAPITOL BANCORP LTD               COM    14056D105        79      40343  SH       DEFINED    48        40343         0         0
CAPITOL BANCORP LTD               COM    14056D105        13       6681  SH       DEFINED    49         6681         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106      1829      58146  SH       DEFINED    15        48982         0      9164
CAPITOL FEDERAL FINANCIAL         COM    14057C106      2336      74261  SH       DEFINED    48        74261         0         0
CAPITOL FEDERAL FINANCIAL         COM    14057C106        21        675  SH       DEFINED    49          675         0         0
CAPSTONE TURBINE CORP             COM    14067D102        22      17539  SH       DEFINED    15        17539         0         0
CAPSTONE TURBINE CORP             COM    14067D102       213     166612  SH       DEFINED    48       166612         0         0
CAPSTEAD MORTGAGE CORP            COM    14067E506       971      71128  SH       DEFINED    15        49410         0     21718
CAPSTEAD MORTGAGE CORP            COM    14067E506        29       2100  SH       DEFINED    15            0         0      2100
CAPSTEAD MORTGAGE CORP            COM    14067E506      3206     234860  SH       DEFINED    48       234860         0         0
CARACO PHARM LABS LTD             COM    14075T107        34       5560  SH       DEFINED    15         5560         0         0
CARACO PHARM LABS LTD             COM    14075T107       192      31719  SH       DEFINED    48        31719         0         0
CARBO CERAMICS INC                COM    140781105      2049      30051  SH       DEFINED    15        22807         0      7244
CARBO CERAMICS INC                COM    140781105       211       3100  SH       DEFINED    1518       3100         0         0
CARBO CERAMICS INC                COM    140781105      3014      44210  SH       DEFINED    22        44210         0         0
CARBO CERAMICS INC                COM    140781105      5413      79401  SH       DEFINED    48        79401         0         0
CARBO CERAMICS INC                COM    140781105        75       1100  SH       DEFINED    49         1100         0         0
CARBO CERAMICS INC                COM    140781105       169       2475  SH       DEFINED    49         2475         0         0
CARBO CERAMICS INC                COM    140781105      4581      67197  SH       DEFINED    51        59400         0      7797
CARDIAC SCIENCE CORP              COM    14141A108        52      23305  SH       DEFINED    15        15426         0      7879
CARDIAC SCIENCE CORP              COM    14141A108       116      52014  SH       DEFINED    48        52014         0         0
CARDICA INC                       COM    14141R101        23      19400  SH       DEFINED    48        19400         0         0
CARDINAL FINANCIAL CORP           COM    14149F109       338      38726  SH       DEFINED    15        28936         0      9790
CARDINAL FINANCIAL CORP           COM    14149F109       810      92646  SH       DEFINED    48        92646         0         0
CARDINAL FINANCIAL CORP           COM    14149F109         6        730  SH       DEFINED    49          730         0         0
CARDINAL HEALTH INC               COM    14149Y108       349      10830  SH       DEFINED    04         7660      3170         0
CARDINAL HEALTH INC               COM    14149Y108       256       7941  SH       DEFINED    04         7941         0         0
CARDINAL HEALTH INC               COM    14149Y108     68677    2130189  SH       DEFINED    15       860598         0   1269591
CARDINAL HEALTH INC               COM    14149Y108      7166     222282  SH       DEFINED    22       222282         0         0
CARDINAL HEALTH INC               COM    14149Y108         6        190  SH       DEFINED    47          190         0         0
CARDINAL HEALTH INC               COM    14149Y108     62052    1924691  SH       DEFINED    48      1868346         0     56345
CARDINAL HEALTH INC               COM    14149Y108     22445     696194  SH       DEFINED    49       654933         0     41261
CARDINAL HEALTH INC               COM    14149Y108      1935      60015  SH       DEFINED    49        53045      4200      2770
CARDIONET INC                     COM    14159L103       163      27515  SH       DEFINED    15        19725         0      7790
CARDIONET INC                     COM    14159L103       983     165405  SH       DEFINED    48       165405         0         0
CARDIONET INC                     COM    14159L103       141      23750  SH       DEFINED    49        23750         0         0
CARDIOME PHARMA CORPORATION       COM    14159U202      5514    1239194  SH       DEFINED    03      1108166         0    131028
CARDIOME PHARMA CORPORATION       COM    14159U202      2853     641230  SH       DEFINED    22       641230         0         0
CARDIOME PHARMA CORPORATION       COM    14159U202       289      64840  SH       DEFINED    48        64840         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106        21       4570  SH       DEFINED    15         4570         0         0
CARDIOVASCULAR SYSTEMS INC        COM    141619106        70      15221  SH       DEFINED    48        15221         0         0
CARDTRONICS INC                   COM    14161H108        21       1900  SH       DEFINED    15            0         0      1900
CARDTRONICS INC                   COM    14161H108        97       8784  SH       DEFINED    15         8784         0         0
CARDTRONICS INC                   COM    14161H108       528      47729  SH       DEFINED    48        47729         0         0
CARE INVESTMENT TRUST INC         COM    141657106       118      15162  SH       DEFINED    15         9784         0      5378
CARE INVESTMENT TRUST INC         COM    141657106       368      47245  SH       DEFINED    48        47245         0         0
CARE INVESTMENT TRUST INC         COM    141657106         2        240  SH       DEFINED    49          240         0         0
CAREER EDUCATION CORP             COM    141665109      4177     179213  SH       DEFINED    15       143398         0     35815
CAREER EDUCATION CORP             COM    141665109      3417     146572  SH       DEFINED    22       146572         0         0
CAREER EDUCATION CORP             COM    141665109     12404     532127  SH       DEFINED    48       532127         0         0
CAREER EDUCATION CORP             COM    141665109        73       3120  SH       DEFINED    49          850      2270         0
CAREER EDUCATION CORP             COM    141665109       300      12854  SH       DEFINED    49         9839         0      3015
CAREFUSION CORP                   COM    14170T101        11        420  SH       DEFINED    04          310       110         0
CAREFUSION CORP                   COM    14170T101         8        300  SH       DEFINED    04          300         0         0
CAREFUSION CORP                   COM    14170T101     19768     790405  SH       DEFINED    15       453064         0    337341
CAREFUSION CORP                   COM    14170T101     12122     484684  SH       DEFINED    22       484684         0         0
CAREFUSION CORP                   COM    14170T101     24120     964415  SH       DEFINED    48       964340         0        75
CAREFUSION CORP                   COM    14170T101       805      32204  SH       DEFINED    49        29410      2719        75
CAREFUSION CORP                   COM    14170T101      1635      65391  SH       DEFINED    49        64261         0      1130
CARDIUM THERAPEUTICS INC          COM    141916106        13      19558  SH       DEFINED    15        19558         0         0
CARDIUM THERAPEUTICS INC          COM    141916106        34      49648  SH       DEFINED    48        49648         0         0
CARIBOU COFFEE CO INC             COM    142042209        78      10158  SH       DEFINED    15        10158         0         0
CARIBOU COFFEE CO INC             COM    142042209       181      23405  SH       DEFINED    48        23405         0         0
CARIBOU COFFEE CO INC             COM    142042209        39       5000  SH       DEFINED    49         5000         0         0
CARLISLE COS INC                  COM    142339100     32137     938029  SH       DEFINED    15       460472         0    477557
CARLISLE COS INC                  COM    142339100       651      19000  SH       DEFINED    1518      19000         0         0
CARLISLE COS INC                  COM    142339100     10612     309761  SH       DEFINED    22       309761         0         0
CARLISLE COS INC                  COM    142339100     14472     422417  SH       DEFINED    48       416317         0      6100
CARLISLE COS INC                  COM    142339100        14        400  SH       DEFINED    49          400         0         0
CARLISLE COS INC                  COM    142339100       174       5070  SH       DEFINED    49         2920         0      2150
CARMAX INC                        COM    143130102     12586     518999  SH       DEFINED    15       427854         0     91145
CARMAX INC                        COM    143130102     11261     464365  SH       DEFINED    22       464365         0         0
CARMAX INC                        COM    143130102     21510     887023  SH       DEFINED    48       887023         0         0
CARMAX INC                        COM    143130102       405      16686  SH       DEFINED    49        16342       220       124
CARMAX INC                        COM    143130102       955      39398  SH       DEFINED    49        36878         0      2520
CARMIKE CINEMAS INC               COM    143436400        55       7237  SH       DEFINED    15         7237         0         0
CARMIKE CINEMAS INC               COM    143436400       300      39680  SH       DEFINED    48        39680         0         0
CARNIVAL CORP                     PAIR   143658300     19461     614121  SH       DEFINED    03       487291         0    126830
CARNIVAL CORP                     PAIR   143658300     34359    1084228  SH       DEFINED    15       581826         0    502402
CARNIVAL CORP                     PAIR   143658300     32396    1022279  SH       DEFINED    22      1022279         0         0
CARNIVAL CORP                     PAIR   143658300      1600      50500  SH       DEFINED    40        50500         0         0
CARNIVAL CORP                     PAIR   143658300      3868     122054  SH       DEFINED    42       122054         0         0
CARNIVAL CORP                     PAIR   143658300        11        350  SH       DEFINED    47          110         0       240
CARNIVAL CORP                     PAIR   143658300     75401    2379319  SH       DEFINED    48      2379319         0         0
CARNIVAL CORP                     PAIR   143658300      1753      55304  SH       DEFINED    49        51489         0      3815
CARNIVAL CORP                     PAIR   143658300      1634      51559  SH       DEFINED    49        25992     25567         0
CARNIVAL PLC-ADR                  ADR    14365C103       441      13114  SH       DEFINED    15        13114         0         0
CARNIVAL PLC-ADR                  ADR    14365C103       602      17879  SH       DEFINED    48        17879         0         0
CARRIAGE SERVICES INC             COM    143905107       161      41002  SH       DEFINED    48        41002         0         0
CARPENTER TECHNOLOGY              COM    144285103      6477     240322  SH       DEFINED    03       206220         0     34102
CARPENTER TECHNOLOGY              COM    144285103      3975     147481  SH       DEFINED    15       104609         0     42872
CARPENTER TECHNOLOGY              COM    144285103      4867     180583  SH       DEFINED    22       180583         0         0
CARPENTER TECHNOLOGY              COM    144285103      6057     224764  SH       DEFINED    48       224764         0         0
CARPENTER TECHNOLOGY              COM    144285103       373      13830  SH       DEFINED    49         5000      1500      7330
CARPENTER TECHNOLOGY              COM    144285103       374      13888  SH       DEFINED    49        12868         0      1020
CARRIZO OIL & GAS INC             COM    144577103      1105      41667  SH       DEFINED    15        32413         0      9254
CARRIZO OIL & GAS INC             COM    144577103       347      13100  SH       DEFINED    22        13100         0         0
CARRIZO OIL & GAS INC             COM    144577103      2484      93685  SH       DEFINED    48        93685         0         0
CARRIZO OIL & GAS INC             COM    144577103       163       6160  SH       DEFINED    49         6160         0         0
CARRIZO OIL & GAS INC             NOTE   144577AA1       428     500000  SH       DEFINED    15       500000         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       218      30828  SH       DEFINED    15        30828         0         0
CARROLS RESTAURANT GROUP INC      COM    14574X104       272      38453  SH       DEFINED    48        38453         0         0
CARTER'S INC                      COM    146229109      7546     287479  SH       DEFINED    03       240919         0     46560
CARTER'S INC                      COM    146229109      2525      96180  SH       DEFINED    15        73647         0     22533
CARTER'S INC                      COM    146229109        29       1100  SH       DEFINED    15            0         0      1100
CARTER'S INC                      COM    146229109        37       1400  SH       DEFINED    1518       1400         0         0
CARTER'S INC                      COM    146229109     15845     603623  SH       DEFINED    22       603623         0         0
CARTER'S INC                      COM    146229109      8897     338932  SH       DEFINED    48       338932         0         0
CARTER'S INC                      COM    146229109       524      19960  SH       DEFINED    49         5636         0     14324
CARTER'S INC                      COM    146229109        16        610  SH       DEFINED    49            0         0       610
CASCADE BANCORP                   COM    147154108         5       6986  SH       DEFINED    15         6986         0         0
CASCADE BANCORP                   COM    147154108        23      33229  SH       DEFINED    48        33229         0         0
CASCADE CORP                      COM    147195101       735      26752  SH       DEFINED    15        23689         0      3063
CASCADE CORP                      COM    147195101      2507      91208  SH       DEFINED    22        91208         0         0
CASCADE CORP                      COM    147195101       924      33618  SH       DEFINED    48        33618         0         0
CASCADE CORP                      COM    147195101       550      20000  SH       DEFINED    49            0         0     20000
CASELLA WASTE SYSTEMS INC-A       CL A   147448104        23       5820  SH       DEFINED    15         5820         0         0
CASELLA WASTE SYSTEMS INC-A       CL A   147448104       144      35741  SH       DEFINED    48        35741         0         0
CASEY'S GENERAL STORES INC        COM    147528103     22633     709286  SH       DEFINED    03       556552         0    152734
CASEY'S GENERAL STORES INC        COM    147528103      3246     101708  SH       DEFINED    15        81249         0     20459
CASEY'S GENERAL STORES INC        COM    147528103     12744     399379  SH       DEFINED    22       399379         0         0
CASEY'S GENERAL STORES INC        COM    147528103     11854     371480  SH       DEFINED    48       371480         0         0
CASEY'S GENERAL STORES INC        COM    147528103        44       1372  SH       DEFINED    49         1372         0         0
CASH AMERICA INTL INC             COM    14754D100        38       1100  SH       DEFINED    15            0         0      1100
CASH AMERICA INTL INC             COM    14754D100      3443      98495  SH       DEFINED    15        87524         0     10971
CASH AMERICA INTL INC             COM    14754D100      6983     199735  SH       DEFINED    22       199735         0         0
CASH AMERICA INTL INC             COM    14754D100      4265     121990  SH       DEFINED    48       121990         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       321      10575  SH       DEFINED    15        10575         0         0
CASS INFORMATION SYSTEMS INC      COM    14808P109       567      18665  SH       DEFINED    48        18665         0         0
CASTLE (A.M.) & CO                COM    148411101       430      31389  SH       DEFINED    15        22777         0      8612
CASTLE (A.M.) & CO                COM    148411101       427      31184  SH       DEFINED    22        31184         0         0
CASTLE (A.M.) & CO                COM    148411101       970      70839  SH       DEFINED    48        70839         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302        10       4401  SH       DEFINED    15         4401         0         0
CASUAL MALE RETAIL GROUP INC      COM    148711302       112      48067  SH       DEFINED    48        48067         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103     10465     286937  SH       DEFINED    03       253876         0     33061
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      2379      65238  SH       DEFINED    15        54726         0     10512
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      9330     255823  SH       DEFINED    22       255823         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103      6178     169398  SH       DEFINED    48       169398         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103         6        158  SH       DEFINED    49          158         0         0
CATALYST HEALTH SOLUTIONS IN      COM    14888B103        55       1500  SH       DEFINED    49         1500         0         0
CATERPILLAR INC                   COM    149123101       126       2213  SH       DEFINED    03         2213         0         0
CATERPILLAR INC                   COM    149123101       664      11650  SH       DEFINED    04         6750      4900         0
CATERPILLAR INC                   COM    149123101       754      13228  SH       DEFINED    04        13228         0         0
CATERPILLAR INC                   COM    149123101    150777    2645678  SH       DEFINED    15      1931096         0    714582
CATERPILLAR INC                   COM    149123101     26191     459565  SH       DEFINED    22       459565         0         0
CATERPILLAR INC                   COM    149123101       125       2195  SH       DEFINED    47         2195         0         0
CATERPILLAR INC                   COM    149123101        73       1275  SH       DEFINED    47         1155         0       120
CATERPILLAR INC                   COM    149123101    186255    3268201  SH       DEFINED    48      3224181         0     44020
CATERPILLAR INC                   COM    149123101     67936    1192061  SH       DEFINED    49      1060014       450    131597
CATERPILLAR INC                   COM    149123101     25189     441989  SH       DEFINED    49       280241    128050     33698
CATHAY GENERAL BANCORP            COM    149150104      1155     152957  SH       DEFINED    15       133094         0     19863
CATHAY GENERAL BANCORP            COM    149150104       974     129071  SH       DEFINED    22       129071         0         0
CATHAY GENERAL BANCORP            COM    149150104      2486     329248  SH       DEFINED    48       329248         0         0
CATHAY GENERAL BANCORP            COM    149150104         7        960  SH       DEFINED    49          960         0         0
CATHAY GENERAL BANCORP            COM    149150104        23       3090  SH       DEFINED    49         1270         0      1820
CATO CORP-CLASS A                 CL A   149205106     13282     662128  SH       DEFINED    03       572449         0     89679
CATO CORP-CLASS A                 CL A   149205106      5149     256680  SH       DEFINED    15       246597         0     10083
CATO CORP-CLASS A                 CL A   149205106     10658     531326  SH       DEFINED    22       531326         0         0
CATO CORP-CLASS A                 CL A   149205106      4954     246959  SH       DEFINED    48       246959         0         0
CATO CORP-CLASS A                 CL A   149205106        81       4020  SH       DEFINED    49         4020         0         0
CAVCO INDUSTRIES INC              COM    149568107      3650     101621  SH       DEFINED    03        87229         0     14392
CAVCO INDUSTRIES INC              COM    149568107       262       7294  SH       DEFINED    15         4673         0      2621
CAVCO INDUSTRIES INC              COM    149568107      1392      38752  SH       DEFINED    22        38752         0         0
CAVCO INDUSTRIES INC              COM    149568107       845      23526  SH       DEFINED    48        23526         0         0
CAVIUM NETWORKS INC               COM    14965A101       952      39935  SH       DEFINED    15        27021         0     12914
CAVIUM NETWORKS INC               COM    14965A101      5522     231710  SH       DEFINED    22       231710         0         0
CAVIUM NETWORKS INC               COM    14965A101      3159     132577  SH       DEFINED    48       132577         0         0
CAVIUM NETWORKS INC               COM    14965A101         2         90  SH       DEFINED    49           90         0         0
CBEYOND INC                       COM    149847105       614      38960  SH       DEFINED    03        38960         0         0
CBEYOND INC                       COM    149847105      2765     175541  SH       DEFINED    15       167197         0      8344
CBEYOND INC                       COM    149847105      4577     290573  SH       DEFINED    22       290573         0         0
CBEYOND INC                       COM    149847105      2205     139975  SH       DEFINED    48       139975         0         0
CBEYOND INC                       COM    149847105         1         80  SH       DEFINED    49           80         0         0
CEDAR FAIR  -LP                   DEPO   150185106         3        250  SH       DEFINED    47          250         0         0
CEDAR FAIR  -LP                   DEPO   150185106       224      19665  SH       DEFINED    49        19665         0         0
CEDAR FAIR  -LP                   DEPO   150185106        11       1000  SH       DEFINED    49         1000         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209       672      98793  SH       DEFINED    15        84767         0     14026
CEDAR SHOPPING CENTERS INC        COM    150602209       848     124735  SH       DEFINED    22       124735         0         0
CEDAR SHOPPING CENTERS INC        COM    150602209      1298     190857  SH       DEFINED    48       190857         0         0
CELADON GROUP INC                 COM    150838100       581      53523  SH       DEFINED    15        38855         0     14668
CELADON GROUP INC                 COM    150838100       231      21300  SH       DEFINED    22        21300         0         0
CELADON GROUP INC                 COM    150838100      1130     104157  SH       DEFINED    48       104157         0         0
CELANESE CORP-SERIES A            COM    150870103     10877     338835  SH       DEFINED    03       266095         0     72740
CELANESE CORP-SERIES A            COM    150870103      3868     120484  SH       DEFINED    15        59432         0     61052
CELANESE CORP-SERIES A            COM    150870103     15062     469229  SH       DEFINED    22       469229         0         0
CELANESE CORP-SERIES A            COM    150870103     16909     526756  SH       DEFINED    48       526756         0         0
CELANESE CORP-SERIES A            COM    150870103      1978      61618  SH       DEFINED    49        61618         0         0
CELANESE CORP-SERIES A            COM    150870103         6        190  SH       DEFINED    49            0       190         0
CELL THERAPEUTICS INC             COM    150934503       598     524907  SH       DEFINED    15       349633         0    175274
CELL THERAPEUTICS INC             COM    150934503      1700    1491122  SH       DEFINED    48      1491122         0         0
CELL THERAPEUTICS INC             COM    150934503         0          5  SH       DEFINED    49            5         0         0
CELERA CORP                       COM    15100E106       638      92485  SH       DEFINED    15        64258         0     28227
CELERA CORP                       COM    15100E106      2041     295737  SH       DEFINED    48       295737         0         0
CELERA CORP                       COM    15100E106        16       2250  SH       DEFINED    49            0         0      2250
CELERA CORP                       COM    15100E106       570      82662  SH       DEFINED    49        62762         0     19900
CELESTICA INC                     SUB    15101Q108       384      40720  SH       DEFINED    48        40720         0         0
CELGENE CORP                      COM    151020104       229       4105  SH       DEFINED    03         3945         0       160
CELGENE CORP                      COM    151020104        61       1100  SH       DEFINED    04         1100         0         0
CELGENE CORP                      COM    151020104     68335    1227279  SH       DEFINED    15       696424         0    530855
CELGENE CORP                      COM    151020104     28171     505936  SH       DEFINED    22       505936         0         0
CELGENE CORP                      COM    151020104        99       1770  SH       DEFINED    47         1600         0       170
CELGENE CORP                      COM    151020104    127403    2288126  SH       DEFINED    48      2288126         0         0
CELGENE CORP                      COM    151020104     16984     305020  SH       DEFINED    49       236663       112     68245
CELGENE CORP                      COM    151020104      8715     156523  SH       DEFINED    49       122325     12353     21845
CELLDEX THERAPEUTICS INC          COM    15117B103       108      23121  SH       DEFINED    15        17073         0      6048
CELLDEX THERAPEUTICS INC          COM    15117B103       490     104825  SH       DEFINED    48       104825         0         0
CELLDEX THERAPEUTICS INC          COM    15117B103         1        154  SH       DEFINED    49          154         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889       113       9538  SH       DEFINED    15         9538         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889         8        650  SH       DEFINED    40          650         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889      1673     141520  SH       DEFINED    49          520    141000         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        75       6370  SH       DEFINED    49         6370         0         0
CEMEX SAB-SPONS ADR PART CER      SPON   151290889        11        921  SH       DEFINED    60          921         0         0
CENTENE CORP                      COM    15135B101      8374     395565  SH       DEFINED    03       338426         0     57139
CENTENE CORP                      COM    15135B101        28       1300  SH       DEFINED    15            0         0      1300
CENTENE CORP                      COM    15135B101      8042     379895  SH       DEFINED    15       363695         0     16200
CENTENE CORP                      COM    15135B101      9549     451060  SH       DEFINED    22       451060         0         0
CENTENE CORP                      COM    15135B101      7188     339541  SH       DEFINED    48       339541         0         0
CENOVUS ENERGY INC                COM    15135U109     11995     476011  SH       DEFINED    03       476011         0         0
CENOVUS ENERGY INC                COM    15135U109      1207      47902  SH       DEFINED    15        34282         0     13620
CENOVUS ENERGY INC                COM    15135U109      2200      87300  SH       DEFINED    22        87300         0         0
CENOVUS ENERGY INC                COM    15135U109        56       2235  SH       DEFINED    40         2235         0         0
CENOVUS ENERGY INC                COM    15135U109     15337     608599  SH       DEFINED    48       608599         0         0
CENOVUS ENERGY INC                COM    15135U109       172       6840  SH       DEFINED    48         6840         0         0
CENOVUS ENERGY INC                COM    15135U109      1276      50644  SH       DEFINED    49        50544         0       100
CENOVUS ENERGY INC                COM    15135U109       952      37786  SH       DEFINED    49        17252     20234       300
CENTER BANCORP INC                COM    151408101        76       8532  SH       DEFINED    15         8532         0         0
CENTER BANCORP INC                COM    151408101       169      18895  SH       DEFINED    48        18895         0         0
CENTER FINANCIAL CORP             COM    15146E102        15       3188  SH       DEFINED    15         3188         0         0
CENTER FINANCIAL CORP             COM    15146E102       106      22973  SH       DEFINED    48        22973         0         0
CENTERPOINT ENERGY INC            COM    15189T107     18495    1274623  SH       DEFINED    15       834909         0    439714
CENTERPOINT ENERGY INC            COM    15189T107      1808     124602  SH       DEFINED    22       124602         0         0
CENTERPOINT ENERGY INC            COM    15189T107     34550    2381136  SH       DEFINED    48      2344346         0     36790
CENTERPOINT ENERGY INC            COM    15189T107      1030      70954  SH       DEFINED    49        67354         0      3600
CENTERPOINT ENERGY INC            COM    15189T107       779      53701  SH       DEFINED    49         8082     45619         0
CENTERSTATE BANKS INC             COM    15201P109       109      10828  SH       DEFINED    15        10828         0         0
CENTERSTATE BANKS INC             COM    15201P109       321      31775  SH       DEFINED    48        31775         0         0
CENTERSTATE BANKS INC             COM    15201P109        12       1200  SH       DEFINED    49         1200         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102      1301      45779  SH       DEFINED    15        21028         0     24751
CENTRAL EURO DISTRIBUTION CP      COM    153435102      5219     183701  SH       DEFINED    48       183701         0         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102       265       9328  SH       DEFINED    49         9028         0       300
CENTRAL EURO DISTRIBUTION CP      COM    153435102        36       1270  SH       DEFINED    49          170      1100         0
CENTRAL EURO DISTRIBUTION CP      COM    153435102      4634     163100  SH       DEFINED    60       147000         0     16100
CENTRAL FUND CANADA CL A          CL A   153501101        79       5700  SH       DEFINED    49            0      5700         0
CENTRAL FUND CANADA CL A          CL A   153501101      1326      96246  SH       DEFINED    49        92296         0      3950
CENTRAL GARDEN & PET CO           COM    153527106       938      87696  SH       DEFINED    15        78731         0      8965
CENTRAL GARDEN & PET CO           COM    153527106       322      30100  SH       DEFINED    22        30100         0         0
CENTRAL GARDEN & PET CO           COM    153527106       534      49893  SH       DEFINED    48        49893         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      1677     168743  SH       DEFINED    15       150813         0     17930
CENTRAL GARDEN AND PET CO-A       CL A   153527205       134      13500  SH       DEFINED    1518      13500         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      4620     464772  SH       DEFINED    22       464772         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205      2309     232302  SH       DEFINED    48       232302         0         0
CENTRAL GARDEN AND PET CO-A       CL A   153527205        60       6000  SH       DEFINED    49         6000         0         0
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       220     167939  SH       DEFINED    15       156758         0     11181
CENTRAL PACIFIC FINANCIAL CO      COM    154760102       386     294800  SH       DEFINED    48       294800         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108       653      31411  SH       DEFINED    15        27231         0      4180
CENTRAL VERMONT PUBLIC SERV       COM    155771108       501      24082  SH       DEFINED    22        24082         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108      1099      52850  SH       DEFINED    48        52850         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        61       2940  SH       DEFINED    49         2940         0         0
CENTRAL VERMONT PUBLIC SERV       COM    155771108        21       1010  SH       DEFINED    49          510       500         0
CENTURY ALUMINUM COMPANY          COM    156431108      1499      92562  SH       DEFINED    15        71340         0     21222
CENTURY ALUMINUM COMPANY          COM    156431108      7338     453263  SH       DEFINED    22       453263         0         0
CENTURY ALUMINUM COMPANY          COM    156431108      3725     230095  SH       DEFINED    48       230095         0         0
CENTURY ALUMINUM COMPANY          COM    156431108        12        770  SH       DEFINED    49            0         0       770
CENTURY ALUMINUM COMPANY          COM    156431108       358      22104  SH       DEFINED    49         6630         0     15474
CENTURY BANCORP INC -CL A         CL A   156432106       109       4947  SH       DEFINED    15         4947         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       233      10587  SH       DEFINED    48        10587         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       237      10750  SH       DEFINED    49        10750         0         0
CENTURY BANCORP INC -CL A         CL A   156432106       128       5819  SH       DEFINED    49         5819         0         0
CENTURY CASINOS INC               COM    156492100         7       2596  SH       DEFINED    15         2596         0         0
CENTURY CASINOS INC               COM    156492100        29      10958  SH       DEFINED    48        10958         0         0
CENTURYTEL INC                    COM    156700106      5597     154580  SH       DEFINED    03        81800         0     72780
CENTURYTEL INC                    COM    156700106        11        300  SH       DEFINED    04          300         0         0
CENTURYTEL INC                    COM    156700106     45933    1268523  SH       DEFINED    15       917492         0    351031
CENTURYTEL INC                    COM    156700106       325       8986  SH       DEFINED    1518       8986         0         0
CENTURYTEL INC                    COM    156700106      3533      97570  SH       DEFINED    22        97570         0         0
CENTURYTEL INC                    COM    156700106     58116    1604978  SH       DEFINED    48      1561834         0     43144
CENTURYTEL INC                    COM    156700106      2529      69845  SH       DEFINED    49        69116         0       729
CENTURYTEL INC                    COM    156700106       333       9200  SH       DEFINED    49         8620       361       219
CEPHALON INC                      COM    156708109       187       2990  SH       DEFINED    03           29         0      2961
CEPHALON INC                      COM    156708109        23        370  SH       DEFINED    04          200       170         0
CEPHALON INC                      COM    156708109     13613     218093  SH       DEFINED    15       112133         0    105960
CEPHALON INC                      COM    156708109      8843     141665  SH       DEFINED    22       141665         0         0
CEPHALON INC                      COM    156708109     23673     379255  SH       DEFINED    48       379255         0         0
CEPHALON INC                      COM    156708109       623       9981  SH       DEFINED    49         8451      1530         0
CEPHALON INC                      COM    156708109      1998      32003  SH       DEFINED    49        30788         0      1215
CEPHEID INC                       COM    15670R107       946      75809  SH       DEFINED    15        52359         0     23450
CEPHEID INC                       COM    15670R107      2553     204587  SH       DEFINED    48       204587         0         0
CEPHEID INC                       COM    15670R107       118       9430  SH       DEFINED    49         9430         0         0
CENVEO INC                        COM    15670S105       669      76421  SH       DEFINED    15        48262         0     28159
CENVEO INC                        COM    15670S105      2797     319650  SH       DEFINED    22       319650         0         0
CENVEO INC                        COM    15670S105      1890     215972  SH       DEFINED    48       215972         0         0
CENVEO INC                        COM    15670S105        92      10556  SH       DEFINED    49            0         0     10556
CENVEO INC                        COM    15670S105       602      68792  SH       DEFINED    49        16890         0     51902
CERADYNE INC                      COM    156710105      3380     175846  SH       DEFINED    15       166200         0      9646
CERADYNE INC                      COM    156710105      1743      90712  SH       DEFINED    22        90712         0         0
CERADYNE INC                      COM    156710105      2030     105601  SH       DEFINED    48       105601         0         0
CERADYNE INC                      COM    156710105        84       4390  SH       DEFINED    49         2890         0      1500
CERNER CORP                       COM    156782104     13334     161740  SH       DEFINED    15       132847         0     28893
CERNER CORP                       COM    156782104     19995     242545  SH       DEFINED    22       242545         0         0
CERNER CORP                       COM    156782104     23429     284197  SH       DEFINED    48       284197         0         0
CERNER CORP                       COM    156782104       181       2200  SH       DEFINED    49         2200         0         0
CERNER CORP                       COM    156782104       399       4835  SH       DEFINED    49         4145         0       690
CERUS CORP                        COM    157085101        34      17133  SH       DEFINED    15        17133         0         0
CERUS CORP                        COM    157085101        92      46116  SH       DEFINED    48        46116         0         0
CERUS CORP                        COM    157085101         1        300  SH       DEFINED    49          300         0         0
CEVA INC                          COM    157210105       330      25686  SH       DEFINED    15        17528         0      8158
CEVA INC                          COM    157210105       847      65830  SH       DEFINED    48        65830         0         0
CEVA INC                          COM    157210105        19       1450  SH       DEFINED    49         1450         0         0
CHARLES & COLVARD LTD             COM    159765106         3       2536  SH       DEFINED    15         2536         0         0
CHARLES & COLVARD LTD             COM    159765106        28      23715  SH       DEFINED    48        23715         0         0
CHARLES RIVER LABORATORIES        COM    159864107      4381     130050  SH       DEFINED    03        69230         0     60820
CHARLES RIVER LABORATORIES        COM    159864107         3         80  SH       DEFINED    04           80         0         0
CHARLES RIVER LABORATORIES        COM    159864107        40       1200  SH       DEFINED    04         1200         0         0
CHARLES RIVER LABORATORIES        COM    159864107      6084     180586  SH       DEFINED    15       137316         0     43270
CHARLES RIVER LABORATORIES        COM    159864107      5049     149862  SH       DEFINED    22       149862         0         0
CHARLES RIVER LABORATORIES        COM    159864107       176       5219  SH       DEFINED    42         5219         0         0
CHARLES RIVER LABORATORIES        COM    159864107     11288     335048  SH       DEFINED    48       335048         0         0
CHARLES RIVER LABORATORIES        COM    159864107      1903      56491  SH       DEFINED    49        39560     16931         0
CHARLES RIVER LABORATORIES        COM    159864107       332       9841  SH       DEFINED    49         7736         0      2105
CHARMING SHOPPES                  COM    161133103       901     139248  SH       DEFINED    15        79586         0     59662
CHARMING SHOPPES                  COM    161133103      2508     387692  SH       DEFINED    48       387692         0         0
CHARMING SHOPPES                  COM    161133103        47       7230  SH       DEFINED    49         7230         0         0
CHARMING SHOPPES                  COM    161133103        97      15000  SH       DEFINED    49        15000         0         0
CHART INDUSTRIES INC              COM    16115Q308        20       1200  SH       DEFINED    15            0         0      1200
CHART INDUSTRIES INC              COM    16115Q308      2370     143490  SH       DEFINED    15       131412         0     12078
CHART INDUSTRIES INC              COM    16115Q308        13        800  SH       DEFINED    1518        800         0         0
CHART INDUSTRIES INC              COM    16115Q308      2032     123025  SH       DEFINED    22       123025         0         0
CHART INDUSTRIES INC              COM    16115Q308      1854     112245  SH       DEFINED    48       112245         0         0
CHASE CORP                        COM    16150R104        34       2887  SH       DEFINED    15         2887         0         0
CHASE CORP                        COM    16150R104       117       9940  SH       DEFINED    48         9940         0         0
CHATTEM INC                       COM    162456107      2760      29578  SH       DEFINED    15        22661         0      6917
CHATTEM INC                       COM    162456107      4386      47006  SH       DEFINED    22        47006         0         0
CHATTEM INC                       COM    162456107      7189      77050  SH       DEFINED    48        77050         0         0
CHATTEM INC                       COM    162456107        16        170  SH       DEFINED    49          170         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      1630     106900  SH       DEFINED    15        89877         0     17023
CHECKPOINT SYSTEMS INC            COM    162825103      1727     113246  SH       DEFINED    22       113246         0         0
CHECKPOINT SYSTEMS INC            COM    162825103      2413     158231  SH       DEFINED    48       158231         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101     10208     472795  SH       DEFINED    15       348932         0    123863
CHEESECAKE FACTORY INC/THE        COM    163072101       190       8800  SH       DEFINED    1518       8800         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      7928     367189  SH       DEFINED    22       367189         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       128       5949  SH       DEFINED    42         5949         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101      6261     289976  SH       DEFINED    48       289976         0         0
CHEESECAKE FACTORY INC/THE        COM    163072101       330      15305  SH       DEFINED    49        14695         0       610
CHELSEA THERAPEUTICS INTERNA      COM    163428105        35      13092  SH       DEFINED    15        13092         0         0
CHELSEA THERAPEUTICS INTERNA      COM    163428105       192      71214  SH       DEFINED    48        71214         0         0
CHEMED CORP                       COM    16359R103     14621     304803  SH       DEFINED    03       224057         0     80746
CHEMED CORP                       COM    16359R103     13199     275145  SH       DEFINED    15       267077         0      8068
CHEMED CORP                       COM    16359R103     13970     291227  SH       DEFINED    22       291227         0         0
CHEMED CORP                       COM    16359R103      8146     169815  SH       DEFINED    48       169815         0         0
CHEMED CORP                       COM    16359R103        53       1112  SH       DEFINED    49         1112         0         0
CHEMED CORP                       COM    16359R103       460       9590  SH       DEFINED    49            0      9590         0
CHEMED CORP                       NOTE   16359RAC7       867    1000000  SH       DEFINED    15      1000000         0         0
CHEMICAL FINANCIAL CORP           COM    163731102      6968     295491  SH       DEFINED    15       284170         0     11321
CHEMICAL FINANCIAL CORP           COM    163731102      1828      77529  SH       DEFINED    48        77529         0         0
CHEMICAL FINANCIAL CORP           COM    163731102        45       1910  SH       DEFINED    49         1910         0         0
CHENIERE ENERGY INC               COM    16411R208       157      65028  SH       DEFINED    15        39153         0     25875
CHENIERE ENERGY INC               COM    16411R208       640     264476  SH       DEFINED    48       264476         0         0
CHEROKEE INC                      COM    16444H102       584      32763  SH       DEFINED    15        29489         0      3274
CHEROKEE INC                      COM    16444H102       692      38818  SH       DEFINED    48        38818         0         0
CHEROKEE INC                      COM    16444H102       430      24127  SH       DEFINED    49        24127         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        26       1003  SH       DEFINED    03         1003         0         0
CHESAPEAKE ENERGY CORP            COM    165167107        30       1150  SH       DEFINED    04         1150         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     62697    2422596  SH       DEFINED    15      1262341         0   1160255
CHESAPEAKE ENERGY CORP            COM    165167107      6013     232353  SH       DEFINED    22       232353         0         0
CHESAPEAKE ENERGY CORP            COM    165167107     82784    3198747  SH       DEFINED    48      3164292         0     34455
CHESAPEAKE ENERGY CORP            COM    165167107      1632      63061  SH       DEFINED    49        60011         0      3050
CHESAPEAKE ENERGY CORP            COM    165167107      3470     134094  SH       DEFINED    49        12704    117390      4000
CHESAPEAKE ENERGY CORP            NOTE   165167CB1       381     500000  SH       DEFINED    15       500000         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108        23        729  SH       DEFINED    15            0         0       729
CHESAPEAKE UTILITIES CORP         COM    165303108       918      28629  SH       DEFINED    15        25870         0      2759
CHESAPEAKE UTILITIES CORP         COM    165303108       314       9800  SH       DEFINED    22         9800         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108      1217      37979  SH       DEFINED    48        37979         0         0
CHESAPEAKE UTILITIES CORP         COM    165303108       143       4450  SH       DEFINED    49         4450         0         0
CHEVRON CORP                      COM    166764100     92229    1197937  SH       DEFINED    03       959857         0    238080
CHEVRON CORP                      COM    166764100      1036      13462  SH       DEFINED    04         8656      4806         0
CHEVRON CORP                      COM    166764100      1706      22153  SH       DEFINED    04        22153         0         0
CHEVRON CORP                      COM    166764100    675043    8767932  SH       DEFINED    15      5000721         0   3767211
CHEVRON CORP                      COM    166764100      4804      62400  SH       DEFINED    1518      62400         0         0
CHEVRON CORP                      COM    166764100    214008    2779688  SH       DEFINED    22      2779688         0         0
CHEVRON CORP                      COM    166764100      6237      81012  SH       DEFINED    40        81012         0         0
CHEVRON CORP                      COM    166764100       156       2026  SH       DEFINED    47         2026         0         0
CHEVRON CORP                      COM    166764100    842404   10941730  SH       DEFINED    48     10723416         0    218314
CHEVRON CORP                      COM    166764100      3049      39600  SH       DEFINED    48        39600         0         0
CHEVRON CORP                      COM    166764100    151453    1967183  SH       DEFINED    49      1211133    606413    149637
CHEVRON CORP                      COM    166764100    144391    1875448  SH       DEFINED    49      1721812      6800    146836
CHEVRON CORP                      COM    166764100         4         49  SH       DEFINED    59           49         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       761      37618  SH       DEFINED    48        37618         0         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109        51       2545  SH       DEFINED    49            0      2545         0
CHICAGO BRIDGE & IRON-NY SHR      N Y    167250109       592      29300  SH       DEFINED    49        29300         0         0
CHICOPEE BANCORP INC              COM    168565109        38       3014  SH       DEFINED    15         3014         0         0
CHICOPEE BANCORP INC              COM    168565109       116       9265  SH       DEFINED    48         9265         0         0
CHICO'S FAS INC                   COM    168615102         2        150  SH       DEFINED    04          150         0         0
CHICO'S FAS INC                   COM    168615102      6386     454545  SH       DEFINED    15       376213         0     78332
CHICO'S FAS INC                   COM    168615102      6935     493610  SH       DEFINED    22       493610         0         0
CHICO'S FAS INC                   COM    168615102     10670     759426  SH       DEFINED    48       756926         0      2500
CHICO'S FAS INC                   COM    168615102       124       8820  SH       DEFINED    49         3200      5620         0
CHICO'S FAS INC                   COM    168615102       927      65960  SH       DEFINED    49        45603         0     20357
CHILDREN'S PLACE                  COM    168905107      8950     271198  SH       DEFINED    03       223170         0     48028
CHILDREN'S PLACE                  COM    168905107        18        540  SH       DEFINED    04          270       270         0
CHILDREN'S PLACE                  COM    168905107      1502      45512  SH       DEFINED    15        35357         0     10155
CHILDREN'S PLACE                  COM    168905107     20051     607591  SH       DEFINED    22       607591         0         0
CHILDREN'S PLACE                  COM    168905107      5871     177894  SH       DEFINED    48       177894         0         0
CHILDREN'S PLACE                  COM    168905107      1455      44106  SH       DEFINED    49        32720         0     11386
CHILDREN'S PLACE                  COM    168905107       264       8010  SH       DEFINED    49         5320      2150       540
CHIMERA INVESTMENT CORP           COM    16934Q109      2829     729070  SH       DEFINED    03       604210         0    124860
CHIMERA INVESTMENT CORP           COM    16934Q109      2461     634289  SH       DEFINED    15       379387         0    254902
CHIMERA INVESTMENT CORP           COM    16934Q109      2948     759921  SH       DEFINED    22       759921         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109      9389    2419890  SH       DEFINED    48      2419890         0         0
CHIMERA INVESTMENT CORP           COM    16934Q109        48      12380  SH       DEFINED    49         9300         0      3080
CHIMERA INVESTMENT CORP           COM    16934Q109       667     171786  SH       DEFINED    49       114597         0     57189
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105       149       7979  SH       DEFINED    15         7979         0         0
CHINA AUTOMOTIVE SYSTEMS INC      COM    16936R105       147       7838  SH       DEFINED    48         7838         0         0
CHINA BAK BATTERY INC             COM    16936Y100        86      30903  SH       DEFINED    15        18653         0     12250
CHINA BAK BATTERY INC             COM    16936Y100       194      69688  SH       DEFINED    48        69688         0         0
CHINA BAK BATTERY INC             COM    16936Y100         2        607  SH       DEFINED    49          607         0         0
CHINA BAK BATTERY INC             COM    16936Y100         2        887  SH       DEFINED    49          887         0         0
CHINA FUND INC                    COM    169373107       285      10086  SH       DEFINED    49        10086         0         0
CHINA-BIOTICS INC                 COM    16937B109       113       7328  SH       DEFINED    15         7328         0         0
CHINA-BIOTICS INC                 COM    16937B109       233      15041  SH       DEFINED    48        15041         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103         7        500  SH       DEFINED    04          500         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       240      17723  SH       DEFINED    15        17723         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103       322      23774  SH       DEFINED    48        23774         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        27       2000  SH       DEFINED    49         2000         0         0
CHINA FIRE & SECURITY GROUP       COM    16938R103        14       1002  SH       DEFINED    49         1002         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       191       2604  SH       DEFINED    15         2604         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106       196       2666  SH       DEFINED    49         2666         0         0
CHINA LIFE INSURANCE CO-ADR       SPON   16939P106        18        239  SH       DEFINED    49          239         0         0
CHINA HOUSING & LAND DEVELOP      COM    16939V103       142      34354  SH       DEFINED    15        23132         0     11222
CHINA HOUSING & LAND DEVELOP      COM    16939V103       185      44690  SH       DEFINED    48        44690         0         0
CHINA PRECISION STEEL INC         COM    16941J106        32      15800  SH       DEFINED    15        15800         0         0
CHINA PRECISION STEEL INC         COM    16941J106       102      49863  SH       DEFINED    48        49863         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     42900     923966  SH       DEFINED    03       393116         0    530850
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         5        110  SH       DEFINED    04            0         0       110
CHINA MOBILE LTD-SPON ADR         SPON   16941M109        21        450  SH       DEFINED    04          450         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       433       9336  SH       DEFINED    15         9336         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     19642     423050  SH       DEFINED    22       423050         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     42981     925720  SH       DEFINED    48       925720         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       949      20446  SH       DEFINED    49        20446         0         0
CHINA MOBILE LTD-SPON ADR         SPON   16941M109       645      13892  SH       DEFINED    49         2592      7000      4300
CHINA MOBILE LTD-SPON ADR         SPON   16941M109     13059     281264  SH       DEFINED    51            0         0    281264
CHINA MOBILE LTD-SPON ADR         SPON   16941M109         1         15  SH       DEFINED    59           15         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102       299      13137  SH       DEFINED    15        13137         0         0
CHINA SKY ONE MEDICAL INC         COM    16941P102       363      15958  SH       DEFINED    48        15958         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105         3        450  SH       DEFINED    04          450         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105       256      33471  SH       DEFINED    15        22583         0     10888
CHINA SECURITY & SURVEILLANC      COM    16942J105       544      71172  SH       DEFINED    48        71172         0         0
CHINA SECURITY & SURVEILLANC      COM    16942J105        11       1475  SH       DEFINED    49         1475         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        37       2500  SH       DEFINED    04         2500         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105       192      13048  SH       DEFINED    15        13048         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105       247      16789  SH       DEFINED    48        16789         0         0
CHINA GREEN AGRICULTURE INC       COM    16943W105        10        650  SH       DEFINED    49          650         0         0
CHINA INFORMATION SECURITY        COM    16944F101       246      39957  SH       DEFINED    15        30672         0      9285
CHINA INFORMATION SECURITY        COM    16944F101       261      42410  SH       DEFINED    48        42410         0         0
CHINA DISTANCE EDUCATION-ADR      SPON   16944W104      5421     848343  SH       DEFINED    40        71625         0    776718
CHINA TRANSINFO TECHNOLOGY        COM    169453107        83      10196  SH       DEFINED    15        10196         0         0
CHINA TRANSINFO TECHNOLOGY        COM    169453107       145      17774  SH       DEFINED    48        17774         0         0
CHINDEX INTERNATIONAL INC         COM    169467107       227      16084  SH       DEFINED    15        11609         0      4475
CHINDEX INTERNATIONAL INC         COM    169467107      1150      81392  SH       DEFINED    48        81392         0         0
CHINACAST EDUCATION CORP          COM    16946T109       299      39604  SH       DEFINED    15        27379         0     12225
CHINACAST EDUCATION CORP          COM    16946T109       375      49561  SH       DEFINED    48        49561         0         0
CHINA MEDICAL TECH-SPON ADR       SPON   169483104      1830     130230  SH       DEFINED    40            0         0    130230
CHIPOTLE MEXICAN GRILL INC        CL A   169656105      7147      81066  SH       DEFINED    03        68695         0     12371
CHIPOTLE MEXICAN GRILL INC        CL A   169656105        13        150  SH       DEFINED    04          150         0         0
CHIPOTLE MEXICAN GRILL INC        CL A   169656105      8751      99266  SH       DEFINED    15        85183         0     14083
CHIPOTLE MEXICAN GRILL INC        CL A   169656105     12744     144553  SH       DEFINED    22       144553         0         0
CHIPOTLE MEXICAN GRILL INC        CL A   169656105     14494     164402  SH       DEFINED    48       164402         0         0
CHIPOTLE MEXICAN GRILL INC        CL A   169656105       177       2009  SH       DEFINED    49         1809       200         0
CHIPOTLE MEXICAN GRILL INC        CL A   169656105       360       4086  SH       DEFINED    49         3756         0       330
CHOICE HOTELS INTL INC            COM    169905106      2276      71900  SH       DEFINED    03        51300         0     20600
CHOICE HOTELS INTL INC            COM    169905106      1322      41771  SH       DEFINED    15        27748         0     14023
CHOICE HOTELS INTL INC            COM    169905106      1546      48820  SH       DEFINED    22        48820         0         0
CHOICE HOTELS INTL INC            COM    169905106      6764     213634  SH       DEFINED    48       213634         0         0
CHOICE HOTELS INTL INC            COM    169905106       174       5500  SH       DEFINED    49         5500         0         0
CHOICE HOTELS INTL INC            COM    169905106        32       1010  SH       DEFINED    49         1010         0         0
CHIQUITA BRANDS INTL              COM    170032809      2997     166147  SH       DEFINED    15       145287         0     20860
CHIQUITA BRANDS INTL              COM    170032809       731      40496  SH       DEFINED    22        40496         0         0
CHIQUITA BRANDS INTL              COM    170032809      2915     161590  SH       DEFINED    48       161590         0         0
CHIQUITA BRANDS INTL              COM    170032809         2         91  SH       DEFINED    49           91         0         0
CHIQUITA BRANDS INTL              COM    170032809       153       8505  SH       DEFINED    49         8502         0         3
CHORDIANT SOFTWARE INC            COM    170404305       101      36772  SH       DEFINED    15        20296         0     16476
CHORDIANT SOFTWARE INC            COM    170404305       284     102774  SH       DEFINED    48       102774         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      2577     338191  SH       DEFINED    15       320874         0     17317
CHRISTOPHER & BANKS CORP          COM    171046105       512      67171  SH       DEFINED    22        67171         0         0
CHRISTOPHER & BANKS CORP          COM    171046105      1504     197392  SH       DEFINED    48       197392         0         0
CHRISTOPHER & BANKS CORP          COM    171046105        46       6050  SH       DEFINED    49         2100         0      3950
CHRISTOPHER & BANKS CORP          COM    171046105        30       3950  SH       DEFINED    49            0      3950         0
CHUBB CORP                        COM    171232101       816      16592  SH       DEFINED    04        12608      3984         0
CHUBB CORP                        COM    171232101       616      12523  SH       DEFINED    04        12523         0         0
CHUBB CORP                        COM    171232101     64828    1318184  SH       DEFINED    15       568459         0    749725
CHUBB CORP                        COM    171232101       393       8000  SH       DEFINED    1518       8000         0         0
CHUBB CORP                        COM    171232101     16280     331030  SH       DEFINED    22       331030         0         0
CHUBB CORP                        COM    171232101        83       1680  SH       DEFINED    47         1680         0         0
CHUBB CORP                        COM    171232101        45        920  SH       DEFINED    47          920         0         0
CHUBB CORP                        COM    171232101     88326    1795971  SH       DEFINED    48      1760736         0     35235
CHUBB CORP                        COM    171232101     77683    1579566  SH       DEFINED    49      1536592       190     42784
CHUBB CORP                        COM    171232101     18390     373936  SH       DEFINED    49       222039    135007     16890
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403        39       2083  SH       DEFINED    15         2083         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403       159       8571  SH       DEFINED    22         8571         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403         0          2  SH       DEFINED    42            2         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403        66       3542  SH       DEFINED    49         3542         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403        14        780  SH       DEFINED    49          780         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403       393      21138  SH       DEFINED    51        21138         0         0
CHUNGHWA TELECOM LTD-ADR          SPON   17133Q403      5619     302583  SH       DEFINED    60       141106         0    161477
CHURCH & DWIGHT CO INC            COM    171340102     21559     356646  SH       DEFINED    15       327412         0     29234
CHURCH & DWIGHT CO INC            COM    171340102     14176     234500  SH       DEFINED    22       234500         0         0
CHURCH & DWIGHT CO INC            COM    171340102     19870     328709  SH       DEFINED    48       328709         0         0
CHURCH & DWIGHT CO INC            COM    171340102      2742      45363  SH       DEFINED    49        43453         0      1910
CHURCH & DWIGHT CO INC            COM    171340102       617      10200  SH       DEFINED    49         9500       700         0
CHURCHILL DOWNS INC               COM    171484108       577      15444  SH       DEFINED    15        12184         0      3260
CHURCHILL DOWNS INC               COM    171484108      1323      35433  SH       DEFINED    48        35433         0         0
CHURCHILL DOWNS INC               COM    171484108         4        100  SH       DEFINED    49          100         0         0
CIBER INC                         COM    17163B102       566     163937  SH       DEFINED    15       139037         0     24900
CIBER INC                         COM    17163B102       683     198088  SH       DEFINED    22       198088         0         0
CIBER INC                         COM    17163B102       975     282668  SH       DEFINED    48       282668         0         0
CIBER INC                         COM    17163B102         2        660  SH       DEFINED    49          660         0         0
CIENA CORP                        COM    171779309      2391     220554  SH       DEFINED    15       180576         0     39978
CIENA CORP                        COM    171779309      2073     191277  SH       DEFINED    22       191277         0         0
CIENA CORP                        COM    171779309      4907     452710  SH       DEFINED    48       452710         0         0
CIENA CORP                        COM    171779309       373      34368  SH       DEFINED    49        32568         0      1800
CIENA CORP                        COM    171779309        66       6050  SH       DEFINED    49         4300      1750         0
CIENA CORP                        NOTE   171779AB7       569     750000  SH       DEFINED    15       750000         0         0
CIMAREX ENERGY CO                 COM    171798101     17358     327695  SH       DEFINED    15       292524         0     35171
CIMAREX ENERGY CO                 COM    171798101      9219     174041  SH       DEFINED    22       174041         0         0
CIMAREX ENERGY CO                 COM    171798101     19208     362625  SH       DEFINED    48       362625         0         0
CIMAREX ENERGY CO                 COM    171798101       515       9725  SH       DEFINED    49         2048      7677         0
CIMAREX ENERGY CO                 COM    171798101       654      12352  SH       DEFINED    49        11512         0       840
CINCINNATI BELL INC               COM    171871106      3734    1082462  SH       DEFINED    15       986741         0     95721
CINCINNATI BELL INC               COM    171871106      1844     534629  SH       DEFINED    22       534629         0         0
CINCINNATI BELL INC               COM    171871106      3785    1097103  SH       DEFINED    48      1097103         0         0
CINCINNATI BELL INC               COM    171871106         8       2180  SH       DEFINED    49            0         0      2180
CINCINNATI FINANCIAL CORP         COM    172062101        65       2460  SH       DEFINED    04         2460         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     20960     798767  SH       DEFINED    15       611008         0    187759
CINCINNATI FINANCIAL CORP         COM    172062101        60       2300  SH       DEFINED    1518       2300         0         0
CINCINNATI FINANCIAL CORP         COM    172062101      1407      53607  SH       DEFINED    22        53607         0         0
CINCINNATI FINANCIAL CORP         COM    172062101     20439     778918  SH       DEFINED    48       778918         0         0
CINCINNATI FINANCIAL CORP         COM    172062101        80       3040  SH       DEFINED    49         3040         0         0
CINCINNATI FINANCIAL CORP         COM    172062101       571      21754  SH       DEFINED    49        21754         0         0
CINEDIGM DIGITAL CINEMA - A       COM    172407108        69      55759  SH       DEFINED    48        55759         0         0
CINEMARK HOLDINGS INC             COM    17243V102      1072      74602  SH       DEFINED    15        62540         0     12062
CINEMARK HOLDINGS INC             COM    17243V102      1703     118494  SH       DEFINED    48       118494         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109        15        600  SH       DEFINED    15            0         0       600
CIRCOR INTERNATIONAL INC          COM    17273K109      1017      40391  SH       DEFINED    15        33123         0      7268
CIRCOR INTERNATIONAL INC          COM    17273K109        13        500  SH       DEFINED    1518        500         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      1674      66469  SH       DEFINED    22        66469         0         0
CIRCOR INTERNATIONAL INC          COM    17273K109      1761      69954  SH       DEFINED    48        69954         0         0
CIRRUS LOGIC INC                  COM    172755100      6047     886610  SH       DEFINED    03       760210         0    126400
CIRRUS LOGIC INC                  COM    172755100       505      74065  SH       DEFINED    15        50735         0     23330
CIRRUS LOGIC INC                  COM    172755100      2286     335120  SH       DEFINED    22       335120         0         0
CIRRUS LOGIC INC                  COM    172755100      1589     233030  SH       DEFINED    48       233030         0         0
CISCO SYSTEMS INC                 COM    17275R102     52759    2203790  SH       DEFINED    03      1819510         0    384280
CISCO SYSTEMS INC                 COM    17275R102      3154     131739  SH       DEFINED    04       131739         0         0
CISCO SYSTEMS INC                 COM    17275R102      2763     115396  SH       DEFINED    04        93529     20567      1300
CISCO SYSTEMS INC                 COM    17275R102    502961   21009245  SH       DEFINED    15     11556026         0   9453219
CISCO SYSTEMS INC                 COM    17275R102      3380     141200  SH       DEFINED    1518     141200         0         0
CISCO SYSTEMS INC                 COM    17275R102    220018    9190413  SH       DEFINED    22      9190413         0         0
CISCO SYSTEMS INC                 COM    17275R102     20468     854986  SH       DEFINED    38       416825    438161         0
CISCO SYSTEMS INC                 COM    17275R102    390921   16329184  SH       DEFINED    40     15422303    395012    511869
CISCO SYSTEMS INC                 COM    17275R102      1360      56805  SH       DEFINED    42        56805         0         0
CISCO SYSTEMS INC                 COM    17275R102       340      14195  SH       DEFINED    47        13600         0       595
CISCO SYSTEMS INC                 COM    17275R102       155       6490  SH       DEFINED    47         6490         0         0
CISCO SYSTEMS INC                 COM    17275R102    730298   30505365  SH       DEFINED    48     30389100         0    116265
CISCO SYSTEMS INC                 COM    17275R102     85281    3562263  SH       DEFINED    49      2150685   1175831    235747
CISCO SYSTEMS INC                 COM    17275R102    263091   10989598  SH       DEFINED    49     10441601      4830    543167
CISCO SYSTEMS INC                 COM    17275R102    366560   15311596  SH       DEFINED    51     12721354         0   2590242
CINTAS CORP                       COM    172908105     14075     539902  SH       DEFINED    15       364896         0    175006
CINTAS CORP                       COM    172908105      1142      43797  SH       DEFINED    22        43797         0         0
CINTAS CORP                       COM    172908105     16885     647697  SH       DEFINED    48       647697         0         0
CINTAS CORP                       COM    172908105       396      15190  SH       DEFINED    49        15190         0         0
CINTAS CORP                       COM    172908105       310      11880  SH       DEFINED    49        11880         0         0
CITIZENS & NORTHERN CORP          COM    172922106        84       8837  SH       DEFINED    15         5203         0      3634
CITIZENS & NORTHERN CORP          COM    172922106       171      17929  SH       DEFINED    48        17929         0         0
CITIGROUP INC                     COM    172967101     19452    5876810  SH       DEFINED    03      4668140         0   1208670
CITIGROUP INC                     COM    172967101       245      74145  SH       DEFINED    04        51545     22600         0
CITIGROUP INC                     COM    172967101       234      70567  SH       DEFINED    04        70567         0         0
CITIGROUP INC                     COM    172967101    157061   47450506  SH       DEFINED    15     26949960         0  20500546
CITIGROUP INC                     COM    172967101     37461   11317500  SH       DEFINED    22     11317500         0         0
CITIGROUP INC                     COM    172967101         4       1120  SH       DEFINED    40         1120         0         0
CITIGROUP INC                     COM    172967101         9       2850  SH       DEFINED    47         2850         0         0
CITIGROUP INC                     COM    172967101         7       2110  SH       DEFINED    47         2110         0         0
CITIGROUP INC                     COM    172967101        17       5000  SH       DEFINED    48            0         0      5000
CITIGROUP INC                     COM    172967101    304469   91984508  SH       DEFINED    48     91984508         0         0
CITIGROUP INC                     COM    172967101      3025     913972  SH       DEFINED    49       660634    219841     33497
CITIGROUP INC                     COM    172967101     23631    7139195  SH       DEFINED    49      6449867         0    689328
CITI TRENDS INC                   COM    17306X102     10664     386097  SH       DEFINED    03       344199         0     41898
CITI TRENDS INC                   COM    17306X102       529      19144  SH       DEFINED    15        13347         0      5797
CITI TRENDS INC                   COM    17306X102      8120     293990  SH       DEFINED    22       293990         0         0
CITI TRENDS INC                   COM    17306X102      2748      99484  SH       DEFINED    48        99484         0         0
CITI TRENDS INC                   COM    17306X102         4        128  SH       DEFINED    49          128         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109        99     143384  SH       DEFINED    15       110874         0     32510
CITIZENS REPUBLIC BANCORP IN      COM    174420109       534     774061  SH       DEFINED    48       774061         0         0
CITIZENS REPUBLIC BANCORP IN      COM    174420109         8      11085  SH       DEFINED    49        11085         0         0
CITIZENS FIRST BANCORP INC        COM    17461R106         5      13836  SH       DEFINED    48        13836         0         0
CITIZENS HOLDING COMPANY          COM    174715102       102       4567  SH       DEFINED    15         4567         0         0
CITIZENS HOLDING COMPANY          COM    174715102       135       6045  SH       DEFINED    48         6045         0         0
CITIZENS INC                      CL A   174740100       255      39077  SH       DEFINED    15        24497         0     14580
CITIZENS INC                      CL A   174740100       767     117397  SH       DEFINED    48       117397         0         0
CITIZENS INC                      CL A   174740100         0         20  SH       DEFINED    49           20         0         0
CITRIX SYSTEMS INC                COM    177376100     20316     488252  SH       DEFINED    15       277538         0    210714
CITRIX SYSTEMS INC                COM    177376100      2460      59112  SH       DEFINED    22        59112         0         0
CITRIX SYSTEMS INC                COM    177376100      8249     198241  SH       DEFINED    40       182333     15908         0
CITRIX SYSTEMS INC                COM    177376100     37276     895835  SH       DEFINED    48       895835         0         0
CITRIX SYSTEMS INC                COM    177376100       788      18949  SH       DEFINED    49        18949         0         0
CITRIX SYSTEMS INC                COM    177376100      2802      67342  SH       DEFINED    49        12282     50060      5000
CITY BANK LYNNWOOD WA             COM    17770A109         6       3292  SH       DEFINED    15         3292         0         0
CITY BANK LYNNWOOD WA             COM    17770A109        49      27895  SH       DEFINED    48        27895         0         0
CITY HOLDING CO                   COM    177835105      1326      41054  SH       DEFINED    15        34178         0      6876
CITY HOLDING CO                   COM    177835105      2543      78718  SH       DEFINED    22        78718         0         0
CITY HOLDING CO                   COM    177835105      2438      75449  SH       DEFINED    48        75449         0         0
CITY HOLDING CO                   COM    177835105       175       5420  SH       DEFINED    49         5420         0         0
CITY NATIONAL CORP                COM    178566105     38014     833634  SH       DEFINED    03       610858         0    222776
CITY NATIONAL CORP                COM    178566105         4         90  SH       DEFINED    04            0        90         0
CITY NATIONAL CORP                COM    178566105      4646     101877  SH       DEFINED    15        85831         0     16046
CITY NATIONAL CORP                COM    178566105     12595     276216  SH       DEFINED    22       276216         0         0
CITY NATIONAL CORP                COM    178566105     11240     246491  SH       DEFINED    48       246491         0         0
CITY NATIONAL CORP                COM    178566105       252       5526  SH       DEFINED    49         5086         0       440
CITY NATIONAL CORP                COM    178566105       161       3534  SH       DEFINED    49         3534         0         0
CLARCOR INC                       COM    179895107      2620      80777  SH       DEFINED    15        60335         0     20442
CLARCOR INC                       COM    179895107      3824     117883  SH       DEFINED    22       117883         0         0
CLARCOR INC                       COM    179895107      6650     204999  SH       DEFINED    48       204999         0         0
CLARCOR INC                       COM    179895107        32        984  SH       DEFINED    49          984         0         0
CLARCOR INC                       COM    179895107        49       1500  SH       DEFINED    49         1500         0         0
CLARIENT INC                      COM    180489106        56      21123  SH       DEFINED    15        21123         0         0
CLARIENT INC                      COM    180489106       374     140985  SH       DEFINED    48       140985         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100         8        200  SH       DEFINED    42          200         0         0
CLAYMORE/BNY BRIC ETF             BNY    18383M100       102       2397  SH       DEFINED    49         1697         0       700
CLAYMORE/BNY BRIC ETF             BNY    18383M100       453      10664  SH       DEFINED    49        10274         0       390
CLAYMORE/ZACKS MULTI-ASSET        ZACK   18383M506      3176     177248  SH       DEFINED    59       153492         0     23756
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621       916      89399  SH       DEFINED    49        12000     60899     16500
CLAYMORE/MAC GLBL SOLAR ENRG      MAC    18383M621        27       2614  SH       DEFINED    49         2614         0         0
CLAYMORE/ZACKS MID-CAP CORE       ZACK   18383M720       205       8700  SH       DEFINED    49         8700         0         0
CLAYMORE NYSE ARCA AIRLINE        AIRL   18383Q812       195       6397  SH       DEFINED    22         6397         0         0
CLAYMORE NYSE ARCA AIRLINE        AIRL   18383Q812         9        300  SH       DEFINED    49            0         0       300
CLAYMORE NYSE ARCA AIRLINE        AIRL   18383Q812       252       8254  SH       DEFINED    49         2040         0      6214
CLEAN HARBORS INC                 COM    184496107     15065     252719  SH       DEFINED    03       185819         0     66900
CLEAN HARBORS INC                 COM    184496107      3422      57402  SH       DEFINED    15        49103         0      8299
CLEAN HARBORS INC                 COM    184496107      6385     107115  SH       DEFINED    22       107115         0         0
CLEAN HARBORS INC                 COM    184496107      6968     116890  SH       DEFINED    48       116890         0         0
CLEAN HARBORS INC                 COM    184496107        72       1210  SH       DEFINED    49         1000         0       210
CLEAN ENERGY FUELS CORP           COM    184499101       515      33436  SH       DEFINED    15        21065         0     12371
CLEAN ENERGY FUELS CORP           COM    184499101      2067     134117  SH       DEFINED    48       134117         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       362      34870  SH       DEFINED    15        16867         0     18003
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109      2188     210630  SH       DEFINED    48       210630         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109       214      20550  SH       DEFINED    49        20550         0         0
CLEAR CHANNEL OUTDOOR-CL A        CL A   18451C109        17       1609  SH       DEFINED    49         1609         0         0
CLEARFIELD INC                    COM    18482P103       128      49289  SH       DEFINED    48        49289         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105       433      64027  SH       DEFINED    15        34492         0     29535
CLEARWIRE CORP-CLASS A            CL A   18538Q105      1325     195982  SH       DEFINED    48       195982         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        30       4380  SH       DEFINED    49         4380         0         0
CLEARWIRE CORP-CLASS A            CL A   18538Q105        41       6110  SH       DEFINED    49         6110         0         0
CLEARWATER PAPER CORP             COM    18538R103      1912      34784  SH       DEFINED    15        30458         0      4326
CLEARWATER PAPER CORP             COM    18538R103      2581      46951  SH       DEFINED    22        46951         0         0
CLEARWATER PAPER CORP             COM    18538R103      3086      56143  SH       DEFINED    48        56143         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101      3654      79280  SH       DEFINED    03        62610         0     16670
CLIFFS NATURAL RESOURCES INC      COM    18683K101        22        470  SH       DEFINED    04          350       120         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        85       1850  SH       DEFINED    04         1850         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     14521     315057  SH       DEFINED    15       177543         0    137514
CLIFFS NATURAL RESOURCES INC      COM    18683K101     26636     577906  SH       DEFINED    22       577906         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101        71       1533  SH       DEFINED    42         1533         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101       115       2500  SH       DEFINED    47         2500         0         0
CLIFFS NATURAL RESOURCES INC      COM    18683K101     30096     652986  SH       DEFINED    48       651226         0      1760
CLIFFS NATURAL RESOURCES INC      COM    18683K101     11880     257764  SH       DEFINED    49       224532         0     33232
CLIFFS NATURAL RESOURCES INC      COM    18683K101      2032      44081  SH       DEFINED    49        25041      8530     10510
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       134      14298  SH       DEFINED    15        14298         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103       219      23417  SH       DEFINED    48        23417         0         0
CLIFTON SAVINGS BANCORP INC       COM    18712Q103         1        160  SH       DEFINED    49          160         0         0
CLINICAL DATA INC                 COM    18725U109       277      15161  SH       DEFINED    15        10961         0      4200
CLINICAL DATA INC                 COM    18725U109       870      47663  SH       DEFINED    48        47663         0         0
CLINICAL DATA INC                 COM    18725U109        68       3726  SH       DEFINED    49         3726         0         0
CLOROX COMPANY                    COM    189054109     11488     188335  SH       DEFINED    03       156565         0     31770
CLOROX COMPANY                    COM    189054109         6        100  SH       DEFINED    04          100         0         0
CLOROX COMPANY                    COM    189054109     30286     496490  SH       DEFINED    15       330213         0    166277
CLOROX COMPANY                    COM    189054109     54066     886334  SH       DEFINED    22       886334         0         0
CLOROX COMPANY                    COM    189054109     60977     999624  SH       DEFINED    48       991429         0      8195
CLOROX COMPANY                    COM    189054109      3471      56908  SH       DEFINED    49        56108         0       800
CLOROX COMPANY                    COM    189054109      4000      65567  SH       DEFINED    49        42272      7395     15900
CLOUD PEAK ENERGY INC             COM    18911Q102       470      32270  SH       DEFINED    15        17784         0     14486
CLOUD PEAK ENERGY INC             COM    18911Q102        15       1000  SH       DEFINED    47         1000         0         0
CLOUD PEAK ENERGY INC             COM    18911Q102       563      38676  SH       DEFINED    48        38676         0         0
CLOUGH GLBL OPPORTUNITIES FD      SH B   18914E106       161      12500  SH       DEFINED    49        12500         0         0
COACH INC                         COM    189754104      6749     184740  SH       DEFINED    03       144700         0     40040
COACH INC                         COM    189754104        55       1500  SH       DEFINED    04         1500         0         0
COACH INC                         COM    189754104      1963      53732  SH       DEFINED    04        53612       120         0
COACH INC                         COM    189754104     60051    1643894  SH       DEFINED    15       950818         0    693076
COACH INC                         COM    189754104       252       6900  SH       DEFINED    1518       6900         0         0
COACH INC                         COM    189754104     30433     833087  SH       DEFINED    22       833087         0         0
COACH INC                         COM    189754104     66690    1825623  SH       DEFINED    48      1792369         0     33254
COACH INC                         COM    189754104      2516      68868  SH       DEFINED    49        47586     21282         0
COACH INC                         COM    189754104      6042     165409  SH       DEFINED    49       160569         0      4840
COBIZ FINANCIAL INC               COM    190897108       110      23255  SH       DEFINED    15        21655         0      1600
COBIZ FINANCIAL INC               COM    190897108       439      92409  SH       DEFINED    48        92409         0         0
COBIZ FINANCIAL INC               COM    190897108         2        340  SH       DEFINED    49          340         0         0
COBRA ELECTRONICS CORP            COM    191042100        33      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       465       8613  SH       DEFINED    15         7966         0       647
COCA-COLA BOTTLING CO CONSOL      COM    191098102      1232      22799  SH       DEFINED    48        22799         0         0
COCA-COLA BOTTLING CO CONSOL      COM    191098102         8        150  SH       DEFINED    49          150         0         0
COCA-COLA CO/THE                  COM    191216100      2726      47833  SH       DEFINED    04        45893      1940         0
COCA-COLA CO/THE                  COM    191216100      2834      49726  SH       DEFINED    04        49726         0         0
COCA-COLA CO/THE                  COM    191216100    390001    6842131  SH       DEFINED    15      3897946         0   2944185
COCA-COLA CO/THE                  COM    191216100       963      16900  SH       DEFINED    1518      16900         0         0
COCA-COLA CO/THE                  COM    191216100     50736     890097  SH       DEFINED    22       890097         0         0
COCA-COLA CO/THE                  COM    191216100      7186     126063  SH       DEFINED    38       124873         0      1190
COCA-COLA CO/THE                  COM    191216100     56790     996320  SH       DEFINED    40       922246     74074         0
COCA-COLA CO/THE                  COM    191216100         6        100  SH       DEFINED    42          100         0         0
COCA-COLA CO/THE                  COM    191216100        19        335  SH       DEFINED    47          335         0         0
COCA-COLA CO/THE                  COM    191216100        14        250  SH       DEFINED    48          250         0         0
COCA-COLA CO/THE                  COM    191216100    666457   11692225  SH       DEFINED    48     11561912         0    130313
COCA-COLA CO/THE                  COM    191216100     55967     981875  SH       DEFINED    49       732678    202677     46520
COCA-COLA CO/THE                  COM    191216100    145935    2560258  SH       DEFINED    49      2398040      1000    161218
COCA-COLA CO/THE                  COM    191216100      3312      58100  SH       DEFINED    51        58100         0         0
COCA-COLA ENTERPRISES             COM    191219104      8542     402941  SH       DEFINED    03       359861         0     43080
COCA-COLA ENTERPRISES             COM    191219104       387      18240  SH       DEFINED    04        15250      2990         0
COCA-COLA ENTERPRISES             COM    191219104       473      22315  SH       DEFINED    04        22315         0         0
COCA-COLA ENTERPRISES             COM    191219104     79793    3763819  SH       DEFINED    15      1395341         0   2368478
COCA-COLA ENTERPRISES             COM    191219104      1730      81600  SH       DEFINED    1518      81600         0         0
COCA-COLA ENTERPRISES             COM    191219104     68720    3241490  SH       DEFINED    22      3241490         0         0
COCA-COLA ENTERPRISES             COM    191219104        39       1830  SH       DEFINED    47         1830         0         0
COCA-COLA ENTERPRISES             COM    191219104        43       2030  SH       DEFINED    47         2030         0         0
COCA-COLA ENTERPRISES             COM    191219104     61498    2900860  SH       DEFINED    48      2732772         0    168088
COCA-COLA ENTERPRISES             COM    191219104      9206     434252  SH       DEFINED    49       251671    159141     23440
COCA-COLA ENTERPRISES             COM    191219104     51591    2433523  SH       DEFINED    49      2400322      1290     31911
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108       952      14480  SH       DEFINED    03        14480         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      2117      32220  SH       DEFINED    49        32220         0         0
COCA-COLA FEMSA SAB-SP ADR        SPON   191241108      8725     132756  SH       DEFINED    51        28970         0    103786
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       280      12142  SH       DEFINED    15        12142         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       301      13085  SH       DEFINED    22        13085         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104       504      21914  SH       DEFINED    48        21914         0         0
COCA COLA HELLENIC BTLNG-ADR      SPON   1912EP104         0         12  SH       DEFINED    59           12         0         0
COEUR D'ALENE MINES CORP          COM    192108504      7860     435224  SH       DEFINED    03       319650         0    115574
COEUR D'ALENE MINES CORP          COM    192108504      1634      90475  SH       DEFINED    15        64399         0     26076
COEUR D'ALENE MINES CORP          COM    192108504      1879     104030  SH       DEFINED    22       104030         0         0
COEUR D'ALENE MINES CORP          COM    192108504      5391     298486  SH       DEFINED    48       298486         0         0
COEUR D'ALENE MINES CORP          COM    192108504        16        880  SH       DEFINED    49          880         0         0
COEUR D'ALENE MINES CORP          COM    192108504         8        430  SH       DEFINED    49          430         0         0
COEUR D'ALENE MINES CORP          NOTE   192108AR9       449     500000  SH       DEFINED    15       500000         0         0
COGDELL SPENCER INC               COM    19238U107      2502     441997  SH       DEFINED    03       379270         0     62727
COGDELL SPENCER INC               COM    19238U107       586     103557  SH       DEFINED    15        99282         0      4275
COGDELL SPENCER INC               COM    19238U107       935     165110  SH       DEFINED    22       165110         0         0
COGDELL SPENCER INC               COM    19238U107       760     134318  SH       DEFINED    48       134318         0         0
COGDELL SPENCER INC               COM    19238U107         9       1627  SH       DEFINED    49         1627         0         0
COGDELL SPENCER INC               COM    19238U107     10370    1832101  SH       DEFINED    57      1766661         0     65440
COGENT COMMUNICATIONS GROUP       COM    19239V302       650      65874  SH       DEFINED    15        47544         0     18330
COGENT COMMUNICATIONS GROUP       COM    19239V302      1033     104800  SH       DEFINED    22       104800         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302      1631     165414  SH       DEFINED    48       165414         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302        74       7520  SH       DEFINED    49         7520         0         0
COGENT COMMUNICATIONS GROUP       COM    19239V302         7        750  SH       DEFINED    49          750         0         0
COGENT INC                        COM    19239Y108       582      55975  SH       DEFINED    15        41493         0     14482
COGENT INC                        COM    19239Y108      1777     171046  SH       DEFINED    48       171046         0         0
COGENT INC                        COM    19239Y108        61       5850  SH       DEFINED    49         5850         0         0
COGNEX CORP                       COM    192422103      1146      64715  SH       DEFINED    15        49136         0     15579
COGNEX CORP                       COM    192422103      1464      82666  SH       DEFINED    22        82666         0         0
COGNEX CORP                       COM    192422103      2734     154348  SH       DEFINED    48       154348         0         0
COGNEX CORP                       COM    192422103       160       9050  SH       DEFINED    49         9050         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       278       6132  SH       DEFINED    03           56         0      6076
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        21        470  SH       DEFINED    04          260       210         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     44514     982009  SH       DEFINED    15       523231         0    458778
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     32902     725827  SH       DEFINED    22       725827         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102        32        700  SH       DEFINED    47          700         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102       113       2500  SH       DEFINED    47         2500         0         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102     66268    1461903  SH       DEFINED    48      1458203         0      3700
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      2115      46647  SH       DEFINED    49        41625      5022         0
COGNIZANT TECH SOLUTIONS-A        CL A   192446102      7148     157689  SH       DEFINED    49       152129         0      5560
COGO GROUP INC                    COM    192448108       648      87920  SH       DEFINED    03        87920         0         0
COGO GROUP INC                    COM    192448108       196      26552  SH       DEFINED    15        18042         0      8510
COGO GROUP INC                    COM    192448108       283      38431  SH       DEFINED    48        38431         0         0
COHERENT INC                      COM    192479103     15809     531750  SH       DEFINED    03       459514         0     72236
COHERENT INC                      COM    192479103       771      25924  SH       DEFINED    15        16354         0      9570
COHERENT INC                      COM    192479103      8571     288290  SH       DEFINED    22       288290         0         0
COHERENT INC                      COM    192479103      6578     221260  SH       DEFINED    48       221260         0         0
COHERENT INC                      COM    192479103       112       3774  SH       DEFINED    49         3774         0         0
COHEN & STEERS INC                COM    19247A100      6488     284042  SH       DEFINED    03       243573         0     40469
COHEN & STEERS INC                COM    19247A100       541      23670  SH       DEFINED    15        16134         0      7536
COHEN & STEERS INC                COM    19247A100      2457     107562  SH       DEFINED    22       107562         0         0
COHEN & STEERS INC                COM    19247A100      1678      73478  SH       DEFINED    48        73478         0         0
COHEN & STEERS INC                COM    19247A100       137       6000  SH       DEFINED    49         5200         0       800
COHEN & STEERS REIT UTI & IN      COM    19247Y108       124      11646  SH       DEFINED    49        11646         0         0
COHEN & STEERS SEL UTILITY        COM    19248A109       144       9000  SH       DEFINED    49         4000         0      5000
COHEN & STEERS SEL UTILITY        COM    19248A109        29       1797  SH       DEFINED    49         1797         0         0
COHU INC                          COM    192576106      2312     165740  SH       DEFINED    03       165740         0         0
COHU INC                          COM    192576106       550      39418  SH       DEFINED    15        30190         0      9228
COHU INC                          COM    192576106       739      52964  SH       DEFINED    22        52964         0         0
COHU INC                          COM    192576106      1234      88470  SH       DEFINED    48        88470         0         0
COHU INC                          COM    192576106        14       1030  SH       DEFINED    49         1030         0         0
COINSTAR INC                      COM    19259P300      5479     197242  SH       DEFINED    15       186993         0     10249
COINSTAR INC                      COM    19259P300      2192      78922  SH       DEFINED    22        78922         0         0
COINSTAR INC                      COM    19259P300      3379     121623  SH       DEFINED    48       121623         0         0
COLDWATER CREEK INC               COM    193068103         2        340  SH       DEFINED    04            0       340         0
COLDWATER CREEK INC               COM    193068103       717     160753  SH       DEFINED    15       132120         0     28633
COLDWATER CREEK INC               COM    193068103       525     117788  SH       DEFINED    22       117788         0         0
COLDWATER CREEK INC               COM    193068103      1194     267805  SH       DEFINED    48       267805         0         0
COLDWATER CREEK INC               COM    193068103        65      14650  SH       DEFINED    49         4965         0      9685
COLDWATER CREEK INC               COM    193068103        40       8935  SH       DEFINED    49            0      8935         0
KENNETH COLE PRODUCTIONS-A        CL A   193294105       126      13107  SH       DEFINED    15         7350         0      5757
KENNETH COLE PRODUCTIONS-A        CL A   193294105       481      49886  SH       DEFINED    48        49886         0         0
COLEMAN CABLE INC                 COM    193459302         9       2600  SH       DEFINED    15         2600         0         0
COLEMAN CABLE INC                 COM    193459302        32       9477  SH       DEFINED    48         9477         0         0
COLFAX CORP                       COM    194014106       377      31315  SH       DEFINED    15        22578         0      8737
COLFAX CORP                       COM    194014106       953      79115  SH       DEFINED    48        79115         0         0
COLGATE-PALMOLIVE CO              COM    194162103       161       1963  SH       DEFINED    03         1963         0         0
COLGATE-PALMOLIVE CO              COM    194162103       467       5685  SH       DEFINED    04         5685         0         0
COLGATE-PALMOLIVE CO              COM    194162103      1120      13633  SH       DEFINED    04        10079      3554         0
COLGATE-PALMOLIVE CO              COM    194162103    108365    1319117  SH       DEFINED    15       714967         0    604150
COLGATE-PALMOLIVE CO              COM    194162103     39201     477192  SH       DEFINED    22       477192         0         0
COLGATE-PALMOLIVE CO              COM    194162103       653       7951  SH       DEFINED    40         7951         0         0
COLGATE-PALMOLIVE CO              COM    194162103         8        100  SH       DEFINED    42          100         0         0
COLGATE-PALMOLIVE CO              COM    194162103        55        665  SH       DEFINED    47          665         0         0
COLGATE-PALMOLIVE CO              COM    194162103       101       1235  SH       DEFINED    47         1045         0       190
COLGATE-PALMOLIVE CO              COM    194162103       146       1776  SH       DEFINED    48            0         0      1776
COLGATE-PALMOLIVE CO              COM    194162103    210759    2565544  SH       DEFINED    48      2546130         0     19414
COLGATE-PALMOLIVE CO              COM    194162103     68781     837263  SH       DEFINED    49       759613       152     77498
COLGATE-PALMOLIVE CO              COM    194162103     29033     353414  SH       DEFINED    49       267407     61842     24165
COLGATE-PALMOLIVE CO              COM    194162103     11821     143900  SH       DEFINED    51       133400         0     10500
COLLECTIVE BRANDS INC             COM    19421W100      9641     423410  SH       DEFINED    03       330670         0     92740
COLLECTIVE BRANDS INC             COM    19421W100      9452     415095  SH       DEFINED    15       388801         0     26294
COLLECTIVE BRANDS INC             COM    19421W100     12992     570576  SH       DEFINED    22       570576         0         0
COLLECTIVE BRANDS INC             COM    19421W100      7936     348512  SH       DEFINED    48       348512         0         0
COLLECTIVE BRANDS INC             COM    19421W100       248      10887  SH       DEFINED    49        10237         0       650
COLLECTIVE BRANDS INC             COM    19421W100       102       4467  SH       DEFINED    49          216         0      4251
COLONIAL PROPERTIES TRUST         COM    195872106      1791     152716  SH       DEFINED    15       132290         0     20426
COLONIAL PROPERTIES TRUST         COM    195872106      1781     151835  SH       DEFINED    22       151835         0         0
COLONIAL PROPERTIES TRUST         COM    195872106      3416     291198  SH       DEFINED    48       291198         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        11        926  SH       DEFINED    49          926         0         0
COLONIAL PROPERTIES TRUST         COM    195872106        51       4355  SH       DEFINED    49         4355         0         0
COLONY FINANCIAL INC              COM    19624R106       285      13981  SH       DEFINED    15         6447         0      7534
COLONY FINANCIAL INC              COM    19624R106       870      42706  SH       DEFINED    48        42706         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102       612      37802  SH       DEFINED    15        29693         0      8109
COLUMBIA BANKING SYSTEM INC       COM    197236102      5699     352196  SH       DEFINED    22       352196         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102      2024     125083  SH       DEFINED    48       125083         0         0
COLUMBIA BANKING SYSTEM INC       COM    197236102         4        237  SH       DEFINED    49            0         0       237
COLUMBIA BANKING SYSTEM INC       COM    197236102        53       3270  SH       DEFINED    49         3270         0         0
COLUMBIA LABORATORIES INC         COM    197779101         8       7759  SH       DEFINED    15         7759         0         0
COLUMBIA LABORATORIES INC         COM    197779101        69      63899  SH       DEFINED    48        63899         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106      6698     171567  SH       DEFINED    03       141414         0     30153
COLUMBIA SPORTSWEAR CO            COM    198516106      1045      26780  SH       DEFINED    15        21400         0      5380
COLUMBIA SPORTSWEAR CO            COM    198516106      4274     109470  SH       DEFINED    22       109470         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106      4792     122749  SH       DEFINED    48       122749         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106         8        200  SH       DEFINED    49          200         0         0
COLUMBIA SPORTSWEAR CO            COM    198516106        86       2200  SH       DEFINED    49         2200         0         0
COLUMBUS MCKINNON CORP/NY         COM    199333105      5235     382975  SH       DEFINED    03       345795         0     37180
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COLUMBUS MCKINNON CORP/NY         COM    199333105      1567     114655  SH       DEFINED    48       114655         0         0
COMFORT SYSTEMS USA INC           COM    199908104      3030     245558  SH       DEFINED    03       210620         0     34938
COMFORT SYSTEMS USA INC           COM    199908104        27       2200  SH       DEFINED    15            0         0      2200
COMFORT SYSTEMS USA INC           COM    199908104      2162     175240  SH       DEFINED    15       158399         0     16841
COMFORT SYSTEMS USA INC           COM    199908104      3339     270580  SH       DEFINED    22       270580         0         0
COMFORT SYSTEMS USA INC           COM    199908104      2703     219030  SH       DEFINED    48       219030         0         0
COMFORT SYSTEMS USA INC           COM    199908104       122       9860  SH       DEFINED    49         9860         0         0
COMCAST CORP-CLASS A              CL A   20030N101        40       2400  SH       DEFINED    04            0      2400         0
COMCAST CORP-CLASS A              CL A   20030N101       131       7770  SH       DEFINED    04         7770         0         0
COMCAST CORP-CLASS A              CL A   20030N101    265561   15750939  SH       DEFINED    15      7377767         0   8373172
COMCAST CORP-CLASS A              CL A   20030N101      1772     105100  SH       DEFINED    1518     105100         0         0
COMCAST CORP-CLASS A              CL A   20030N101     17865    1059634  SH       DEFINED    22      1059634         0         0
COMCAST CORP-CLASS A              CL A   20030N101        11        630  SH       DEFINED    47            0         0       630
COMCAST CORP-CLASS A              CL A   20030N101    249652   14807335  SH       DEFINED    48     14545864         0    261471
COMCAST CORP-CLASS A              CL A   20030N101      3674     217941  SH       DEFINED    49       111217    101458      5266
COMCAST CORP-CLASS A              CL A   20030N101     11837     702076  SH       DEFINED    49       626289       767     75020
COMCAST CORP-SPECIAL CL A         CL A   20030N200       181      11285  SH       DEFINED    04         8045      3240         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200       242      15140  SH       DEFINED    04        15140         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200      3909     244186  SH       DEFINED    15        53521         0    190665
COMCAST CORP-SPECIAL CL A         CL A   20030N200        26       1610  SH       DEFINED    22         1610         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200         5        315  SH       DEFINED    47          315         0         0
COMCAST CORP-SPECIAL CL A         CL A   20030N200      3239     202311  SH       DEFINED    48       179260         0     23051
COMCAST CORP-SPECIAL CL A         CL A   20030N200     15492     967634  SH       DEFINED    49       871286         0     96348
COMCAST CORP-SPECIAL CL A         CL A   20030N200      3812     238111  SH       DEFINED    49       139740     86930     11441
COMCAST CORP-SPECIAL CL A         CL A   20030N200         3        202  SH       DEFINED    59          202         0         0
COMERICA INC                      COM    200340107      7904     267310  SH       DEFINED    03       141100         0    126210
COMERICA INC                      COM    200340107     11892     402170  SH       DEFINED    15       225916         0    176254
COMERICA INC                      COM    200340107        50       1700  SH       DEFINED    1518       1700         0         0
COMERICA INC                      COM    200340107      2487      84121  SH       DEFINED    22        84121         0         0
COMERICA INC                      COM    200340107     23756     803383  SH       DEFINED    48       803383         0         0
COMERICA INC                      COM    200340107       610      20637  SH       DEFINED    49        19277         0      1360
COMERICA INC                      COM    200340107       673      22759  SH       DEFINED    49        22534       225         0
COMFORCE CORPORATION              COM    20038K109        23      18673  SH       DEFINED    48        18673         0         0
COMMERCE BANCSHARES INC           COM    200525103      5549     143312  SH       DEFINED    03        75567         0     67745
COMMERCE BANCSHARES INC           COM    200525103      6748     174277  SH       DEFINED    15       145882         0     28395
COMMERCE BANCSHARES INC           COM    200525103       676      17449  SH       DEFINED    1518      17449         0         0
COMMERCE BANCSHARES INC           COM    200525103      5867     151527  SH       DEFINED    22       151527         0         0
COMMERCE BANCSHARES INC           COM    200525103     12527     323523  SH       DEFINED    48       323523         0         0
COMMERCE BANCSHARES INC           COM    200525103        79       2053  SH       DEFINED    49         2053         0         0
COMMERCE BANCSHARES INC           COM    200525103       831      21455  SH       DEFINED    49        10908         0     10547
COMMERCIAL METALS CO              COM    201723103         3        160  SH       DEFINED    04          160         0         0
COMMERCIAL METALS CO              COM    201723103     14456     923691  SH       DEFINED    15       702792         0    220899
COMMERCIAL METALS CO              COM    201723103     10426     666215  SH       DEFINED    22       666215         0         0
COMMERCIAL METALS CO              COM    201723103     12123     774662  SH       DEFINED    48       774662         0         0
COMMERCIAL METALS CO              COM    201723103       277      17703  SH       DEFINED    49        16553         0      1150
COMMERCIAL METALS CO              COM    201723103        82       5219  SH       DEFINED    49         5219         0         0
COMMERCIAL NATL FINL CORP/PA      COM    202217105        16        900  SH       DEFINED    49            0         0       900
COMMERCIAL NATL FINL CORP/PA      COM    202217105       218      12500  SH       DEFINED    49            0     12500         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105       759     126780  SH       DEFINED    03       108050         0     18730
COMMERCIAL VEHICLE GROUP INC      COM    202608105        21       3457  SH       DEFINED    15         3457         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105      1037     173160  SH       DEFINED    22       173160         0         0
COMMERCIAL VEHICLE GROUP INC      COM    202608105       592      98881  SH       DEFINED    48        98881         0         0
COMMSCOPE INC                     COM    203372107        15        550  SH       DEFINED    04          410       140         0
COMMSCOPE INC                     COM    203372107      7278     274326  SH       DEFINED    15       198914         0     75412
COMMSCOPE INC                     COM    203372107     17191     648002  SH       DEFINED    22       648002         0         0
COMMSCOPE INC                     COM    203372107        97       3674  SH       DEFINED    42         3674         0         0
COMMSCOPE INC                     COM    203372107     12287     463142  SH       DEFINED    48       463142         0         0
COMMSCOPE INC                     COM    203372107       306      11547  SH       DEFINED    49         8447      3100         0
COMMSCOPE INC                     COM    203372107      1578      59497  SH       DEFINED    49        58547         0       950
COMMUNITY BANK SYSTEM INC         COM    203607106      9292     481215  SH       DEFINED    15       467973         0     13242
COMMUNITY BANK SYSTEM INC         COM    203607106      5652     292693  SH       DEFINED    22       292693         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106      3637     188345  SH       DEFINED    48       188345         0         0
COMMUNITY BANK SYSTEM INC         COM    203607106       123       6360  SH       DEFINED    49         6360         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     20202     567466  SH       DEFINED    15       515427         0     52039
COMMUNITY HEALTH SYSTEMS INC      COM    203668108        75       2100  SH       DEFINED    1518       2100         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108      6882     193304  SH       DEFINED    22       193304         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108     14364     403487  SH       DEFINED    48       403487         0         0
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       436      12243  SH       DEFINED    49        11293         0       950
COMMUNITY HEALTH SYSTEMS INC      COM    203668108       111       3112  SH       DEFINED    49         3112         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105        36       2886  SH       DEFINED    15         2886         0         0
COMMUNICATIONS SYSTEMS INC        COM    203900105       294      23650  SH       DEFINED    48        23650         0         0
COMMUNITY PARTNERS BANCORP        COM    204018105       163      52268  SH       DEFINED    49        52268         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108      4915     201010  SH       DEFINED    15       194002         0      7008
COMMUNITY TRUST BANCORP INC       COM    204149108       131       5350  SH       DEFINED    22         5350         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108      1239      50658  SH       DEFINED    48        50658         0         0
COMMUNITY TRUST BANCORP INC       COM    204149108        13        520  SH       DEFINED    49          520         0         0
COMMVAULT SYSTEMS INC             COM    204166102        39       1662  SH       DEFINED    04         1662         0         0
COMMVAULT SYSTEMS INC             COM    204166102        39       1662  SH       DEFINED    04            0      1662         0
COMMVAULT SYSTEMS INC             COM    204166102      1377      58098  SH       DEFINED    15        44328         0     13770
COMMVAULT SYSTEMS INC             COM    204166102      4193     176926  SH       DEFINED    22       176926         0         0
COMMVAULT SYSTEMS INC             COM    204166102      3918     165304  SH       DEFINED    48       165304         0         0
COMMVAULT SYSTEMS INC             COM    204166102       210       8863  SH       DEFINED    49         8863         0         0
CEMIG SA -SPONS ADR               SP A   204409601     11509     637244  SH       DEFINED    03       300746         0    336498
CEMIG SA -SPONS ADR               SP A   204409601        38       2087  SH       DEFINED    15         2087         0         0
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CEMIG SA -SPONS ADR               SP A   204409601     10416     576725  SH       DEFINED    48       576725         0         0
CEMIG SA -SPONS ADR               SP A   204409601        22       1237  SH       DEFINED    49         1237         0         0
CEMIG SA -SPONS ADR               SP A   204409601        12        637  SH       DEFINED    49          637         0         0
CEMIG SA -SPONS ADR               SP A   204409601      5859     324396  SH       DEFINED    60       167596         0    156800
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201       255       3400  SH       DEFINED    22         3400         0         0
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201      2036      27100  SH       DEFINED    51        21100         0      6000
CIA BRASILEIRA-SP ADR PREF A      SPN    20440T201     12305     163800  SH       DEFINED    60        90600         0     73200
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102      2328      59500  SH       DEFINED    03        31620         0     27880
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102       448      11460  SH       DEFINED    22        11460         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102      2727      69700  SH       DEFINED    48        69700         0         0
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102        23        600  SH       DEFINED    49          200         0       400
CIA SANEAMENTO BASICO DE-ADR      SPON   20441A102         2         46  SH       DEFINED    49           46         0         0
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CIA PARANAENSE ENER-SP ADR P      SPON   20441B407       397      18500  SH       DEFINED    50            0         0     18500
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COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       313       3100  SH       DEFINED    22         3100         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      4688      46374  SH       DEFINED    38            0     46374         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      9721      96159  SH       DEFINED    40        79338     16821         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203        10        100  SH       DEFINED    47          100         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203      1092      10798  SH       DEFINED    48        10798         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203       182       1798  SH       DEFINED    49         1798         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203        10        100  SH       DEFINED    49          100         0         0
COMPANHIA DE BEBIDAS-PRF ADR      SPON   20441W203     14915     147543  SH       DEFINED    60        83143         0     64400
CIA CERVECERIAS UNIDAS-ADR        SPON   204429104       851      21800  SH       DEFINED    60        17300         0      4500
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104         7        198  SH       DEFINED    15          198         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104     84441    2522893  SH       DEFINED    40      2456530     66363         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104       364      10864  SH       DEFINED    48        10864         0         0
CIA DE MINAS BUENAVENTUR-ADR      SPON   204448104       572      17100  SH       DEFINED    60        14200         0      2900
COMPETITIVE TECHNOLOGIES INC      COM    204512107        36      19235  SH       DEFINED    48        19235         0         0
COMPASS MINERALS INTERNATION      COM    20451N101        20        300  SH       DEFINED    04          300         0         0
COMPASS MINERALS INTERNATION      COM    20451N101      2383      35460  SH       DEFINED    15        22347         0     13113
COMPASS MINERALS INTERNATION      COM    20451N101      7393     110030  SH       DEFINED    48       110030         0         0
COMPASS MINERALS INTERNATION      COM    20451N101        83       1230  SH       DEFINED    49         1230         0         0
COMPASS MINERALS INTERNATION      COM    20451N101       269       4000  SH       DEFINED    49         4000         0         0
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COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104       512      40131  SH       DEFINED    48        40131         0         0
COMPASS DIVERSIFIED HOLDINGS      SH B   20451Q104        17       1325  SH       DEFINED    49         1325         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108       545      24030  SH       DEFINED    15        16980         0      7050
COMPELLENT TECHNOLOGIES INC       COM    20452A108      5912     260668  SH       DEFINED    22       260668         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108      1453      64056  SH       DEFINED    48        64056         0         0
COMPELLENT TECHNOLOGIES INC       COM    20452A108       410      18076  SH       DEFINED    49         4510         0     13566
COMPELLENT TECHNOLOGIES INC       COM    20452A108        15        640  SH       DEFINED    49            0         0       640
COMPLETE PRODUCTION SERVICES      COM    20453E109        17       1270  SH       DEFINED    04          930       340         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      1365     104978  SH       DEFINED    15        84503         0     20475
COMPLETE PRODUCTION SERVICES      COM    20453E109     11398     876735  SH       DEFINED    22       876735         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      2650     203860  SH       DEFINED    48       203860         0         0
COMPLETE PRODUCTION SERVICES      COM    20453E109       360      27662  SH       DEFINED    49        20192      7470         0
COMPLETE PRODUCTION SERVICES      COM    20453E109      1539     118361  SH       DEFINED    49        98560         0     19801
COMPUCREDIT HOLDINGS CORP         COM    20478T107        76      22809  SH       DEFINED    15        12320         0     10489
COMPUCREDIT HOLDINGS CORP         COM    20478T107       260      78095  SH       DEFINED    48        78095         0         0
COMPUCREDIT HOLDINGS CORP         COM    20478T107         1        349  SH       DEFINED    49          349         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      6095     132352  SH       DEFINED    03       118480         0     13872
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      8358     181498  SH       DEFINED    15       177781         0      3717
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      4053      88021  SH       DEFINED    22        88021         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103      2294      49822  SH       DEFINED    48        49822         0         0
COMPUTER PROGRAMS & SYSTEMS       COM    205306103       328       7130  SH       DEFINED    49         7130         0         0
COMPUTER SCIENCES CORP            COM    205363104      6002     104320  SH       DEFINED    03        81980         0     22340
COMPUTER SCIENCES CORP            COM    205363104    118772    2064522  SH       DEFINED    15       438180         0   1626342
COMPUTER SCIENCES CORP            COM    205363104      3377      58700  SH       DEFINED    1518      58700         0         0
COMPUTER SCIENCES CORP            COM    205363104     18607     323431  SH       DEFINED    22       323431         0         0
COMPUTER SCIENCES CORP            COM    205363104     50601     879559  SH       DEFINED    48       823059         0     56500
COMPUTER SCIENCES CORP            COM    205363104      2017      35052  SH       DEFINED    49        32692         0      2360
COMPUTER SCIENCES CORP            COM    205363104       889      15449  SH       DEFINED    49         9334      6115         0
COMPUTER TASK GROUP INC           COM    205477102       138      17218  SH       DEFINED    15        17218         0         0
COMPUTER TASK GROUP INC           COM    205477102       510      63659  SH       DEFINED    48        63659         0         0
COMPUWARE CORP                    COM    205638109      5728     792243  SH       DEFINED    15       520662         0    271581
COMPUWARE CORP                    COM    205638109       574      79424  SH       DEFINED    22        79424         0         0
COMPUWARE CORP                    COM    205638109      8574    1185946  SH       DEFINED    48      1185946         0         0
COMPUWARE CORP                    COM    205638109       303      41949  SH       DEFINED    49        39819         0      2130
COMPUWARE CORP                    COM    205638109         1         75  SH       DEFINED    49           75         0         0
COMPX INTERNATIONAL INC           CL A   20563P101       127      16770  SH       DEFINED    48        16770         0         0
COMSCORE INC                      COM    20564W105       671      38226  SH       DEFINED    15        29653         0      8573
COMSCORE INC                      COM    20564W105      5112     291272  SH       DEFINED    22       291272         0         0
COMSCORE INC                      COM    20564W105      1422      81011  SH       DEFINED    48        81011         0         0
COMSCORE INC                      COM    20564W105        46       2640  SH       DEFINED    49         2640         0         0
COMSCORE INC                      COM    20564W105         7        400  SH       DEFINED    49          400         0         0
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COMSTOCK RESOURCES INC            COM    205768203     28157     694027  SH       DEFINED    03       559487         0    134540
COMSTOCK RESOURCES INC            COM    205768203      4851     119564  SH       DEFINED    15       101469         0     18095
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COMSTOCK RESOURCES INC            COM    205768203        78       1930  SH       DEFINED    49         1460         0       470
COMSYS IT PARTNERS INC            COM    20581E104       166      18693  SH       DEFINED    15        14847         0      3846
COMSYS IT PARTNERS INC            COM    20581E104       457      51455  SH       DEFINED    48        51455         0         0
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COMTECH TELECOMMUNICATIONS        COM    205826209      1654      47198  SH       DEFINED    15        38054         0      9144
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COMVERGE INC                      COM    205859101       551      48998  SH       DEFINED    15        40515         0      8483
COMVERGE INC                      COM    205859101       183      16300  SH       DEFINED    22        16300         0         0
COMVERGE INC                      COM    205859101       902      80208  SH       DEFINED    48        80208         0         0
COMVERGE INC                      COM    205859101         2        188  SH       DEFINED    49          188         0         0
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CON-WAY INC                       COM    205944101      5931     169888  SH       DEFINED    15       140250         0     29638
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CON-WAY INC                       COM    205944101       172       4917  SH       DEFINED    42         4917         0         0
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CON-WAY INC                       COM    205944101       187       5355  SH       DEFINED    49         4895         0       460
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CONCEPTUS INC                     COM    206016107      2058     109715  SH       DEFINED    48       109715         0         0
CONCEPTUS INC                     COM    206016107        96       5121  SH       DEFINED    49         5121         0         0
CONCHO RESOURCES INC              COM    20605P101     40751     907601  SH       DEFINED    03       708741         0    198860
CONCHO RESOURCES INC              COM    20605P101        36        800  SH       DEFINED    15            0         0       800
CONCHO RESOURCES INC              COM    20605P101      4269      95074  SH       DEFINED    15        63135         0     31939
CONCHO RESOURCES INC              COM    20605P101     24809     552529  SH       DEFINED    22       552529         0         0
CONCHO RESOURCES INC              COM    20605P101     20658     460089  SH       DEFINED    48       460089         0         0
CONCHO RESOURCES INC              COM    20605P101        23        510  SH       DEFINED    49          510         0         0
CONCHO RESOURCES INC              COM    20605P101       449      10000  SH       DEFINED    49        10000         0         0
CONCUR TECHNOLOGIES INC           COM    206708109      2735      63984  SH       DEFINED    15        49193         0     14791
CONCUR TECHNOLOGIES INC           COM    206708109      7096     165990  SH       DEFINED    22       165990         0         0
CONCUR TECHNOLOGIES INC           COM    206708109      7381     172652  SH       DEFINED    48       172652         0         0
CONCUR TECHNOLOGIES INC           COM    206708109       344       8040  SH       DEFINED    49         8040         0         0
CONEXANT SYSTEMS INC              COM    207142308        36      15715  SH       DEFINED    15        15715         0         0
CONEXANT SYSTEMS INC              COM    207142308       259     111496  SH       DEFINED    48       111496         0         0
CONEXANT SYSTEMS INC              COM    207142308         7       2833  SH       DEFINED    49         2833         0         0
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CONMED CORP                       COM    207410101      1346      59051  SH       DEFINED    22        59051         0         0
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CONNECTICUT WATER SVC INC         COM    207797101       573      23137  SH       DEFINED    48        23137         0         0
CONNECTICUT WATER SVC INC         COM    207797101       223       8990  SH       DEFINED    49         8990         0         0
CONN'S INC                        COM    208242107       718     122982  SH       DEFINED    15       120182         0      2800
CONN'S INC                        COM    208242107       335      57281  SH       DEFINED    48        57281         0         0
CONN'S INC                        COM    208242107         6       1000  SH       DEFINED    49         1000         0         0
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CONOCOPHILLIPS                    COM    20825C104    399085    7814464  SH       DEFINED    48      7699106         0    115358
CONOCOPHILLIPS                    COM    20825C104     38650     756804  SH       DEFINED    49       452952    223184     80667
CONOCOPHILLIPS                    COM    20825C104    144982    2838890  SH       DEFINED    49      2689811      1586    147492
CONSECO INC                       COM    208464883      1025     204924  SH       DEFINED    15       137213         0     67711
CONSECO INC                       COM    208464883      3455     690943  SH       DEFINED    48       690943         0         0
CONSECO INC                       COM    208464883       145      28986  SH       DEFINED    49        28986         0         0
CONSOL ENERGY INC                 COM    20854P109      4079      81914  SH       DEFINED    03        59724         0     22190
CONSOL ENERGY INC                 COM    20854P109         6        130  SH       DEFINED    04            0       130         0
CONSOL ENERGY INC                 COM    20854P109     36960     742175  SH       DEFINED    15       475813         0    266362
CONSOL ENERGY INC                 COM    20854P109     14151     284163  SH       DEFINED    22       284163         0         0
CONSOL ENERGY INC                 COM    20854P109      9140     183532  SH       DEFINED    38        69675    113857         0
CONSOL ENERGY INC                 COM    20854P109    155246    3117399  SH       DEFINED    40      2924751     87139    105509
CONSOL ENERGY INC                 COM    20854P109       933      18726  SH       DEFINED    42        18726         0         0
CONSOL ENERGY INC                 COM    20854P109     49314     990238  SH       DEFINED    48       987035         0      3203
CONSOL ENERGY INC                 COM    20854P109      2251      45209  SH       DEFINED    49        45189         0        20
CONSOL ENERGY INC                 COM    20854P109       270       5428  SH       DEFINED    49         5288       140         0
CONSOLIDATED COMMUNICATIONS       COM    209034107      1476      84429  SH       DEFINED    15        75207         0      9222
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CONSOLIDATED COMMUNICATIONS       COM    209034107       192      11005  SH       DEFINED    49        11005         0         0
CONSOLIDATED EDISON INC           COM    209115104       575      12660  SH       DEFINED    03        12660         0         0
CONSOLIDATED EDISON INC           COM    209115104        86       1900  SH       DEFINED    04         1900         0         0
CONSOLIDATED EDISON INC           COM    209115104     77149    1698193  SH       DEFINED    15      1362768         0    335425
CONSOLIDATED EDISON INC           COM    209115104       164       3600  SH       DEFINED    1518       3600         0         0
CONSOLIDATED EDISON INC           COM    209115104      7803     171752  SH       DEFINED    22       171752         0         0
CONSOLIDATED EDISON INC           COM    209115104        55       1200  SH       DEFINED    40         1200         0         0
CONSOLIDATED EDISON INC           COM    209115104        56       1243  SH       DEFINED    47         1243         0         0
CONSOLIDATED EDISON INC           COM    209115104     79219    1743760  SH       DEFINED    48      1685328         0     58432
CONSOLIDATED EDISON INC           COM    209115104      3899      85824  SH       DEFINED    49        75839        60      9925
CONSOLIDATED EDISON INC           COM    209115104      4338      95491  SH       DEFINED    49        47701     44754      3036
CONSOLIDATED GRAPHICS INC         COM    209341106      3293      94043  SH       DEFINED    15        89046         0      4997
CONSOLIDATED GRAPHICS INC         COM    209341106      1137      32456  SH       DEFINED    22        32456         0         0
CONSOLIDATED GRAPHICS INC         COM    209341106      2032      58011  SH       DEFINED    48        58011         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       286       8191  SH       DEFINED    15         4272         0      3919
CONS TOMOKA LAND CO-FLORIDA       COM    210226106       714      20432  SH       DEFINED    48        20432         0         0
CONS TOMOKA LAND CO-FLORIDA       COM    210226106         3         80  SH       DEFINED    49           80         0         0
CONSTANT CONTACT INC              COM    210313102       398      24875  SH       DEFINED    15        17293         0      7582
CONSTANT CONTACT INC              COM    210313102      1415      88408  SH       DEFINED    48        88408         0         0
CONSTANT CONTACT INC              COM    210313102         2        100  SH       DEFINED    49          100         0         0
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CONSTELLATION BRANDS INC-A        CL A   21036P108     15440     969220  SH       DEFINED    48       969220         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108       252      15842  SH       DEFINED    49        15842         0         0
CONSTELLATION BRANDS INC-A        CL A   21036P108       112       7000  SH       DEFINED    49         7000         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     19594     557122  SH       DEFINED    15       322253         0    234869
CONSTELLATION ENERGY GROUP        COM    210371100      2319      65927  SH       DEFINED    22        65927         0         0
CONSTELLATION ENERGY GROUP        COM    210371100     31551     897094  SH       DEFINED    48       886659         0     10435
CONSTELLATION ENERGY GROUP        COM    210371100       706      20072  SH       DEFINED    49         7728      9344      3000
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CONSUMER PORTFOLIO SERVICES       COM    210502100        27      22812  SH       DEFINED    48        22812         0         0
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CONTANGO OIL & GAS                COM    21075N204      1190      25324  SH       DEFINED    15        20284         0      5040
CONTANGO OIL & GAS                COM    21075N204       512      10900  SH       DEFINED    22        10900         0         0
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CONVERA CORP-CLASS A              CL A   211919105         7      29917  SH       DEFINED    48        29917         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101     15697     365977  SH       DEFINED    03       286537         0     79440
CONTINENTAL RESOURCES INC/OK      COM    212015101      2185      50954  SH       DEFINED    15        37298         0     13656
CONTINENTAL RESOURCES INC/OK      COM    212015101      9917     231215  SH       DEFINED    22       231215         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101      6421     149718  SH       DEFINED    48       149718         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101         9        200  SH       DEFINED    49          200         0         0
CONTINENTAL RESOURCES INC/OK      COM    212015101        11        249  SH       DEFINED    49          249         0         0
CONTINUCARE CORP                  COM    212172100       140      32128  SH       DEFINED    15        32128         0         0
CONTINUCARE CORP                  COM    212172100       385      88051  SH       DEFINED    48        88051         0         0
CONVERGYS CORP                    COM    212485106      8204     763163  SH       DEFINED    15       633430         0    129733
CONVERGYS CORP                    COM    212485106      6166     573571  SH       DEFINED    22       573571         0         0
CONVERGYS CORP                    COM    212485106      7715     717667  SH       DEFINED    48       717667         0         0
CONVERGYS CORP                    COM    212485106       392      36438  SH       DEFINED    49        36398         0        40
CONVERGYS CORP                    COM    212485106         5        457  SH       DEFINED    49          457         0         0
COOPER COS INC/THE                COM    216648402     21519     564510  SH       DEFINED    03       442780         0    121730
COOPER COS INC/THE                COM    216648402     13613     357114  SH       DEFINED    15       146773         0    210341
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COOPER TIRE & RUBBER              COM    216831107      3735     186287  SH       DEFINED    15       158921         0     27366
COOPER TIRE & RUBBER              COM    216831107      1022      50950  SH       DEFINED    22        50950         0         0
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COOPER TIRE & RUBBER              COM    216831107        20       1000  SH       DEFINED    49         1000         0         0
COPART INC                        COM    217204106      5950     162481  SH       DEFINED    15       132710         0     29771
COPART INC                        COM    217204106      5113     139622  SH       DEFINED    22       139622         0         0
COPART INC                        COM    217204106     12637     345078  SH       DEFINED    48       345078         0         0
COPART INC                        COM    217204106       106       2900  SH       DEFINED    49         2900         0         0
COPART INC                        COM    217204106       183       5003  SH       DEFINED    49         4313         0       690
CORE-MARK HOLDING CO INC          COM    218681104       489      14821  SH       DEFINED    15        12794         0      2027
CORE-MARK HOLDING CO INC          COM    218681104      1795      54459  SH       DEFINED    48        54459         0         0
CORE-MARK HOLDING CO INC          COM    218681104         6        180  SH       DEFINED    49          180         0         0
CORINTHIAN COLLEGES INC           COM    218868107        17       1200  SH       DEFINED    15            0         0      1200
CORINTHIAN COLLEGES INC           COM    218868107      5607     407154  SH       DEFINED    15       372264         0     34890
CORINTHIAN COLLEGES INC           COM    218868107      7983     579750  SH       DEFINED    22       579750         0         0
CORINTHIAN COLLEGES INC           COM    218868107      1707     123968  SH       DEFINED    38       123968         0         0
CORINTHIAN COLLEGES INC           COM    218868107    103894    7544956  SH       DEFINED    40      7292423    171311     81222
CORINTHIAN COLLEGES INC           COM    218868107        47       3425  SH       DEFINED    42         3425         0         0
CORINTHIAN COLLEGES INC           COM    218868107      6771     491694  SH       DEFINED    48       491694         0         0
CORINTHIAN COLLEGES INC           COM    218868107        60       4365  SH       DEFINED    49            0      4365         0
CORINTHIAN COLLEGES INC           COM    218868107       227      16475  SH       DEFINED    49        11030         0      5445
CORN PRODUCTS INTL INC            COM    219023108      5449     186421  SH       DEFINED    15       156824         0     29597
CORN PRODUCTS INTL INC            COM    219023108      5377     183968  SH       DEFINED    22       183968         0         0
CORN PRODUCTS INTL INC            COM    219023108      9482     324380  SH       DEFINED    48       324380         0         0
CORN PRODUCTS INTL INC            COM    219023108       808      27638  SH       DEFINED    49        21938         0      5700
CORN PRODUCTS INTL INC            COM    219023108       796      27238  SH       DEFINED    49         6338       600     20300
CORNELL COMPANIES INC             COM    219141108      5355     235893  SH       DEFINED    03       210158         0     25735
CORNELL COMPANIES INC             COM    219141108       396      17436  SH       DEFINED    15        12536         0      4900
CORNELL COMPANIES INC             COM    219141108      2928     128980  SH       DEFINED    22       128980         0         0
CORNELL COMPANIES INC             COM    219141108      1436      63279  SH       DEFINED    48        63279         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        67      10968  SH       DEFINED    15        10968         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103        57       9276  SH       DEFINED    48         9276         0         0
CORNERSTONE THERAPEUTICS INC      COM    21924P103         4        705  SH       DEFINED    49          172         0       533
CORNING INC                       COM    219350105       226      11710  SH       DEFINED    04        10000      1710         0
CORNING INC                       COM    219350105         4        200  SH       DEFINED    04          200         0         0
CORNING INC                       COM    219350105     82174    4255494  SH       DEFINED    15      2458414         0   1797080
CORNING INC                       COM    219350105      9779     506399  SH       DEFINED    22       506399         0         0
CORNING INC                       COM    219350105      2995     155081  SH       DEFINED    40       155081         0         0
CORNING INC                       COM    219350105        10        500  SH       DEFINED    47          500         0         0
CORNING INC                       COM    219350105    150602    7799182  SH       DEFINED    48      7767226         0     31956
CORNING INC                       COM    219350105      4725     244675  SH       DEFINED    49       204121     18672     21882
CORNING INC                       COM    219350105      8396     434798  SH       DEFINED    49       362598         0     72200
CORNING INC                       COM    219350105         1         61  SH       DEFINED    59           61         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      2326     101945  SH       DEFINED    15        89145         0     12800
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      1592      69758  SH       DEFINED    22        69758         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102      3951     173118  SH       DEFINED    48       173118         0         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       199       8740  SH       DEFINED    49         7000      1740         0
CORPORATE EXECUTIVE BOARD CO      COM    21988R102       240      10502  SH       DEFINED    49         8302         0      2200
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CORPORATE OFFICE PROPERTIES       SH B   22002T108        19        510  SH       DEFINED    49          510         0         0
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CORRECTIONS CORP OF AMERICA       COM    22025Y407     13261     540170  SH       DEFINED    03       287380         0    252790
CORRECTIONS CORP OF AMERICA       COM    22025Y407         5        200  SH       DEFINED    04            0       200         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407      6497     264647  SH       DEFINED    15       215219         0     49428
CORRECTIONS CORP OF AMERICA       COM    22025Y407      5897     240202  SH       DEFINED    22       240202         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407     14057     572579  SH       DEFINED    48       572579         0         0
CORRECTIONS CORP OF AMERICA       COM    22025Y407       608      24768  SH       DEFINED    49        23548         0      1220
CORRECTIONS CORP OF AMERICA       COM    22025Y407        19        780  SH       DEFINED    49          780         0         0
CORVEL CORP                       COM    221006109       560      16702  SH       DEFINED    15        14629         0      2073
CORVEL CORP                       COM    221006109      1821      54280  SH       DEFINED    22        54280         0         0
CORVEL CORP                       COM    221006109      1318      39289  SH       DEFINED    48        39289         0         0
COSI INC                          COM    22122P101         2       3120  SH       DEFINED    15         3120         0         0
COSI INC                          COM    22122P101        47      73353  SH       DEFINED    48        73353         0         0
COST PLUS INC/CALIFORNIA          COM    221485105         4       3739  SH       DEFINED    15         3739         0         0
COST PLUS INC/CALIFORNIA          COM    221485105        39      37818  SH       DEFINED    48        37818         0         0
COSTCO WHOLESALE CORP             COM    22160K105       283       4790  SH       DEFINED    04         3550      1240         0
COSTCO WHOLESALE CORP             COM    22160K105       475       8029  SH       DEFINED    04         8029         0         0
COSTCO WHOLESALE CORP             COM    22160K105     67275    1136983  SH       DEFINED    15       635158         0    501825
COSTCO WHOLESALE CORP             COM    22160K105     21213     358508  SH       DEFINED    22       358508         0         0
COSTCO WHOLESALE CORP             COM    22160K105         7        120  SH       DEFINED    47          120         0         0
COSTCO WHOLESALE CORP             COM    22160K105    128932    2179011  SH       DEFINED    48      2169348         0      9663
COSTCO WHOLESALE CORP             COM    22160K105     32130     543017  SH       DEFINED    49       491037         0     51980
COSTCO WHOLESALE CORP             COM    22160K105      8349     141094  SH       DEFINED    49       108481     22868      9745
COSTAR GROUP INC                  COM    22160N109       967      23141  SH       DEFINED    15        15249         0      7892
COSTAR GROUP INC                  COM    22160N109      2976      71248  SH       DEFINED    48        71248         0         0
COSTAR GROUP INC                  COM    22160N109        94       2245  SH       DEFINED    49         1645         0       600
COSTAR GROUP INC                  COM    22160N109        22        530  SH       DEFINED    49            0       530         0
COTT CORPORATION                  COM    22163N106      3410     415900  SH       DEFINED    22       415900         0         0
COURIER CORP                      COM    222660102       421      29516  SH       DEFINED    15        26201         0      3315
COURIER CORP                      COM    222660102       371      26028  SH       DEFINED    48        26028         0         0
COURIER CORP                      COM    222660102        15       1070  SH       DEFINED    49         1070         0         0
COUSINS PROPERTIES INC            COM    222795106      2105     275916  SH       DEFINED    15       240820         0     35096
COUSINS PROPERTIES INC            COM    222795106      2576     337675  SH       DEFINED    22       337675         0         0
COUSINS PROPERTIES INC            COM    222795106      3188     417804  SH       DEFINED    48       417804         0         0
COUSINS PROPERTIES INC            COM    222795106        48       6255  SH       DEFINED    49         5302         0       953
COUSINS PROPERTIES INC            COM    222795106         5        641  SH       DEFINED    49          640         1         0
COUSINS PROPERTIES INC            COM    222795106      5608     735009  SH       DEFINED    57       735009         0         0
COVANCE INC                       COM    222816100      8142     149207  SH       DEFINED    15       122128         0     27079
COVANCE INC                       COM    222816100      7528     137948  SH       DEFINED    22       137948         0         0
COVANCE INC                       COM    222816100     16717     306348  SH       DEFINED    48       306348         0         0
COVANCE INC                       COM    222816100        55       1000  SH       DEFINED    49         1000         0         0
COVANCE INC                       COM    222816100       987      18092  SH       DEFINED    49        16036         0      2056
COVANCE INC                       COM    222816100      7908     144923  SH       DEFINED    51       129400         0     15523
COVANTA HOLDING CORP              COM    22282E102      2569     142028  SH       DEFINED    15        72762         0     69266
COVANTA HOLDING CORP              COM    22282E102       387      21400  SH       DEFINED    22        21400         0         0
COVANTA HOLDING CORP              COM    22282E102      8348     461491  SH       DEFINED    48       461491         0         0
COVANTA HOLDING CORP              COM    22282E102        76       4177  SH       DEFINED    49         4177         0         0
COVANTA HOLDING CORP              COM    22282E102        43       2360  SH       DEFINED    49         2360         0         0
COVENANT TRANSPORT GRP-CL A       CL A   22284P105        69      16378  SH       DEFINED    48        16378         0         0
COVENTRY HEALTH CARE INC          COM    222862104     18837     775512  SH       DEFINED    15       586564         0    188948
COVENTRY HEALTH CARE INC          COM    222862104      1199      49357  SH       DEFINED    22        49357         0         0
COVENTRY HEALTH CARE INC          COM    222862104     17545     722297  SH       DEFINED    48       722297         0         0
COVENTRY HEALTH CARE INC          COM    222862104        16        668  SH       DEFINED    49          668         0         0
COVENTRY HEALTH CARE INC          COM    222862104       481      19790  SH       DEFINED    49        19670         0       120
COWEN GROUP INC-CLASS A           CL A   223622101        45       7635  SH       DEFINED    15         7635         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       219      37075  SH       DEFINED    48        37075         0         0
COWEN GROUP INC-CLASS A           CL A   223622101       207      35000  SH       DEFINED    49        35000         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      2487      65461  SH       DEFINED    15        57030         0      8431
CRACKER BARREL OLD COUNTRY        COM    22410J106      8614     226732  SH       DEFINED    22       226732         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      5057     133112  SH       DEFINED    48       133112         0         0
CRACKER BARREL OLD COUNTRY        COM    22410J106      2575      67774  SH       DEFINED    49        67774         0         0
CRANE CO                          COM    224399105      8787     286974  SH       DEFINED    03       240320         0     46654
CRANE CO                          COM    224399105      3712     121215  SH       DEFINED    15       100165         0     21050
CRANE CO                          COM    224399105      8647     282383  SH       DEFINED    22       282383         0         0
CRANE CO                          COM    224399105      9391     306690  SH       DEFINED    48       306690         0         0
CRANE CO                          COM    224399105       332      10832  SH       DEFINED    49            0     10832         0
CRANE CO                          COM    224399105       369      12054  SH       DEFINED    49        11564         0       490
CRAWFORD & CO  -CL B              CL B   224633107       105      26590  SH       DEFINED    15        17671         0      8919
CRAWFORD & CO  -CL B              CL B   224633107       388      98527  SH       DEFINED    48        98527         0         0
CRAY INC                          COM    225223304      1033     160846  SH       DEFINED    15       146465         0     14381
CRAY INC                          COM    225223304       455      70950  SH       DEFINED    22        70950         0         0
CRAY INC                          COM    225223304      1387     216056  SH       DEFINED    48       216056         0         0
CREDIT ACCEPTANCE CORP            COM    225310101       432      10269  SH       DEFINED    15         8271         0      1998
CREDIT ACCEPTANCE CORP            COM    225310101       623      14803  SH       DEFINED    48        14803         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108         4         80  SH       DEFINED    04            0         0        80
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        17        340  SH       DEFINED    04          340         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      6197     126062  SH       DEFINED    15       126062         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      1759      35774  SH       DEFINED    22        35774         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      7868     160043  SH       DEFINED    42       160043         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108      2437      49567  SH       DEFINED    48        49567         0         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108        65       1320  SH       DEFINED    49         1050       270         0
CREDIT SUISSE GROUP-SPON ADR      SPON   225401108       585      11909  SH       DEFINED    49        11909         0         0
CREDO PETROLEUM CORP              COM    225439207        82       8868  SH       DEFINED    15         8868         0         0
CREDO PETROLEUM CORP              COM    225439207       188      20218  SH       DEFINED    48        20218         0         0
CREDO PETROLEUM CORP              COM    225439207         2        250  SH       DEFINED    49          250         0         0
CREE INC                          COM    225447101     15398     273159  SH       DEFINED    15       210619         0     62540
CREE INC                          COM    225447101     30576     542420  SH       DEFINED    22       542420         0         0
CREE INC                          COM    225447101     28726     509600  SH       DEFINED    48       509600         0         0
CREE INC                          COM    225447101       795      14106  SH       DEFINED    49        12031         0      2075
CREE INC                          COM    225447101      1540      27315  SH       DEFINED    49         5470      5420     16425
CREE INC                          COM    225447101         2         30  SH       DEFINED    59           30         0         0
CREXUS INVESTMENT CORP            COM    226553105        82       5879  SH       DEFINED    15         5879         0         0
CREXUS INVESTMENT CORP            COM    226553105       519      37142  SH       DEFINED    48        37142         0         0
CREXUS INVESTMENT CORP            COM    226553105       195      14000  SH       DEFINED    49         7000      7000         0
CROCS INC                         COM    227046109      1276     221950  SH       DEFINED    03       190220         0     31730
CROCS INC                         COM    227046109       745     129523  SH       DEFINED    15       101941         0     27582
CROCS INC                         COM    227046109      3211     558357  SH       DEFINED    22       558357         0         0
CROCS INC                         COM    227046109      2605     453019  SH       DEFINED    48       453019         0         0
CROCS INC                         COM    227046109        36       6191  SH       DEFINED    49         6191         0         0
AT CROSS CO-CL A                  CL A   227478104        98      18783  SH       DEFINED    48        18783         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104       878      88609  SH       DEFINED    15        73740         0     14869
CROSS COUNTRY HEALTHCARE INC      COM    227483104      1643     165747  SH       DEFINED    22       165747         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104      1103     111312  SH       DEFINED    48       111312         0         0
CROSS COUNTRY HEALTHCARE INC      COM    227483104         2        180  SH       DEFINED    49          180         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        47       1408  SH       DEFINED    15         1408         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109       475      14080  SH       DEFINED    48        14080         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109       241       7147  SH       DEFINED    49         7147         0         0
CROSS TIMBERS ROYALTY TRUST       TR U   22757R109        30        903  SH       DEFINED    49            3       900         0
CROSSTEX ENERGY INC               COM    22765Y104       246      40704  SH       DEFINED    15        28333         0     12371
CROSSTEX ENERGY INC               COM    22765Y104      1515     250453  SH       DEFINED    48       250453         0         0
CROSSTEX ENERGY INC               COM    22765Y104        52       8560  SH       DEFINED    49         8560         0         0
CROWN CASTLE INTL CORP            COM    228227104     10658     272999  SH       DEFINED    15       149967         0    123032
CROWN CASTLE INTL CORP            COM    228227104      5761     147570  SH       DEFINED    22       147570         0         0
CROWN CASTLE INTL CORP            COM    228227104     34487     883366  SH       DEFINED    48       883366         0         0
CROWN CASTLE INTL CORP            COM    228227104       902      23097  SH       DEFINED    49        17160      5937         0
CROWN CASTLE INTL CORP            COM    228227104       886      22706  SH       DEFINED    49        22706         0         0
CROWN CRAFTS INC                  COM    228309100        32      12350  SH       DEFINED    48        12350         0         0
CROWN HOLDINGS INC                COM    228368106        10        402  SH       DEFINED    03          402         0         0
CROWN HOLDINGS INC                COM    228368106     19568     764957  SH       DEFINED    15       235030         0    529927
CROWN HOLDINGS INC                COM    228368106       261      10200  SH       DEFINED    1518      10200         0         0
CROWN HOLDINGS INC                COM    228368106     12556     490856  SH       DEFINED    22       490856         0         0
CROWN HOLDINGS INC                COM    228368106     17866     698426  SH       DEFINED    48       697526         0       900
CROWN HOLDINGS INC                COM    228368106      2059      80509  SH       DEFINED    49         9450     21320     49739
CROWN HOLDINGS INC                COM    228368106      1292      50525  SH       DEFINED    49        46625         0      3900
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104        30      20447  SH       DEFINED    15        15790         0      4657
CROWN MEDIA HOLDINGS-CLASS A      CL A   228411104       104      71499  SH       DEFINED    48        71499         0         0
CRUCELL-ADR                       SPON   228769105       126       6245  SH       DEFINED    04         6245         0         0
CRUCELL-ADR                       SPON   228769105       141       7000  SH       DEFINED    49         7000         0         0
CRYOLIFE INC                      COM    228903100      2093     325945  SH       DEFINED    15       316245         0      9700
CRYOLIFE INC                      COM    228903100       429      66824  SH       DEFINED    22        66824         0         0
CRYOLIFE INC                      COM    228903100      1336     208066  SH       DEFINED    48       208066         0         0
CTRIP.COM INTERNATIONAL-ADR       ADR    22943F100        39        548  SH       DEFINED    15          548         0         0
CTRIP.COM INTERNATIONAL-ADR       ADR    22943F100       201       2800  SH       DEFINED    49         2800         0         0
CUBIC CORP                        COM    229669106      6557     175784  SH       DEFINED    15       169942         0      5842
CUBIC CORP                        COM    229669106      4556     122151  SH       DEFINED    22       122151         0         0
CUBIC CORP                        COM    229669106      3146      84352  SH       DEFINED    48        84352         0         0
CUBIC ENERGY INC                  COM    229675103        19      12725  SH       DEFINED    15        12725         0         0
CUBIC ENERGY INC                  COM    229675103        55      36884  SH       DEFINED    48        36884         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107        25       1300  SH       DEFINED    15            0         0      1300
CUBIST PHARMACEUTICALS INC        COM    229678107      3241     170871  SH       DEFINED    15       150418         0     20453
CUBIST PHARMACEUTICALS INC        COM    229678107      4119     217134  SH       DEFINED    22       217134         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107      5395     284414  SH       DEFINED    48       284414         0         0
CUBIST PHARMACEUTICALS INC        COM    229678107       159       8365  SH       DEFINED    49         7905         0       460
CULLEN/FROST BANKERS INC          COM    229899109        16        310  SH       DEFINED    04          230        80         0
CULLEN/FROST BANKERS INC          COM    229899109      7542     150832  SH       DEFINED    15       126937         0     23895
CULLEN/FROST BANKERS INC          COM    229899109     16434     328678  SH       DEFINED    22       328678         0         0
CULLEN/FROST BANKERS INC          COM    229899109     12519     250382  SH       DEFINED    48       250382         0         0
CULLEN/FROST BANKERS INC          COM    229899109      1912      38238  SH       DEFINED    49        31388         0      6850
CULLEN/FROST BANKERS INC          COM    229899109       529      10580  SH       DEFINED    49         8340      1920       320
CULP INC                          COM    230215105        55       5476  SH       DEFINED    15         5476         0         0
CULP INC                          COM    230215105       176      17611  SH       DEFINED    48        17611         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109        69       5063  SH       DEFINED    15         5063         0         0
CUMBERLAND PHARMACEUTICALS        COM    230770109       133       9764  SH       DEFINED    48         9764         0         0
CUMMINS INC                       COM    231021106      2087      45515  SH       DEFINED    03        44875         0       640
CUMMINS INC                       COM    231021106       684      14925  SH       DEFINED    04        12975      1950         0
CUMMINS INC                       COM    231021106       557      12151  SH       DEFINED    04        12151         0         0
CUMMINS INC                       COM    231021106     23843     519910  SH       DEFINED    15       286459         0    233451
CUMMINS INC                       COM    231021106     38518     839913  SH       DEFINED    22       839913         0         0
CUMMINS INC                       COM    231021106        40        880  SH       DEFINED    47          880         0         0
CUMMINS INC                       COM    231021106        41        900  SH       DEFINED    47          900         0         0
CUMMINS INC                       COM    231021106     50387    1098713  SH       DEFINED    48      1093022         0      5691
CUMMINS INC                       COM    231021106     59102    1288757  SH       DEFINED    49      1272767       180     15810
CUMMINS INC                       COM    231021106      9316     203140  SH       DEFINED    49       133153     60387      9600
CUMULUS MEDIA INC-CL A            CL A   231082108        14       6028  SH       DEFINED    15         6028         0         0
CUMULUS MEDIA INC-CL A            CL A   231082108       106      46642  SH       DEFINED    48        46642         0         0
CURIS INC                         COM    231269101       111      34237  SH       DEFINED    15        34237         0         0
CURIS INC                         COM    231269101       684     210542  SH       DEFINED    48       210542         0         0
CURRENCYSHARES CANADIAN DOLL      CDN    23129X105       231       2434  SH       DEFINED    49         2434         0         0
CURRENCYSHARES CANADIAN DOLL      CDN    23129X105        19        200  SH       DEFINED    49            0       200         0
CURRENCYSHARES JAPANESE YEN       JAPA   23130A102       294       2762  SH       DEFINED    15         2762         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      1065       7455  SH       DEFINED    15         7455         0         0
CURRENCYSHARES EURO TRUST         EURO   23130C108      1664      11646  SH       DEFINED    49        11646         0         0
CURTISS-WRIGHT CORP               COM    231561101     12603     402391  SH       DEFINED    03       301080         0    101311
CURTISS-WRIGHT CORP               COM    231561101      2521      80481  SH       DEFINED    15        64254         0     16227
CURTISS-WRIGHT CORP               COM    231561101      6288     200760  SH       DEFINED    22       200760         0         0
CURTISS-WRIGHT CORP               COM    231561101      6377     203592  SH       DEFINED    48       203592         0         0
CURTISS-WRIGHT CORP               COM    231561101       437      13962  SH       DEFINED    49        13962         0         0
CURTISS-WRIGHT CORP               COM    231561101        47       1500  SH       DEFINED    49          800       700         0
CUTERA INC                        COM    232109108        70       8223  SH       DEFINED    15         8223         0         0
CUTERA INC                        COM    232109108       385      45239  SH       DEFINED    48        45239         0         0
CUTERA INC                        COM    232109108        37       4401  SH       DEFINED    49         4401         0         0
CYBEROPTICS CORP                  COM    232517102       145      21559  SH       DEFINED    48        21559         0         0
CYBERSOURCE CORP                  COM    23251J106     20217    1005312  SH       DEFINED    03       863028         0    142284
CYBERSOURCE CORP                  COM    23251J106      8844     439772  SH       DEFINED    15       413968         0     25804
CYBERSOURCE CORP                  COM    23251J106     21464    1067337  SH       DEFINED    22      1067337         0         0
CYBERSOURCE CORP                  COM    23251J106     11813     587396  SH       DEFINED    48       587396         0         0
CYBERSOURCE CORP                  COM    23251J106       110       5454  SH       DEFINED    49         5454         0         0
CYBERONICS INC                    COM    23251P102       253      12389  SH       DEFINED    03        11016         0      1373
CYBERONICS INC                    COM    23251P102      1404      68713  SH       DEFINED    15        57310         0     11403
CYBERONICS INC                    COM    23251P102      2019      98760  SH       DEFINED    22        98760         0         0
CYBERONICS INC                    COM    23251P102      2407     117747  SH       DEFINED    48       117747         0         0
CYBEX INTERNATIONAL INC           COM    23252E106        25      21664  SH       DEFINED    48        21664         0         0
CYMER INC                         COM    232572107     15478     403278  SH       DEFINED    03       300510         0    102768
CYMER INC                         COM    232572107      1754      45707  SH       DEFINED    15        34597         0     11110
CYMER INC                         COM    232572107      6511     169658  SH       DEFINED    22       169658         0         0
CYMER INC                         COM    232572107        38       1000  SH       DEFINED    40         1000         0         0
CYMER INC                         COM    232572107      5498     143245  SH       DEFINED    48       143245         0         0
CYMER INC                         COM    232572107        18        470  SH       DEFINED    49          470         0         0
CYMER INC                         COM    232572107        12        300  SH       DEFINED    49          300         0         0
CYNOSURE INC-CLASS A              CL A   232577205       116      10090  SH       DEFINED    15         6790         0      3300
CYNOSURE INC-CLASS A              CL A   232577205       867      75472  SH       DEFINED    22        75472         0         0
CYNOSURE INC-CLASS A              CL A   232577205       564      49071  SH       DEFINED    48        49071         0         0
CYNOSURE INC-CLASS A              CL A   232577205       276      24000  SH       DEFINED    49        24000         0         0
CYPRESS BIOSCIENCE INC            COM    232674507       217      37531  SH       DEFINED    15        28450         0      9081
CYPRESS BIOSCIENCE INC            COM    232674507      1841     319147  SH       DEFINED    48       319147         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     32464    3074214  SH       DEFINED    15      1270330         0   1803884
CYPRESS SEMICONDUCTOR CORP        COM    232806109       648      61400  SH       DEFINED    1518      61400         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     17778    1683568  SH       DEFINED    22      1683568         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109       201      19045  SH       DEFINED    42        19045         0         0
CYPRESS SEMICONDUCTOR CORP        COM    232806109     14477    1370949  SH       DEFINED    48      1361349         0      9600
CYPRESS SEMICONDUCTOR CORP        COM    232806109        24       2289  SH       DEFINED    49         1589         0       700
CYPRESS SEMICONDUCTOR CORP        COM    232806109       575      54445  SH       DEFINED    49        37645         0     16800
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       154      11433  SH       DEFINED    15        11433         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307       781      57779  SH       DEFINED    48        57779         0         0
CYPRESS SHARPRIDGE INVESTMEN      COM    23281A307         8        610  SH       DEFINED    49          610         0         0
CYTEC INDUSTRIES INC              COM    232820100      4043     111002  SH       DEFINED    15        91088         0     19914
CYTEC INDUSTRIES INC              COM    232820100     17912     491831  SH       DEFINED    22       491831         0         0
CYTEC INDUSTRIES INC              COM    232820100      7717     211880  SH       DEFINED    48       211880         0         0
CYTEC INDUSTRIES INC              COM    232820100        58       1590  SH       DEFINED    49          170       751       669
CYTEC INDUSTRIES INC              COM    232820100       543      14920  SH       DEFINED    49         6991         0      7929
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       206      70762  SH       DEFINED    15        70762         0         0
CYTOKINETICS INC                  COM    23282W100       576     197889  SH       DEFINED    48       197889         0         0
CYTOKINETICS INC                  COM    23282W100         0         23  SH       DEFINED    49           23         0         0
CYTOMEDIX INC                     COM    23283B204         7      16163  SH       DEFINED    48        16163         0         0
CYTORI THERAPEUTICS INC           COM    23283K105       147      24173  SH       DEFINED    15        16103         0      8070
CYTORI THERAPEUTICS INC           COM    23283K105       726     119088  SH       DEFINED    48       119088         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105      2256     449345  SH       DEFINED    15       383965         0     65380
DCT INDUSTRIAL TRUST INC          COM    233153105      3869     770688  SH       DEFINED    48       770688         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105        73      14563  SH       DEFINED    49        14563         0         0
DCT INDUSTRIAL TRUST INC          COM    233153105         8       1647  SH       DEFINED    49         1647         0         0
DDI CORP                          COM    233162502        80      16309  SH       DEFINED    15        16309         0         0
DDI CORP                          COM    233162502       133      27102  SH       DEFINED    48        27102         0         0
DNP SELECT INCOME FUND INC        COM    23325P104        13       1455  SH       DEFINED    49         1455         0         0
DNP SELECT INCOME FUND INC        COM    23325P104       214      23933  SH       DEFINED    49        20933         0      3000
DG FASTCHANNEL INC                COM    23326R109      3570     127823  SH       DEFINED    15       121121         0      6702
DG FASTCHANNEL INC                COM    23326R109      1902      68082  SH       DEFINED    48        68082         0         0
DG FASTCHANNEL INC                COM    23326R109        74       2660  SH       DEFINED    49         2660         0         0
DPL INC                           COM    233293109         7        260  SH       DEFINED    04            0       260         0
DPL INC                           COM    233293109     22115     801286  SH       DEFINED    15       407565         0    393721
DPL INC                           COM    233293109       356      12900  SH       DEFINED    1518      12900         0         0
DPL INC                           COM    233293109     13330     482958  SH       DEFINED    22       482958         0         0
DPL INC                           COM    233293109     17203     623300  SH       DEFINED    48       623300         0         0
DPL INC                           COM    233293109      2041      73958  SH       DEFINED    49        36737     21929     15292
DPL INC                           COM    233293109      2352      85201  SH       DEFINED    49        66426         0     18775
DPL INC                           COM    233293109         1         35  SH       DEFINED    59           35         0         0
DR HORTON INC                     COM    23331A109        17       1600  SH       DEFINED    04         1600         0         0
DR HORTON INC                     COM    23331A109     16320    1501357  SH       DEFINED    15      1178057         0    323300
DR HORTON INC                     COM    23331A109        29       2700  SH       DEFINED    1518       2700         0         0
DR HORTON INC                     COM    23331A109      1000      91976  SH       DEFINED    22        91976         0         0
DR HORTON INC                     COM    23331A109     15570    1432352  SH       DEFINED    48      1432352         0         0
DR HORTON INC                     COM    23331A109       526      48431  SH       DEFINED    49        48431         0         0
DR HORTON INC                     COM    23331A109        45       4114  SH       DEFINED    49         3824       290         0
DST SYSTEMS INC                   COM    233326107      6780     155690  SH       DEFINED    15       135304         0     20386
DST SYSTEMS INC                   COM    233326107      6337     145512  SH       DEFINED    22       145512         0         0
DST SYSTEMS INC                   COM    233326107       174       3992  SH       DEFINED    42         3992         0         0
DST SYSTEMS INC                   COM    233326107     10847     249063  SH       DEFINED    48       249063         0         0
DST SYSTEMS INC                   COM    233326107       150       3441  SH       DEFINED    49         2731         0       710
DST SYSTEMS INC                   COM    233326107       246       5660  SH       DEFINED    49            0      5660         0
DSP GROUP INC                     COM    23332B106       279      49493  SH       DEFINED    15        33396         0     16097
DSP GROUP INC                     COM    23332B106       456      80916  SH       DEFINED    22        80916         0         0
DSP GROUP INC                     COM    23332B106       543      96365  SH       DEFINED    48        96365         0         0
DSP GROUP INC                     COM    23332B106         1        175  SH       DEFINED    49            0         0       175
DTE ENERGY COMPANY                COM    233331107     28130     645341  SH       DEFINED    15       416045         0    229296
DTE ENERGY COMPANY                COM    233331107      4793     109966  SH       DEFINED    22       109966         0         0
DTE ENERGY COMPANY                COM    233331107     33917     778081  SH       DEFINED    48       763493         0     14588
DTE ENERGY COMPANY                COM    233331107       372       8535  SH       DEFINED    49         4055      4480         0
DTE ENERGY COMPANY                COM    233331107      1323      30361  SH       DEFINED    49        30361         0         0
DSW INC-CLASS A                   CL A   23334L102      1958      75666  SH       DEFINED    15        72081         0      3585
DSW INC-CLASS A                   CL A   23334L102       651      25150  SH       DEFINED    22        25150         0         0
DSW INC-CLASS A                   CL A   23334L102      1576      60894  SH       DEFINED    48        60894         0         0
DTS INC                           COM    23335C101       929      27143  SH       DEFINED    15        19222         0      7921
DTS INC                           COM    23335C101      1192      34839  SH       DEFINED    22        34839         0         0
DTS INC                           COM    23335C101      2515      73509  SH       DEFINED    48        73509         0         0
DTS INC                           COM    23335C101       132       3850  SH       DEFINED    49         3850         0         0
DXP ENTERPRISES INC               COM    233377407       668      51140  SH       DEFINED    03        51140         0         0
DXP ENTERPRISES INC               COM    233377407       151      11548  SH       DEFINED    15         8642         0      2906
DXP ENTERPRISES INC               COM    233377407       958      73300  SH       DEFINED    22        73300         0         0
DXP ENTERPRISES INC               COM    233377407       530      40548  SH       DEFINED    48        40548         0         0
DWS MUNICIPAL INCOME TRUST        COM    23338M106       240      20400  SH       DEFINED    49         8400         0     12000
DAKTRONICS INC                    COM    234264109       698      75785  SH       DEFINED    15        56872         0     18913
DAKTRONICS INC                    COM    234264109      1577     171200  SH       DEFINED    22       171200         0         0
DAKTRONICS INC                    COM    234264109      1331     144523  SH       DEFINED    48       144523         0         0
DAKTRONICS INC                    COM    234264109         2        170  SH       DEFINED    49          170         0         0
DANA HOLDING CORP                 COM    235825205     25411    2344160  SH       DEFINED    03      1846230         0    497930
DANA HOLDING CORP                 COM    235825205      1404     129532  SH       DEFINED    15        89427         0     40105
DANA HOLDING CORP                 COM    235825205     19254    1776180  SH       DEFINED    22      1776180         0         0
DANA HOLDING CORP                 COM    235825205      9225     851024  SH       DEFINED    48       851024         0         0
DANAHER CORP                      COM    235851102       505       6719  SH       DEFINED    04         4151      2568         0
DANAHER CORP                      COM    235851102       658       8745  SH       DEFINED    04         8745         0         0
DANAHER CORP                      COM    235851102     49056     652341  SH       DEFINED    15       349082         0    303259
DANAHER CORP                      COM    235851102       368       4900  SH       DEFINED    1518       4900         0         0
DANAHER CORP                      COM    235851102      7387      98234  SH       DEFINED    22        98234         0         0
DANAHER CORP                      COM    235851102        20        260  SH       DEFINED    47          260         0         0
DANAHER CORP                      COM    235851102       202       2690  SH       DEFINED    47         2690         0         0
DANAHER CORP                      COM    235851102    103457    1375756  SH       DEFINED    48      1374859         0       897
DANAHER CORP                      COM    235851102     67411     896417  SH       DEFINED    49       870553       480     25384
DANAHER CORP                      COM    235851102     12648     168191  SH       DEFINED    49       110697     49549      7945
DANVERS BANCORP INC               COM    236442109       516      39720  SH       DEFINED    03        39720         0         0
DANVERS BANCORP INC               COM    236442109       289      22285  SH       DEFINED    15        15055         0      7230
DANVERS BANCORP INC               COM    236442109       949      73079  SH       DEFINED    48        73079         0         0
DANVERS BANCORP INC               COM    236442109        32       2426  SH       DEFINED    49         2426         0         0
DANVERS BANCORP INC               COM    236442109       318      24456  SH       DEFINED    49        24290         0       166
DARDEN RESTAURANTS INC            COM    237194105        14        410  SH       DEFINED    04          310       100         0
DARDEN RESTAURANTS INC            COM    237194105        51       1450  SH       DEFINED    04         1450         0         0
DARDEN RESTAURANTS INC            COM    237194105     13315     379658  SH       DEFINED    15       217298         0    162360
DARDEN RESTAURANTS INC            COM    237194105      9113     259860  SH       DEFINED    22       259860         0         0
DARDEN RESTAURANTS INC            COM    237194105        13        360  SH       DEFINED    47          360         0         0
DARDEN RESTAURANTS INC            COM    237194105     23254     663071  SH       DEFINED    48       663071         0         0
DARDEN RESTAURANTS INC            COM    237194105      1054      30056  SH       DEFINED    49        17882     11924       250
DARDEN RESTAURANTS INC            COM    237194105      5534     157789  SH       DEFINED    49       153389         0      4400
DARLING INTERNATIONAL INC         COM    237266101      1233     147157  SH       DEFINED    15       114518         0     32639
DARLING INTERNATIONAL INC         COM    237266101      2428     289718  SH       DEFINED    22       289718         0         0
DARLING INTERNATIONAL INC         COM    237266101      2801     334257  SH       DEFINED    48       334257         0         0
DARLING INTERNATIONAL INC         COM    237266101        59       7020  SH       DEFINED    49         7020         0         0
DATA I/O CORP                     COM    237690102       100      22491  SH       DEFINED    48        22491         0         0
DATAWATCH CORP                    COM    237917208        19       7000  SH       DEFINED    15         7000         0         0
DATAWATCH CORP                    COM    237917208        21       8098  SH       DEFINED    48         8098         0         0
DATALINK CORP                     COM    237934104       107      24770  SH       DEFINED    48        24770         0         0
DATARAM CORP                      COM    238108203         9       2350  SH       DEFINED    15         2350         0         0
DATARAM CORP                      COM    238108203       123      33562  SH       DEFINED    48        33562         0         0
DAVITA INC                        COM    23918K108      5918     100745  SH       DEFINED    03        79025         0     21720
DAVITA INC                        COM    23918K108        14        230  SH       DEFINED    04          170        60         0
DAVITA INC                        COM    23918K108     32760     557711  SH       DEFINED    15       438364         0    119347
DAVITA INC                        COM    23918K108     17645     300391  SH       DEFINED    22       300391         0         0
DAVITA INC                        COM    23918K108     35200     599251  SH       DEFINED    48       599251         0         0
DAVITA INC                        COM    23918K108       637      10840  SH       DEFINED    49         9430      1410         0
DAVITA INC                        COM    23918K108      1694      28840  SH       DEFINED    49        28840         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        12        500  SH       DEFINED    04          500         0         0
DAWSON GEOPHYSICAL CO             COM    239359102       589      25518  SH       DEFINED    15        22202         0      3316
DAWSON GEOPHYSICAL CO             COM    239359102       487      21100  SH       DEFINED    22        21100         0         0
DAWSON GEOPHYSICAL CO             COM    239359102      1322      57223  SH       DEFINED    48        57223         0         0
DAWSON GEOPHYSICAL CO             COM    239359102        30       1310  SH       DEFINED    49         1310         0         0
DAXOR CORP                        COM    239467103       163      13567  SH       DEFINED    48        13567         0         0
DAYSTAR TECHNOLOGIES INC          COM    23962Q100        21      51030  SH       DEFINED    48        51030         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      9102     484392  SH       DEFINED    03       415644         0     68748
DEALERTRACK HOLDINGS INC          COM    242309102      1038      55249  SH       DEFINED    15        41227         0     14022
DEALERTRACK HOLDINGS INC          COM    242309102      7244     385502  SH       DEFINED    22       385502         0         0
DEALERTRACK HOLDINGS INC          COM    242309102      3315     176420  SH       DEFINED    48       176420         0         0
DEALERTRACK HOLDINGS INC          COM    242309102       200      10660  SH       DEFINED    49         9385         0      1275
DEALERTRACK HOLDINGS INC          COM    242309102        24       1260  SH       DEFINED    49            0      1260         0
DEAN FOODS CO                     COM    242370104       315      17439  SH       DEFINED    03        16499         0       940
DEAN FOODS CO                     COM    242370104     22614    1253556  SH       DEFINED    15       940055         0    313501
DEAN FOODS CO                     COM    242370104      6436     356743  SH       DEFINED    22       356743         0         0
DEAN FOODS CO                     COM    242370104     20598    1141769  SH       DEFINED    48      1100844         0     40925
DEAN FOODS CO                     COM    242370104       332      18382  SH       DEFINED    49           52     18330         0
DEAN FOODS CO                     COM    242370104       353      19543  SH       DEFINED    49        19543         0         0
DECKERS OUTDOOR CORP              COM    243537107      2476      24342  SH       DEFINED    15        19383         0      4959
DECKERS OUTDOOR CORP              COM    243537107      3562      35020  SH       DEFINED    22        35020         0         0
DECKERS OUTDOOR CORP              COM    243537107      6118      60149  SH       DEFINED    48        60149         0         0
DECKERS OUTDOOR CORP              COM    243537107       259       2550  SH       DEFINED    49         2550         0         0
DECKERS OUTDOOR CORP              COM    243537107         8         80  SH       DEFINED    49           80         0         0
DECORATOR INDUSTRIES INC          COM    243631207        13      15246  SH       DEFINED    48        15246         0         0
DEERE & CO                        COM    244199105        31        576  SH       DEFINED    03          576         0         0
DEERE & CO                        COM    244199105       335       6200  SH       DEFINED    04         4000      2200         0
DEERE & CO                        COM    244199105       281       5200  SH       DEFINED    04         5200         0         0
DEERE & CO                        COM    244199105     58223    1076408  SH       DEFINED    15       588821         0    487587
DEERE & CO                        COM    244199105      7442     137593  SH       DEFINED    22       137593         0         0
DEERE & CO                        COM    244199105      2395      44277  SH       DEFINED    40        44277         0         0
DEERE & CO                        COM    244199105       219       4050  SH       DEFINED    47         4050         0         0
DEERE & CO                        COM    244199105    115953    2143710  SH       DEFINED    48      2127727         0     15983
DEERE & CO                        COM    244199105     13872     256459  SH       DEFINED    49       231649       900     23910
DEERE & CO                        COM    244199105     11167     206460  SH       DEFINED    49       100235     64781     41444
DEL MONTE FOODS CO                COM    24522P103     15494    1366302  SH       DEFINED    15      1035572         0    330730
DEL MONTE FOODS CO                COM    24522P103      8380     738975  SH       DEFINED    22       738975         0         0
DEL MONTE FOODS CO                COM    24522P103     11602    1023086  SH       DEFINED    48       992586         0     30500
DEL MONTE FOODS CO                COM    24522P103      1739     153369  SH       DEFINED    49       146084         0      7285
DEL MONTE FOODS CO                COM    24522P103       675      59481  SH       DEFINED    49        14474     44070       937
DELCATH SYSTEMS INC               COM    24661P104        67      13155  SH       DEFINED    15        13155         0         0
DELCATH SYSTEMS INC               COM    24661P104       744     145645  SH       DEFINED    48       145645         0         0
DELEK US HOLDINGS INC             COM    246647101       223      32776  SH       DEFINED    15        27976         0      4800
DELEK US HOLDINGS INC             COM    246647101       331      48653  SH       DEFINED    48        48653         0         0
DELEK US HOLDINGS INC             COM    246647101         3        424  SH       DEFINED    49          424         0         0
DELIA*S INC                       COM    246911101         7       3480  SH       DEFINED    15         3480         0         0
DELIA*S INC                       COM    246911101        56      29865  SH       DEFINED    48        29865         0         0
DELL INC                          COM    24702R101      8235     573440  SH       DEFINED    03       453250         0    120190
DELL INC                          COM    24702R101        17       1200  SH       DEFINED    04         1200         0         0
DELL INC                          COM    24702R101         4        300  SH       DEFINED    04          100       200         0
DELL INC                          COM    24702R101    107244    7468214  SH       DEFINED    15      3491880         0   3976334
DELL INC                          COM    24702R101       448      31200  SH       DEFINED    1518      31200         0         0
DELL INC                          COM    24702R101     13218     920472  SH       DEFINED    22       920472         0         0
DELL INC                          COM    24702R101         4        300  SH       DEFINED    47          300         0         0
DELL INC                          COM    24702R101    130432    9083006  SH       DEFINED    48      9029606         0     53400
DELL INC                          COM    24702R101      3621     252170  SH       DEFINED    49        64371    187599       200
DELL INC                          COM    24702R101      3628     252631  SH       DEFINED    49       239836         0     12795
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      6376     285011  SH       DEFINED    15       268019         0     16992
DELPHI FINANCIAL GROUP-CL A       CL A   247131105        13        600  SH       DEFINED    1518        600         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105     11267     503648  SH       DEFINED    22       503648         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105      4738     211815  SH       DEFINED    48       211815         0         0
DELPHI FINANCIAL GROUP-CL A       CL A   247131105       131       5860  SH       DEFINED    49         5860         0         0
DELTA AIR LINES INC               COM    247361702      3444     302615  SH       DEFINED    03       296745         0      5870
DELTA AIR LINES INC               COM    247361702      9437     829219  SH       DEFINED    15       474201         0    355018
DELTA AIR LINES INC               COM    247361702     35543    3123289  SH       DEFINED    22      3123289         0         0
DELTA AIR LINES INC               COM    247361702     32240    2833039  SH       DEFINED    48      2745739         0     87300
DELTA AIR LINES INC               COM    247361702       582      51146  SH       DEFINED    49        51146         0         0
DELTA AIR LINES INC               COM    247361702        40       3497  SH       DEFINED    49         2887       610         0
DELTA NATURAL GAS CO INC          COM    247748106       117       4137  SH       DEFINED    15         4137         0         0
DELTA NATURAL GAS CO INC          COM    247748106       134       4717  SH       DEFINED    48         4717         0         0
DELTA NATURAL GAS CO INC          COM    247748106        57       2000  SH       DEFINED    49         2000         0         0
DELTEK INC                        COM    24784L105       120      15463  SH       DEFINED    15        15463         0         0
DELTEK INC                        COM    24784L105       251      32273  SH       DEFINED    48        32273         0         0
DELTIC TIMBER CORP                COM    247850100       737      15951  SH       DEFINED    15        12070         0      3881
DELTIC TIMBER CORP                COM    247850100       928      20086  SH       DEFINED    22        20086         0         0
DELTIC TIMBER CORP                COM    247850100      1919      41554  SH       DEFINED    48        41554         0         0
DELTIC TIMBER CORP                COM    247850100        35        758  SH       DEFINED    49          330         0       428
DELTA PETROLEUM CORP              COM    247907207       207     199225  SH       DEFINED    15       125408         0     73817
DELTA PETROLEUM CORP              COM    247907207       537     516115  SH       DEFINED    48       516115         0         0
DENBURY RESOURCES INC             COM    247916208         7        480  SH       DEFINED    04            0       480         0
DENBURY RESOURCES INC             COM    247916208     10910     737144  SH       DEFINED    15       446050         0    291094
DENBURY RESOURCES INC             COM    247916208      1204      81325  SH       DEFINED    22        81325         0         0
DENBURY RESOURCES INC             COM    247916208     11327     765350  SH       DEFINED    38       403436    361914         0
DENBURY RESOURCES INC             COM    247916208    160770   10862865  SH       DEFINED    40     10065289    359852    437724
DENBURY RESOURCES INC             COM    247916208       870      58767  SH       DEFINED    42        58767         0         0
DENBURY RESOURCES INC             COM    247916208     23068    1558676  SH       DEFINED    48      1558676         0         0
DENBURY RESOURCES INC             COM    247916208       219      14799  SH       DEFINED    49        14799         0         0
DENBURY RESOURCES INC             COM    247916208       112       7599  SH       DEFINED    49         7369       230         0
DELUXE CORP                       COM    248019101      4530     306304  SH       DEFINED    15       286440         0     19864
DELUXE CORP                       COM    248019101      2049     138541  SH       DEFINED    22       138541         0         0
DELUXE CORP                       COM    248019101      3723     251756  SH       DEFINED    48       251756         0         0
DELUXE CORP                       COM    248019101       187      12611  SH       DEFINED    49        12091         0       520
DELUXE CORP                       COM    248019101         6        400  SH       DEFINED    49          400         0         0
DEMANDTEC INC                     COM    24802R506       178      20323  SH       DEFINED    15        12370         0      7953
DEMANDTEC INC                     COM    24802R506       326      37187  SH       DEFINED    48        37187         0         0
DENDREON CORP                     COM    24823Q107      3072     116914  SH       DEFINED    15        69267         0     47647
DENDREON CORP                     COM    24823Q107       458      17436  SH       DEFINED    22        17436         0         0
DENDREON CORP                     COM    24823Q107     10043     382156  SH       DEFINED    48       382156         0         0
DENDREON CORP                     COM    24823Q107        11        400  SH       DEFINED    49            0         0       400
DENDREON CORP                     COM    24823Q107       400      15202  SH       DEFINED    49         6850         0      8352
DENNY'S CORP                      COM    24869P104       269     122935  SH       DEFINED    15        76383         0     46552
DENNY'S CORP                      COM    24869P104       681     311110  SH       DEFINED    48       311110         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107       544      15470  SH       DEFINED    04            0     15470         0
DENTSPLY INTERNATIONAL INC        COM    249030107      1484      42193  SH       DEFINED    04        42193         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     17363     493679  SH       DEFINED    15       224558         0    269121
DENTSPLY INTERNATIONAL INC        COM    249030107      1721      48925  SH       DEFINED    22        48925         0         0
DENTSPLY INTERNATIONAL INC        COM    249030107     24951     709453  SH       DEFINED    48       707952         0      1501
DENTSPLY INTERNATIONAL INC        COM    249030107      3528     100307  SH       DEFINED    49        67546         0     32761
DENTSPLY INTERNATIONAL INC        COM    249030107       616      17510  SH       DEFINED    49        15350       160      2000
DESCARTES SYSTEMS GRP/THE         COM    249906108         3        550  SH       DEFINED    04          550         0         0
DESCARTES SYSTEMS GRP/THE         COM    249906108        65      10995  SH       DEFINED    48        10995         0         0
DEPOMED INC                       COM    249908104       235      70097  SH       DEFINED    15        50637         0     19460
DEPOMED INC                       COM    249908104       691     206248  SH       DEFINED    48       206248         0         0
DEPOMED INC                       COM    249908104        17       5000  SH       DEFINED    49         5000         0         0
DESTINATION MATERNITY CORP        COM    25065D100       373      19632  SH       DEFINED    15         6332         0     13300
DESTINATION MATERNITY CORP        COM    25065D100       350      18416  SH       DEFINED    48        18416         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1591     108236  SH       DEFINED    03       108236         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105        33       2220  SH       DEFINED    04         2220         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105         8        550  SH       DEFINED    04            0         0       550
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      2234     151998  SH       DEFINED    15       151998         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1097      74634  SH       DEFINED    22        74634         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      9695     659546  SH       DEFINED    42       659546         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1769     120316  SH       DEFINED    48       120316         0         0
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105       333      22654  SH       DEFINED    49        18727       490      3437
DEUTSCHE TELEKOM AG-SPON ADR      SPON   251566105      1918     130451  SH       DEFINED    49       110516         0     19935
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      1583     170953  SH       DEFINED    15       117126         0     53827
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      2797     302100  SH       DEFINED    22       302100         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103      5157     556890  SH       DEFINED    48       556890         0         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        31       3305  SH       DEFINED    49         2205      1100         0
DEVELOPERS DIVERSIFIED RLTY       COM    251591103        64       6871  SH       DEFINED    49         6867         0         4
DEVON ENERGY CORPORATION          COM    25179M103     15401     209542  SH       DEFINED    03       161510         0     48032
DEVON ENERGY CORPORATION          COM    25179M103        29        400  SH       DEFINED    04          400         0         0
DEVON ENERGY CORPORATION          COM    25179M103     95251    1295926  SH       DEFINED    15       786322         0    509604
DEVON ENERGY CORPORATION          COM    25179M103     22680     308568  SH       DEFINED    22       308568         0         0
DEVON ENERGY CORPORATION          COM    25179M103     22061     300148  SH       DEFINED    38       152295    147853         0
DEVON ENERGY CORPORATION          COM    25179M103    320357    4358599  SH       DEFINED    40      3973053    132986    252560
DEVON ENERGY CORPORATION          COM    25179M103      1476      20086  SH       DEFINED    42        20086         0         0
DEVON ENERGY CORPORATION          COM    25179M103        37        500  SH       DEFINED    47          500         0         0
DEVON ENERGY CORPORATION          COM    25179M103    167620    2280548  SH       DEFINED    48      2272970         0      7578
DEVON ENERGY CORPORATION          COM    25179M103      8524     115966  SH       DEFINED    49       112743         0      3223
DEVON ENERGY CORPORATION          COM    25179M103      3553      48341  SH       DEFINED    49        22957     23059      2325
DEVON ENERGY CORPORATION          COM    25179M103         1         19  SH       DEFINED    59           19         0         0
DEVRY INC                         COM    251893103       246       4338  SH       DEFINED    03           40         0      4298
DEVRY INC                         COM    251893103     20745     365679  SH       DEFINED    15       291759         0     73920
DEVRY INC                         COM    251893103      8660     152649  SH       DEFINED    22       152649         0         0
DEVRY INC                         COM    251893103        75       1327  SH       DEFINED    42         1327         0         0
DEVRY INC                         COM    251893103     17407     306840  SH       DEFINED    48       306840         0         0
DEVRY INC                         COM    251893103       583      10277  SH       DEFINED    49         9602         0       675
DEVRY INC                         COM    251893103       613      10799  SH       DEFINED    49         9176      1623         0
DEXCOM INC                        COM    252131107       318      39411  SH       DEFINED    15        28782         0     10629
DEXCOM INC                        COM    252131107      1235     153041  SH       DEFINED    48       153041         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        35        500  SH       DEFINED    04          500         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205        16        230  SH       DEFINED    04          100         0       130
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1175      16933  SH       DEFINED    15        16933         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1187      17098  SH       DEFINED    22        17098         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      1674      24120  SH       DEFINED    48        24120         0         0
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205      4904      70656  SH       DEFINED    49        69921       375       360
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       935      13477  SH       DEFINED    49        10442      2135       900
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205       196       2830  SH       DEFINED    51            0         0      2830
DIAGEO PLC-SPONSORED ADR          SPON   25243Q205         1          9  SH       DEFINED    59            9         0         0
DIALYSIS CORP OF AMERICA          COM    252529102        73      10190  SH       DEFINED    48        10190         0         0
DIAMOND FOODS INC                 COM    252603105      9678     272325  SH       DEFINED    15       265820         0      6505
DIAMOND FOODS INC                 COM    252603105      1775      49939  SH       DEFINED    22        49939         0         0
DIAMOND FOODS INC                 COM    252603105      3052      85872  SH       DEFINED    48        85872         0         0
DIAMOND FOODS INC                 COM    252603105       495      13942  SH       DEFINED    49         2535         0     11407
DIAMOND HILL INVESTMENT GRP       COM    25264R207       233       3620  SH       DEFINED    15         2787         0       833
DIAMOND HILL INVESTMENT GRP       COM    25264R207       272       4228  SH       DEFINED    48         4228         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       321      43576  SH       DEFINED    15        43576         0         0
DIAMOND MANAGEMENT & TECHNOL      COM    25269L106       665      90262  SH       DEFINED    48        90262         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       296       3007  SH       DEFINED    03          148         0      2859
DIAMOND OFFSHORE DRILLING         COM    25271C102     28653     291131  SH       DEFINED    15       211589         0     79542
DIAMOND OFFSHORE DRILLING         COM    25271C102      5673      57644  SH       DEFINED    22        57644         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102     33489     340267  SH       DEFINED    48       338963         0      1304
DIAMOND OFFSHORE DRILLING         COM    25271C102       445       4526  SH       DEFINED    49         4526         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102       320       3250  SH       DEFINED    49         3250         0         0
DIAMOND OFFSHORE DRILLING         COM    25271C102      9725      98810  SH       DEFINED    51        90700         0      8110
DIAMONDROCK HOSPITALITY CO        COM    252784301      8614    1016947  SH       DEFINED    03       800330         0    216617
DIAMONDROCK HOSPITALITY CO        COM    252784301      1459     172279  SH       DEFINED    15       133016         0     39263
DIAMONDROCK HOSPITALITY CO        COM    252784301      8092     955321  SH       DEFINED    22       955321         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301      4579     540655  SH       DEFINED    48       540655         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301        89      10452  SH       DEFINED    49        10452         0         0
DIAMONDROCK HOSPITALITY CO        COM    252784301     16036    1893320  SH       DEFINED    57      1842610         0     50710
DIAMONDS TRUST SERIES I           UNIT   252787106      2573      24728  SH       DEFINED    49        18055       800      5873
DIAMONDS TRUST SERIES I           UNIT   252787106      5504      52891  SH       DEFINED    49        41803         0     11088
DICE HOLDINGS INC                 COM    253017107       115      17541  SH       DEFINED    15        17541         0         0
DICE HOLDINGS INC                 COM    253017107       427      65254  SH       DEFINED    48        65254         0         0
DICK'S SPORTING GOODS INC         COM    253393102      8512     342273  SH       DEFINED    03       189245         0    153028
DICK'S SPORTING GOODS INC         COM    253393102        13        520  SH       DEFINED    04          200       320         0
DICK'S SPORTING GOODS INC         COM    253393102     10300     414171  SH       DEFINED    15       174085         0    240086
DICK'S SPORTING GOODS INC         COM    253393102      8957     360135  SH       DEFINED    22       360135         0         0
DICK'S SPORTING GOODS INC         COM    253393102     14019     563695  SH       DEFINED    48       563695         0         0
DICK'S SPORTING GOODS INC         COM    253393102       196       7867  SH       DEFINED    49         7007         0       860
DICK'S SPORTING GOODS INC         COM    253393102       203       8175  SH       DEFINED    49         5675         0      2500
DIEBOLD INC                       COM    253651103     14641     514621  SH       DEFINED    03       379350         0    135271
DIEBOLD INC                       COM    253651103      8479     298026  SH       DEFINED    15       262365         0     35661
DIEBOLD INC                       COM    253651103     12201     428855  SH       DEFINED    22       428855         0         0
DIEBOLD INC                       COM    253651103       137       4833  SH       DEFINED    42         4833         0         0
DIEBOLD INC                       COM    253651103      9203     323490  SH       DEFINED    48       323490         0         0
DIEBOLD INC                       COM    253651103      1509      53057  SH       DEFINED    49         6379     14203     32475
DIEBOLD INC                       COM    253651103       326      11450  SH       DEFINED    49         8186         0      3264
DIEDRICH COFFEE INC               COM    253675201        55       1564  SH       DEFINED    15         1564         0         0
DIEDRICH COFFEE INC               COM    253675201      1185      34017  SH       DEFINED    48        34017         0         0
DIEDRICH COFFEE INC               COM    253675201         2         60  SH       DEFINED    49           60         0         0
DIGI INTERNATIONAL INC            COM    253798102      3139     344170  SH       DEFINED    03       344170         0         0
DIGI INTERNATIONAL INC            COM    253798102       372      40760  SH       DEFINED    15        30870         0      9890
DIGI INTERNATIONAL INC            COM    253798102       568      62229  SH       DEFINED    22        62229         0         0
DIGI INTERNATIONAL INC            COM    253798102      1099     120551  SH       DEFINED    48       120551         0         0
DIGI INTERNATIONAL INC            COM    253798102        10       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        11      14534  SH       DEFINED    48        14534         0         0
DIGITAL REALTY TRUST INC          COM    253868103        23        460  SH       DEFINED    04          340       120         0
DIGITAL REALTY TRUST INC          COM    253868103      5212     103663  SH       DEFINED    15        68434         0     35229
DIGITAL REALTY TRUST INC          COM    253868103      6778     134800  SH       DEFINED    22       134800         0         0
DIGITAL REALTY TRUST INC          COM    253868103         5        100  SH       DEFINED    47          100         0         0
DIGITAL REALTY TRUST INC          COM    253868103     13061     259772  SH       DEFINED    48       259212         0       560
DIGITAL REALTY TRUST INC          COM    253868103      1419      28225  SH       DEFINED    49        22615      2670      2940
DIGITAL REALTY TRUST INC          COM    253868103      5380     106992  SH       DEFINED    49       102702         0      4290
DIGITAL REALTY TRUST INC          COM    253868103     26168     520445  SH       DEFINED    57       511815         0      8630
DIGITAL RIVER INC                 COM    25388B104         2         90  SH       DEFINED    04            0        90         0
DIGITAL RIVER INC                 COM    25388B104      2723     100873  SH       DEFINED    15        85898         0     14975
DIGITAL RIVER INC                 COM    25388B104      2171      80451  SH       DEFINED    22        80451         0         0
DIGITAL RIVER INC                 COM    25388B104      4961     183805  SH       DEFINED    48       183805         0         0
DIGITAL RIVER INC                 COM    25388B104        25        926  SH       DEFINED    49          546         0       380
DIGITALGLOBE INC                  COM    25389M877       463      19132  SH       DEFINED    15        14475         0      4657
DIGITALGLOBE INC                  COM    25389M877      1848      76356  SH       DEFINED    48        76356         0         0
DIGITALGLOBE INC                  COM    25389M877       317      13105  SH       DEFINED    49        13105         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1490     127048  SH       DEFINED    15       117127         0      9921
DIME COMMUNITY BANCSHARES         COM    253922108       922      78595  SH       DEFINED    22        78595         0         0
DIME COMMUNITY BANCSHARES         COM    253922108      1531     130554  SH       DEFINED    48       130554         0         0
DIME COMMUNITY BANCSHARES         COM    253922108        30       2550  SH       DEFINED    49         2550         0         0
DILLARDS INC-CL A                 CL A   254067101      3609     195606  SH       DEFINED    15       176609         0     18997
DILLARDS INC-CL A                 CL A   254067101       194      10500  SH       DEFINED    1518      10500         0         0
DILLARDS INC-CL A                 CL A   254067101       766      41500  SH       DEFINED    22        41500         0         0
DILLARDS INC-CL A                 CL A   254067101      4930     267205  SH       DEFINED    48       267205         0         0
DILLARDS INC-CL A                 CL A   254067101       294      15914  SH       DEFINED    49        15914         0         0
DILLARDS INC-CL A                 CL A   254067101       405      21944  SH       DEFINED    49         1444         0     20500
DINEEQUITY INC                    COM    254423106      1100      45298  SH       DEFINED    15        37878         0      7420
DINEEQUITY INC                    COM    254423106      1216      50045  SH       DEFINED    22        50045         0         0
DINEEQUITY INC                    COM    254423106      1864      76746  SH       DEFINED    48        76746         0         0
DINEEQUITY INC                    COM    254423106        69       2860  SH       DEFINED    49         2860         0         0
DIODES INC                        COM    254543101      1122      54991  SH       DEFINED    15        39632         0     15359
DIODES INC                        COM    254543101        31       1500  SH       DEFINED    15            0         0      1500
DIODES INC                        COM    254543101      1696      83117  SH       DEFINED    22        83117         0         0
DIODES INC                        COM    254543101      2649     129777  SH       DEFINED    48       129777         0         0
DIODES INC                        COM    254543101        22       1073  SH       DEFINED    49         1073         0         0
DIODES INC                        COM    254543101         9        460  SH       DEFINED    49          460         0         0
DIONEX CORP                       COM    254546104      1939      26243  SH       DEFINED    15        19776         0      6467
DIONEX CORP                       COM    254546104      3388      45864  SH       DEFINED    22        45864         0         0
DIONEX CORP                       COM    254546104      5309      71862  SH       DEFINED    48        71862         0         0
DIONEX CORP                       COM    254546104        13        170  SH       DEFINED    49          170         0         0
DISCOVERY LABORATORIES INC        COM    254668106        31      48771  SH       DEFINED    15        48771         0         0
DISCOVERY LABORATORIES INC        COM    254668106       239     380259  SH       DEFINED    48       380259         0         0
WALT DISNEY CO/THE                COM    254687106      4419     137010  SH       DEFINED    03       110580         0     26430
WALT DISNEY CO/THE                COM    254687106      1199      37170  SH       DEFINED    04        24390     12780         0
WALT DISNEY CO/THE                COM    254687106       969      30053  SH       DEFINED    04        30053         0         0
WALT DISNEY CO/THE                COM    254687106    166486    5162351  SH       DEFINED    15      2988149         0   2174202
WALT DISNEY CO/THE                COM    254687106      1029      31900  SH       DEFINED    1518      31900         0         0
WALT DISNEY CO/THE                COM    254687106     28190     874103  SH       DEFINED    22       874103         0         0
WALT DISNEY CO/THE                COM    254687106       834      25863  SH       DEFINED    40        25863         0         0
WALT DISNEY CO/THE                COM    254687106        10        300  SH       DEFINED    47          300         0         0
WALT DISNEY CO/THE                COM    254687106    323367   10026869  SH       DEFINED    48      9989881         0     36988
WALT DISNEY CO/THE                COM    254687106     36114    1119812  SH       DEFINED    49       622713    222613    274486
WALT DISNEY CO/THE                COM    254687106    110010    3411157  SH       DEFINED    49      2177687       300   1233170
WALT DISNEY CO/THE                COM    254687106         1         34  SH       DEFINED    59           34         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108        38       2560  SH       DEFINED    03         2560         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108         2        112  SH       DEFINED    04            0         0       112
DISCOVER FINANCIAL SERVICES       COM    254709108     44069    2995877  SH       DEFINED    15      1689931         0   1305946
DISCOVER FINANCIAL SERVICES       COM    254709108     22658    1540319  SH       DEFINED    22      1540319         0         0
DISCOVER FINANCIAL SERVICES       COM    254709108     52742    3585430  SH       DEFINED    48      3470720         0    114710
DISCOVER FINANCIAL SERVICES       COM    254709108      1825     124091  SH       DEFINED    49       113241      6300      4550
DISCOVER FINANCIAL SERVICES       COM    254709108      1878     127692  SH       DEFINED    49       112890         0     14802
DISCOVERY COMMUNICATIONS-A        COM    25470F104      2193      71493  SH       DEFINED    15        43501         0     27992
DISCOVERY COMMUNICATIONS-A        COM    25470F104         8        270  SH       DEFINED    22          270         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104     13784     449414  SH       DEFINED    48       449414         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104       152       4942  SH       DEFINED    49         4942         0         0
DISCOVERY COMMUNICATIONS-A        COM    25470F104       259       8437  SH       DEFINED    49         8405         0        32
DISCOVERY COMMUNICATIONS-C        COM    25470F302      4368     164698  SH       DEFINED    15        79325         0     85373
DISCOVERY COMMUNICATIONS-C        COM    25470F302         7        282  SH       DEFINED    22          282         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302     16079     606301  SH       DEFINED    48       606301         0         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302       293      11048  SH       DEFINED    49        10823       225         0
DISCOVERY COMMUNICATIONS-C        COM    25470F302       710      26761  SH       DEFINED    49        26729         0        32
DISH NETWORK CORP-A               CL A   25470M109      9087     437511  SH       DEFINED    15       282240         0    155271
DISH NETWORK CORP-A               CL A   25470M109      6485     312219  SH       DEFINED    22       312219         0         0
DISH NETWORK CORP-A               CL A   25470M109     21174    1019466  SH       DEFINED    48      1019466         0         0
DISH NETWORK CORP-A               CL A   25470M109       411      19793  SH       DEFINED    49        19793         0         0
DISH NETWORK CORP-A               CL A   25470M109        14        683  SH       DEFINED    49          683         0         0
DIRECTV-CLASS A                   COM    25490A101        36       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     99555    2985167  SH       DEFINED    15      1851925         0   1133242
DIRECTV-CLASS A                   COM    25490A101     10753     322420  SH       DEFINED    22       322420         0         0
DIRECTV-CLASS A                   COM    25490A101    164062    4919403  SH       DEFINED    48      4919403         0         0
DIRECTV-CLASS A                   COM    25490A101      5124     153639  SH       DEFINED    49       146796         0      6843
DIRECTV-CLASS A                   COM    25490A101      5248     157362  SH       DEFINED    49        34620    107620     15122
DIRECTV-CLASS A                   COM    25490A101         4        121  SH       DEFINED    59          121         0         0
DITECH NETWORKS INC               COM    25500T108         7       5340  SH       DEFINED    15         5340         0         0
DITECH NETWORKS INC               COM    25500T108        57      44456  SH       DEFINED    48        44456         0         0
DIVX INC                          COM    255413106       248      43992  SH       DEFINED    15        34492         0      9500
DIVX INC                          COM    255413106       559      99175  SH       DEFINED    48        99175         0         0
DIXIE GROUP INC                   CL A   255519100        59      21731  SH       DEFINED    48        21731         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203        73       3034  SH       DEFINED    15         3034         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203      1498      61889  SH       DEFINED    48        61889         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203        14        568  SH       DEFINED    49          568         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203        11        450  SH       DEFINED    49          450         0         0
DOCTOR REDDY'S LAB-ADR            ADR    256135203         0         14  SH       DEFINED    59           14         0         0
DOCUMENT SECURITY SYSTEMS         COM    25614T101        55      22288  SH       DEFINED    48        22288         0         0
DOLAN MEDIA COMPANY               COM    25659P402       376      36829  SH       DEFINED    15        25844         0     10985
DOLAN MEDIA COMPANY               COM    25659P402      1212     118678  SH       DEFINED    48       118678         0         0
DOLAN MEDIA COMPANY               COM    25659P402         0          2  SH       DEFINED    49            2         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107       522      10936  SH       DEFINED    03         1021         0      9915
DOLBY LABORATORIES INC-CL A       COM    25659T107        10        200  SH       DEFINED    04          200         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107      7534     157848  SH       DEFINED    15       128869         0     28979
DOLBY LABORATORIES INC-CL A       COM    25659T107     22788     477444  SH       DEFINED    22       477444         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107     13076     273956  SH       DEFINED    48       273956         0         0
DOLBY LABORATORIES INC-CL A       COM    25659T107        86       1809  SH       DEFINED    49          984         0       825
DOLBY LABORATORIES INC-CL A       COM    25659T107       434       9101  SH       DEFINED    49         7281      1820         0
DOLBY LABORATORIES INC-CL A       COM    25659T107      9462     198238  SH       DEFINED    51       176700         0     21538
DOLBY LABORATORIES INC-CL A       COM    25659T107         1         29  SH       DEFINED    59           29         0         0
DOLE FOOD CO INC                  COM    256603101       477      38408  SH       DEFINED    15        21483         0     16925
DOLE FOOD CO INC                  COM    256603101      1291     104038  SH       DEFINED    48       104038         0         0
DOLLAR FINANCIAL CORP             COM    256664103      2002      84698  SH       DEFINED    15        43054         0     41644
DOLLAR FINANCIAL CORP             COM    256664103       178       7550  SH       DEFINED    22         7550         0         0
DOLLAR FINANCIAL CORP             COM    256664103      2194      92790  SH       DEFINED    48        92790         0         0
DOLLAR FINANCIAL CORP             COM    256664103        95       4000  SH       DEFINED    49         4000         0         0
DOLLAR GENERAL CORP               COM    256677105     10162     453075  SH       DEFINED    03       359515         0     93560
DOLLAR GENERAL CORP               COM    256677105       330      14704  SH       DEFINED    15         4535         0     10169
DOLLAR GENERAL CORP               COM    256677105      6273     279675  SH       DEFINED    22       279675         0         0
DOLLAR GENERAL CORP               COM    256677105      3580     159602  SH       DEFINED    48       159602         0         0
DOLLAR GENERAL CORP               COM    256677105        38       1700  SH       DEFINED    49         1700         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105        18        700  SH       DEFINED    15            0         0       700
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      3085     120450  SH       DEFINED    15       112299         0      8151
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105       412      16100  SH       DEFINED    1518      16100         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      4119     160850  SH       DEFINED    22       160850         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105      3451     134757  SH       DEFINED    48       134757         0         0
DOLLAR THRIFTY AUTOMOTIVE GP      COM    256743105        60       2350  SH       DEFINED    49         2350         0         0
DOLLAR TREE INC                   COM    256746108     36545     756630  SH       DEFINED    15       596164         0    160466
DOLLAR TREE INC                   COM    256746108       121       2500  SH       DEFINED    1518       2500         0         0
DOLLAR TREE INC                   COM    256746108     19139     396262  SH       DEFINED    22       396262         0         0
DOLLAR TREE INC                   COM    256746108       225       4668  SH       DEFINED    42         4668         0         0
DOLLAR TREE INC                   COM    256746108     23805     492866  SH       DEFINED    48       490166         0      2700
DOLLAR TREE INC                   COM    256746108       330       6831  SH       DEFINED    49         6831         0         0
DOLLAR TREE INC                   COM    256746108       861      17825  SH       DEFINED    49        16905         0       920
DOMINION RESOURCES INC/VA         COM    25746U109       140       3600  SH       DEFINED    04         3600         0         0
DOMINION RESOURCES INC/VA         COM    25746U109     76933    1976702  SH       DEFINED    15      1118603         0    858099
DOMINION RESOURCES INC/VA         COM    25746U109     13176     338534  SH       DEFINED    22       338534         0         0
DOMINION RESOURCES INC/VA         COM    25746U109        11        280  SH       DEFINED    47            0         0       280
DOMINION RESOURCES INC/VA         COM    25746U109        52       1332  SH       DEFINED    48         1332         0         0
DOMINION RESOURCES INC/VA         COM    25746U109    106674    2740860  SH       DEFINED    48      2692119         0     48741
DOMINION RESOURCES INC/VA         COM    25746U109     13539     347860  SH       DEFINED    49       273894     43924     30042
DOMINION RESOURCES INC/VA         COM    25746U109     16012     411410  SH       DEFINED    49       369132       200     42078
DOMINO'S PIZZA INC                COM    25754A201       668      79732  SH       DEFINED    15        64074         0     15658
DOMINO'S PIZZA INC                COM    25754A201      1202     143455  SH       DEFINED    48       143455         0         0
DOMTAR CORP                       COM    257559203      2561      46226  SH       DEFINED    15        30437         0     15789
DOMTAR CORP                       COM    257559203      8015     144652  SH       DEFINED    48       144652         0         0
DOMTAR CORP                       COM    257559203       244       4395  SH       DEFINED    49         4295         0       100
DOMTAR CORP                       COM    257559203         2         33  SH       DEFINED    49            0         0        33
DONALDSON CO INC                  COM    257651109     10396     244391  SH       DEFINED    15       190594         0     53797
DONALDSON CO INC                  COM    257651109      9968     234320  SH       DEFINED    22       234320         0         0
DONALDSON CO INC                  COM    257651109       173       4075  SH       DEFINED    42         4075         0         0
DONALDSON CO INC                  COM    257651109     13992     328916  SH       DEFINED    48       328116         0       800
DONALDSON CO INC                  COM    257651109      2222      52228  SH       DEFINED    49        51418         0       810
DONALDSON CO INC                  COM    257651109       340       8000  SH       DEFINED    49         7600       400         0
DONALDSON CO INC                  COM    257651109      8210     193001  SH       DEFINED    51       172200         0     20801
DONEGAL GROUP INC-CL A            CL A   257701201       691      44497  SH       DEFINED    15        20897         0     23600
DONEGAL GROUP INC-CL A            CL A   257701201       283      18227  SH       DEFINED    48        18227         0         0
DONEGAL GROUP INC-CL A            CL A   257701201        10        670  SH       DEFINED    49          670         0         0
DONEGAL GROUP INC-B               CL B   257701300        25       1517  SH       DEFINED    15         1517         0         0
DONEGAL GROUP INC-B               CL B   257701300       145       8645  SH       DEFINED    48         8645         0         0
RR DONNELLEY & SONS CO            COM    257867101     35109    1576512  SH       DEFINED    15      1274819         0    301693
RR DONNELLEY & SONS CO            COM    257867101      7286     327157  SH       DEFINED    22       327157         0         0
RR DONNELLEY & SONS CO            COM    257867101     29949    1344801  SH       DEFINED    48      1344801         0         0
RR DONNELLEY & SONS CO            COM    257867101       408      18326  SH       DEFINED    49        18306         0        20
RR DONNELLEY & SONS CO            COM    257867101       399      17915  SH       DEFINED    49        15115      2800         0
DORAL FINANCIAL CORP              COM    25811P886        41      11281  SH       DEFINED    15        11281         0         0
DORAL FINANCIAL CORP              COM    25811P886       175      48133  SH       DEFINED    48        48133         0         0
DORAL FINANCIAL CORP              COM    25811P886         0         67  SH       DEFINED    49           67         0         0
DORCHESTER MINERALS LP            COM    25820R105       328      15415  SH       DEFINED    49        15415         0         0
DORMAN PRODUCTS INC               COM    258278100       887      56610  SH       DEFINED    15        15160         0     41450
DORMAN PRODUCTS INC               COM    258278100       747      47670  SH       DEFINED    48        47670         0         0
DOT HILL SYSTEMS CORP             COM    25848T109        10       5262  SH       DEFINED    15         5262         0         0
DOT HILL SYSTEMS CORP             COM    25848T109       114      59947  SH       DEFINED    48        59947         0         0
DOUBLE-TAKE SOFTWARE INC          COM    258598101       188      18809  SH       DEFINED    15        18809         0         0
DOUBLE-TAKE SOFTWARE INC          COM    258598101      1059     105995  SH       DEFINED    48       105995         0         0
DOUGLAS EMMETT INC                COM    25960P109     16793    1178463  SH       DEFINED    03       841900         0    336563
DOUGLAS EMMETT INC                COM    25960P109      2286     160411  SH       DEFINED    15       109884         0     50527
DOUGLAS EMMETT INC                COM    25960P109      4086     286768  SH       DEFINED    22       286768         0         0
DOUGLAS EMMETT INC                COM    25960P109      7094     497821  SH       DEFINED    48       497821         0         0
DOUGLAS EMMETT INC                COM    25960P109       458      32152  SH       DEFINED    49        10236         0     21916
DOUGLAS EMMETT INC                COM    25960P109        15       1040  SH       DEFINED    49            0         0      1040
DOUGLAS EMMETT INC                COM    25960P109     11864     832560  SH       DEFINED    57       832560         0         0
DOVER CORP                        COM    260003108     16642     399957  SH       DEFINED    03       326927         0     73030
DOVER CORP                        COM    260003108     23933     575168  SH       DEFINED    15       277326         0    297842
DOVER CORP                        COM    260003108       320       7700  SH       DEFINED    1518       7700         0         0
DOVER CORP                        COM    260003108     62145    1493507  SH       DEFINED    22      1493507         0         0
DOVER CORP                        COM    260003108     46513    1117833  SH       DEFINED    48      1109298         0      8535
DOVER CORP                        COM    260003108      4323     103894  SH       DEFINED    49        83645     17209      3040
DOVER CORP                        COM    260003108      9737     234003  SH       DEFINED    49       223670         0     10333
DOVER CORP                        COM    260003108      3395      81600  SH       DEFINED    51        81600         0         0
DOVER DOWNS GAMING & ENTERTA      COM    260095104       193      51166  SH       DEFINED    15        42718         0      8448
DOVER DOWNS GAMING & ENTERTA      COM    260095104       301      79557  SH       DEFINED    48        79557         0         0
DOVER MOTORSPORTS INC             COM    260174107         7       3290  SH       DEFINED    15         3290         0         0
DOVER MOTORSPORTS INC             COM    260174107        94      45077  SH       DEFINED    48        45077         0         0
DOW CHEMICAL                      COM    260543103     26167     947049  SH       DEFINED    03       782539         0    164510
DOW CHEMICAL                      COM    260543103        60       2179  SH       DEFINED    04         1279       900         0
DOW CHEMICAL                      COM    260543103       177       6400  SH       DEFINED    04         6400         0         0
DOW CHEMICAL                      COM    260543103     81325    2943352  SH       DEFINED    15      1644675         0   1298677
DOW CHEMICAL                      COM    260543103     71701    2595030  SH       DEFINED    22      2595030         0         0
DOW CHEMICAL                      COM    260543103        22        800  SH       DEFINED    47          800         0         0
DOW CHEMICAL                      COM    260543103        31       1125  SH       DEFINED    48         1125         0         0
DOW CHEMICAL                      COM    260543103    163327    5911231  SH       DEFINED    48      5862109         0     49122
DOW CHEMICAL                      COM    260543103      6101     220793  SH       DEFINED    49       172062     41431      7300
DOW CHEMICAL                      COM    260543103      8733     316081  SH       DEFINED    49       275230       500     40351
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      4850     171364  SH       DEFINED    03       133789         0     37575
DR PEPPER SNAPPLE GROUP INC       COM    26138E109        15        540  SH       DEFINED    04          410       130         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109         6        201  SH       DEFINED    04          201         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     18961     670009  SH       DEFINED    15       370014         0    299995
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     11560     408486  SH       DEFINED    22       408486         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      1293      45702  SH       DEFINED    40        45702         0         0
DR PEPPER SNAPPLE GROUP INC       COM    26138E109     37608    1328888  SH       DEFINED    48      1319320         0      9568
DR PEPPER SNAPPLE GROUP INC       COM    26138E109      1982      70041  SH       DEFINED    49        68821         0      1220
DR PEPPER SNAPPLE GROUP INC       COM    26138E109       597      21104  SH       DEFINED    49        17448      3656         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103      6495     162583  SH       DEFINED    15       133229         0     29354
DREAMWORKS ANIMATION SKG-A        CL A   26153C103     10733     268671  SH       DEFINED    22       268671         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103     12849     321625  SH       DEFINED    48       321625         0         0
DREAMWORKS ANIMATION SKG-A        CL A   26153C103       105       2620  SH       DEFINED    49         1840         0       780
DRESS BARN INC                    COM    261570105      2210      95713  SH       DEFINED    15        73252         0     22461
DRESS BARN INC                    COM    261570105        51       2200  SH       DEFINED    15            0         0      2200
DRESS BARN INC                    COM    261570105      3918     169667  SH       DEFINED    22       169667         0         0
DRESS BARN INC                    COM    261570105      7509     325194  SH       DEFINED    48       325194         0         0
DRESS BARN INC                    COM    261570105       245      10606  SH       DEFINED    49        10606         0         0
DRESSER-RAND GROUP INC            COM    261608103      3562     112690  SH       DEFINED    15        76113         0     36577
DRESSER-RAND GROUP INC            COM    261608103      8453     267415  SH       DEFINED    48       267415         0         0
DRESSER-RAND GROUP INC            COM    261608103      1024      32405  SH       DEFINED    49        32405         0         0
DRESSER-RAND GROUP INC            COM    261608103       724      22910  SH       DEFINED    49            0     22910         0
DREW INDUSTRIES INC               COM    26168L205      5952     288244  SH       DEFINED    03       248761         0     39483
DREW INDUSTRIES INC               COM    26168L205       597      28926  SH       DEFINED    15        19262         0      9664
DREW INDUSTRIES INC               COM    26168L205      3231     156478  SH       DEFINED    22       156478         0         0
DREW INDUSTRIES INC               COM    26168L205      1969      95361  SH       DEFINED    48        95361         0         0
DREYFUS HIGH YIELD STRAT FD       SH B   26200S101       303      80513  SH       DEFINED    49        80513         0         0
DREYFUS STRATEGIC MUNI BD FD      COM    26202F107       125      16247  SH       DEFINED    49         1247         0     15000
DRIL-QUIP INC                     COM    262037104     30313     536707  SH       DEFINED    03       413628         0    123079
DRIL-QUIP INC                     COM    262037104      3141      55612  SH       DEFINED    15        44599         0     11013
DRIL-QUIP INC                     COM    262037104     15264     270255  SH       DEFINED    22       270255         0         0
DRIL-QUIP INC                     COM    262037104     12213     216233  SH       DEFINED    48       216233         0         0
DRIL-QUIP INC                     COM    262037104        28        500  SH       DEFINED    49            0         0       500
DRUGSTORE.COM INC                 COM    262241102       322     104091  SH       DEFINED    15        70237         0     33854
DRUGSTORE.COM INC                 COM    262241102       796     257650  SH       DEFINED    48       257650         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      3161      93885  SH       DEFINED    03        92775         0      1110
DU PONT (E.I.) DE NEMOURS         COM    263534109      1107      32880  SH       DEFINED    04        24250      8630         0
DU PONT (E.I.) DE NEMOURS         COM    263534109      1605      47674  SH       DEFINED    04        47674         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109    298096    8853462  SH       DEFINED    15      7807606         0   1045856
DU PONT (E.I.) DE NEMOURS         COM    263534109     49815    1479502  SH       DEFINED    22      1479502         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        53       1570  SH       DEFINED    40         1570         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        34       1020  SH       DEFINED    47         1020         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109        32        940  SH       DEFINED    47          680         0       260
DU PONT (E.I.) DE NEMOURS         COM    263534109    164223    4877417  SH       DEFINED    48      4792639         0     84778
DU PONT (E.I.) DE NEMOURS         COM    263534109       178       5295  SH       DEFINED    48         5295         0         0
DU PONT (E.I.) DE NEMOURS         COM    263534109     91721    2724124  SH       DEFINED    49      2526809      8292    189023
DU PONT (E.I.) DE NEMOURS         COM    263534109     47431    1408688  SH       DEFINED    49       923605    366064    119019
DU PONT (E.I.) DE NEMOURS         COM    263534109         1         25  SH       DEFINED    59           25         0         0
DUCOMMUN INC                      COM    264147109       291      15534  SH       DEFINED    15        12834         0      2700
DUCOMMUN INC                      COM    264147109       952      50876  SH       DEFINED    48        50876         0         0
DUFF & PHELPS CORP-CL A           CL A   26433B107      2787     152640  SH       DEFINED    03       129160         0     23480
DUFF & PHELPS CORP-CL A           CL A   26433B107       418      22875  SH       DEFINED    15        16397         0      6478
DUFF & PHELPS CORP-CL A           CL A   26433B107      3811     208730  SH       DEFINED    22       208730         0         0
DUFF & PHELPS CORP-CL A           CL A   26433B107      2431     133155  SH       DEFINED    48       133155         0         0
DUKE REALTY CORP                  COM    264411505      8779     721351  SH       DEFINED    15       590726         0    130625
DUKE REALTY CORP                  COM    264411505      5688     467401  SH       DEFINED    22       467401         0         0
DUKE REALTY CORP                  COM    264411505     12911    1060912  SH       DEFINED    48      1060912         0         0
DUKE REALTY CORP                  COM    264411505      1409     115765  SH       DEFINED    49        89380      7350     19035
DUKE REALTY CORP                  COM    264411505      1480     121595  SH       DEFINED    49        94480         0     27115
DUKE REALTY CORP                  COM    264411505     40757    3349010  SH       DEFINED    57      3251690         0     97320
DUKE ENERGY CORP                  COM    26441C105         3        193  SH       DEFINED    04          193         0         0
DUKE ENERGY CORP                  COM    26441C105        99       5760  SH       DEFINED    04            0      5760         0
DUKE ENERGY CORP                  COM    26441C105     63059    3664104  SH       DEFINED    15      2183462         0   1480642
DUKE ENERGY CORP                  COM    26441C105      7273     422610  SH       DEFINED    22       422610         0         0
DUKE ENERGY CORP                  COM    26441C105       103       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    104034    6044993  SH       DEFINED    48      5913601         0    131392
DUKE ENERGY CORP                  COM    26441C105     24285    1411100  SH       DEFINED    49       910324      1872    498904
DUKE ENERGY CORP                  COM    26441C105      9059     526378  SH       DEFINED    49       406105     55607     64666
DUKE ENERGY CORP                  COM    26441C105      2957     171800  SH       DEFINED    51       171800         0         0
DUN & BRADSTREET CORP             COM    26483E100     29025     344018  SH       DEFINED    15       276359         0     67659
DUN & BRADSTREET CORP             COM    26483E100       371       4400  SH       DEFINED    1518       4400         0         0
DUN & BRADSTREET CORP             COM    26483E100      6521      77285  SH       DEFINED    22        77285         0         0
DUN & BRADSTREET CORP             COM    26483E100     24826     294257  SH       DEFINED    48       294257         0         0
DUN & BRADSTREET CORP             COM    26483E100       845      10011  SH       DEFINED    49         8736       725       550
DUN & BRADSTREET CORP             COM    26483E100      1366      16194  SH       DEFINED    49        16040         0       154
DUOYUAN PRINTING INC              COM    26605B109        34       4185  SH       DEFINED    15         4185         0         0
DUOYUAN PRINTING INC              COM    26605B109        59       7348  SH       DEFINED    48         7348         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      1640      91166  SH       DEFINED    15        82793         0      8373
DUPONT FABROS TECHNOLOGY          COM    26613Q106       416      23100  SH       DEFINED    22        23100         0         0
DUPONT FABROS TECHNOLOGY          COM    26613Q106      3590     199542  SH       DEFINED    48       199542         0         0
DURECT CORPORATION                COM    266605104       164      66468  SH       DEFINED    15        56319         0     10149
DURECT CORPORATION                COM    266605104       526     212778  SH       DEFINED    48       212778         0         0
DURECT CORPORATION                COM    266605104         0        132  SH       DEFINED    49          132         0         0
DUSA PHARMACEUTICALS INC          COM    266898105        28      18263  SH       DEFINED    48        18263         0         0
DYAX CORP                         COM    26746E103       246      72458  SH       DEFINED    15        49928         0     22530
DYAX CORP                         COM    26746E103       781     230487  SH       DEFINED    48       230487         0         0
DYCOM INDUSTRIES INC              COM    267475101      2831     352498  SH       DEFINED    15       225017         0    127481
DYCOM INDUSTRIES INC              COM    267475101        14       1800  SH       DEFINED    15            0         0      1800
DYCOM INDUSTRIES INC              COM    267475101      3546     441649  SH       DEFINED    22       441649         0         0
DYCOM INDUSTRIES INC              COM    267475101      1577     196352  SH       DEFINED    48       196352         0         0
DYCOM INDUSTRIES INC              COM    267475101        19       2318  SH       DEFINED    49         1928         0       390
DYNAMEX INC                       COM    26784F103       240      13286  SH       DEFINED    15        10355         0      2931
DYNAMEX INC                       COM    26784F103       536      29591  SH       DEFINED    48        29591         0         0
DYNAMEX INC                       COM    26784F103        25       1390  SH       DEFINED    49         1390         0         0
DYNAMIC MATERIALS CORP            COM    267888105        12        600  SH       DEFINED    04          600         0         0
DYNAMIC MATERIALS CORP            COM    267888105       405      20219  SH       DEFINED    15        14202         0      6017
DYNAMIC MATERIALS CORP            COM    267888105      1111      55401  SH       DEFINED    48        55401         0         0
DYNAMIC MATERIALS CORP            COM    267888105        78       3870  SH       DEFINED    49         3870         0         0
DYNAMICS RESEARCH CORP            COM    268057106        73       6861  SH       DEFINED    15         6861         0         0
DYNAMICS RESEARCH CORP            COM    268057106       385      36247  SH       DEFINED    48        36247         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102        35      24300  SH       DEFINED    15        24300         0         0
DYNAVAX TECHNOLOGIES CORP         COM    268158102       138      97055  SH       DEFINED    48        97055         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101        19       1300  SH       DEFINED    15            0         0      1300
DYNCORP INTERNATIONAL INC-A       CL A   26817C101      1407      98057  SH       DEFINED    15        90589         0      7468
DYNCORP INTERNATIONAL INC-A       CL A   26817C101       334      23300  SH       DEFINED    22        23300         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101      1713     119405  SH       DEFINED    48       119405         0         0
DYNCORP INTERNATIONAL INC-A       CL A   26817C101       145      10080  SH       DEFINED    49            0     10080         0
DYNEGY INC-CL A                   CL A   26817G102         1        690  SH       DEFINED    04            0       690         0
DYNEGY INC-CL A                   CL A   26817G102      2384    1316983  SH       DEFINED    15      1092658         0    224325
DYNEGY INC-CL A                   CL A   26817G102      1908    1054121  SH       DEFINED    22      1054121         0         0
DYNEGY INC-CL A                   CL A   26817G102      3665    2025058  SH       DEFINED    48      2025058         0         0
DYNEGY INC-CL A                   CL A   26817G102        76      41760  SH       DEFINED    49        41720         0        40
DYNEGY INC-CL A                   CL A   26817G102         1        599  SH       DEFINED    49          599         0         0
DYNEX CAPITAL INC                 COM    26817Q506        46       5233  SH       DEFINED    15         5233         0         0
DYNEX CAPITAL INC                 COM    26817Q506       379      43426  SH       DEFINED    48        43426         0         0
DYNEX CAPITAL INC                 COM    26817Q506        13       1500  SH       DEFINED    49         1500         0         0
EF JOHNSON TECHNOLOGIES INC       COM    26843B101        36      32752  SH       DEFINED    48        32752         0         0
EMC CORP/MASS                     COM    268648102     14626     837190  SH       DEFINED    03       706580         0    130610
EMC CORP/MASS                     COM    268648102       731      41866  SH       DEFINED    04        31116     10750         0
EMC CORP/MASS                     COM    268648102       941      53850  SH       DEFINED    04        53850         0         0
EMC CORP/MASS                     COM    268648102    103577    5928847  SH       DEFINED    15      3245644         0   2683203
EMC CORP/MASS                     COM    268648102       148       8500  SH       DEFINED    1518       8500         0         0
EMC CORP/MASS                     COM    268648102     90982    5207876  SH       DEFINED    22      5207876         0         0
EMC CORP/MASS                     COM    268648102     21961    1257072  SH       DEFINED    38       777370    479702         0
EMC CORP/MASS                     COM    268648102    208263   11921172  SH       DEFINED    40     11041009    581178    298985
EMC CORP/MASS                     COM    268648102      1180      67548  SH       DEFINED    42        67548         0         0
EMC CORP/MASS                     COM    268648102        27       1550  SH       DEFINED    47         1550         0         0
EMC CORP/MASS                     COM    268648102        67       3830  SH       DEFINED    47         3830         0         0
EMC CORP/MASS                     COM    268648102    198162   11342960  SH       DEFINED    48     11299110         0     43850
EMC CORP/MASS                     COM    268648102     18539    1061172  SH       DEFINED    49       676167    330900     54105
EMC CORP/MASS                     COM    268648102     95669    5476206  SH       DEFINED    49      5347466       730    128010
EMC CORP/MASS                     COM    268648102         1         53  SH       DEFINED    59           53         0         0
EMC INS GROUP INC                 COM    268664109       413      19213  SH       DEFINED    15        18630         0       583
EMC INS GROUP INC                 COM    268664109       352      16369  SH       DEFINED    48        16369         0         0
EMS TECHNOLOGIES INC              COM    26873N108       392      27039  SH       DEFINED    15        23798         0      3241
EMS TECHNOLOGIES INC              COM    26873N108       779      53717  SH       DEFINED    22        53717         0         0
EMS TECHNOLOGIES INC              COM    26873N108      1154      79556  SH       DEFINED    48        79556         0         0
EMS TECHNOLOGIES INC              COM    26873N108        30       2095  SH       DEFINED    49         2095         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2624      51856  SH       DEFINED    03        51856         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      2703      53401  SH       DEFINED    15        53401         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108     12477     246535  SH       DEFINED    22       246535         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108      3173      62687  SH       DEFINED    48        62687         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        48        956  SH       DEFINED    49          956         0         0
ENI SPA-SPONSORED ADR             SPON   26874R108        19        372  SH       DEFINED    49          372         0         0
EOG RESOURCES INC                 COM    26875P101     40351     414711  SH       DEFINED    03       326181         0     88530
EOG RESOURCES INC                 COM    26875P101       477       4900  SH       DEFINED    04         4900         0         0
EOG RESOURCES INC                 COM    26875P101        68        700  SH       DEFINED    04          700         0         0
EOG RESOURCES INC                 COM    26875P101     72046     740454  SH       DEFINED    15       451301         0    289153
EOG RESOURCES INC                 COM    26875P101     43919     451381  SH       DEFINED    22       451381         0         0
EOG RESOURCES INC                 COM    26875P101    128796    1323695  SH       DEFINED    48      1320991         0      2704
EOG RESOURCES INC                 COM    26875P101      1197      12301  SH       DEFINED    49         3475      8826         0
EOG RESOURCES INC                 COM    26875P101      2857      29358  SH       DEFINED    49        24905         0      4453
EOG RESOURCES INC                 COM    26875P101    208955    2147532  SH       DEFINED    51      1748136         0    399396
EPIQ SYSTEMS INC                  COM    26882D109      8108     579543  SH       DEFINED    15       566580         0     12963
EPIQ SYSTEMS INC                  COM    26882D109      1199      85721  SH       DEFINED    22        85721         0         0
EPIQ SYSTEMS INC                  COM    26882D109      2211     158019  SH       DEFINED    48       158019         0         0
ESB FINANCIAL CORP                COM    26884F102       152      11528  SH       DEFINED    15        11528         0         0
ESB FINANCIAL CORP                COM    26884F102       495      37454  SH       DEFINED    48        37454         0         0
ESB FINANCIAL CORP                COM    26884F102        64       4815  SH       DEFINED    49         2963         0      1852
EQT CORP                          COM    26884L109       105       2400  SH       DEFINED    04         1500       900         0
EQT CORP                          COM    26884L109     14810     337202  SH       DEFINED    15       181983         0    155219
EQT CORP                          COM    26884L109      2149      48921  SH       DEFINED    22        48921         0         0
EQT CORP                          COM    26884L109     33471     762079  SH       DEFINED    48       757411         0      4668
EQT CORP                          COM    26884L109      1204      27414  SH       DEFINED    49        24064      3350         0
EQT CORP                          COM    26884L109      1454      33103  SH       DEFINED    49        33103         0         0
EAGLE BANCORP INC                 COM    268948106      1173     112060  SH       DEFINED    03       112060         0         0
EAGLE BANCORP INC                 COM    268948106        55       5246  SH       DEFINED    15         5246         0         0
EAGLE BANCORP INC                 COM    268948106       203      19346  SH       DEFINED    48        19346         0         0
E*TRADE FINANCIAL CORP            COM    269246104         2       1000  SH       DEFINED    04            0      1000         0
E*TRADE FINANCIAL CORP            COM    269246104      6344    3604545  SH       DEFINED    15      2536932         0   1067613
E*TRADE FINANCIAL CORP            COM    269246104       865     491476  SH       DEFINED    22       491476         0         0
E*TRADE FINANCIAL CORP            COM    269246104     12477    7089091  SH       DEFINED    48      7089091         0         0
E*TRADE FINANCIAL CORP            COM    269246104       525     298350  SH       DEFINED    49       296350      2000         0
E*TRADE FINANCIAL CORP            COM    269246104        55      31360  SH       DEFINED    49        30360         0      1000
EXCO RESOURCES INC                COM    269279402      5212     245481  SH       DEFINED    15       184188         0     61293
EXCO RESOURCES INC                COM    269279402      1624      76500  SH       DEFINED    22        76500         0         0
EXCO RESOURCES INC                COM    269279402     11174     526324  SH       DEFINED    48       525424         0       900
EXCO RESOURCES INC                COM    269279402       203       9560  SH       DEFINED    49         9560         0         0
EV3 INC                           COM    26928A200      9656     723872  SH       DEFINED    03       613754         0    110118
EV3 INC                           COM    26928A200      1687     126483  SH       DEFINED    15        96072         0     30411
EV3 INC                           COM    26928A200      6135     459887  SH       DEFINED    22       459887         0         0
EV3 INC                           COM    26928A200      6429     481959  SH       DEFINED    48       481959         0         0
EV3 INC                           COM    26928A200       114       8541  SH       DEFINED    49         6841         0      1700
EAGLE MATERIALS INC               COM    26969P108      1739      66754  SH       DEFINED    15        48876         0     17878
EAGLE MATERIALS INC               COM    26969P108      2687     103164  SH       DEFINED    22       103164         0         0
EAGLE MATERIALS INC               COM    26969P108      4851     186236  SH       DEFINED    48       186236         0         0
EAGLE MATERIALS INC               COM    26969P108       126       4839  SH       DEFINED    49         4839         0         0
EAGLE MATERIALS INC               COM    26969P108        59       2280  SH       DEFINED    49           40      2240         0
EARTHLINK INC                     COM    270321102      2912     350386  SH       DEFINED    15       305214         0     45172
EARTHLINK INC                     COM    270321102        31       3700  SH       DEFINED    15            0         0      3700
EARTHLINK INC                     COM    270321102       150      18100  SH       DEFINED    1518      18100         0         0
EARTHLINK INC                     COM    270321102      2607     313700  SH       DEFINED    22       313700         0         0
EARTHLINK INC                     COM    270321102      3703     445639  SH       DEFINED    48       445639         0         0
EARTHLINK INC                     COM    270321102        58       6970  SH       DEFINED    49         6970         0         0
EAST WEST BANCORP INC             COM    27579R104      2954     186982  SH       DEFINED    15       159944         0     27038
EAST WEST BANCORP INC             COM    27579R104      8623     545790  SH       DEFINED    22       545790         0         0
EAST WEST BANCORP INC             COM    27579R104      6328     400500  SH       DEFINED    48       400500         0         0
EAST WEST BANCORP INC             COM    27579R104        80       5090  SH       DEFINED    49         1090      4000         0
EAST WEST BANCORP INC             COM    27579R104       163      10330  SH       DEFINED    49        10330         0         0
EASTERN CO/THE                    COM    276317104        37       2774  SH       DEFINED    15         2774         0         0
EASTERN CO/THE                    COM    276317104       255      18974  SH       DEFINED    48        18974         0         0
EASTERN CO/THE                    COM    276317104         0         32  SH       DEFINED    49           32         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104        32       3669  SH       DEFINED    15         3669         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104        99      11484  SH       DEFINED    48        11484         0         0
EASTERN INSURANCE HOLDINGS        COM    276534104         2        250  SH       DEFINED    49          250         0         0
EASTGROUP PROPERTIES INC          COM    277276101      5551     145022  SH       DEFINED    03       124360         0     20662
EASTGROUP PROPERTIES INC          COM    277276101      2527      66012  SH       DEFINED    15        55396         0     10616
EASTGROUP PROPERTIES INC          COM    277276101      4514     117929  SH       DEFINED    22       117929         0         0
EASTGROUP PROPERTIES INC          COM    277276101      4374     114255  SH       DEFINED    48       114255         0         0
EASTGROUP PROPERTIES INC          COM    277276101       666      17409  SH       DEFINED    49        17409         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100        27        450  SH       DEFINED    04          450         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100    126817    2105202  SH       DEFINED    15      1732820         0    372382
EASTMAN CHEMICAL COMPANY          COM    277432100      7434     123413  SH       DEFINED    22       123413         0         0
EASTMAN CHEMICAL COMPANY          COM    277432100     31043     515315  SH       DEFINED    48       498215         0     17100
EASTMAN CHEMICAL COMPANY          COM    277432100       773      12826  SH       DEFINED    49         3752      6589      2485
EASTMAN CHEMICAL COMPANY          COM    277432100       627      10404  SH       DEFINED    49         9939         0       465
EASTMAN KODAK CO                  COM    277461109      3337     790747  SH       DEFINED    15       475539         0    315208
EASTMAN KODAK CO                  COM    277461109       379      89850  SH       DEFINED    22        89850         0         0
EASTMAN KODAK CO                  COM    277461109      6240    1478674  SH       DEFINED    48      1478674         0         0
EASTMAN KODAK CO                  COM    277461109       108      25492  SH       DEFINED    49        19260      5200      1032
EASTMAN KODAK CO                  COM    277461109        63      14914  SH       DEFINED    49        12371         0      2543
EASTMAN KODAK CO                  COM    277461109         0          0  SH       DEFINED    62            0         0         0
EATON CORP                        COM    278058102     13833     217430  SH       DEFINED    03       174460         0     42970
EATON CORP                        COM    278058102       471       7403  SH       DEFINED    04         7403         0         0
EATON CORP                        COM    278058102       354       5570  SH       DEFINED    04         3830      1740         0
EATON CORP                        COM    278058102     58965     926837  SH       DEFINED    15       735229         0    191608
EATON CORP                        COM    278058102       445       7000  SH       DEFINED    1518       7000         0         0
EATON CORP                        COM    278058102     19217     302057  SH       DEFINED    22       302057         0         0
EATON CORP                        COM    278058102         9        145  SH       DEFINED    47          145         0         0
EATON CORP                        COM    278058102        22        345  SH       DEFINED    47          185         0       160
EATON CORP                        COM    278058102     58810     924401  SH       DEFINED    48       914862         0      9539
EATON CORP                        COM    278058102     42776     672370  SH       DEFINED    49       614411         0     57959
EATON CORP                        COM    278058102     10025     157578  SH       DEFINED    49       138248      7336     11994
EATON VANCE CORP                  COM    278265103         9        280  SH       DEFINED    04            0       280         0
EATON VANCE CORP                  COM    278265103      9091     298939  SH       DEFINED    15       254716         0     44223
EATON VANCE CORP                  COM    278265103      7487     246198  SH       DEFINED    22       246198         0         0
EATON VANCE CORP                  COM    278265103         6        200  SH       DEFINED    47          200         0         0
EATON VANCE CORP                  COM    278265103       365      12000  SH       DEFINED    47        12000         0         0
EATON VANCE CORP                  COM    278265103     15787     519132  SH       DEFINED    48       519132         0         0
EATON VANCE CORP                  COM    278265103      5646     185661  SH       DEFINED    49       184471         0      1190
EATON VANCE CORP                  COM    278265103       544      17900  SH       DEFINED    49        17800       100         0
EATON VANCE INSURED MUNI BND      COM    27827X101         9        725  SH       DEFINED    49            0       725         0
EATON VANCE INSURED MUNI BND      COM    27827X101       455      36670  SH       DEFINED    49        36670         0         0
EATON VANCE INSURED NEW YORK      COM    27827Y109      1043      76051  SH       DEFINED    49        76051         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       120       9743  SH       DEFINED    49         9743         0         0
EATON VANCE TAX-MANAGED GLOB      COM    27829F108       123      10000  SH       DEFINED    49        10000         0         0
EBAY INC                          COM    278642103        94       3990  SH       DEFINED    03         3990         0         0
EBAY INC                          COM    278642103        29       1250  SH       DEFINED    04         1250         0         0
EBAY INC                          COM    278642103     72217    3069132  SH       DEFINED    15      1784555         0   1284577
EBAY INC                          COM    278642103       847      36000  SH       DEFINED    1518      36000         0         0
EBAY INC                          COM    278642103     12103     514381  SH       DEFINED    22       514381         0         0
EBAY INC                          COM    278642103     60718    2580436  SH       DEFINED    40      2542465     37971         0
EBAY INC                          COM    278642103    141863    6029010  SH       DEFINED    48      6029010         0         0
EBAY INC                          COM    278642103      4842     205775  SH       DEFINED    49       202085         0      3690
EBAY INC                          COM    278642103      1488      63239  SH       DEFINED    49        57919      4920       400
EBIX INC                          COM    278715206      3117      63831  SH       DEFINED    15        61371         0      2460
EBIX INC                          COM    278715206      1147      23497  SH       DEFINED    22        23497         0         0
EBIX INC                          COM    278715206      1526      31249  SH       DEFINED    48        31249         0         0
EBIX INC                          COM    278715206        50       1020  SH       DEFINED    49         1020         0         0
ECHELON CORP                      COM    27874N105       374      32365  SH       DEFINED    15        27184         0      5181
ECHELON CORP                      COM    27874N105      1241     107336  SH       DEFINED    48       107336         0         0
ECHELON CORP                      COM    27874N105        40       3500  SH       DEFINED    49         3500         0         0
ECHELON CORP                      COM    27874N105         8        730  SH       DEFINED    49          730         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101        36       2816  SH       DEFINED    15         2816         0         0
ECHO GLOBAL LOGISTICS INC         COM    27875T101       178      14006  SH       DEFINED    48        14006         0         0
ECHOSTAR CORP-A                   CL A   278768106      3164     157094  SH       DEFINED    15        98410         0     58684
ECHOSTAR CORP-A                   CL A   278768106       378      18750  SH       DEFINED    22        18750         0         0
ECHOSTAR CORP-A                   CL A   278768106      3333     165472  SH       DEFINED    48       165472         0         0
ECHOSTAR CORP-A                   CL A   278768106        14        710  SH       DEFINED    49          710         0         0
ECHOSTAR CORP-A                   CL A   278768106        11        549  SH       DEFINED    49          549         0         0
ECLIPSYS CORP                     COM    278856109     10183     549835  SH       DEFINED    03       461263         0     88572
ECLIPSYS CORP                     COM    278856109      1936     104517  SH       DEFINED    15        83410         0     21107
ECLIPSYS CORP                     COM    278856109      9038     488022  SH       DEFINED    22       488022         0         0
ECLIPSYS CORP                     COM    278856109      8339     450244  SH       DEFINED    48       450244         0         0
ECLIPSYS CORP                     COM    278856109        73       3950  SH       DEFINED    49         3950         0         0
ECOLAB INC                        COM    278865100     63839    1432004  SH       DEFINED    15       524767         0    907237
ECOLAB INC                        COM    278865100        85       1900  SH       DEFINED    1518       1900         0         0
ECOLAB INC                        COM    278865100      3451      77419  SH       DEFINED    22        77419         0         0
ECOLAB INC                        COM    278865100     54391    1220068  SH       DEFINED    48      1195018         0     25050
ECOLAB INC                        COM    278865100      1429      32064  SH       DEFINED    49        17384     14680         0
ECOLAB INC                        COM    278865100      3168      71069  SH       DEFINED    49        70444         0       625
ECOLAB INC                        COM    278865100     30505     684274  SH       DEFINED    51       662100         0     22174
ECOPETROL SA-SPONSORED ADR        SPON   279158109       235       9700  SH       DEFINED    60         4500         0      5200
EDGAR ONLINE INC                  COM    279765101        70      46572  SH       DEFINED    48        46572         0         0
EDGAR ONLINE INC                  COM    279765101         3       2000  SH       DEFINED    49         2000         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        11       3858  SH       DEFINED    15         3858         0         0
EDGEWATER TECHNOLOGY INC          COM    280358102        39      13019  SH       DEFINED    48        13019         0         0
EDIETS.COM INC                    COM    280597105        27      21003  SH       DEFINED    48        21003         0         0
EDISON INTERNATIONAL              COM    281020107     30366     873083  SH       DEFINED    15       497190         0    375893
EDISON INTERNATIONAL              COM    281020107       550      15800  SH       DEFINED    1518      15800         0         0
EDISON INTERNATIONAL              COM    281020107      3689     106055  SH       DEFINED    22       106055         0         0
EDISON INTERNATIONAL              COM    281020107     52070    1497132  SH       DEFINED    48      1476488         0     20644
EDISON INTERNATIONAL              COM    281020107      1305      37516  SH       DEFINED    49        34836         0      2680
EDISON INTERNATIONAL              COM    281020107       698      20067  SH       DEFINED    49        17467      2600         0
EDUCATION REALTY TRUST INC        COM    28140H104       553     114155  SH       DEFINED    15        91572         0     22583
EDUCATION REALTY TRUST INC        COM    28140H104       946     195518  SH       DEFINED    48       195518         0         0
EDUCATION REALTY TRUST INC        COM    28140H104       106      21930  SH       DEFINED    49        21930         0         0
EDUCATION REALTY TRUST INC        COM    28140H104      6989    1443950  SH       DEFINED    57      1367690         0     76260
EDUCATION MANAGEMENT CORP         COM    28140M103       448      20339  SH       DEFINED    15         3477         0     16862
EDUCATION MANAGEMENT CORP         COM    28140M103      1173      53314  SH       DEFINED    48        53314         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       484      22000  SH       DEFINED    49        22000         0         0
EDUCATION MANAGEMENT CORP         COM    28140M103       264      12000  SH       DEFINED    49         5400      6600         0
EDWARDS LIFESCIENCES CORP         COM    28176E108         8         90  SH       DEFINED    04           70        20         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     11246     129490  SH       DEFINED    15       105905         0     23585
EDWARDS LIFESCIENCES CORP         COM    28176E108     20802     239514  SH       DEFINED    22       239514         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108     23415     269607  SH       DEFINED    48       269607         0         0
EDWARDS LIFESCIENCES CORP         COM    28176E108       531       6117  SH       DEFINED    49         5257       560       300
EDWARDS LIFESCIENCES CORP         COM    28176E108      1302      14987  SH       DEFINED    49        14417         0       570
EHEALTH INC                       COM    28238P109       634      38610  SH       DEFINED    15        29106         0      9504
EHEALTH INC                       COM    28238P109      1001      60923  SH       DEFINED    22        60923         0         0
EHEALTH INC                       COM    28238P109      1597      97170  SH       DEFINED    48        97170         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104       347      35311  SH       DEFINED    15        35311         0         0
EINSTEIN NOAH RESTAURANT GRO      COM    28257U104        96       9718  SH       DEFINED    48         9718         0         0
8X8 INC                           COM    282914100        43      28895  SH       DEFINED    15        28895         0         0
8X8 INC                           COM    282914100        85      56855  SH       DEFINED    48        56855         0         0
EL PASO CORP                      COM    28336L109     23798    2420909  SH       DEFINED    15      1535098         0    885811
EL PASO CORP                      COM    28336L109      2240     227850  SH       DEFINED    22       227850         0         0
EL PASO CORP                      COM    28336L109     34186    3477747  SH       DEFINED    48      3470621         0      7126
EL PASO CORP                      COM    28336L109       641      65224  SH       DEFINED    49         6960      9879     48385
EL PASO CORP                      COM    28336L109      1150     117002  SH       DEFINED    49       103697         0     13305
EL PASO ELECTRIC CO               COM    283677854     10721     528651  SH       DEFINED    03       453250         0     75401
EL PASO ELECTRIC CO               COM    283677854      1921      94747  SH       DEFINED    15        78095         0     16652
EL PASO ELECTRIC CO               COM    283677854      7244     357175  SH       DEFINED    22       357175         0         0
EL PASO ELECTRIC CO               COM    283677854      3628     178899  SH       DEFINED    48       178899         0         0
EL PASO ELECTRIC CO               COM    283677854         0         10  SH       DEFINED    49           10         0         0
EL PASO ELECTRIC CO               COM    283677854        67       3300  SH       DEFINED    49         3300         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       247       9525  SH       DEFINED    04         9525         0         0
EL PASO PIPELINE PARTNERS LP      COM    283702108       132       5100  SH       DEFINED    49         5100         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       273      41929  SH       DEFINED    15        41929         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        60       9218  SH       DEFINED    22         9218         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208       171      26218  SH       DEFINED    48        26218         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        27       4103  SH       DEFINED    49         4103         0         0
ELAN CORP PLC -SPONS ADR          ADR    284131208        29       4405  SH       DEFINED    49         4405         0         0
ELDORADO GOLD CORP                COM    284902103         4        253  SH       DEFINED    03          253         0         0
ELDORADO GOLD CORP                COM    284902103       460      32442  SH       DEFINED    15        25843         0      6599
ELDORADO GOLD CORP                COM    284902103       102       7220  SH       DEFINED    22         7220         0         0
ELDORADO GOLD CORP                COM    284902103      1569     110733  SH       DEFINED    48       110733         0         0
ELDORADO GOLD CORP                COM    284902103       143      10100  SH       DEFINED    49        10100         0         0
ELDORADO GOLD CORP                COM    284902103         7        500  SH       DEFINED    49          500         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       431      41814  SH       DEFINED    15        34138         0      7676
ELECTRO-OPTICAL SCIENCES INC      COM    285192100       159      15400  SH       DEFINED    22        15400         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100      1103     107008  SH       DEFINED    48       107008         0         0
ELECTRO-OPTICAL SCIENCES INC      COM    285192100        33       3200  SH       DEFINED    49         3200         0         0
ELECTRO RENT CORP                 COM    285218103       190      16500  SH       DEFINED    03        16500         0         0
ELECTRO RENT CORP                 COM    285218103       519      44935  SH       DEFINED    15        38272         0      6663
ELECTRO RENT CORP                 COM    285218103      1362     118018  SH       DEFINED    22       118018         0         0
ELECTRO RENT CORP                 COM    285218103      1289     111723  SH       DEFINED    48       111723         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        11       1000  SH       DEFINED    04         1000         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100       500      46218  SH       DEFINED    15        30385         0     15833
ELECTRO SCIENTIFIC INDS INC       COM    285229100       714      65972  SH       DEFINED    22        65972         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100      1120     103533  SH       DEFINED    48       103533         0         0
ELECTRO SCIENTIFIC INDS INC       COM    285229100        90       8308  SH       DEFINED    49         8308         0         0
ELECTRONIC ARTS INC               COM    285512109     10764     606450  SH       DEFINED    03       474990         0    131460
ELECTRONIC ARTS INC               COM    285512109        23       1300  SH       DEFINED    04         1300         0         0
ELECTRONIC ARTS INC               COM    285512109     15079     849548  SH       DEFINED    15       472444         0    377104
ELECTRONIC ARTS INC               COM    285512109     17580     990448  SH       DEFINED    22       990448         0         0
ELECTRONIC ARTS INC               COM    285512109      4065     229005  SH       DEFINED    40       229005         0         0
ELECTRONIC ARTS INC               COM    285512109     29360    1654085  SH       DEFINED    48      1654085         0         0
ELECTRONIC ARTS INC               COM    285512109       860      48462  SH       DEFINED    49        45842         0      2620
ELECTRONIC ARTS INC               COM    285512109       302      17035  SH       DEFINED    49        16725       260        50
ELECTRONICS FOR IMAGING           COM    286082102      7710     594478  SH       DEFINED    03       509684         0     84794
ELECTRONICS FOR IMAGING           COM    286082102       881      67947  SH       DEFINED    15        41732         0     26215
ELECTRONICS FOR IMAGING           COM    286082102      2909     224321  SH       DEFINED    22       224321         0         0
ELECTRONICS FOR IMAGING           COM    286082102      2422     186740  SH       DEFINED    48       186740         0         0
ELECTRONICS FOR IMAGING           COM    286082102       193      14900  SH       DEFINED    49        14900         0         0
ELIZABETH ARDEN INC               COM    28660G106       468      32404  SH       DEFINED    15        18826         0     13578
ELIZABETH ARDEN INC               COM    28660G106      1218      84400  SH       DEFINED    22        84400         0         0
ELIZABETH ARDEN INC               COM    28660G106      1369      94841  SH       DEFINED    48        94841         0         0
ELIZABETH ARDEN INC               COM    28660G106         5        340  SH       DEFINED    49          340         0         0
ELIXIR GAMING TECHNOLOGIES I      COM    28661G105        13      51360  SH       DEFINED    48        51360         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       316      20973  SH       DEFINED    15        18035         0      2938
PERRY ELLIS INTERNATIONAL         COM    288853104       979      65039  SH       DEFINED    22        65039         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104       946      62824  SH       DEFINED    48        62824         0         0
PERRY ELLIS INTERNATIONAL         COM    288853104        90       6000  SH       DEFINED    49         6000         0         0
ELOYALTY CORP                     COM    290151307        23       3318  SH       DEFINED    15         3318         0         0
ELOYALTY CORP                     COM    290151307        97      14160  SH       DEFINED    48        14160         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      9416     425879  SH       DEFINED    03       175380         0    250499
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102        41       1853  SH       DEFINED    15         1853         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      5148     232820  SH       DEFINED    22       232820         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102      9539     431455  SH       DEFINED    48       431455         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102         1         44  SH       DEFINED    49           44         0         0
EMPRESA BRASILEIRA DE AE-ADR      SP A   29081M102        66       3000  SH       DEFINED    49         3000         0         0
EMCORE CORP                       COM    290846104        82      76382  SH       DEFINED    15        46655         0     29727
EMCORE CORP                       COM    290846104       221     206246  SH       DEFINED    48       206246         0         0
EMCORE CORP                       COM    290846104         0         30  SH       DEFINED    49           30         0         0
EMCOR GROUP INC                   COM    29084Q100        32       1200  SH       DEFINED    15            0         0      1200
EMCOR GROUP INC                   COM    29084Q100     10678     396948  SH       DEFINED    15       360302         0     36646
EMCOR GROUP INC                   COM    29084Q100        24        900  SH       DEFINED    1518        900         0         0
EMCOR GROUP INC                   COM    29084Q100     14020     521174  SH       DEFINED    22       521174         0         0
EMCOR GROUP INC                   COM    29084Q100     12561     466940  SH       DEFINED    48       446815         0     20125
EMCOR GROUP INC                   COM    29084Q100         7        248  SH       DEFINED    49          248         0         0
EMCOR GROUP INC                   COM    29084Q100        50       1845  SH       DEFINED    49         1845         0         0
EMDEON INC-CLASS A                CL A   29084T104       163      10721  SH       DEFINED    15         9939         0       782
EMDEON INC-CLASS A                CL A   29084T104      1086      71238  SH       DEFINED    48        71238         0         0
EMDEON INC-CLASS A                CL A   29084T104        15        995  SH       DEFINED    49          995         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      3150     231810  SH       DEFINED    03       207730         0     24080
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       452      33265  SH       DEFINED    15        27778         0      5487
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      7662     563793  SH       DEFINED    22       563793         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105      2595     190975  SH       DEFINED    48       190975         0         0
EMERGENT BIOSOLUTIONS INC         COM    29089Q105        14       1030  SH       DEFINED    49            0         0      1030
EMERGENT BIOSOLUTIONS INC         COM    29089Q105       443      32606  SH       DEFINED    49         8410         0     24196
EMERITUS CORP                     COM    291005106       376      20035  SH       DEFINED    15        12082         0      7953
EMERITUS CORP                     COM    291005106      1312      69966  SH       DEFINED    48        69966         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102     13795     254749  SH       DEFINED    03       214198         0     40551
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      1736      32059  SH       DEFINED    15        22595         0      9464
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102        32        600  SH       DEFINED    15            0         0       600
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      8687     160421  SH       DEFINED    22       160421         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102      9513     175679  SH       DEFINED    48       175679         0         0
EMERGENCY MEDICAL SERVICES-A      CL A   29100P102       161       2970  SH       DEFINED    49         2970         0         0
EMERSON ELECTRIC CO               COM    291011104       298       7000  SH       DEFINED    03         7000         0         0
EMERSON ELECTRIC CO               COM    291011104      1182      27754  SH       DEFINED    04        27754         0         0
EMERSON ELECTRIC CO               COM    291011104       799      18755  SH       DEFINED    04        11755      7000         0
EMERSON ELECTRIC CO               COM    291011104     93539    2195754  SH       DEFINED    15      1268653         0    927101
EMERSON ELECTRIC CO               COM    291011104        60       1400  SH       DEFINED    1518       1400         0         0
EMERSON ELECTRIC CO               COM    291011104     26446     620808  SH       DEFINED    22       620808         0         0
EMERSON ELECTRIC CO               COM    291011104      6647     156036  SH       DEFINED    38            0    156036         0
EMERSON ELECTRIC CO               COM    291011104     82441    1935239  SH       DEFINED    40      1845627     89612         0
EMERSON ELECTRIC CO               COM    291011104       903      21195  SH       DEFINED    42        21195         0         0
EMERSON ELECTRIC CO               COM    291011104         4        105  SH       DEFINED    47          105         0         0
EMERSON ELECTRIC CO               COM    291011104        40        935  SH       DEFINED    47          935         0         0
EMERSON ELECTRIC CO               COM    291011104    173615    4075474  SH       DEFINED    48      4021917         0     53557
EMERSON ELECTRIC CO               COM    291011104     27591     647666  SH       DEFINED    49       404967    172422     70277
EMERSON ELECTRIC CO               COM    291011104     77286    1814225  SH       DEFINED    49      1694055      1050    119120
EMERSON ELECTRIC CO               COM    291011104      3753      88100  SH       DEFINED    51        88100         0         0
EMERSON RADIO CORP                COM    291087203        89      37590  SH       DEFINED    48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103         7       5636  SH       DEFINED    15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A      CL A   291525103        75      64130  SH       DEFINED    48        64130         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      1747      93299  SH       DEFINED    15        80741         0     12558
EMPIRE DISTRICT ELECTRIC CO       COM    291641108      3331     177834  SH       DEFINED    48       177834         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108         0         10  SH       DEFINED    49           10         0         0
EMPIRE DISTRICT ELECTRIC CO       COM    291641108       380      20277  SH       DEFINED    49        20277         0         0
EMPIRE RESORTS INC                COM    292052107         7       3095  SH       DEFINED    15         3095         0         0
EMPIRE RESORTS INC                COM    292052107       100      47456  SH       DEFINED    48        47456         0         0
EMPIRE RESORTS INC                COM    292052107        28      13397  SH       DEFINED    49        13397         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      1586     103391  SH       DEFINED    15        85991         0     17400
EMPLOYERS HOLDINGS INC            COM    292218104      1596     104028  SH       DEFINED    22       104028         0         0
EMPLOYERS HOLDINGS INC            COM    292218104      3095     201786  SH       DEFINED    48       201786         0         0
EMPLOYERS HOLDINGS INC            COM    292218104         2        140  SH       DEFINED    49          140         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101       124       2472  SH       DEFINED    15         2472         0         0
EMPRESA NAC ELEC-CHIL-SP ADR      SPON   29244T101      1055      20995  SH       DEFINED    60        16695         0      4300
EMULEX CORP                       COM    292475209      1356     124370  SH       DEFINED    03       107020         0     17350
EMULEX CORP                       COM    292475209      1211     111093  SH       DEFINED    15        76369         0     34724
EMULEX CORP                       COM    292475209      1537     141000  SH       DEFINED    22       141000         0         0
EMULEX CORP                       COM    292475209      3514     322409  SH       DEFINED    48       322409         0         0
EMULEX CORP                       COM    292475209       174      15940  SH       DEFINED    49        15940         0         0
ENCANA CORP                       COM    292505104     15804     487914  SH       DEFINED    03       487914         0         0
ENCANA CORP                       COM    292505104      1915      59120  SH       DEFINED    15        45500         0     13620
ENCANA CORP                       COM    292505104      2828      87300  SH       DEFINED    22        87300         0         0
ENCANA CORP                       COM    292505104       145       4465  SH       DEFINED    40         4465         0         0
ENCANA CORP                       COM    292505104     27082     836127  SH       DEFINED    48       836127         0         0
ENCANA CORP                       COM    292505104       222       6840  SH       DEFINED    48         6840         0         0
ENCANA CORP                       COM    292505104      1619      49999  SH       DEFINED    49        49899         0       100
ENCANA CORP                       COM    292505104      1224      37786  SH       DEFINED    49        17252     20234       300
ENBRIDGE INC                      COM    29250N105       540      11691  SH       DEFINED    15         5752         0      5939
ENBRIDGE INC                      COM    29250N105      3364      72782  SH       DEFINED    48        72782         0         0
ENBRIDGE INC                      COM    29250N105        20        429  SH       DEFINED    49          429         0         0
ENBRIDGE INC                      COM    29250N105       273       5899  SH       DEFINED    49            0      5899         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106       138       2575  SH       DEFINED    49         1000      1575         0
ENBRIDGE ENERGY PARTNERS LP       COM    29250R106      1495      27838  SH       DEFINED    49        27438         0       400
ENCORE CAPITAL GROUP INC          COM    292554102       222      12768  SH       DEFINED    15        12768         0         0
ENCORE CAPITAL GROUP INC          COM    292554102       859      49350  SH       DEFINED    48        49350         0         0
ENCORE ACQUISITION CO             COM    29255W100     18390     382973  SH       DEFINED    15       201165         0    181808
ENCORE ACQUISITION CO             COM    29255W100       768      16000  SH       DEFINED    1518      16000         0         0
ENCORE ACQUISITION CO             COM    29255W100      7239     150745  SH       DEFINED    22       150745         0         0
ENCORE ACQUISITION CO             COM    29255W100       137       2860  SH       DEFINED    42         2860         0         0
ENCORE ACQUISITION CO             COM    29255W100     13211     275123  SH       DEFINED    48       274323         0       800
ENCORE ACQUISITION CO             COM    29255W100       224       4675  SH       DEFINED    49         2675         0      2000
ENCORE ACQUISITION CO             COM    29255W100        15        320  SH       DEFINED    49          320         0         0
ENCORE WIRE CORP                  COM    292562105      4131     196062  SH       DEFINED    03       168110         0     27952
ENCORE WIRE CORP                  COM    292562105      8107     384783  SH       DEFINED    15       378225         0      6558
ENCORE WIRE CORP                  COM    292562105        19        900  SH       DEFINED    15            0         0       900
ENCORE WIRE CORP                  COM    292562105       114       5400  SH       DEFINED    1518       5400         0         0
ENCORE WIRE CORP                  COM    292562105      5171     245425  SH       DEFINED    22       245425         0         0
ENCORE WIRE CORP                  COM    292562105      2406     114182  SH       DEFINED    48       114182         0         0
ENCORE WIRE CORP                  COM    292562105       102       4835  SH       DEFINED    49         4835         0         0
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       119     109861  SH       DEFINED    15        63793         0     46068
ENDEAVOUR INTERNATIONAL CORP      COM    29259G101       275     254939  SH       DEFINED    48       254939         0         0
ENDWAVE CORPORATION               COM    29264A206         4       1823  SH       DEFINED    15         1823         0         0
ENDWAVE CORPORATION               COM    29264A206        35      14201  SH       DEFINED    48        14201         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205      4166     203003  SH       DEFINED    03       149440         0     53563
ENDO PHARMACEUT HLDGS INC         COM    29264F205     24292    1183824  SH       DEFINED    15       661987         0    521837
ENDO PHARMACEUT HLDGS INC         COM    29264F205      1196      58300  SH       DEFINED    1518      58300         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205      9812     478179  SH       DEFINED    22       478179         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       208      10146  SH       DEFINED    42        10146         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205     11738     572047  SH       DEFINED    48       572047         0         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205        70       3390  SH       DEFINED    49         3170       220         0
ENDO PHARMACEUT HLDGS INC         COM    29264F205       222      10829  SH       DEFINED    49         9049         0      1780
ENERGY CONVERSION DEVICES         COM    292659109         6        550  SH       DEFINED    04          550         0         0
ENERGY CONVERSION DEVICES         COM    292659109       817      77253  SH       DEFINED    15        59992         0     17261
ENERGY CONVERSION DEVICES         COM    292659109      1701     160892  SH       DEFINED    48       160892         0         0
ENERGY CONVERSION DEVICES         COM    292659109        11       1000  SH       DEFINED    49         1000         0         0
ENERGY CONVERSION DEVICES         COM    292659109        89       8420  SH       DEFINED    49         8420         0         0
ENERGY CONVERSION DEVICE          NOTE   292659AA7       320     500000  SH       DEFINED    15       500000         0         0
ENERGEN CORP                      COM    29265N108     10306     220216  SH       DEFINED    03       124900         0     95316
ENERGEN CORP                      COM    29265N108        21        440  SH       DEFINED    04          250       190         0
ENERGEN CORP                      COM    29265N108     12938     276447  SH       DEFINED    15       217898         0     58549
ENERGEN CORP                      COM    29265N108     22952     490433  SH       DEFINED    22       490433         0         0
ENERGEN CORP                      COM    29265N108       311       6652  SH       DEFINED    42         6652         0         0
ENERGEN CORP                      COM    29265N108     19233     410968  SH       DEFINED    48       410968         0         0
ENERGEN CORP                      COM    29265N108       330       7041  SH       DEFINED    49         5021      2020         0
ENERGEN CORP                      COM    29265N108      1726      36884  SH       DEFINED    49        36154         0       730
ENERGIZER HOLDINGS INC            COM    29266R108      1809      29520  SH       DEFINED    03        29250         0       270
ENERGIZER HOLDINGS INC            COM    29266R108        34        550  SH       DEFINED    04          550         0         0
ENERGIZER HOLDINGS INC            COM    29266R108        18        300  SH       DEFINED    04          220        80         0
ENERGIZER HOLDINGS INC            COM    29266R108      9873     161106  SH       DEFINED    15       127641         0     33465
ENERGIZER HOLDINGS INC            COM    29266R108     50476     823694  SH       DEFINED    22       823694         0         0
ENERGIZER HOLDINGS INC            COM    29266R108     18742     305844  SH       DEFINED    48       305844         0         0
ENERGIZER HOLDINGS INC            COM    29266R108      2200      35898  SH       DEFINED    49        35188         0       710
ENERGIZER HOLDINGS INC            COM    29266R108       613      10004  SH       DEFINED    49         5114      4890         0
ENDOLOGIX INC                     COM    29266S106       188      35617  SH       DEFINED    15        35617         0         0
ENDOLOGIX INC                     COM    29266S106       520      98470  SH       DEFINED    48        98470         0         0
ENER1 INC                         COM    29267A203       260      41016  SH       DEFINED    15        26462         0     14554
ENER1 INC                         COM    29267A203      1110     175108  SH       DEFINED    48       175108         0         0
ENERGY RECOVERY INC               COM    29270J100       240      34856  SH       DEFINED    15        24239         0     10617
ENERGY RECOVERY INC               COM    29270J100       753     109506  SH       DEFINED    48       109506         0         0
ENERGY RECOVERY INC               COM    29270J100        24       3500  SH       DEFINED    49         3500         0         0
ENERGY RECOVERY INC               COM    29270J100        21       3080  SH       DEFINED    49         3080         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       193       4295  SH       DEFINED    04         4295         0         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109       151       3350  SH       DEFINED    49         3250       100         0
ENERGY TRANSFER PARTNERS LP       UNIT   29273R109      1505      33472  SH       DEFINED    49        33472         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100      5570     182143  SH       DEFINED    49       182143         0         0
ENERGY TRANSFER EQUITY LP         COM    29273V100        76       2500  SH       DEFINED    49         2500         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       184       7995  SH       DEFINED    15         4915         0      3080
ENERPLUS RESOURCES FUND           UNIT   29274D604       810      35296  SH       DEFINED    48        35296         0         0
ENERPLUS RESOURCES FUND           UNIT   29274D604       778      33870  SH       DEFINED    49        30370         0      3500
ENERPLUS RESOURCES FUND           UNIT   29274D604       491      21372  SH       DEFINED    49        19222       200      1950
ENERSIS S.A. -SPONS ADR           SPON   29274F104        84       3682  SH       DEFINED    15         3682         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104       768      33594  SH       DEFINED    48        33594         0         0
ENERSIS S.A. -SPONS ADR           SPON   29274F104         5        200  SH       DEFINED    49          200         0         0
ENERGYSOLUTIONS INC               COM    292756202       960     113107  SH       DEFINED    15        87360         0     25747
ENERGYSOLUTIONS INC               COM    292756202     14911    1756255  SH       DEFINED    40      1750044         0      6211
ENERGYSOLUTIONS INC               COM    292756202      2318     273059  SH       DEFINED    48       273059         0         0
ENERGYSOLUTIONS INC               COM    292756202         4        481  SH       DEFINED    49          481         0         0
ENERSYS                           COM    29275Y102      8058     368443  SH       DEFINED    03       314063         0     54380
ENERSYS                           COM    29275Y102      5485     250795  SH       DEFINED    15        97272         0    153523
ENERSYS                           COM    29275Y102        31       1400  SH       DEFINED    15            0         0      1400
ENERSYS                           COM    29275Y102      6870     314140  SH       DEFINED    22       314140         0         0
ENERSYS                           COM    29275Y102      6162     281739  SH       DEFINED    48       281739         0         0
ENERNOC INC                       COM    292764107       411      13514  SH       DEFINED    15         8648         0      4866
ENERNOC INC                       COM    292764107      3766     123917  SH       DEFINED    22       123917         0         0
ENERNOC INC                       COM    292764107      1685      55435  SH       DEFINED    48        55435         0         0
ENERNOC INC                       COM    292764107       486      15978  SH       DEFINED    49         5420         0     10558
ENERNOC INC                       COM    292764107        15        500  SH       DEFINED    49            0         0       500
ENGLOBAL CORP                     COM    293306106        47      14965  SH       DEFINED    15        14965         0         0
ENGLOBAL CORP                     COM    293306106       273      87345  SH       DEFINED    48        87345         0         0
ENGLOBAL CORP                     COM    293306106         6       2000  SH       DEFINED    49            0         0      2000
ENNIS INC                         COM    293389102      1808     107706  SH       DEFINED    15        96643         0     11063
ENNIS INC                         COM    293389102      1671      99500  SH       DEFINED    22        99500         0         0
ENNIS INC                         COM    293389102      1583      94255  SH       DEFINED    48        94255         0         0
ENNIS INC                         COM    293389102         3        190  SH       DEFINED    49          190         0         0
ENPRO INDUSTRIES INC              COM    29355X107     10366     392508  SH       DEFINED    03       352270         0     40238
ENPRO INDUSTRIES INC              COM    29355X107      1047      39655  SH       DEFINED    15        31328         0      8327
ENPRO INDUSTRIES INC              COM    29355X107      6782     256804  SH       DEFINED    22       256804         0         0
ENPRO INDUSTRIES INC              COM    29355X107      3313     125439  SH       DEFINED    48       125439         0         0
ENPRO INDUSTRIES INC              COM    29355X107        85       3200  SH       DEFINED    49            0         0      3200
ENPRO INDUSTRIES INC              DBCV   29355XAB3       509     500000  SH       DEFINED    15       500000         0         0
ENSIGN GROUP INC/THE              COM    29358P101       321      20910  SH       DEFINED    15        20910         0         0
ENSIGN GROUP INC/THE              COM    29358P101       610      39707  SH       DEFINED    48        39707         0         0
ENTEGRIS INC                      COM    29362U104       786     148847  SH       DEFINED    15        91002         0     57845
ENTEGRIS INC                      COM    29362U104      2352     445453  SH       DEFINED    48       445453         0         0
ENTEGRIS INC                      COM    29362U104        57      10810  SH       DEFINED    49        10810         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100        29       4056  SH       DEFINED    15         4056         0         0
ENTERCOM COMMUNICATIONS-CL A      CL A   293639100       547      77316  SH       DEFINED    48        77316         0         0
ENTERGY CORP                      COM    29364G103     30806     376422  SH       DEFINED    03       303802         0     72620
ENTERGY CORP                      COM    29364G103        25        300  SH       DEFINED    04          300         0         0
ENTERGY CORP                      COM    29364G103     40977     500699  SH       DEFINED    15       282852         0    217847
ENTERGY CORP                      COM    29364G103     31252     381868  SH       DEFINED    22       381868         0         0
ENTERGY CORP                      COM    29364G103     77676     949117  SH       DEFINED    48       936650         0     12467
ENTERGY CORP                      COM    29364G103      5356      65443  SH       DEFINED    49        64143         0      1300
ENTERGY CORP                      COM    29364G103      1657      20241  SH       DEFINED    49        15894      3947       400
ENTEROMEDICS INC                  COM    29365M109         4       7685  SH       DEFINED    15         7685         0         0
ENTEROMEDICS INC                  COM    29365M109        12      21699  SH       DEFINED    48        21699         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105        48       6249  SH       DEFINED    15         6249         0         0
ENTERPRISE FINANCIAL SERVICE      COM    293712105       140      18218  SH       DEFINED    48        18218         0         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106      1842      47265  SH       DEFINED    49         2000     45265         0
ENTERPRISE GP HOLDINGS LP         UNIT   293716106        95       2450  SH       DEFINED    49         2150         0       300
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       111       3520  SH       DEFINED    04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107        44       1400  SH       DEFINED    40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS      COM    293792107      7864     250361  SH       DEFINED    49       238168         0     12193
ENTERPRISE PRODUCTS PARTNERS      COM    293792107       954      30365  SH       DEFINED    49        19039     11326         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      3571     101246  SH       DEFINED    15        89217         0     12029
ENTERTAINMENT PROPERTIES TR       COM    29380T105      8660     245533  SH       DEFINED    22       245533         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      5859     166110  SH       DEFINED    48       166110         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105        21        599  SH       DEFINED    49          599         0         0
ENTERTAINMENT PROPERTIES TR       COM    29380T105      8746     247970  SH       DEFINED    57       247970         0         0
ENTREMED INC                      COM    29382F103         2       2780  SH       DEFINED    15         2780         0         0
ENTREMED INC                      COM    29382F103        39      48162  SH       DEFINED    48        48162         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107        26       7782  SH       DEFINED    15         7782         0         0
ENTRAVISION COMMUNICATIONS-A      CL A   29382R107       362     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       119      38728  SH       DEFINED    15        38728         0         0
ENTROPIC COMMUNICATIONS INC       COM    29384R105       483     157436  SH       DEFINED    48       157436         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       637      60521  SH       DEFINED    15        35918         0     24603
ENZON PHARMACEUTICALS INC         COM    293904108      1963     186389  SH       DEFINED    48       186389         0         0
ENZON PHARMACEUTICALS INC         COM    293904108       177      16800  SH       DEFINED    49            0     16800         0
ENZON PHARMACEUTICALS INC         COM    293904108       106      10040  SH       DEFINED    49        10040         0         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       286      53221  SH       DEFINED    15        36873         0     16348
ENZO BIOCHEM INC                  COM    294100102       362      67211  SH       DEFINED    22        67211         0         0
ENZO BIOCHEM INC                  COM    294100102      1120     208147  SH       DEFINED    48       208147         0         0
ENZO BIOCHEM INC                  COM    294100102        10       1880  SH       DEFINED    49         1880         0         0
EPICOR SOFTWARE CORP              COM    29426L108       595      78100  SH       DEFINED    15        54738         0     23362
EPICOR SOFTWARE CORP              COM    29426L108      1034     135752  SH       DEFINED    22       135752         0         0
EPICOR SOFTWARE CORP              COM    29426L108      1511     198351  SH       DEFINED    48       198351         0         0
EPICOR SOFTWARE CORP              COM    29426L108        29       3760  SH       DEFINED    49         3760         0         0
EPOCH HOLDING CORP                COM    29428R103        81       7752  SH       DEFINED    15         7752         0         0
EPOCH HOLDING CORP                COM    29428R103       368      35258  SH       DEFINED    48        35258         0         0
EQUIFAX INC                       COM    294429105     19603     634616  SH       DEFINED    15       480426         0    154190
EQUIFAX INC                       COM    294429105      3771     122075  SH       DEFINED    22       122075         0         0
EQUIFAX INC                       COM    294429105      1116      36128  SH       DEFINED    40        36128         0         0
EQUIFAX INC                       COM    294429105     19354     626548  SH       DEFINED    48       626548         0         0
EQUIFAX INC                       COM    294429105       487      15770  SH       DEFINED    49         9800      3970      2000
EQUIFAX INC                       COM    294429105      1401      45339  SH       DEFINED    49        45339         0         0
EQUINIX INC                       COM    29444U502       780       7350  SH       DEFINED    03         6930         0       420
EQUINIX INC                       COM    29444U502        20        190  SH       DEFINED    04          140        50         0
EQUINIX INC                       COM    29444U502      9312      87721  SH       DEFINED    15        72611         0     15110
EQUINIX INC                       COM    29444U502     35818     337429  SH       DEFINED    22       337429         0         0
EQUINIX INC                       COM    29444U502     18091     170429  SH       DEFINED    48       170429         0         0
EQUINIX INC                       COM    29444U502       468       4405  SH       DEFINED    49         3255      1040       110
EQUINIX INC                       COM    29444U502      2283      21510  SH       DEFINED    49        18829         0      2681
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      2433      48216  SH       DEFINED    15        39499         0      8717
EQUITY LIFESTYLE PROPERTIES       COM    29472R108       275       5450  SH       DEFINED    22         5450         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108      5521     109387  SH       DEFINED    48       109387         0         0
EQUITY LIFESTYLE PROPERTIES       COM    29472R108        36        718  SH       DEFINED    49          718         0         0
EQUITY ONE INC                    COM    294752100      2230     137887  SH       DEFINED    15       106705         0     31182
EQUITY ONE INC                    COM    294752100      1527      94430  SH       DEFINED    22        94430         0         0
EQUITY ONE INC                    COM    294752100      2745     169735  SH       DEFINED    48       169735         0         0
EQUITY ONE INC                    COM    294752100        17       1050  SH       DEFINED    49          680         0       370
EQUITY ONE INC                    COM    294752100        15        900  SH       DEFINED    49          450       450         0
EQUITY RESIDENTIAL                SH B   29476L107        54       1600  SH       DEFINED    04            0      1600         0
EQUITY RESIDENTIAL                SH B   29476L107     36802    1089455  SH       DEFINED    15       459032         0    630423
EQUITY RESIDENTIAL                SH B   29476L107      3004      88935  SH       DEFINED    22        88935         0         0
EQUITY RESIDENTIAL                SH B   29476L107     51942    1537670  SH       DEFINED    48      1503118         0     34552
EQUITY RESIDENTIAL                SH B   29476L107      1274      37714  SH       DEFINED    49        35474         0      2240
EQUITY RESIDENTIAL                SH B   29476L107       233       6887  SH       DEFINED    49         5217      1670         0
EQUITY RESIDENTIAL                SH B   29476L107     70210    2078440  SH       DEFINED    57      2024480         0     53960
ERESEARCH TECHNOLOGY INC          COM    29481V108      1962     326479  SH       DEFINED    15        54744         0    271735
ERESEARCH TECHNOLOGY INC          COM    29481V108       699     116353  SH       DEFINED    22       116353         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108      1006     167380  SH       DEFINED    48       167380         0         0
ERESEARCH TECHNOLOGY INC          COM    29481V108        62      10320  SH       DEFINED    49        10320         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      2696     293407  SH       DEFINED    03       293407         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        30       3280  SH       DEFINED    04         2700         0       580
ERICSSON (LM) TEL-SP ADR          ADR    294821608        21       2330  SH       DEFINED    04         2330         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       868      94452  SH       DEFINED    15        94452         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       988     107544  SH       DEFINED    22       107544         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608      1137     123709  SH       DEFINED    48       123709         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608       726      79023  SH       DEFINED    49        79023         0         0
ERICSSON (LM) TEL-SP ADR          ADR    294821608        57       6188  SH       DEFINED    49         5438       750         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      4387     112431  SH       DEFINED    15        35295         0     77136
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      3998     102470  SH       DEFINED    48       102470         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102      9340     239357  SH       DEFINED    49       239357         0         0
ERIE INDEMNITY COMPANY-CL A       CL A   29530P102        36        930  SH       DEFINED    49          670       260         0
ESCALADE INC                      COM    296056104        25      10164  SH       DEFINED    48        10164         0         0
ESCO TECHNOLOGIES INC             COM    296315104     15556     433931  SH       DEFINED    15       423000         0     10931
ESCO TECHNOLOGIES INC             COM    296315104      2162      60314  SH       DEFINED    22        60314         0         0
ESCO TECHNOLOGIES INC             COM    296315104      7506     209367  SH       DEFINED    38       111727     97640         0
ESCO TECHNOLOGIES INC             COM    296315104     66137    1844827  SH       DEFINED    40      1717554     77124     50149
ESCO TECHNOLOGIES INC             COM    296315104       590      16470  SH       DEFINED    42        16470         0         0
ESCO TECHNOLOGIES INC             COM    296315104      4638     129386  SH       DEFINED    48       129386         0         0
ESCO TECHNOLOGIES INC             COM    296315104         1         40  SH       DEFINED    49           40         0         0
ESSA BANCORP INC                  COM    29667D104       613      52414  SH       DEFINED    15        16833         0     35581
ESSA BANCORP INC                  COM    29667D104       403      34475  SH       DEFINED    48        34475         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     15693     187601  SH       DEFINED    03       134460         0     53141
ESSEX PROPERTY TRUST INC          COM    297178105      6339      75777  SH       DEFINED    15        64926         0     10851
ESSEX PROPERTY TRUST INC          COM    297178105      8574     102500  SH       DEFINED    22       102500         0         0
ESSEX PROPERTY TRUST INC          COM    297178105     11889     142125  SH       DEFINED    48       142125         0         0
ESSEX PROPERTY TRUST INC          COM    297178105        31        370  SH       DEFINED    49          280        90         0
ESSEX PROPERTY TRUST INC          COM    297178105       374       4471  SH       DEFINED    49         4191         0       280
ESSEX PROPERTY TRUST INC          COM    297178105     51450     615065  SH       DEFINED    57       599335         0     15730
ESTERLINE TECHNOLOGIES CORP       COM    297425100      2003      49129  SH       DEFINED    15        36414         0     12715
ESTERLINE TECHNOLOGIES CORP       COM    297425100      2877      70557  SH       DEFINED    22        70557         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100      4924     120781  SH       DEFINED    48       120781         0         0
ESTERLINE TECHNOLOGIES CORP       COM    297425100        41       1000  SH       DEFINED    49         1000         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1250      16294  SH       DEFINED    15        16294         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      1248      16273  SH       DEFINED    22        16273         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101      2299      29964  SH       DEFINED    48        29964         0         0
DELHAIZE GROUP - SPONS ADR        SPON   29759W101         1         14  SH       DEFINED    49           14         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      8520     634877  SH       DEFINED    03       548320         0     86557
ETHAN ALLEN INTERIORS INC         COM    297602104       685      51006  SH       DEFINED    15        39396         0     11610
ETHAN ALLEN INTERIORS INC         COM    297602104      3664     273024  SH       DEFINED    22       273024         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104      1670     124443  SH       DEFINED    48       124443         0         0
ETHAN ALLEN INTERIORS INC         COM    297602104         0         11  SH       DEFINED    49           11         0         0
EURONET WORLDWIDE INC             COM    298736109      1218      55501  SH       DEFINED    15        39300         0     16201
EURONET WORLDWIDE INC             COM    298736109      3796     172940  SH       DEFINED    48       172940         0         0
EURONET WORLDWIDE INC             COM    298736109        95       4330  SH       DEFINED    49         4330         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       555      18254  SH       DEFINED    15        14454         0      3800
EVERCORE PARTNERS INC-CL A        CLAS   29977A105      1910      62821  SH       DEFINED    48        62821         0         0
EVERCORE PARTNERS INC-CL A        CLAS   29977A105       162       5320  SH       DEFINED    49         5320         0         0
EVERGREEN ENERGY INC              COM    30024B104        26      76236  SH       DEFINED    15        43075         0     33161
EVERGREEN ENERGY INC              COM    30024B104       100     296946  SH       DEFINED    48       296946         0         0
EVERGREEN ENERGY INC              COM    30024B104         3       8000  SH       DEFINED    49         8000         0         0
EVERGREEN SOLAR INC               COM    30033R108       326     216082  SH       DEFINED    15       139307         0     76775
EVERGREEN SOLAR INC               COM    30033R108       856     566616  SH       DEFINED    48       566616         0         0
EVERGREEN SOLAR INC               COM    30033R108         1        730  SH       DEFINED    49          730         0         0
EVOLUTION PETROLEUM CORP          COM    30049A107       441     100850  SH       DEFINED    48       100850         0         0
EXACT SCIENCES CORP               COM    30063P105        31       9247  SH       DEFINED    15         9247         0         0
EXACT SCIENCES CORP               COM    30063P105       109      32076  SH       DEFINED    48        32076         0         0
EXACT SCIENCES CORP               COM    30063P105        10       3000  SH       DEFINED    49         3000         0         0
EXAR CORP                         COM    300645108       394      55440  SH       DEFINED    15        37865         0     17575
EXAR CORP                         COM    300645108       558      78489  SH       DEFINED    22        78489         0         0
EXAR CORP                         COM    300645108       929     130694  SH       DEFINED    48       130694         0         0
EXAR CORP                         COM    300645108       132      18590  SH       DEFINED    49        18590         0         0
EXACTECH INC                      COM    30064E109       171       9879  SH       DEFINED    15         7026         0      2853
EXACTECH INC                      COM    30064E109       544      31444  SH       DEFINED    48        31444         0         0
EXELON CORP                       COM    30161N101     10732     219611  SH       DEFINED    03       177781         0     41830
EXELON CORP                       COM    30161N101      1216      24885  SH       DEFINED    04        15940      8945         0
EXELON CORP                       COM    30161N101      1437      29408  SH       DEFINED    04        29408         0         0
EXELON CORP                       COM    30161N101    180547    3694439  SH       DEFINED    15      1454012         0   2240427
EXELON CORP                       COM    30161N101      1828      37400  SH       DEFINED    1518      37400         0         0
EXELON CORP                       COM    30161N101     21672     443464  SH       DEFINED    22       443464         0         0
EXELON CORP                       COM    30161N101       312       6377  SH       DEFINED    40         6377         0         0
EXELON CORP                       COM    30161N101        54       1110  SH       DEFINED    47         1110         0         0
EXELON CORP                       COM    30161N101        94       1915  SH       DEFINED    47         1915         0         0
EXELON CORP                       COM    30161N101    160386    3281894  SH       DEFINED    48      3178534         0    103360
EXELON CORP                       COM    30161N101    115593    2365324  SH       DEFINED    49      2302130      1760     61434
EXELON CORP                       COM    30161N101     28433     581803  SH       DEFINED    49       357246    198173     26384
EXELON CORP                       COM    30161N101         2         37  SH       DEFINED    59           37         0         0
EXELIXIS INC                      COM    30161Q104      1027     139296  SH       DEFINED    15        94213         0     45083
EXELIXIS INC                      COM    30161Q104       146      19840  SH       DEFINED    22        19840         0         0
EXELIXIS INC                      COM    30161Q104      3228     437994  SH       DEFINED    48       437994         0         0
EXELIXIS INC                      COM    30161Q104       471      63910  SH       DEFINED    49        63910         0         0
EXIDE TECHNOLOGIES                COM    302051206       477      67092  SH       DEFINED    15        38235         0     28857
EXIDE TECHNOLOGIES                COM    302051206      1385     194864  SH       DEFINED    48       194864         0         0
EXIDE TECHNOLOGIES                COM    302051206        13       1857  SH       DEFINED    49         1857         0         0
EXIDE TECHNOLOGIES                COM    302051206         0         60  SH       DEFINED    49           60         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       202      11138  SH       DEFINED    15        11138         0         0
EXLSERVICE HOLDINGS INC           COM    302081104       838      46165  SH       DEFINED    48        46165         0         0
EXPEDIA INC                       COM    30212P105     13827     537395  SH       DEFINED    15       300598         0    236797
EXPEDIA INC                       COM    30212P105      1799      69899  SH       DEFINED    22        69899         0         0
EXPEDIA INC                       COM    30212P105     25086     974953  SH       DEFINED    48       974953         0         0
EXPEDIA INC                       COM    30212P105       319      12416  SH       DEFINED    49        12286       130         0
EXPEDIA INC                       COM    30212P105       639      24833  SH       DEFINED    49        24034         0       799
EXPEDITORS INTL WASH INC          COM    302130109        10        300  SH       DEFINED    04          300         0         0
EXPEDITORS INTL WASH INC          COM    302130109        43       1230  SH       DEFINED    04            0      1230         0
EXPEDITORS INTL WASH INC          COM    302130109     44259    1272921  SH       DEFINED    15       396309         0    876612
EXPEDITORS INTL WASH INC          COM    302130109       946      27200  SH       DEFINED    1518      27200         0         0
EXPEDITORS INTL WASH INC          COM    302130109      3046      87611  SH       DEFINED    22        87611         0         0
EXPEDITORS INTL WASH INC          COM    302130109     37439    1076774  SH       DEFINED    48      1051293         0     25481
EXPEDITORS INTL WASH INC          COM    302130109       901      25908  SH       DEFINED    49        25608       300         0
EXPEDITORS INTL WASH INC          COM    302130109      3856     110901  SH       DEFINED    49       108901         0      2000
EXPONENT INC                      COM    30214U102      4522     162421  SH       DEFINED    03       146037         0     16384
EXPONENT INC                      COM    30214U102      4656     167247  SH       DEFINED    15       160961         0      6286
EXPONENT INC                      COM    30214U102        22        800  SH       DEFINED    15            0         0       800
EXPONENT INC                      COM    30214U102      3279     117793  SH       DEFINED    22       117793         0         0
EXPONENT INC                      COM    30214U102      1729      62097  SH       DEFINED    48        62097         0         0
EXPONENT INC                      COM    30214U102        19        700  SH       DEFINED    49          700         0         0
EXPRESS SCRIPTS INC               COM    302182100    113116    1308912  SH       DEFINED    15       991449         0    317463
EXPRESS SCRIPTS INC               COM    302182100     15792     182737  SH       DEFINED    22       182737         0         0
EXPRESS SCRIPTS INC               COM    302182100    121636    1407501  SH       DEFINED    48      1407501         0         0
EXPRESS SCRIPTS INC               COM    302182100      4230      48943  SH       DEFINED    49        48903         0        40
EXPRESS SCRIPTS INC               COM    302182100      4065      47040  SH       DEFINED    49        13060     33980         0
EXPRESSJET HOLDINGS INC           COM    30218U306         3        650  SH       DEFINED    15          650         0         0
EXPRESSJET HOLDINGS INC           COM    30218U306       201      41628  SH       DEFINED    48        41628         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      2982     258194  SH       DEFINED    03       221570         0     36624
EXTRA SPACE STORAGE INC           COM    30225T102      2713     234929  SH       DEFINED    15       203060         0     31869
EXTRA SPACE STORAGE INC           COM    30225T102      7479     647513  SH       DEFINED    22       647513         0         0
EXTRA SPACE STORAGE INC           COM    30225T102      4362     377674  SH       DEFINED    48       377674         0         0
EXTRA SPACE STORAGE INC           COM    30225T102        94       8180  SH       DEFINED    49         8180         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6516     303788  SH       DEFINED    15       279490         0     24298
EXTERRAN HOLDINGS INC             COM    30225X103      2826     131744  SH       DEFINED    22       131744         0         0
EXTERRAN HOLDINGS INC             COM    30225X103      6139     286201  SH       DEFINED    48       286201         0         0
EXTERRAN HOLDINGS INC             COM    30225X103       148       6892  SH       DEFINED    49         6242         0       650
EXTERRAN HOLDINGS INC             COM    30225X103         4        200  SH       DEFINED    49          200         0         0
EXTREME NETWORKS INC              COM    30226D106       317     110550  SH       DEFINED    15        63864         0     46686
EXTREME NETWORKS INC              COM    30226D106       833     290330  SH       DEFINED    48       290330         0         0
EZCORP INC-CL A                   CL A   302301106      8371     486693  SH       DEFINED    15       467702         0     18991
EZCORP INC-CL A                   CL A   302301106      2366     137554  SH       DEFINED    22       137554         0         0
EZCORP INC-CL A                   CL A   302301106      3389     197063  SH       DEFINED    48       197063         0         0
EXXON MOBIL CORP                  COM    30231G102     23974     351573  SH       DEFINED    03       290737         0     60836
EXXON MOBIL CORP                  COM    30231G102      8632     126593  SH       DEFINED    04       126593         0         0
EXXON MOBIL CORP                  COM    30231G102      8399     123171  SH       DEFINED    04       100007     23164         0
EXXON MOBIL CORP                  COM    30231G102   1338385   19627293  SH       DEFINED    15     10414576         0   9212717
EXXON MOBIL CORP                  COM    30231G102     10488     153808  SH       DEFINED    1518     153808         0         0
EXXON MOBIL CORP                  COM    30231G102    131047    1921787  SH       DEFINED    22      1921787         0         0
EXXON MOBIL CORP                  COM    30231G102       850      12465  SH       DEFINED    40        12465         0         0
EXXON MOBIL CORP                  COM    30231G102       343       5033  SH       DEFINED    47         5033         0         0
EXXON MOBIL CORP                  COM    30231G102       147       2150  SH       DEFINED    47         1775         0       375
EXXON MOBIL CORP                  COM    30231G102      4794      70310  SH       DEFINED    48        66810         0      3500
EXXON MOBIL CORP                  COM    30231G102   1708287   25051863  SH       DEFINED    48     24647881         0    403982
EXXON MOBIL CORP                  COM    30231G102   1003771   14720212  SH       DEFINED    49     10681196   3422500    616516
EXXON MOBIL CORP                  COM    30231G102    735220   10781935  SH       DEFINED    49     10010092     39046    732797
EXXON MOBIL CORP                  COM    30231G102         3         42  SH       DEFINED    59           42         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106       638      34457  SH       DEFINED    15        29526         0      4931
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106       148       8000  SH       DEFINED    22         8000         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106      2069     111710  SH       DEFINED    48       111710         0         0
FBL FINANCIAL GROUP INC-CL A      CL A   30239F106         5        260  SH       DEFINED    49          260         0         0
FEI COMPANY                       COM    30241L109      5321     227797  SH       DEFINED    03       195440         0     32357
FEI COMPANY                       COM    30241L109         9        400  SH       DEFINED    04          400         0         0
FEI COMPANY                       COM    30241L109      1285      55020  SH       DEFINED    15        41441         0     13579
FEI COMPANY                       COM    30241L109      4168     178427  SH       DEFINED    22       178427         0         0
FEI COMPANY                       COM    30241L109      3829     163920  SH       DEFINED    48       163920         0         0
FEI COMPANY                       COM    30241L109         7        310  SH       DEFINED    49          310         0         0
FLIR SYSTEMS INC                  COM    302445101         3         80  SH       DEFINED    04           80         0         0
FLIR SYSTEMS INC                  COM    302445101     22405     684554  SH       DEFINED    15       412486         0    272068
FLIR SYSTEMS INC                  COM    302445101      2935      89677  SH       DEFINED    22        89677         0         0
FLIR SYSTEMS INC                  COM    302445101     13099     400216  SH       DEFINED    38       222011    178205         0
FLIR SYSTEMS INC                  COM    302445101    207296    6333530  SH       DEFINED    40      5994455    214922    124153
FLIR SYSTEMS INC                  COM    302445101       955      29163  SH       DEFINED    42        29163         0         0
FLIR SYSTEMS INC                  COM    302445101     35322    1079184  SH       DEFINED    48      1079184         0         0
FLIR SYSTEMS INC                  COM    302445101       543      16584  SH       DEFINED    49        16584         0         0
FLIR SYSTEMS INC                  COM    302445101       880      26900  SH       DEFINED    49        26900         0         0
FLIR SYSTEMS INC                  COM    302445101    162999    4980100  SH       DEFINED    51      4222008         0    758092
FBR CAPITAL MARKETS CORP          COM    30247C301      5635     911794  SH       DEFINED    03       826654         0     85140
FBR CAPITAL MARKETS CORP          COM    30247C301        61       9849  SH       DEFINED    15         9849         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      5897     954234  SH       DEFINED    22       954234         0         0
FBR CAPITAL MARKETS CORP          COM    30247C301      1967     318216  SH       DEFINED    48       318216         0         0
FMC CORP                          COM    302491303      6679     119790  SH       DEFINED    03        63640         0     56150
FMC CORP                          COM    302491303     11390     204274  SH       DEFINED    15        99805         0    104469
FMC CORP                          COM    302491303      6450     115673  SH       DEFINED    22       115673         0         0
FMC CORP                          COM    302491303     23127     414753  SH       DEFINED    48       414753         0         0
FMC CORP                          COM    302491303       306       5487  SH       DEFINED    49         5487         0         0
FMC CORP                          COM    302491303        80       1430  SH       DEFINED    49            0       100      1330
FMC TECHNOLOGIES INC              COM    30249U101        10        180  SH       DEFINED    04          130        50         0
FMC TECHNOLOGIES INC              COM    30249U101     30292     523722  SH       DEFINED    15       366788         0    156934
FMC TECHNOLOGIES INC              COM    30249U101     12418     214694  SH       DEFINED    22       214694         0         0
FMC TECHNOLOGIES INC              COM    30249U101     34530     596990  SH       DEFINED    48       596990         0         0
FMC TECHNOLOGIES INC              COM    30249U101      2012      34783  SH       DEFINED    49        31203      1120      2460
FMC TECHNOLOGIES INC              COM    30249U101      1974      34122  SH       DEFINED    49        28596         0      5526
FNB CORP                          COM    302520101      3026     445712  SH       DEFINED    15       366350         0     79362
FNB CORP                          COM    302520101       363      53450  SH       DEFINED    22        53450         0         0
FNB CORP                          COM    302520101      3005     442545  SH       DEFINED    48       442545         0         0
FNB CORP                          COM    302520101       864     127178  SH       DEFINED    49       127178         0         0
FNB CORP                          COM    302520101       265      39054  SH       DEFINED    49         2000     37054         0
FPIC INSURANCE GROUP INC          COM    302563101       982      25431  SH       DEFINED    15        21761         0      3670
FPIC INSURANCE GROUP INC          COM    302563101       122       3150  SH       DEFINED    22         3150         0         0
FPIC INSURANCE GROUP INC          COM    302563101      1022      26459  SH       DEFINED    48        26459         0         0
FPIC INSURANCE GROUP INC          COM    302563101        14        370  SH       DEFINED    49          370         0         0
FPL GROUP INC                     COM    302571104     14631     276995  SH       DEFINED    03       218605         0     58390
FPL GROUP INC                     COM    302571104       142       2680  SH       DEFINED    04          630      2050         0
FPL GROUP INC                     COM    302571104        37        700  SH       DEFINED    04          700         0         0
FPL GROUP INC                     COM    302571104    136899    2591799  SH       DEFINED    15       744391         0   1847408
FPL GROUP INC                     COM    302571104       180       3400  SH       DEFINED    1518       3400         0         0
FPL GROUP INC                     COM    302571104     22408     424233  SH       DEFINED    22       424233         0         0
FPL GROUP INC                     COM    302571104     13664     258684  SH       DEFINED    38       139888    118796         0
FPL GROUP INC                     COM    302571104     92426    1749830  SH       DEFINED    40      1587342    125462     37026
FPL GROUP INC                     COM    302571104      1364      25820  SH       DEFINED    42        25820         0         0
FPL GROUP INC                     COM    302571104        21        400  SH       DEFINED    47          400         0         0
FPL GROUP INC                     COM    302571104    106762    2021247  SH       DEFINED    48      1945155         0     76092
FPL GROUP INC                     COM    302571104     14526     275012  SH       DEFINED    49       258510         0     16502
FPL GROUP INC                     COM    302571104     10500     198786  SH       DEFINED    49       123470     63186     12130
FSI INTL INC                      COM    302633102        17       5759  SH       DEFINED    15         5759         0         0
FSI INTL INC                      COM    302633102       129      43850  SH       DEFINED    48        43850         0         0
FX ENERGY INC                     COM    302695101       123      43106  SH       DEFINED    15        43106         0         0
FX ENERGY INC                     COM    302695101       446     156653  SH       DEFINED    48       156653         0         0
FX ENERGY INC                     COM    302695101        57      20000  SH       DEFINED    49        20000         0         0
FTI CONSULTING INC                COM    302941109      7927     168080  SH       DEFINED    03       123440         0     44640
FTI CONSULTING INC                COM    302941109      8625     182882  SH       DEFINED    15       156741         0     26141
FTI CONSULTING INC                COM    302941109     10753     228005  SH       DEFINED    22       228005         0         0
FTI CONSULTING INC                COM    302941109     13278     281546  SH       DEFINED    48       281546         0         0
FTI CONSULTING INC                COM    302941109       222       4717  SH       DEFINED    49         4197         0       520
FACET BIOTECH CORP                SHS    30303Q103       489      27879  SH       DEFINED    15        19313         0      8566
FACET BIOTECH CORP                SHS    30303Q103      1798     102456  SH       DEFINED    48       102456         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       377       5716  SH       DEFINED    03           55         0      5661
FACTSET RESEARCH SYSTEMS INC      COM    303075105      8198     124453  SH       DEFINED    15        87426         0     37027
FACTSET RESEARCH SYSTEMS INC      COM    303075105      9358     142062  SH       DEFINED    22       142062         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105     12587     191096  SH       DEFINED    48       191096         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       382       5800  SH       DEFINED    49         5800         0         0
FACTSET RESEARCH SYSTEMS INC      COM    303075105       696      10559  SH       DEFINED    49         9129         0      1430
FAIR ISAAC CORP                   COM    303250104      5706     267749  SH       DEFINED    15       195601         0     72148
FAIR ISAAC CORP                   COM    303250104        32       1500  SH       DEFINED    15            0         0      1500
FAIR ISAAC CORP                   COM    303250104       215      10100  SH       DEFINED    1518      10100         0         0
FAIR ISAAC CORP                   COM    303250104      5227     245284  SH       DEFINED    22       245284         0         0
FAIR ISAAC CORP                   COM    303250104      4946     232118  SH       DEFINED    48       232118         0         0
FAIR ISAAC CORP                   COM    303250104        11        500  SH       DEFINED    49            0         0       500
FAIRCHILD SEMICON INTERNATIO      COM    303726103      8852     886118  SH       DEFINED    15       826617         0     59501
FAIRCHILD SEMICON INTERNATIO      COM    303726103      2542     254484  SH       DEFINED    22       254484         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103      5628     563354  SH       DEFINED    48       563354         0         0
FAIRCHILD SEMICON INTERNATIO      COM    303726103       107      10664  SH       DEFINED    49         6804         0      3860
FAIRCHILD SEMICON INTERNATIO      COM    303726103        68       6796  SH       DEFINED    49         4366      2430         0
FALCONSTOR SOFTWARE INC           COM    306137100       208      51286  SH       DEFINED    15        27194         0     24092
FALCONSTOR SOFTWARE INC           COM    306137100       464     114167  SH       DEFINED    48       114167         0         0
FAMILY DOLLAR STORES              COM    307000109       207       7446  SH       DEFINED    03           65         0      7381
FAMILY DOLLAR STORES              COM    307000109     36171    1299712  SH       DEFINED    15      1014576         0    285136
FAMILY DOLLAR STORES              COM    307000109        42       1500  SH       DEFINED    1518       1500         0         0
FAMILY DOLLAR STORES              COM    307000109     18195     653785  SH       DEFINED    22       653785         0         0
FAMILY DOLLAR STORES              COM    307000109     22405     805059  SH       DEFINED    48       803459         0      1600
FAMILY DOLLAR STORES              COM    307000109       753      27069  SH       DEFINED    49        24889         0      2180
FAMILY DOLLAR STORES              COM    307000109       447      16060  SH       DEFINED    49        15710       350         0
FAMOUS DAVE'S OF AMERICA          COM    307068106       108      17843  SH       DEFINED    48        17843         0         0
FARMER BROS CO                    COM    307675108       272      13781  SH       DEFINED    15        11680         0      2101
FARMER BROS CO                    COM    307675108       586      29684  SH       DEFINED    48        29684         0         0
FARMERS CAPITAL BANK CORP         COM    309562106        61       5953  SH       DEFINED    15         3440         0      2513
FARMERS CAPITAL BANK CORP         COM    309562106       138      13509  SH       DEFINED    48        13509         0         0
FARO TECHNOLOGIES INC             COM    311642102       492      22932  SH       DEFINED    15        17262         0      5670
FARO TECHNOLOGIES INC             COM    311642102       752      35085  SH       DEFINED    22        35085         0         0
FARO TECHNOLOGIES INC             COM    311642102      1312      61189  SH       DEFINED    48        61189         0         0
FASTENAL CO                       COM    311900104     14324     343991  SH       DEFINED    15       192724         0    151267
FASTENAL CO                       COM    311900104     11836     284251  SH       DEFINED    22       284251         0         0
FASTENAL CO                       COM    311900104     27191     652995  SH       DEFINED    48       648021         0      4974
FASTENAL CO                       COM    311900104      2639      63370  SH       DEFINED    49        62760         0       610
FASTENAL CO                       COM    311900104       511      12270  SH       DEFINED    49        10390      1880         0
FASTENAL CO                       COM    311900104    306440    7359261  SH       DEFINED    51      6132552         0   1226709
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306        11       1507  SH       DEFINED    15         1507         0         0
FEDERAL AGRIC MTG CORP-CL C       CL C   313148306       210      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       102      69130  SH       DEFINED    15        69130         0         0
FREDDIE MAC                       COM    313400301      1324     900775  SH       DEFINED    48       900775         0         0
FREDDIE MAC                       COM    313400301         1        675  SH       DEFINED    49          675         0         0
FREDDIE MAC                       COM    313400301         2       1336  SH       DEFINED    49         1336         0         0
FEDERAL MOGUL CORP                COM    313549404     18124    1047640  SH       DEFINED    03       818030         0    229610
FEDERAL MOGUL CORP                COM    313549404       423      24432  SH       DEFINED    15        14595         0      9837
FEDERAL MOGUL CORP                COM    313549404     12190     704637  SH       DEFINED    22       704637         0         0
FEDERAL MOGUL CORP                COM    313549404      3776     218251  SH       DEFINED    48       218251         0         0
FANNIE MAE                        COM    313586109       123     104207  SH       DEFINED    15       104207         0         0
FANNIE MAE                        COM    313586109      1610    1364704  SH       DEFINED    48      1364704         0         0
FANNIE MAE                        COM    313586109         7       6130  SH       DEFINED    49         6130         0         0
FANNIE MAE                        COM    313586109        24      19926  SH       DEFINED    49         6890     11286      1750
FEDERAL REALTY INVS TRUST         SH B   313747206     11211     165555  SH       DEFINED    15       136940         0     28615
FEDERAL REALTY INVS TRUST         SH B   313747206      8674     128086  SH       DEFINED    22       128086         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206     19773     291985  SH       DEFINED    48       291985         0         0
FEDERAL REALTY INVS TRUST         SH B   313747206      2130      31451  SH       DEFINED    49        27551         0      3900
FEDERAL REALTY INVS TRUST         SH B   313747206      2300      33969  SH       DEFINED    49        30869         0      3100
FEDERAL REALTY INVS TRUST         SH B   313747206     22883     337900  SH       DEFINED    57       331120         0      6780
FEDERAL SIGNAL CORP               COM    313855108      1194     198288  SH       DEFINED    15       180121         0     18167
FEDERAL SIGNAL CORP               COM    313855108       600      99735  SH       DEFINED    22        99735         0         0
FEDERAL SIGNAL CORP               COM    313855108      1433     238005  SH       DEFINED    48       238005         0         0
FEDERAL SIGNAL CORP               COM    313855108        60      10000  SH       DEFINED    49         9750       250         0
FEDERAL SIGNAL CORP               COM    313855108        16       2650  SH       DEFINED    49         2190         0       460
FEDERATED INVESTORS INC-CL B      CL B   314211103     20697     752621  SH       DEFINED    15       538432         0    214189
FEDERATED INVESTORS INC-CL B      CL B   314211103      6734     244868  SH       DEFINED    22       244868         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103     12790     465077  SH       DEFINED    48       465077         0         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       352      12800  SH       DEFINED    49        12200       600         0
FEDERATED INVESTORS INC-CL B      CL B   314211103       891      32401  SH       DEFINED    49        30901         0      1500
FEDEX CORP                        COM    31428X106      2451      29367  SH       DEFINED    03        29127         0       240
FEDEX CORP                        COM    31428X106       547       6556  SH       DEFINED    04         6556         0         0
FEDEX CORP                        COM    31428X106       408       4890  SH       DEFINED    04         3990       900         0
FEDEX CORP                        COM    31428X106     64946     778259  SH       DEFINED    15       421372         0    356887
FEDEX CORP                        COM    31428X106     36959     442886  SH       DEFINED    22       442886         0         0
FEDEX CORP                        COM    31428X106        23        280  SH       DEFINED    47          280         0         0
FEDEX CORP                        COM    31428X106        32        380  SH       DEFINED    47          380         0         0
FEDEX CORP                        COM    31428X106    136302    1633335  SH       DEFINED    48      1630573         0      2762
FEDEX CORP                        COM    31428X106     13901     166573  SH       DEFINED    49        91758     64460     10355
FEDEX CORP                        COM    31428X106     60573     725864  SH       DEFINED    49       713644       290     11930
FELCOR LODGING TRUST INC          COM    31430F101       286      79403  SH       DEFINED    15        54324         0     25079
FELCOR LODGING TRUST INC          COM    31430F101      1245     345886  SH       DEFINED    48       345886         0         0
FELCOR LODGING TRUST INC          COM    31430F101         0         59  SH       DEFINED    49           59         0         0
FEMALE HEALTH COMPANY             COM    314462102        65      13809  SH       DEFINED    15        13809         0         0
FEMALE HEALTH COMPANY             COM    314462102       126      26702  SH       DEFINED    48        26702         0         0
FERRO CORP                        COM    315405100       720      87334  SH       DEFINED    15        49347         0     37987
FERRO CORP                        COM    315405100      3842     466218  SH       DEFINED    22       466218         0         0
FERRO CORP                        COM    315405100      2248     272862  SH       DEFINED    48       272862         0         0
FERRO CORP                        COM    315405100        17       2060  SH       DEFINED    49            0         0      2060
FERRO CORP                        COM    315405100       525      63697  SH       DEFINED    49        18393         0     45304
FERRO CORP                        NOTE   315405AL4       598     669000  SH       DEFINED    15       669000         0         0
F5 NETWORKS INC                   COM    315616102       272       5128  SH       DEFINED    03           46         0      5082
F5 NETWORKS INC                   COM    315616102        10        180  SH       DEFINED    04            0       180         0
F5 NETWORKS INC                   COM    315616102     11851     223737  SH       DEFINED    15       159389         0     64348
F5 NETWORKS INC                   COM    315616102     25162     475030  SH       DEFINED    22       475030         0         0
F5 NETWORKS INC                   COM    315616102     18031     340394  SH       DEFINED    48       340094         0       300
F5 NETWORKS INC                   COM    315616102       950      17930  SH       DEFINED    49         9838         0      8092
F5 NETWORKS INC                   COM    315616102       294       5545  SH       DEFINED    49         4700       525       320
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109       279      12194  SH       DEFINED    03        12194         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        16        690  SH       DEFINED    15          690         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        11        502  SH       DEFINED    49          502         0         0
FIBRIA CELULOSE SA-SPON ADR       SP A   31573A109        14        609  SH       DEFINED    49          609         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106      6554     279620  SH       DEFINED    03       230299         0     49321
FIDELITY NATIONAL INFORMATIO      COM    31620M106     63285    2699877  SH       DEFINED    15       888240         0   1811637
FIDELITY NATIONAL INFORMATIO      COM    31620M106       291      12400  SH       DEFINED    1518      12400         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     15952     680563  SH       DEFINED    22       680563         0         0
FIDELITY NATIONAL INFORMATIO      COM    31620M106     49543    2113618  SH       DEFINED    48      2060484         0     53134
FIDELITY NATIONAL INFORMATIO      COM    31620M106      1443      61547  SH       DEFINED    49        59605         0      1942
FIDELITY NATIONAL INFORMATIO      COM    31620M106       670      28603  SH       DEFINED    49        20809      7794         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     13681    1016446  SH       DEFINED    03       663698         0    352748
FIDELITY NATIONAL FINL-A          CL A   31620R105        17       1300  SH       DEFINED    04          960       340         0
FIDELITY NATIONAL FINL-A          CL A   31620R105      8494     631044  SH       DEFINED    15       540089         0     90955
FIDELITY NATIONAL FINL-A          CL A   31620R105     26567    1973792  SH       DEFINED    22      1973792         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105     17307    1285806  SH       DEFINED    48      1285806         0         0
FIDELITY NATIONAL FINL-A          CL A   31620R105       473      35125  SH       DEFINED    49        23725     10570       830
FIDELITY NATIONAL FINL-A          CL A   31620R105      2026     150503  SH       DEFINED    49       130699         0     19804
FIDELITY SOUTHERN CORP            COM    316394105        29       8075  SH       DEFINED    15         8075         0         0
FIDELITY SOUTHERN CORP            COM    316394105        76      21239  SH       DEFINED    48        21239         0         0
FIFTH THIRD BANCORP               COM    316773100        13       1380  SH       DEFINED    04         1020       360         0
FIFTH THIRD BANCORP               COM    316773100         1         90  SH       DEFINED    04           90         0         0
FIFTH THIRD BANCORP               COM    316773100     20465    2098991  SH       DEFINED    15      1161178         0    937813
FIFTH THIRD BANCORP               COM    316773100     10430    1069775  SH       DEFINED    22      1069775         0         0
FIFTH THIRD BANCORP               COM    316773100         2        200  SH       DEFINED    47          200         0         0
FIFTH THIRD BANCORP               COM    316773100     38225    3920491  SH       DEFINED    48      3913992         0      6499
FIFTH THIRD BANCORP               COM    316773100       703      72095  SH       DEFINED    49        62910      9185         0
FIFTH THIRD BANCORP               COM    316773100      2756     282656  SH       DEFINED    49       277846         0      4810
FIFTH STREET FINANCE CORP         COM    31678A103      1903     177190  SH       DEFINED    03       177190         0         0
FIFTH STREET FINANCE CORP         COM    31678A103      1536     143021  SH       DEFINED    15       126482         0     16539
FIFTH STREET FINANCE CORP         COM    31678A103       506      47150  SH       DEFINED    22        47150         0         0
FIFTH STREET FINANCE CORP         COM    31678A103       548      51005  SH       DEFINED    48        51005         0         0
FINANCIAL FEDERAL CORP            COM    317492106     11889     432332  SH       DEFINED    15       422587         0      9745
FINANCIAL FEDERAL CORP            COM    317492106      1495      54356  SH       DEFINED    22        54356         0         0
FINANCIAL FEDERAL CORP            COM    317492106      2887     104988  SH       DEFINED    48       104988         0         0
FINANCIAL FEDERAL CORP            COM    317492106        15        545  SH       DEFINED    49          545         0         0
FINANCIAL FEDERAL CORP            COM    317492106         3        100  SH       DEFINED    49            0       100         0
FINANCIAL INSTITUTIONS INC        COM    317585404       233      19803  SH       DEFINED    15        15359         0      4444
FINANCIAL INSTITUTIONS INC        COM    317585404       367      31166  SH       DEFINED    48        31166         0         0
FINISAR CORPORATION               COM    31787A507        55       6175  SH       DEFINED    15         6175         0         0
FINISAR CORPORATION               COM    31787A507       839      94103  SH       DEFINED    48        94103         0         0
FINISH LINE/THE - CL A            CL A   317923100      1329     105914  SH       DEFINED    15        83593         0     22321
FINISH LINE/THE - CL A            CL A   317923100      1821     145115  SH       DEFINED    22       145115         0         0
FINISH LINE/THE - CL A            CL A   317923100      2906     231562  SH       DEFINED    48       231562         0         0
FINISH LINE/THE - CL A            CL A   317923100        82       6569  SH       DEFINED    49         6569         0         0
FIRST ACCEPTANCE CORP             COM    318457108        22      11113  SH       DEFINED    15         9013         0      2100
FIRST ACCEPTANCE CORP             COM    318457108        75      38335  SH       DEFINED    48        38335         0         0
FIRST AMERICAN CORPORATION        COM    318522307     39511    1193317  SH       DEFINED    03       881090         0    312227
FIRST AMERICAN CORPORATION        COM    318522307      8624     260478  SH       DEFINED    15       219972         0     40506
FIRST AMERICAN CORPORATION        COM    318522307     17087     516058  SH       DEFINED    22       516058         0         0
FIRST AMERICAN CORPORATION        COM    318522307     18139     547838  SH       DEFINED    48       547838         0         0
FIRST AMERICAN CORPORATION        COM    318522307        33        993  SH       DEFINED    49          993         0         0
FIRST AMERICAN CORPORATION        COM    318522307       304       9171  SH       DEFINED    49         7831         0      1340
FIRST BANCORP INC/ME              COM    31866P102       295      19158  SH       DEFINED    15        15648         0      3510
FIRST BANCORP INC/ME              COM    31866P102       211      13713  SH       DEFINED    48        13713         0         0
FIRST BANCORP INC/ME              COM    31866P102        69       4500  SH       DEFINED    49         4500         0         0
FIRST BANCORP PUERTO RICO         COM    318672102      2603    1131855  SH       DEFINED    15      1102223         0     29632
FIRST BANCORP PUERTO RICO         COM    318672102       432     187870  SH       DEFINED    22       187870         0         0
FIRST BANCORP PUERTO RICO         COM    318672102       903     392741  SH       DEFINED    48       392741         0         0
FIRST BANCORP/NC                  COM    318910106       340      24371  SH       DEFINED    15        23342         0      1029
FIRST BANCORP/NC                  COM    318910106       603      43145  SH       DEFINED    48        43145         0         0
FIRST BUSEY CORP                  COM    319383105       262      67288  SH       DEFINED    15        61453         0      5835
FIRST BUSEY CORP                  COM    319383105       339      87116  SH       DEFINED    48        87116         0         0
FIRST BUSEY CORP                  COM    319383105         4        940  SH       DEFINED    49          940         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109         7       2606  SH       DEFINED    15         2606         0         0
FIRST CALIFORNIA FINANCIAL G      COM    319395109        49      17969  SH       DEFINED    48        17969         0         0
FIRST CASH FINL SVCS INC          COM    31942D107     10511     473692  SH       DEFINED    15       466591         0      7101
FIRST CASH FINL SVCS INC          COM    31942D107        29       1300  SH       DEFINED    15            0         0      1300
FIRST CASH FINL SVCS INC          COM    31942D107      1491      67212  SH       DEFINED    22        67212         0         0
FIRST CASH FINL SVCS INC          COM    31942D107      2204      99343  SH       DEFINED    48        99343         0         0
FIRST CASH FINL SVCS INC          COM    31942D107        26       1170  SH       DEFINED    49         1170         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103       984       5997  SH       DEFINED    15         3689         0      2308
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103      3838      23402  SH       DEFINED    48        23402         0         0
FIRST CITIZENS BCSHS  -CL A       CL A   31946M103        62        380  SH       DEFINED    49          380         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      4570     982766  SH       DEFINED    15       952621         0     30145
FIRST COMMONWEALTH FINL CORP      COM    319829107       563     121128  SH       DEFINED    22       121128         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107      1877     403649  SH       DEFINED    48       403649         0         0
FIRST COMMONWEALTH FINL CORP      COM    319829107       140      30040  SH       DEFINED    49        24040         0      6000
FIRST COMMONWEALTH FINL CORP      COM    319829107       242      52000  SH       DEFINED    49        50000      2000         0
FIRST COMMUNITY BANCSHARES        COM    31983A103       268      22222  SH       DEFINED    15        18109         0      4113
FIRST COMMUNITY BANCSHARES        COM    31983A103       332      27589  SH       DEFINED    48        27589         0         0
FIRST COMMUNITY BANCSHARES        COM    31983A103        11        950  SH       DEFINED    49          950         0         0
FIRST DEFIANCE FINL CORP          COM    32006W106        74       6562  SH       DEFINED    15         6562         0         0
FIRST DEFIANCE FINL CORP          COM    32006W106       229      20322  SH       DEFINED    48        20322         0         0
FIRST FINANCIAL BANCORP           COM    320209109      3107     213363  SH       DEFINED    15       198300         0     15063
FIRST FINANCIAL BANCORP           COM    320209109      5430     372934  SH       DEFINED    22       372934         0         0
FIRST FINANCIAL BANCORP           COM    320209109      3680     252717  SH       DEFINED    48       252717         0         0
FIRST FINANCIAL BANCORP           COM    320209109       107       7370  SH       DEFINED    49         7370         0         0
FIRST FED BNCSHS OF ARKANSAS      COM    32020F105        27      11883  SH       DEFINED    48        11883         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      8607     158712  SH       DEFINED    15       152827         0      5885
FIRST FINL BANKSHARES INC         COM    32020R109      3177      58581  SH       DEFINED    22        58581         0         0
FIRST FINL BANKSHARES INC         COM    32020R109      4898      90315  SH       DEFINED    48        90315         0         0
FIRST FINL BANKSHARES INC         COM    32020R109       177       3268  SH       DEFINED    49         3268         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100        16        530  SH       DEFINED    15            0         0       530
FIRST FINANCIAL CORP INDIANA      COM    320218100       702      22995  SH       DEFINED    15        16936         0      6059
FIRST FINANCIAL CORP INDIANA      COM    320218100      1047      34319  SH       DEFINED    48        34319         0         0
FIRST FINANCIAL CORP INDIANA      COM    320218100       145       4750  SH       DEFINED    49         4750         0         0
FIRST FINANCIAL SERVICE CORP      COM    32022D108        30       3291  SH       DEFINED    15         3291         0         0
FIRST FINANCIAL SERVICE CORP      COM    32022D108       119      13117  SH       DEFINED    48        13117         0         0
FIRST FINANCIAL NORTHWEST         COM    32022K102       257      39171  SH       DEFINED    15        29911         0      9260
FIRST FINANCIAL NORTHWEST         COM    32022K102       308      47066  SH       DEFINED    48        47066         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106       241      18563  SH       DEFINED    15        12140         0      6423
FIRST FINANCIAL HOLDINGS INC      COM    320239106       791      60833  SH       DEFINED    48        60833         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106        10        750  SH       DEFINED    49          750         0         0
FIRST FINANCIAL HOLDINGS INC      COM    320239106         7        530  SH       DEFINED    49          530         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     14234    1062209  SH       DEFINED    03       781097         0    281112
FIRST HORIZON NATIONAL CORP       COM    320517105       484      36142  SH       DEFINED    04        36142         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105       351      26220  SH       DEFINED    04        22037      4183         0
FIRST HORIZON NATIONAL CORP       COM    320517105     18586    1387013  SH       DEFINED    15       375490         0   1011523
FIRST HORIZON NATIONAL CORP       COM    320517105      4345     324288  SH       DEFINED    22       324288         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105         6        478  SH       DEFINED    47          478         0         0
FIRST HORIZON NATIONAL CORP       COM    320517105     18942    1413564  SH       DEFINED    48      1387589         0     25975
FIRST HORIZON NATIONAL CORP       COM    320517105     43878    3274500  SH       DEFINED    49      3235065       623     38812
FIRST HORIZON NATIONAL CORP       COM    320517105      7692     574017  SH       DEFINED    49       375857    164881     33279
FIRST INDUSTRIAL REALTY TR        COM    32054K103       263      50220  SH       DEFINED    15        30206         0     20014
FIRST INDUSTRIAL REALTY TR        COM    32054K103      1417     270965  SH       DEFINED    48       270965         0         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        44       8419  SH       DEFINED    49         5419      3000         0
FIRST INDUSTRIAL REALTY TR        COM    32054K103        26       4903  SH       DEFINED    49         4903         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       196       7778  SH       DEFINED    15         7778         0         0
FIRST OF LONG ISLAND CORP         COM    320734106        76       2996  SH       DEFINED    47         2996         0         0
FIRST OF LONG ISLAND CORP         COM    320734106       419      16603  SH       DEFINED    48        16603         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108       138      64851  SH       DEFINED    15        44458         0     20393
FIRST MARBLEHEAD CORP/THE         COM    320771108       486     228368  SH       DEFINED    48       228368         0         0
FIRST MARBLEHEAD CORP/THE         COM    320771108        84      39275  SH       DEFINED    49        39275         0         0
FIRST MERCHANTS CORP              COM    320817109       251      42292  SH       DEFINED    15        34918         0      7374
FIRST MERCHANTS CORP              COM    320817109       389      65417  SH       DEFINED    48        65417         0         0
FIRST MERCHANTS CORP              COM    320817109         3        580  SH       DEFINED    49          580         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109       381      27771  SH       DEFINED    15        22471         0      5300
FIRST MERCURY FINANCIAL CORP      COM    320841109       788      57477  SH       DEFINED    48        57477         0         0
FIRST MERCURY FINANCIAL CORP      COM    320841109         2        146  SH       DEFINED    49          146         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104       951      87294  SH       DEFINED    15        67752         0     19542
FIRST MIDWEST BANCORP INC/IL      COM    320867104      4713     432802  SH       DEFINED    22       432802         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104      2722     249983  SH       DEFINED    48       249983         0         0
FIRST MIDWEST BANCORP INC/IL      COM    320867104        54       4930  SH       DEFINED    49            0      4000       930
FIRST MIDWEST BANCORP INC/IL      COM    320867104       634      58242  SH       DEFINED    49        38642         0     19600
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        28       2000  SH       DEFINED    04            0      2000         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     15990    1149548  SH       DEFINED    15      1072525         0     77023
FIRST NIAGARA FINANCIAL GRP       COM    33582V108      5808     417528  SH       DEFINED    22       417528         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108     11672     839097  SH       DEFINED    48       839097         0         0
FIRST NIAGARA FINANCIAL GRP       COM    33582V108        43       3110  SH       DEFINED    49         2000       420       690
FIRST NIAGARA FINANCIAL GRP       COM    33582V108       978      70326  SH       DEFINED    49        53867         0     16459
FIRST POTOMAC REALTY TRUST        COM    33610F109      1569     124851  SH       DEFINED    15       110054         0     14797
FIRST POTOMAC REALTY TRUST        COM    33610F109       647      51475  SH       DEFINED    22        51475         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109      1459     116070  SH       DEFINED    48       116070         0         0
FIRST POTOMAC REALTY TRUST        COM    33610F109       179      14240  SH       DEFINED    49        14240         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        12       4299  SH       DEFINED    15         4299         0         0
FIRST PLACE FINANCIAL /OHIO       COM    33610T109        74      26740  SH       DEFINED    48        26740         0         0
FIRST SOLAR INC                   COM    336433107       151       1118  SH       DEFINED    03           10         0      1108
FIRST SOLAR INC                   COM    336433107     20306     149968  SH       DEFINED    15        92791         0     57177
FIRST SOLAR INC                   COM    336433107      6001      44321  SH       DEFINED    22        44321         0         0
FIRST SOLAR INC                   COM    336433107       411       3038  SH       DEFINED    40         3038         0         0
FIRST SOLAR INC                   COM    336433107     32179     237657  SH       DEFINED    48       237657         0         0
FIRST SOLAR INC                   COM    336433107       864       6379  SH       DEFINED    49         6209         0       170
FIRST SOLAR INC                   COM    336433107      1016       7505  SH       DEFINED    49         3575      1430      2500
FIRST STATE BANCORPORATION        COM    336453105         1       2566  SH       DEFINED    15         2566         0         0
FIRST STATE BANCORPORATION        COM    336453105        12      30964  SH       DEFINED    48        30964         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100        49       4744  SH       DEFINED    15         4744         0         0
FIRST SOUTH BANCORP INC /NC       COM    33646W100       136      13167  SH       DEFINED    48        13167         0         0
1ST SOURCE CORP                   COM    336901103       647      40239  SH       DEFINED    15        33135         0      7104
1ST SOURCE CORP                   COM    336901103       755      46923  SH       DEFINED    48        46923         0         0
FIRST TRUST/FOUR CRNS SR F 2      COM    33733U108       163      13660  SH       DEFINED    49        13660         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105        11       1505  SH       DEFINED    48         1505         0         0
1ST UNITED BANCORP INC/NORTH      COM    33740N105       143      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
FIRSTSERVICE CORPORATION-VTG      SUB    33761N109       245      12827  SH       DEFINED    48        12827         0         0
FIRSTSERVICE CORPORATION-VTG      SUB    33761N109        28       1460  SH       DEFINED    49            0      1460         0
FIRSTSERVICE CORPORATION-VTG      SUB    33761N109        42       2215  SH       DEFINED    49          765         0      1450
FISERV INC                        COM    337738108     41534     856718  SH       DEFINED    15       662077         0    194641
FISERV INC                        COM    337738108      6043     124652  SH       DEFINED    22       124652         0         0
FISERV INC                        COM    337738108     39704     818975  SH       DEFINED    48       812475         0      6500
FISERV INC                        COM    337738108      1205      24855  SH       DEFINED    49        23355         0      1500
FISERV INC                        COM    337738108       619      12769  SH       DEFINED    49         9109      1660      2000
FISHER COMMUNICATIONS INC         COM    337756209        93       5697  SH       DEFINED    15         5147         0       550
FISHER COMMUNICATIONS INC         COM    337756209       228      14040  SH       DEFINED    48        14040         0         0
FISHER COMMUNICATIONS INC         COM    337756209         4        258  SH       DEFINED    49          258         0         0
FIRSTMERIT CORP                   COM    337915102     19141     950407  SH       DEFINED    03       701030         0    249377
FIRSTMERIT CORP                   COM    337915102      6636     329516  SH       DEFINED    15       248525         0     80991
FIRSTMERIT CORP                   COM    337915102     11862     588996  SH       DEFINED    22       588996         0         0
FIRSTMERIT CORP                   COM    337915102       186       9221  SH       DEFINED    42         9221         0         0
FIRSTMERIT CORP                   COM    337915102      9614     477355  SH       DEFINED    48       477355         0         0
FIRSTMERIT CORP                   COM    337915102       582      28893  SH       DEFINED    49            0     28306       587
FIRSTMERIT CORP                   COM    337915102       970      48150  SH       DEFINED    49        34889         0     13261
FLAGSTAR BANCORP INC              COM    337930101        28      46230  SH       DEFINED    15        30391         0     15839
FLAGSTAR BANCORP INC              COM    337930101        92     153490  SH       DEFINED    48       153490         0         0
FIRSTENERGY CORP                  COM    337932107     40171     864830  SH       DEFINED    15       515897         0    348933
FIRSTENERGY CORP                  COM    337932107      4615      99363  SH       DEFINED    22        99363         0         0
FIRSTENERGY CORP                  COM    337932107        23        500  SH       DEFINED    47          500         0         0
FIRSTENERGY CORP                  COM    337932107     65746    1415408  SH       DEFINED    48      1389309         0     26099
FIRSTENERGY CORP                  COM    337932107      1157      24913  SH       DEFINED    49        18173      4630      2110
FIRSTENERGY CORP                  COM    337932107      1684      36257  SH       DEFINED    49        35454         0       803
FIVE STAR QUALITY CARE            COM    33832D106       965     278190  SH       DEFINED    03       278190         0         0
FIVE STAR QUALITY CARE            COM    33832D106       199      57411  SH       DEFINED    15        57411         0         0
FIVE STAR QUALITY CARE            COM    33832D106       268      77136  SH       DEFINED    48        77136         0         0
FLANDERS CORPORATION              COM    338494107        82      18414  SH       DEFINED    15        18414         0         0
FLANDERS CORPORATION              COM    338494107       307      68753  SH       DEFINED    48        68753         0         0
FLANDERS CORPORATION              COM    338494107         0         27  SH       DEFINED    49           27         0         0
FLEXSTEEL INDS                    COM    339382103       134      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       159     118524  SH       DEFINED    48       118524         0         0
FLUOR CORP                        COM    343412102        29        650  SH       DEFINED    04          650         0         0
FLUOR CORP                        COM    343412102     37796     839166  SH       DEFINED    15       599121         0    240045
FLUOR CORP                        COM    343412102       793      17600  SH       DEFINED    1518      17600         0         0
FLUOR CORP                        COM    343412102      6836     151776  SH       DEFINED    22       151776         0         0
FLUOR CORP                        COM    343412102     48757    1082536  SH       DEFINED    48      1076938         0      5598
FLUOR CORP                        COM    343412102      7221     160325  SH       DEFINED    49        25795    128430      6100
FLUOR CORP                        COM    343412102      2184      48491  SH       DEFINED    49        44911         0      3580
FLUOR CORP                        COM    343412102         2         39  SH       DEFINED    59           39         0         0
FLOW INTL CORP                    COM    343468104      1542     500538  SH       DEFINED    03       500538         0         0
FLOW INTL CORP                    COM    343468104       142      46136  SH       DEFINED    15        31646         0     14490
FLOW INTL CORP                    COM    343468104       324     105340  SH       DEFINED    48       105340         0         0
FLOWERS FOODS INC                 COM    343498101     13615     573018  SH       DEFINED    03       423390         0    149628
FLOWERS FOODS INC                 COM    343498101      4785     201380  SH       DEFINED    15       169119         0     32261
FLOWERS FOODS INC                 COM    343498101      7085     298199  SH       DEFINED    22       298199         0         0
FLOWERS FOODS INC                 COM    343498101      9158     385426  SH       DEFINED    48       385426         0         0
FLOWERS FOODS INC                 COM    343498101       126       5321  SH       DEFINED    49         4521         0       800
FLOWSERVE CORP                    COM    34354P105      4296      45451  SH       DEFINED    03        29243         0     16208
FLOWSERVE CORP                    COM    34354P105     28529     301799  SH       DEFINED    15       108057         0    193742
FLOWSERVE CORP                    COM    34354P105       709       7500  SH       DEFINED    1518       7500         0         0
FLOWSERVE CORP                    COM    34354P105     17119     181099  SH       DEFINED    22       181099         0         0
FLOWSERVE CORP                    COM    34354P105     33614     355591  SH       DEFINED    48       350916         0      4675
FLOWSERVE CORP                    COM    34354P105       548       5799  SH       DEFINED    49         5329         0       470
FLOWSERVE CORP                    COM    34354P105       388       4100  SH       DEFINED    49         2550      1550         0
FLUSHING FINANCIAL CORP           COM    343873105       706      62681  SH       DEFINED    15        54193         0      8488
FLUSHING FINANCIAL CORP           COM    343873105      1394     123825  SH       DEFINED    48       123825         0         0
FLUSHING FINANCIAL CORP           COM    343873105        45       3970  SH       DEFINED    49         3970         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106        99       2068  SH       DEFINED    15         2068         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106      3254      67960  SH       DEFINED    22        67960         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       109       2274  SH       DEFINED    49         1874         0       400
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106       103       2150  SH       DEFINED    49            0      1550       600
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106         0          9  SH       DEFINED    59            9         0         0
FOMENTO ECONOMICO MEX-SP ADR      SPON   344419106     14902     311241  SH       DEFINED    60       157141         0    154100
FOOT LOCKER INC                   COM    344849104      7542     677013  SH       DEFINED    03       582130         0     94883
FOOT LOCKER INC                   COM    344849104     32216    2891948  SH       DEFINED    15      1878493         0   1013455
FOOT LOCKER INC                   COM    344849104        35       3100  SH       DEFINED    1518       3100         0         0
FOOT LOCKER INC                   COM    344849104      7674     688902  SH       DEFINED    22       688902         0         0
FOOT LOCKER INC                   COM    344849104       102       9195  SH       DEFINED    42         9195         0         0
FOOT LOCKER INC                   COM    344849104      8023     720181  SH       DEFINED    48       718381         0      1800
FOOT LOCKER INC                   COM    344849104       232      20811  SH       DEFINED    49        18601         0      2210
FOOT LOCKER INC                   COM    344849104         5        456  SH       DEFINED    49          456         0         0
FORCE PROTECTION INC              COM    345203202      4858     932518  SH       DEFINED    15       905279         0     27239
FORCE PROTECTION INC              COM    345203202        13       2400  SH       DEFINED    15            0         0      2400
FORCE PROTECTION INC              COM    345203202       337      64650  SH       DEFINED    22        64650         0         0
FORCE PROTECTION INC              COM    345203202      1335     256212  SH       DEFINED    48       256212         0         0
FORCE PROTECTION INC              COM    345203202         2        400  SH       DEFINED    49          400         0         0
FORD MOTOR CO                     COM    345370860        82       8184  SH       DEFINED    04         8184         0         0
FORD MOTOR CO                     COM    345370860    100356   10035583  SH       DEFINED    15      5781521         0   4254062
FORD MOTOR CO                     COM    345370860     15537    1553714  SH       DEFINED    22      1553714         0         0
FORD MOTOR CO                     COM    345370860    182019   18201910  SH       DEFINED    48     17991010         0    210900
FORD MOTOR CO                     COM    345370860      5287     528680  SH       DEFINED    49       526260         0      2420
FORD MOTOR CO                     COM    345370860       755      75457  SH       DEFINED    49        64656      1660      9141
FOREST CITY ENTERPRISES-CL A      CL A   345550107        22       1910  SH       DEFINED    04         1420       490         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      1295     109930  SH       DEFINED    15        74977         0     34953
FOREST CITY ENTERPRISES-CL A      CL A   345550107     12913    1096216  SH       DEFINED    22      1096216         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      4564     387433  SH       DEFINED    48       387433         0         0
FOREST CITY ENTERPRISES-CL A      CL A   345550107      2263     192080  SH       DEFINED    49       168630         0     23450
FOREST CITY ENTERPRISES-CL A      CL A   345550107       564      47880  SH       DEFINED    49        34730     12070      1080
FOREST LABORATORIES INC           COM    345838106     18383     572510  SH       DEFINED    03       448060         0    124450
FOREST LABORATORIES INC           COM    345838106     68700    2139530  SH       DEFINED    15      1184748         0    954782
FOREST LABORATORIES INC           COM    345838106        51       1600  SH       DEFINED    1518       1600         0         0
FOREST LABORATORIES INC           COM    345838106     20503     638512  SH       DEFINED    22       638512         0         0
FOREST LABORATORIES INC           COM    345838106     57613    1794231  SH       DEFINED    48      1751056         0     43175
FOREST LABORATORIES INC           COM    345838106      1840      57292  SH       DEFINED    49        39010         0     18282
FOREST LABORATORIES INC           COM    345838106       243       7580  SH       DEFINED    49         7320       260         0
FOREST LABORATORIES INC           COM    345838106         3         93  SH       DEFINED    59           93         0         0
FOREST OIL CORP                   COM    346091705     15913     715191  SH       DEFINED    03       538080         0    177111
FOREST OIL CORP                   COM    346091705      6830     306986  SH       DEFINED    15       268805         0     38181
FOREST OIL CORP                   COM    346091705     19553     878770  SH       DEFINED    22       878770         0         0
FOREST OIL CORP                   COM    346091705     10877     488853  SH       DEFINED    48       488853         0         0
FOREST OIL CORP                   COM    346091705       200       8980  SH       DEFINED    49         8210         0       770
FOREST OIL CORP                   COM    346091705       436      19600  SH       DEFINED    49         8905         0     10695
FORESTAR GROUP INC                COM    346233109      1475      67107  SH       DEFINED    15        51337         0     15770
FORESTAR GROUP INC                COM    346233109      2583     117533  SH       DEFINED    22       117533         0         0
FORESTAR GROUP INC                COM    346233109      3563     162093  SH       DEFINED    48       162093         0         0
FORESTAR GROUP INC                COM    346233109       633      28815  SH       DEFINED    49        12034         0     16781
FORESTAR GROUP INC                COM    346233109        30       1370  SH       DEFINED    49          600         0       770
FORMFACTOR INC                    COM    346375108     11107     510220  SH       DEFINED    03       437820         0     72400
FORMFACTOR INC                    COM    346375108        10        470  SH       DEFINED    04          340       130         0
FORMFACTOR INC                    COM    346375108      1368      62823  SH       DEFINED    15        42673         0     20150
FORMFACTOR INC                    COM    346375108     11681     536568  SH       DEFINED    22       536568         0         0
FORMFACTOR INC                    COM    346375108      4204     193096  SH       DEFINED    48       193096         0         0
FORMFACTOR INC                    COM    346375108       278      12760  SH       DEFINED    49         7410      4840       510
FORMFACTOR INC                    COM    346375108      1409      64700  SH       DEFINED    49        44580         0     20120
FORRESTER RESEARCH INC            COM    346563109      1959      75480  SH       DEFINED    03        66810         0      8670
FORRESTER RESEARCH INC            COM    346563109      6654     256421  SH       DEFINED    15       248849         0      7572
FORRESTER RESEARCH INC            COM    346563109      3674     141590  SH       DEFINED    22       141590         0         0
FORRESTER RESEARCH INC            COM    346563109      2555      98463  SH       DEFINED    48        98463         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106      3115     700000  SH       DEFINED    22       700000         0         0
FORTRESS INVESTMENT GRP-CL A      CL A   34958B106         0         10  SH       DEFINED    49            0         0        10
FORTINET INC                      COM    34959E109        98       5575  SH       DEFINED    15         5575         0         0
FORTINET INC                      COM    34959E109       281      15973  SH       DEFINED    48        15973         0         0
FORTUNE BRANDS INC                COM    349631101        11        250  SH       DEFINED    04          250         0         0
FORTUNE BRANDS INC                COM    349631101     16790     388650  SH       DEFINED    15       213037         0    175613
FORTUNE BRANDS INC                COM    349631101      2876      66583  SH       DEFINED    22        66583         0         0
FORTUNE BRANDS INC                COM    349631101     33868     783988  SH       DEFINED    48       778380         0      5608
FORTUNE BRANDS INC                COM    349631101      1253      28999  SH       DEFINED    49        20898      6501      1600
FORTUNE BRANDS INC                COM    349631101      3222      74594  SH       DEFINED    49        70579         0      4015
FORTUNET INC                      COM    34969Q100        33      19660  SH       DEFINED    48        19660         0         0
FORWARD AIR CORPORATION           COM    349853101        11        450  SH       DEFINED    04          450         0         0
FORWARD AIR CORPORATION           COM    349853101      1332      53197  SH       DEFINED    15        40273         0     12924
FORWARD AIR CORPORATION           COM    349853101      1741      69564  SH       DEFINED    22        69564         0         0
FORWARD AIR CORPORATION           COM    349853101      3780     151035  SH       DEFINED    48       151035         0         0
FORWARD AIR CORPORATION           COM    349853101        14        563  SH       DEFINED    49          563         0         0
FORWARD INDUSTRIES INC            COM    349862300         1        630  SH       DEFINED    15          630         0         0
FORWARD INDUSTRIES INC            COM    349862300        59      28278  SH       DEFINED    48        28278         0         0
FOSSIL INC                        COM    349882100      8471     252403  SH       DEFINED    15       208830         0     43573
FOSSIL INC                        COM    349882100       540      16100  SH       DEFINED    1518      16100         0         0
FOSSIL INC                        COM    349882100      6917     206099  SH       DEFINED    22       206099         0         0
FOSSIL INC                        COM    349882100       130       3867  SH       DEFINED    42         3867         0         0
FOSSIL INC                        COM    349882100      7917     235905  SH       DEFINED    48       235905         0         0
FOSSIL INC                        COM    349882100        73       2175  SH       DEFINED    49         1715         0       460
FOSTER (LB) CO -CL A              COM    350060109       592      19865  SH       DEFINED    15        15159         0      4706
FOSTER (LB) CO -CL A              COM    350060109        27        900  SH       DEFINED    15            0         0       900
FOSTER (LB) CO -CL A              COM    350060109       912      30600  SH       DEFINED    22        30600         0         0
FOSTER (LB) CO -CL A              COM    350060109      1143      38328  SH       DEFINED    48        38328         0         0
FOSTER (LB) CO -CL A              COM    350060109       321      10760  SH       DEFINED    49        10760         0         0
FOSTER (LB) CO -CL A              COM    350060109       149       5000  SH       DEFINED    49            0      5000         0
4KIDS ENTERTAINMENT INC           COM    350865101         5       3071  SH       DEFINED    15         3071         0         0
4KIDS ENTERTAINMENT INC           COM    350865101        31      19782  SH       DEFINED    48        19782         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      4212     166879  SH       DEFINED    03       166879         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1468      58148  SH       DEFINED    15        58148         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1345      53302  SH       DEFINED    22        53302         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105      1729      68516  SH       DEFINED    48        68516         0         0
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        96       3806  SH       DEFINED    49         3456         0       350
FRANCE TELECOM SA-SPONS ADR       SPON   35177Q105        28       1100  SH       DEFINED    49            0      1100         0
FRANKLIN COVEY CO                 COM    353469109        40       6299  SH       DEFINED    15         6299         0         0
FRANKLIN COVEY CO                 COM    353469109       491      77994  SH       DEFINED    48        77994         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102       978      33674  SH       DEFINED    15        25115         0      8559
FRANKLIN ELECTRIC CO INC          COM    353514102      2202      75788  SH       DEFINED    48        75788         0         0
FRANKLIN ELECTRIC CO INC          COM    353514102        31       1080  SH       DEFINED    49         1080         0         0
FRANKLIN ELEC PUBLISHERS INC      COM    353515109        49      19862  SH       DEFINED    48        19862         0         0
FRANKLIN RESOURCES INC            COM    354613101      3165      30040  SH       DEFINED    03        30040         0         0
FRANKLIN RESOURCES INC            COM    354613101       619       5873  SH       DEFINED    04         5873         0         0
FRANKLIN RESOURCES INC            COM    354613101       419       3976  SH       DEFINED    04         2816      1160         0
FRANKLIN RESOURCES INC            COM    354613101     41736     396163  SH       DEFINED    15       222448         0    173715
FRANKLIN RESOURCES INC            COM    354613101     40798     387261  SH       DEFINED    22       387261         0         0
FRANKLIN RESOURCES INC            COM    354613101         6         60  SH       DEFINED    47           60         0         0
FRANKLIN RESOURCES INC            COM    354613101     87943     834772  SH       DEFINED    48       831349         0      3423
FRANKLIN RESOURCES INC            COM    354613101     52128     494805  SH       DEFINED    49       489245        60      5500
FRANKLIN RESOURCES INC            COM    354613101      8536      81029  SH       DEFINED    49        52976     22491      5562
FRANKLIN STREET PROPERTIES C      COM    35471R106      2633     180241  SH       DEFINED    15       156108         0     24133
FRANKLIN STREET PROPERTIES C      COM    35471R106      2253     154241  SH       DEFINED    22       154241         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      4359     298325  SH       DEFINED    48       298325         0         0
FRANKLIN STREET PROPERTIES C      COM    35471R106      2719     186121  SH       DEFINED    49       186121         0         0
FREDERICK'S OF HOLLYWOOD GRO      COM    35582T108        16      10244  SH       DEFINED    48        10244         0         0
FRED'S INC-CLASS A                CL A   356108100      7467     732096  SH       DEFINED    15       711424         0     20672
FRED'S INC-CLASS A                CL A   356108100        18       1800  SH       DEFINED    1518       1800         0         0
FRED'S INC-CLASS A                CL A   356108100      1234     120935  SH       DEFINED    22       120935         0         0
FRED'S INC-CLASS A                CL A   356108100      2173     213028  SH       DEFINED    48       213028         0         0
FRED'S INC-CLASS A                CL A   356108100         2        190  SH       DEFINED    49          190         0         0
FREEPORT-MCMORAN C & G            PFD    35671D782       365       3170  SH       DEFINED    49         3170         0         0
FREEPORT-MCMORAN C & G            PFD    35671D782        81        700  SH       DEFINED    49          700         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857     20740     258319  SH       DEFINED    03       206729         0     51590
FREEPORT-MCMORAN COPPER           COM    35671D857       343       4270  SH       DEFINED    04         2770      1300       200
FREEPORT-MCMORAN COPPER           COM    35671D857       464       5778  SH       DEFINED    04         5778         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    120890    1505664  SH       DEFINED    15       642914         0    862750
FREEPORT-MCMORAN COPPER           COM    35671D857     31312     389990  SH       DEFINED    22       389990         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857       105       1305  SH       DEFINED    40         1305         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        24        300  SH       DEFINED    47          300         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857        49        606  SH       DEFINED    47          606         0         0
FREEPORT-MCMORAN COPPER           COM    35671D857    180903    2253119  SH       DEFINED    48      2234524         0     18595
FREEPORT-MCMORAN COPPER           COM    35671D857     42615     530769  SH       DEFINED    49       488572         0     42197
FREEPORT-MCMORAN COPPER           COM    35671D857     14707     183178  SH       DEFINED    49       109184     61465     12529
FREEPORT-MCMORAN COPPER           COM    35671D857         4         50  SH       DEFINED    59           50         0         0
FREIGHTCAR AMERICA INC            COM    357023100       165       8340  SH       DEFINED    03         8340         0         0
FREIGHTCAR AMERICA INC            COM    357023100       458      23078  SH       DEFINED    15        16505         0      6573
FREIGHTCAR AMERICA INC            COM    357023100       956      48220  SH       DEFINED    22        48220         0         0
FREIGHTCAR AMERICA INC            COM    357023100      1585      79939  SH       DEFINED    48        79939         0         0
FREQUENCY ELECTRONICS INC         COM    358010106         8       1643  SH       DEFINED    15         1643         0         0
FREQUENCY ELECTRONICS INC         COM    358010106        66      12889  SH       DEFINED    48        12889         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        10        190  SH       DEFINED    04            0         0       190
FRESENIUS MEDICAL CARE-ADR        SPON   358029106        78       1475  SH       DEFINED    04          780       695         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       497       9379  SH       DEFINED    15         9379         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       407       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      6746     127266  SH       DEFINED    42       127266         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       861      16247  SH       DEFINED    48        16247         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106       182       3437  SH       DEFINED    49         2667       770         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106      1067      20134  SH       DEFINED    49        20134         0         0
FRESENIUS MEDICAL CARE-ADR        SPON   358029106         1         16  SH       DEFINED    59           16         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         6      20858  SH       DEFINED    15        11103         0      9755
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115        17      56509  SH       DEFINED    48        56509         0         0
FRESENIUS KABI PHARMA-CVR         RIGH   35802M115         1       2520  SH       DEFINED    49         2520         0         0
FRIEDMAN INDUSTRIES               COM    358435105        54       9311  SH       DEFINED    48         9311         0         0
FRIEDMAN INDUSTRIES               COM    358435105        15       2530  SH       DEFINED    49            0         0      2530
FRISCH'S RESTAURANTS INC          COM    358748101        90       3780  SH       DEFINED    15         3780         0         0
FRISCH'S RESTAURANTS INC          COM    358748101       663      27794  SH       DEFINED    48        27794         0         0
FRISCH'S RESTAURANTS INC          COM    358748101         6        243  SH       DEFINED    49          243         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     11144    1426840  SH       DEFINED    03      1116400         0    310440
FRONTIER COMMUNICATIONS CORP      COM    35906A108     10007    1281291  SH       DEFINED    15       924710         0    356581
FRONTIER COMMUNICATIONS CORP      COM    35906A108     10422    1334387  SH       DEFINED    22      1334387         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108     13794    1766144  SH       DEFINED    48      1766144         0         0
FRONTIER COMMUNICATIONS CORP      COM    35906A108      1305     167058  SH       DEFINED    49       160798      6000       260
FRONTIER COMMUNICATIONS CORP      COM    35906A108       372      47668  SH       DEFINED    49        11468     34830      1370
FRONTIER FINANCIAL CORP           COM    35907K204         2        689  SH       DEFINED    15          689         0         0
FRONTIER FINANCIAL CORP           COM    35907K204        34       9707  SH       DEFINED    48         9707         0         0
FRONTIER OIL CORP                 COM    35914P105         5        417  SH       DEFINED    03          417         0         0
FRONTIER OIL CORP                 COM    35914P105      5279     438494  SH       DEFINED    15       313696         0    124798
FRONTIER OIL CORP                 COM    35914P105      4247     352756  SH       DEFINED    22       352756         0         0
FRONTIER OIL CORP                 COM    35914P105      5687     472323  SH       DEFINED    48       472323         0         0
FRONTIER OIL CORP                 COM    35914P105        32       2649  SH       DEFINED    49         1599         0      1050
FRONTIER OIL CORP                 COM    35914P105       169      14000  SH       DEFINED    49        14000         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104         7       2200  SH       DEFINED    04         2200         0         0
FROZEN FOOD EXPRESS INDS          COM    359360104        76      23085  SH       DEFINED    48        23085         0         0
FUEL TECH INC                     COM    359523107       138      16841  SH       DEFINED    15        10091         0      6750
FUEL TECH INC                     COM    359523107        20       2500  SH       DEFINED    40         2500         0         0
FUEL TECH INC                     COM    359523107       616      75389  SH       DEFINED    48        75389         0         0
FUEL TECH INC                     COM    359523107         8       1000  SH       DEFINED    49         1000         0         0
FUEL TECH INC                     COM    359523107        37       4500  SH       DEFINED    49         2500         0      2000
FUELCELL ENERGY INC               COM    35952H106       332      88386  SH       DEFINED    15        61240         0     27146
FUELCELL ENERGY INC               COM    35952H106      1039     276432  SH       DEFINED    48       276432         0         0
FUELCELL ENERGY INC               COM    35952H106       110      29200  SH       DEFINED    49        28150      1050         0
FUELCELL ENERGY INC               COM    35952H106        12       3205  SH       DEFINED    49         1205         0      2000
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      3986      96652  SH       DEFINED    15        91754         0      4898
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103      1898      46030  SH       DEFINED    48        46030         0         0
FUEL SYSTEMS SOLUTIONS INC        COM    35952W103        47       1150  SH       DEFINED    49         1150         0         0
H.B. FULLER CO.                   COM    359694106     12088     531345  SH       DEFINED    03       449663         0     81682
H.B. FULLER CO.                   COM    359694106      2024      88950  SH       DEFINED    15        69023         0     19927
H.B. FULLER CO.                   COM    359694106      8965     394078  SH       DEFINED    22       394078         0         0
H.B. FULLER CO.                   COM    359694106      6975     306582  SH       DEFINED    48       306582         0         0
H.B. FULLER CO.                   COM    359694106         3        132  SH       DEFINED    49          132         0         0
FULTON FINANCIAL CORP             COM    360271100     13052    1496755  SH       DEFINED    15      1423025         0     73730
FULTON FINANCIAL CORP             COM    360271100      3214     368571  SH       DEFINED    22       368571         0         0
FULTON FINANCIAL CORP             COM    360271100      6899     791171  SH       DEFINED    48       791171         0         0
FULTON FINANCIAL CORP             COM    360271100       410      47065  SH       DEFINED    49        43915      3150         0
FULTON FINANCIAL CORP             COM    360271100      1194     136913  SH       DEFINED    49       135143         0      1770
FURNITURE BRANDS INTL INC         COM    360921100      1295     237230  SH       DEFINED    03       237230         0         0
FURNITURE BRANDS INTL INC         COM    360921100       301      55125  SH       DEFINED    15        33466         0     21659
FURNITURE BRANDS INTL INC         COM    360921100      7580    1388207  SH       DEFINED    22      1388207         0         0
FURNITURE BRANDS INTL INC         COM    360921100      2525     462404  SH       DEFINED    48       462404         0         0
FURNITURE BRANDS INTL INC         COM    360921100       276      50584  SH       DEFINED    49        50584         0         0
FUQI INTERNATIONAL INC            COM    36102A207       426      23748  SH       DEFINED    15        17645         0      6103
FUQI INTERNATIONAL INC            COM    36102A207       468      26047  SH       DEFINED    48        26047         0         0
FURMANITE CORP                    COM    361086101       178      46830  SH       DEFINED    15        32073         0     14757
FURMANITE CORP                    COM    361086101       504     132200  SH       DEFINED    48       132200         0         0
FURMANITE CORP                    COM    361086101         2        430  SH       DEFINED    49          430         0         0
FUSHI COPPERWELD INC              COM    36113E107       234      23113  SH       DEFINED    15        17272         0      5841
FUSHI COPPERWELD INC              COM    36113E107       245      24242  SH       DEFINED    48        24242         0         0
G & K SERVICES INC -CL A          CL A   361268105       931      37032  SH       DEFINED    15        26854         0     10178
G & K SERVICES INC -CL A          CL A   361268105      1213      48280  SH       DEFINED    22        48280         0         0
G & K SERVICES INC -CL A          CL A   361268105      1846      73439  SH       DEFINED    48        73439         0         0
G & K SERVICES INC -CL A          CL A   361268105        37       1480  SH       DEFINED    49         1480         0         0
GAMCO INVESTORS INC-A             COM    361438104        25        520  SH       DEFINED    15            0         0       520
GAMCO INVESTORS INC-A             COM    361438104       487      10085  SH       DEFINED    15         6854         0      3231
GAMCO INVESTORS INC-A             COM    361438104      1526      31605  SH       DEFINED    48        31605         0         0
GAMCO INVESTORS INC-A             COM    361438104        99       2060  SH       DEFINED    49         2060         0         0
GATX CORP                         COM    361448103     17483     608116  SH       DEFINED    15       574028         0     34088
GATX CORP                         COM    361448103      3263     113488  SH       DEFINED    22       113488         0         0
GATX CORP                         COM    361448103       115       3983  SH       DEFINED    42         3983         0         0
GATX CORP                         COM    361448103      5664     197022  SH       DEFINED    48       197022         0         0
GATX CORP                         COM    361448103       154       5356  SH       DEFINED    49         4442         0       914
GATX CORP                         COM    361448103        17        600  SH       DEFINED    49          600         0         0
GEO GROUP INC/THE                 COM    36159R103      1774      81080  SH       DEFINED    15        61988         0     19092
GEO GROUP INC/THE                 COM    36159R103      2772     126706  SH       DEFINED    22       126706         0         0
GEO GROUP INC/THE                 COM    36159R103      5540     253207  SH       DEFINED    48       253207         0         0
GEO GROUP INC/THE                 COM    36159R103        13        600  SH       DEFINED    49          600         0         0
GFI GROUP INC                     COM    361652209      1501     329936  SH       DEFINED    15       304332         0     25604
GFI GROUP INC                     COM    361652209       202      44350  SH       DEFINED    22        44350         0         0
GFI GROUP INC                     COM    361652209       986     216681  SH       DEFINED    48       216681         0         0
GLG LIFE TECH CORP                COM    361793201      1044     135000  SH       DEFINED    03       135000         0         0
GP STRATEGIES CORP                COM    36225V104       100      13237  SH       DEFINED    15        13237         0         0
GP STRATEGIES CORP                COM    36225V104       497      65968  SH       DEFINED    48        65968         0         0
GSE SYSTEMS INC                   COM    36227K106        44       7951  SH       DEFINED    15         7951         0         0
GSE SYSTEMS INC                   COM    36227K106       149      27249  SH       DEFINED    48        27249         0         0
G-III APPAREL GROUP LTD           COM    36237H101       376      17347  SH       DEFINED    15        10717         0      6630
G-III APPAREL GROUP LTD           COM    36237H101      1051      48517  SH       DEFINED    48        48517         0         0
GSI COMMERCE INC                  COM    36238G102       784      30897  SH       DEFINED    15        22858         0      8039
GSI COMMERCE INC                  COM    36238G102      3941     155200  SH       DEFINED    22       155200         0         0
GSI COMMERCE INC                  COM    36238G102      3372     132812  SH       DEFINED    48       132812         0         0
GSI COMMERCE INC                  NOTE   36238GAD4       530     500000  SH       DEFINED    15       500000         0         0
GTSI CORP                         COM    36238K103        52      10446  SH       DEFINED    48        10446         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       441      79250  SH       DEFINED    15        79250         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209       513      92273  SH       DEFINED    48        92273         0         0
GT SOLAR INTERNATIONAL INC        COM    3623E0209        36       6390  SH       DEFINED    49         6390         0         0
GSI TECHNOLOGY INC                COM    36241U106        52      11696  SH       DEFINED    15        11696         0         0
GSI TECHNOLOGY INC                COM    36241U106       339      75763  SH       DEFINED    48        75763         0         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104        21       1575  SH       DEFINED    49            0      1575         0
GABELLI DIVIDEND & INCOME TR      COM    36242H104       198      15097  SH       DEFINED    49        15097         0         0
GAIAM INC-CLASS A                 CL A   36268Q103       118      15405  SH       DEFINED    15        11761         0      3644
GAIAM INC-CLASS A                 CL A   36268Q103       371      48281  SH       DEFINED    48        48281         0         0
ARTHUR J GALLAGHER & CO           COM    363576109      6257     277957  SH       DEFINED    15       238310         0     39647
ARTHUR J GALLAGHER & CO           COM    363576109      4748     210945  SH       DEFINED    22       210945         0         0
ARTHUR J GALLAGHER & CO           COM    363576109     10054     446624  SH       DEFINED    48       446624         0         0
ARTHUR J GALLAGHER & CO           COM    363576109        50       2237  SH       DEFINED    49          837      1400         0
ARTHUR J GALLAGHER & CO           COM    363576109       383      17007  SH       DEFINED    49        15987         0      1020
GAMESTOP CORP-CLASS A             CL A   36467W109        11        480  SH       DEFINED    04          360       120         0
GAMESTOP CORP-CLASS A             CL A   36467W109     14565     663877  SH       DEFINED    15       391122         0    272755
GAMESTOP CORP-CLASS A             CL A   36467W109     22043    1004673  SH       DEFINED    22      1004673         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109     24006    1094161  SH       DEFINED    48      1094161         0         0
GAMESTOP CORP-CLASS A             CL A   36467W109       360      16430  SH       DEFINED    49         9280      6290       860
GAMESTOP CORP-CLASS A             CL A   36467W109      1702      77586  SH       DEFINED    49        62288         0     15298
GANDER MOUNTAIN CO                COM    36471P108        11       2204  SH       DEFINED    15         2204         0         0
GANDER MOUNTAIN CO                COM    36471P108       125      24600  SH       DEFINED    48        24600         0         0
GANNETT CO                        COM    364730101     15196    1023270  SH       DEFINED    03       802910         0    220360
GANNETT CO                        COM    364730101        22       1500  SH       DEFINED    04         1500         0         0
GANNETT CO                        COM    364730101     20305    1367354  SH       DEFINED    15      1088194         0    279160
GANNETT CO                        COM    364730101     10712     721370  SH       DEFINED    22       721370         0         0
GANNETT CO                        COM    364730101     21429    1442997  SH       DEFINED    48      1442997         0         0
GANNETT CO                        COM    364730101      1176      79214  SH       DEFINED    49        79214         0         0
GANNETT CO                        COM    364730101       567      38160  SH       DEFINED    49        27250     10540       370
GAP INC/THE                       COM    364760108      1496      71400  SH       DEFINED    03        71400         0         0
GAP INC/THE                       COM    364760108        14        650  SH       DEFINED    04            0       650         0
GAP INC/THE                       COM    364760108         4        207  SH       DEFINED    04          207         0         0
GAP INC/THE                       COM    364760108     66512    3174783  SH       DEFINED    15      2088949         0   1085834
GAP INC/THE                       COM    364760108      1102      52600  SH       DEFINED    1518      52600         0         0
GAP INC/THE                       COM    364760108     32720    1561803  SH       DEFINED    22      1561803         0         0
GAP INC/THE                       COM    364760108        24       1140  SH       DEFINED    47         1140         0         0
GAP INC/THE                       COM    364760108     66131    3156591  SH       DEFINED    48      3051735         0    104856
GAP INC/THE                       COM    364760108      2155     102863  SH       DEFINED    49       100743         0      2120
GAP INC/THE                       COM    364760108      1674      79925  SH       DEFINED    49        50151     29262       512
GARDNER DENVER INC                COM    365558105      2880      67677  SH       DEFINED    15        46653         0     21024
GARDNER DENVER INC                COM    365558105     12166     285923  SH       DEFINED    22       285923         0         0
GARDNER DENVER INC                COM    365558105     10875     255571  SH       DEFINED    48       255571         0         0
GARDNER DENVER INC                COM    365558105       214       5038  SH       DEFINED    49         5038         0         0
GARTNER INC                       COM    366651107        29       1600  SH       DEFINED    15            0         0      1600
GARTNER INC                       COM    366651107      4825     267437  SH       DEFINED    15       180921         0     86516
GARTNER INC                       COM    366651107      3858     213864  SH       DEFINED    22       213864         0         0
GARTNER INC                       COM    366651107      5119     283769  SH       DEFINED    48       283769         0         0
GARTNER INC                       COM    366651107        76       4207  SH       DEFINED    49         3607         0       600
GASCO ENERGY INC                  COM    367220100        63     118987  SH       DEFINED    48       118987         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      1276      64606  SH       DEFINED    15        46938         0     17668
GAYLORD ENTERTAINMENT CO          COM    367905106       413      20900  SH       DEFINED    22        20900         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106      2693     136344  SH       DEFINED    48       136344         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106        11        580  SH       DEFINED    49          580         0         0
GAYLORD ENTERTAINMENT CO          COM    367905106        92       4670  SH       DEFINED    49         4670         0         0
GEEKNET INC                       COM    36846Q104        10       8637  SH       DEFINED    15         8637         0         0
GEEKNET INC                       COM    36846Q104        94      78836  SH       DEFINED    48        78836         0         0
GEEKNET INC                       COM    36846Q104         0        200  SH       DEFINED    49          200         0         0
GEN-PROBE INC                     COM    36866T103      5082     118400  SH       DEFINED    15        96702         0     21698
GEN-PROBE INC                     COM    36866T103      4521     105329  SH       DEFINED    22       105329         0         0
GEN-PROBE INC                     COM    36866T103      9776     227771  SH       DEFINED    48       227771         0         0
GEN-PROBE INC                     COM    36866T103       132       3080  SH       DEFINED    49         2680       400         0
GEN-PROBE INC                     COM    36866T103       642      14966  SH       DEFINED    49        14186         0       780
GENCORP INC                       COM    368682100       670      95675  SH       DEFINED    15        69631         0     26044
GENCORP INC                       COM    368682100      1078     153960  SH       DEFINED    22       153960         0         0
GENCORP INC                       COM    368682100      2147     306751  SH       DEFINED    48       306751         0         0
GENCORP INC                       COM    368682100        43       6104  SH       DEFINED    49         6104         0         0
GENERAL AMERICAN INVESTORS        COM    368802104       223       9516  SH       DEFINED    49         8996         0       520
GENERAL AMERICAN INVESTORS        COM    368802104     15608     665298  SH       DEFINED    49            0         0    665298
GENERAL CABLE CORP                COM    369300108     14414     489932  SH       DEFINED    15       196626         0    293306
GENERAL CABLE CORP                COM    369300108       424      14400  SH       DEFINED    22        14400         0         0
GENERAL CABLE CORP                COM    369300108      5350     181862  SH       DEFINED    48       181862         0         0
GENERAL CABLE CORP                COM    369300108       277       9415  SH       DEFINED    49         3415         0      6000
GENERAL CABLE CORP                COM    369300108       310      10542  SH       DEFINED    49         9742         0       800
GENERAL COMMUNICATION INC-A       CL A   369385109       534      83710  SH       DEFINED    15        59779         0     23931
GENERAL COMMUNICATION INC-A       CL A   369385109       644     100954  SH       DEFINED    22       100954         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109       957     150069  SH       DEFINED    48       150069         0         0
GENERAL COMMUNICATION INC-A       CL A   369385109        46       7160  SH       DEFINED    49         7160         0         0
GENERAL DYNAMICS CORP             COM    369550108        68       1000  SH       DEFINED    04         1000         0         0
GENERAL DYNAMICS CORP             COM    369550108     70391    1032580  SH       DEFINED    15       603033         0    429547
GENERAL DYNAMICS CORP             COM    369550108      2331      34200  SH       DEFINED    1518      34200         0         0
GENERAL DYNAMICS CORP             COM    369550108      8551     125430  SH       DEFINED    22       125430         0         0
GENERAL DYNAMICS CORP             COM    369550108    129728    1903003  SH       DEFINED    48      1887334         0     15669
GENERAL DYNAMICS CORP             COM    369550108      1538      22561  SH       DEFINED    49        20361      2200         0
GENERAL DYNAMICS CORP             COM    369550108      9463     138821  SH       DEFINED    49       134471       200      4150
GENERAL ELECTRIC CO               COM    369604103     17319    1144651  SH       DEFINED    03       934221         0    210430
GENERAL ELECTRIC CO               COM    369604103      3132     207023  SH       DEFINED    04       168016     39007         0
GENERAL ELECTRIC CO               COM    369604103      3008     198825  SH       DEFINED    04       198825         0         0
GENERAL ELECTRIC CO               COM    369604103    714052   47194443  SH       DEFINED    15     25092248         0  22102195
GENERAL ELECTRIC CO               COM    369604103      3472     229500  SH       DEFINED    1518     229500         0         0
GENERAL ELECTRIC CO               COM    369604103     99114    6550811  SH       DEFINED    22      6550811         0         0
GENERAL ELECTRIC CO               COM    369604103       325      21513  SH       DEFINED    40        20763         0       750
GENERAL ELECTRIC CO               COM    369604103         6        400  SH       DEFINED    42          400         0         0
GENERAL ELECTRIC CO               COM    369604103       103       6812  SH       DEFINED    47         6162         0       650
GENERAL ELECTRIC CO               COM    369604103       503      33250  SH       DEFINED    47        33250         0         0
GENERAL ELECTRIC CO               COM    369604103      1067      70500  SH       DEFINED    48        67000         0      3500
GENERAL ELECTRIC CO               COM    369604103    846674   55959979  SH       DEFINED    48     55042071         0    917908
GENERAL ELECTRIC CO               COM    369604103    304197   20105530  SH       DEFINED    49     18668726     92362   1344442
GENERAL ELECTRIC CO               COM    369604103    175590   11605436  SH       DEFINED    49      8142033   2589237    874166
GENERAL ELECTRIC CO               COM    369604103         2        156  SH       DEFINED    59          156         0         0
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    134764    1903182  SH       DEFINED    15      1487545         0    415637
GENERAL MILLS INC                 COM    370334104     11102     156792  SH       DEFINED    22       156792         0         0
GENERAL MILLS INC                 COM    370334104         7        100  SH       DEFINED    42          100         0         0
GENERAL MILLS INC                 COM    370334104    116728    1648463  SH       DEFINED    48      1632130         0     16333
GENERAL MILLS INC                 COM    370334104     17121     241783  SH       DEFINED    49       213900       200     27683
GENERAL MILLS INC                 COM    370334104     13180     186135  SH       DEFINED    49       112582     54314     19239
GENERAL MOLY INC                  COM    370373102       125      60176  SH       DEFINED    15        33423         0     26753
GENERAL MOLY INC                  COM    370373102         5       2500  SH       DEFINED    40         2500         0         0
GENERAL MOLY INC                  COM    370373102       325     156394  SH       DEFINED    48       156394         0         0
GENERAL STEEL HOLDINGS INC        COM    370853103         7       1500  SH       DEFINED    04         1500         0         0
GENERAL STEEL HOLDINGS INC        COM    370853103        54      12334  SH       DEFINED    15         7973         0      4361
GENERAL STEEL HOLDINGS INC        COM    370853103       227      51427  SH       DEFINED    48        51427         0         0
GENESCO INC                       COM    371532102      1382      50340  SH       DEFINED    03        43430         0      6910
GENESCO INC                       COM    371532102      3471     126387  SH       DEFINED    15       118473         0      7914
GENESCO INC                       COM    371532102      3693     134493  SH       DEFINED    22       134493         0         0
GENESCO INC                       COM    371532102      3013     109712  SH       DEFINED    48       109712         0         0
GENESCO INC                       COM    371532102        27       1000  SH       DEFINED    49         1000         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105     11772     360659  SH       DEFINED    15       347577         0     13082
GENESEE & WYOMING INC-CL A        CL A   371559105      2696      82600  SH       DEFINED    22        82600         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105      4260     130518  SH       DEFINED    48       130518         0         0
GENESEE & WYOMING INC-CL A        CL A   371559105       122       3745  SH       DEFINED    49         3745         0         0
GENTEX CORP                       COM    371901109     18281    1024126  SH       DEFINED    03       861233         0    162893
GENTEX CORP                       COM    371901109         7        420  SH       DEFINED    04            0       420         0
GENTEX CORP                       COM    371901109      6999     392073  SH       DEFINED    15       283406         0    108667
GENTEX CORP                       COM    371901109     15299     857067  SH       DEFINED    22       857067         0         0
GENTEX CORP                       COM    371901109     15539     870519  SH       DEFINED    48       870519         0         0
GENTEX CORP                       COM    371901109       184      10295  SH       DEFINED    49         7770      2525         0
GENTEX CORP                       COM    371901109       687      38488  SH       DEFINED    49        34528         0      3960
GENOPTIX INC                      COM    37243V100      3808     107181  SH       DEFINED    15       101852         0      5329
GENOPTIX INC                      COM    37243V100      1538      43288  SH       DEFINED    22        43288         0         0
GENOPTIX INC                      COM    37243V100      2343      65935  SH       DEFINED    48        65935         0         0
GENOPTIX INC                      COM    37243V100       285       8016  SH       DEFINED    49         2370         0      5646
GENOPTIX INC                      COM    37243V100        10        270  SH       DEFINED    49            0         0       270
GENOMIC HEALTH INC                COM    37244C101       341      17438  SH       DEFINED    15        11487         0      5951
GENOMIC HEALTH INC                COM    37244C101      1019      52105  SH       DEFINED    48        52105         0         0
GENOMIC HEALTH INC                COM    37244C101        15        770  SH       DEFINED    49          770         0         0
GENUINE PARTS CO                  COM    372460105      5352     140990  SH       DEFINED    03        74260         0     66730
GENUINE PARTS CO                  COM    372460105       155       4074  SH       DEFINED    04         4074         0         0
GENUINE PARTS CO                  COM    372460105     70381    1854077  SH       DEFINED    15       545987         0   1308090
GENUINE PARTS CO                  COM    372460105      1701      44800  SH       DEFINED    1518      44800         0         0
GENUINE PARTS CO                  COM    372460105      2019      53180  SH       DEFINED    22        53180         0         0
GENUINE PARTS CO                  COM    372460105     32339     851915  SH       DEFINED    48       800409         0     51506
GENUINE PARTS CO                  COM    372460105      1716      45210  SH       DEFINED    49        35770         0      9440
GENUINE PARTS CO                  COM    372460105       740      19494  SH       DEFINED    49        17472      2022         0
GENUINE PARTS CO                  COM    372460105      2866      75500  SH       DEFINED    51        75500         0         0
GENVEC INC                        COM    37246C109        78      65394  SH       DEFINED    48        65394         0         0
GENVEC INC                        COM    37246C109         0        149  SH       DEFINED    49          149         0         0
GEORESOURCES INC                  COM    372476101      2294     167911  SH       DEFINED    03       167911         0         0
GEORESOURCES INC                  COM    372476101        60       4370  SH       DEFINED    15         4370         0         0
GEORESOURCES INC                  COM    372476101       402      29429  SH       DEFINED    48        29429         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      9214     341122  SH       DEFINED    15       331663         0      9459
GENTIVA HEALTH SERVICES           COM    37247A102      6218     230197  SH       DEFINED    22       230197         0         0
GENTIVA HEALTH SERVICES           COM    37247A102      3232     119651  SH       DEFINED    48       119651         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      4827     425290  SH       DEFINED    03       376620         0     48670
GENWORTH FINANCIAL INC-CL A       COM    37247D106        16       1400  SH       DEFINED    04         1400         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106        10        900  SH       DEFINED    04          670       230         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     22348    1968955  SH       DEFINED    15       903500         0   1065455
GENWORTH FINANCIAL INC-CL A       COM    37247D106       346      30500  SH       DEFINED    1518      30500         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     37047    3264075  SH       DEFINED    22      3264075         0         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106     29166    2569731  SH       DEFINED    48      2544931         0     24800
GENWORTH FINANCIAL INC-CL A       COM    37247D106       355      31246  SH       DEFINED    49        25566      5680         0
GENWORTH FINANCIAL INC-CL A       COM    37247D106      1472     129681  SH       DEFINED    49       129641         0        40
GEOGLOBAL RESOURCES INC           COM    37249T109        21      10000  SH       DEFINED    49        10000         0         0
GEOMET INC                        COM    37250U201        36      24835  SH       DEFINED    48        24835         0         0
GEOEYE INC                        COM    37250W108        12        425  SH       DEFINED    04          425         0         0
GEOEYE INC                        COM    37250W108       588      21093  SH       DEFINED    15        14593         0      6500
GEOEYE INC                        COM    37250W108      5778     207240  SH       DEFINED    38            0    207240         0
GEOEYE INC                        COM    37250W108     17383     623486  SH       DEFINED    40       503171     55705     64610
GEOEYE INC                        COM    37250W108       822      29501  SH       DEFINED    42        29501         0         0
GEOEYE INC                        COM    37250W108      2982     106955  SH       DEFINED    48       106955         0         0
GEOEYE INC                        COM    37250W108        74       2650  SH       DEFINED    49         2650         0         0
GEOKINETICS INC                   COM    372910307        33       3396  SH       DEFINED    15         3396         0         0
GEOKINETICS INC                   COM    372910307       426      44267  SH       DEFINED    48        44267         0         0
GENZYME CORP                      COM    372917104     23379     477030  SH       DEFINED    03       372980         0    104050
GENZYME CORP                      COM    372917104        74       1500  SH       DEFINED    04         1500         0         0
GENZYME CORP                      COM    372917104     42623     869677  SH       DEFINED    15       516606         0    353071
GENZYME CORP                      COM    372917104     27127     553491  SH       DEFINED    22       553491         0         0
GENZYME CORP                      COM    372917104      9413     192056  SH       DEFINED    38       109023     83033         0
GENZYME CORP                      COM    372917104    163626    3338624  SH       DEFINED    40      3170133    104215     64276
GENZYME CORP                      COM    372917104       682      13917  SH       DEFINED    42        13917         0         0
GENZYME CORP                      COM    372917104     73746    1504720  SH       DEFINED    48      1504720         0         0
GENZYME CORP                      COM    372917104      1962      40028  SH       DEFINED    49        34484         0      5544
GENZYME CORP                      COM    372917104      3777      77059  SH       DEFINED    49        49070     27989         0
GENZYME CORP                      COM    372917104         2         39  SH       DEFINED    59           39         0         0
GEORGIA GULF CORP                 COM    373200302        49       2811  SH       DEFINED    15         2811         0         0
GEORGIA GULF CORP                 COM    373200302       268      15442  SH       DEFINED    48        15442         0         0
GERBER SCIENTIFIC INC             COM    373730100       140      27720  SH       DEFINED    15        27720         0         0
GERBER SCIENTIFIC INC             COM    373730100       280      55430  SH       DEFINED    22        55430         0         0
GERBER SCIENTIFIC INC             COM    373730100       309      61093  SH       DEFINED    48        61093         0         0
GERDAU SA -SPON ADR               SPON   373737105       101       5935  SH       DEFINED    15         5935         0         0
GERDAU SA -SPON ADR               SPON   373737105       255      15000  SH       DEFINED    22        15000         0         0
GERDAU SA -SPON ADR               SPON   373737105        16        935  SH       DEFINED    49          935         0         0
GERDAU SA -SPON ADR               SPON   373737105        32       1900  SH       DEFINED    50            0         0      1900
GERDAU SA -SPON ADR               SPON   373737105     11006     646300  SH       DEFINED    60       340900         0    305400
GERDAU AMERISTEEL CORP            COM    37373P105        99      12012  SH       DEFINED    15         6124         0      5888
GERDAU AMERISTEEL CORP            COM    37373P105        47       5745  SH       DEFINED    48         5745         0         0
GERMAN AMERICAN BANCORP           COM    373865104       238      14662  SH       DEFINED    15        14662         0         0
GERMAN AMERICAN BANCORP           COM    373865104       261      16040  SH       DEFINED    48        16040         0         0
GERON CORP                        COM    374163103        11       2000  SH       DEFINED    04            0      2000         0
GERON CORP                        COM    374163103       528      95068  SH       DEFINED    15        68835         0     26233
GERON CORP                        COM    374163103      1884     339456  SH       DEFINED    48       339456         0         0
GERON CORP                        COM    374163103       162      29200  SH       DEFINED    49        29200         0         0
GERON CORP                        COM    374163103        69      12400  SH       DEFINED    49         6400      6000         0
GETTY REALTY CORP                 COM    374297109      4465     189769  SH       DEFINED    15       179794         0      9975
GETTY REALTY CORP                 COM    374297109      1375      58430  SH       DEFINED    48        58430         0         0
GETTY REALTY CORP                 COM    374297109        37       1560  SH       DEFINED    49         1560         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      3356     213360  SH       DEFINED    15       201033         0     12327
GIBRALTAR INDUSTRIES INC          COM    374689107      1726     109737  SH       DEFINED    22       109737         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107      1774     112785  SH       DEFINED    48       112785         0         0
GIBRALTAR INDUSTRIES INC          COM    374689107       178      11310  SH       DEFINED    49        11310         0         0
GILEAD SCIENCES INC               COM    375558103       383       8854  SH       DEFINED    03         2018         0      6836
GILEAD SCIENCES INC               COM    375558103       500      11554  SH       DEFINED    04        11554         0         0
GILEAD SCIENCES INC               COM    375558103       414       9560  SH       DEFINED    04         6380      2780       400
GILEAD SCIENCES INC               COM    375558103    152227    3518070  SH       DEFINED    15      1964504         0   1553566
GILEAD SCIENCES INC               COM    375558103       474      10956  SH       DEFINED    1518      10956         0         0
GILEAD SCIENCES INC               COM    375558103     48503    1120932  SH       DEFINED    22      1120932         0         0
GILEAD SCIENCES INC               COM    375558103         5        120  SH       DEFINED    47          120         0         0
GILEAD SCIENCES INC               COM    375558103       387       8940  SH       DEFINED    47         8940         0         0
GILEAD SCIENCES INC               COM    375558103    212623    4913865  SH       DEFINED    48      4868675         0     45190
GILEAD SCIENCES INC               COM    375558103     20674     477783  SH       DEFINED    49       333655    101433     42695
GILEAD SCIENCES INC               COM    375558103     54385    1256864  SH       DEFINED    49      1115338         0    141526
GILEAD SCIENCES INC               COM    375558103    283144    6543647  SH       DEFINED    51      5630907         0    912740
GILDAN ACTIVEWEAR INC             COM    375916103        10        420  SH       DEFINED    04            0         0       420
GILDAN ACTIVEWEAR INC             COM    375916103        41       1690  SH       DEFINED    04         1690         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        36       1486  SH       DEFINED    15          306         0      1180
GILDAN ACTIVEWEAR INC             COM    375916103        86       3510  SH       DEFINED    38         3510         0         0
GILDAN ACTIVEWEAR INC             COM    375916103     50693    2079266  SH       DEFINED    40      2009132         0     70134
GILDAN ACTIVEWEAR INC             COM    375916103       115       4704  SH       DEFINED    48         4704         0         0
GILDAN ACTIVEWEAR INC             COM    375916103      1007      41310  SH       DEFINED    49        41310         0         0
GILDAN ACTIVEWEAR INC             COM    375916103        87       3550  SH       DEFINED    49         3170       380         0
GLACIER BANCORP INC               COM    37637Q105       256      18690  SH       DEFINED    03        14860         0      3830
GLACIER BANCORP INC               COM    37637Q105      1907     139021  SH       DEFINED    15       116474         0     22547
GLACIER BANCORP INC               COM    37637Q105      2314     168677  SH       DEFINED    22       168677         0         0
GLACIER BANCORP INC               COM    37637Q105      3862     281470  SH       DEFINED    48       281470         0         0
GLACIER BANCORP INC               COM    37637Q105        93       6789  SH       DEFINED    49         6789         0         0
GLADSTONE CAPITAL CORP            COM    376535100       444      57721  SH       DEFINED    15        51814         0      5907
GLADSTONE CAPITAL CORP            COM    376535100       291      37882  SH       DEFINED    48        37882         0         0
GLADSTONE CAPITAL CORP            COM    376535100         7        910  SH       DEFINED    49          910         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       296      22079  SH       DEFINED    15        22079         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108       191      14230  SH       DEFINED    48        14230         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        27       2000  SH       DEFINED    49         2000         0         0
GLADSTONE COMMERCIAL CORP         COM    376536108        17       1300  SH       DEFINED    49         1300         0         0
GLADSTONE INVESTMENT CORP         COM    376546107       259      56775  SH       DEFINED    15        47828         0      8947
GLADSTONE INVESTMENT CORP         COM    376546107       140      30678  SH       DEFINED    48        30678         0         0
GLATFELTER                        COM    377316104        27       2200  SH       DEFINED    15            0         0      2200
GLATFELTER                        COM    377316104      1610     132477  SH       DEFINED    15       114491         0     17986
GLATFELTER                        COM    377316104      2445     201200  SH       DEFINED    22       201200         0         0
GLATFELTER                        COM    377316104      2633     216725  SH       DEFINED    48       216725         0         0
GLATFELTER                        COM    377316104        22       1800  SH       DEFINED    49          500      1300         0
GLATFELTER                        COM    377316104       201      16570  SH       DEFINED    49        16570         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      7015     166035  SH       DEFINED    03       166035         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      7603     179958  SH       DEFINED    04        89848     90110         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      6530     154547  SH       DEFINED    04       154257         0       290
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      3283      77715  SH       DEFINED    15        77715         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2953      69899  SH       DEFINED    22        69899         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      2328      55095  SH       DEFINED    40        55095         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     11316     267842  SH       DEFINED    42       267842         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105        25        600  SH       DEFINED    47          600         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105       104       2459  SH       DEFINED    48            0         0      2459
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105      4726     111865  SH       DEFINED    48       111865         0         0
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105    245698    5815337  SH       DEFINED    49      5805312         0     10025
GLAXOSMITHKLINE PLC-SPON ADR      SPON   37733W105     29275     692893  SH       DEFINED    49       494048    194045      4800
GLOBAL CASH ACCESS HOLDINGS       COM    378967103       426      56942  SH       DEFINED    15        51459         0      5483
GLOBAL CASH ACCESS HOLDINGS       COM    378967103      1197     159858  SH       DEFINED    48       159858         0         0
GLG PARTNERS INC                  COM    37929X107       615     190998  SH       DEFINED    15        99885         0     91113
GLG PARTNERS INC                  COM    37929X107      1807     561303  SH       DEFINED    48       561303         0         0
GLIMCHER REALTY TRUST             SH B   379302102       696     257684  SH       DEFINED    15       235049         0     22635
GLIMCHER REALTY TRUST             SH B   379302102       698     258396  SH       DEFINED    48       258396         0         0
GLIMCHER REALTY TRUST             SH B   379302102         7       2700  SH       DEFINED    49         2700         0         0
GLIMCHER REALTY TRUST             SH B   379302102         4       1566  SH       DEFINED    49         1566         0         0
GLOBAL INDUSTRIES LTD             COM    379336100      1211     169799  SH       DEFINED    15       130884         0     38915
GLOBAL INDUSTRIES LTD             COM    379336100      2676     375305  SH       DEFINED    48       375305         0         0
GLOBAL INDUS LTD                  DBCV   379336AE0       461     750000  SH       DEFINED    15       750000         0         0
GLOBAL PAYMENTS INC               COM    37940X102       295       5469  SH       DEFINED    03           52         0      5417
GLOBAL PAYMENTS INC               COM    37940X102        23        430  SH       DEFINED    04          320       110         0
GLOBAL PAYMENTS INC               COM    37940X102     10168     188786  SH       DEFINED    15       155323         0     33463
GLOBAL PAYMENTS INC               COM    37940X102     31152     578381  SH       DEFINED    22       578381         0         0
GLOBAL PAYMENTS INC               COM    37940X102     20689     384121  SH       DEFINED    48       384121         0         0
GLOBAL PAYMENTS INC               COM    37940X102       595      11040  SH       DEFINED    49         8260      2540       240
GLOBAL PAYMENTS INC               COM    37940X102      2641      49043  SH       DEFINED    49        47903         0      1140
GLOBAL PARTNERS LP                COM    37946R109       113       4900  SH       DEFINED    48         4900         0         0
GLOBAL PARTNERS LP                COM    37946R109       528      23000  SH       DEFINED    49        23000         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206        66       7023  SH       DEFINED    15         7023         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206       349      37169  SH       DEFINED    22        37169         0         0
GLOBE SPECIALTY METALS INC        COM    37954N206        16       1720  SH       DEFINED    49            0         0      1720
GLOBE SPECIALTY METALS INC        COM    37954N206       450      47854  SH       DEFINED    49        11760         0     36094
GLOBECOMM SYSTEMS INC             COM    37956X103       212      27049  SH       DEFINED    15        18879         0      8170
GLOBECOMM SYSTEMS INC             COM    37956X103       501      64121  SH       DEFINED    48        64121         0         0
GLOBECOMM SYSTEMS INC             COM    37956X103         4        570  SH       DEFINED    49          570         0         0
GLU MOBILE INC                    COM    379890106        21      18100  SH       DEFINED    48        18100         0         0
GLOBAL ENERGY HOLDINGS GROUP      COM    37991A100         0      16110  SH       DEFINED    48        16110         0         0
GLOBAL ENERGY HOLDINGS GROUP      COM    37991A100         0      11112  SH       DEFINED    49        11112         0         0
GMX RESOURCES INC                 COM    38011M108       379      27555  SH       DEFINED    15        21312         0      6243
GMX RESOURCES INC                 COM    38011M108       187      13600  SH       DEFINED    22        13600         0         0
GMX RESOURCES INC                 COM    38011M108      1570     114264  SH       DEFINED    48       114264         0         0
GMX RESOURCES INC                 COM    38011M108        11        810  SH       DEFINED    49          810         0         0
GMX RESOURCES INC                 COM    38011M108         1        100  SH       DEFINED    49          100         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106     10623     810332  SH       DEFINED    03       305090         0    505242
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      5734     437410  SH       DEFINED    22       437410         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106       145      11051  SH       DEFINED    40            0         0     11051
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      8434     643350  SH       DEFINED    42       643350         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106      9887     754160  SH       DEFINED    48       754160         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        10        800  SH       DEFINED    49          600         0       200
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106        23       1785  SH       DEFINED    49         1785         0         0
GOLD FIELDS LTD-SPONS ADR         SPON   38059T106         0         25  SH       DEFINED    59           25         0         0
GOLDCORP INC                      COM    380956409        43       1083  SH       DEFINED    03         1083         0         0
GOLDCORP INC                      COM    380956409      1795      45630  SH       DEFINED    15        34632         0     10998
GOLDCORP INC                      COM    380956409      1089      27690  SH       DEFINED    22        27690         0         0
GOLDCORP INC                      COM    380956409       295       7500  SH       DEFINED    40         7500         0         0
GOLDCORP INC                      COM    380956409      7114     180839  SH       DEFINED    48       180839         0         0
GOLDCORP INC                      COM    380956409      1084      27555  SH       DEFINED    49        27305         0       250
GOLDCORP INC                      COM    380956409       704      17895  SH       DEFINED    49        11095      6800         0
GOLDEN ENTERPRISES                COM    381010107        69      18790  SH       DEFINED    48        18790         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104     49569     293584  SH       DEFINED    03       237364         0     56220
GOLDMAN SACHS GROUP INC           COM    38141G104       365       2160  SH       DEFINED    04         2060       100         0
GOLDMAN SACHS GROUP INC           COM    38141G104       302       1789  SH       DEFINED    04         1789         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    401437    2377619  SH       DEFINED    15      1047813         0   1329806
GOLDMAN SACHS GROUP INC           COM    38141G104      4736      28050  SH       DEFINED    1518      28050         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    127760     756690  SH       DEFINED    22       756690         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104      8063      47756  SH       DEFINED    38        47756         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    123302     730290  SH       DEFINED    40       692764     23762     13764
GOLDMAN SACHS GROUP INC           COM    38141G104        35        205  SH       DEFINED    47          205         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104        96        570  SH       DEFINED    47          570         0         0
GOLDMAN SACHS GROUP INC           COM    38141G104    476864    2824354  SH       DEFINED    48      2775283         0     49071
GOLDMAN SACHS GROUP INC           COM    38141G104     44708     264796  SH       DEFINED    49       241348       215     23233
GOLDMAN SACHS GROUP INC           COM    38141G104     15575      92247  SH       DEFINED    49        59090     29672      3485
GOLDMAN SACHS GROUP INC           COM    38141G104         2          9  SH       DEFINED    59            9         0         0
GS CONNECT S&P GSCI ENH COMM      SP E   38144L852       318       7180  SH       DEFINED    49         7180         0         0
GOLFSMITH INTERNATIONAL HOLD      COM    38168Y103        27      12200  SH       DEFINED    15        12200         0         0
GOLFSMITH INTERNATIONAL HOLD      COM    38168Y103        17       7671  SH       DEFINED    48         7671         0         0
GOODRICH CORP                     COM    382388106         6        100  SH       DEFINED    04            0       100         0
GOODRICH CORP                     COM    382388106     20593     320507  SH       DEFINED    15       176763         0    143744
GOODRICH CORP                     COM    382388106      6416      99865  SH       DEFINED    22        99865         0         0
GOODRICH CORP                     COM    382388106     38852     604706  SH       DEFINED    48       600741         0      3965
GOODRICH CORP                     COM    382388106      4467      69528  SH       DEFINED    49        10814       837     57877
GOODRICH CORP                     COM    382388106      1495      23262  SH       DEFINED    49        19678         0      3584
GOODRICH PETROLEUM CORP           COM    382410405      5476     224880  SH       DEFINED    15       216303         0      8577
GOODRICH PETROLEUM CORP           COM    382410405      2307      94754  SH       DEFINED    48        94754         0         0
GOODRICH PETROLEUM CORP           NOTE   382410AB4       697     750000  SH       DEFINED    15       750000         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101      7260     514900  SH       DEFINED    03       402020         0    112880
GOODYEAR TIRE & RUBBER CO         COM    382550101      9090     644668  SH       DEFINED    15       373886         0    270782
GOODYEAR TIRE & RUBBER CO         COM    382550101      5975     423725  SH       DEFINED    22       423725         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101     17679    1253804  SH       DEFINED    48      1253804         0         0
GOODYEAR TIRE & RUBBER CO         COM    382550101        89       6340  SH       DEFINED    49         2410      2430      1500
GOODYEAR TIRE & RUBBER CO         COM    382550101       818      58014  SH       DEFINED    49        57874         0       140
GOODYEAR TIRE & RUBBER CO         COM    382550101         1         68  SH       DEFINED    59           68         0         0
GOOGLE INC-CL A                   CL A   38259P508      6784      10942  SH       DEFINED    03        10942         0         0
GOOGLE INC-CL A                   CL A   38259P508      2832       4568  SH       DEFINED    04         4568         0         0
GOOGLE INC-CL A                   CL A   38259P508      2464       3974  SH       DEFINED    04         3074       900         0
GOOGLE INC-CL A                   CL A   38259P508    565274     911762  SH       DEFINED    15       452154         0    459608
GOOGLE INC-CL A                   CL A   38259P508      3906       6300  SH       DEFINED    1518       6300         0         0
GOOGLE INC-CL A                   CL A   38259P508    215058     346879  SH       DEFINED    22       346879         0         0
GOOGLE INC-CL A                   CL A   38259P508        51         83  SH       DEFINED    47           83         0         0
GOOGLE INC-CL A                   CL A   38259P508       386        623  SH       DEFINED    47          623         0         0
GOOGLE INC-CL A                   CL A   38259P508    777742    1254463  SH       DEFINED    48      1244308         0     10155
GOOGLE INC-CL A                   CL A   38259P508     43755      70575  SH       DEFINED    49        47223     20600      2752
GOOGLE INC-CL A                   CL A   38259P508    232251     374611  SH       DEFINED    49       360353        40     14218
GORMAN-RUPP CO                    COM    383082104       650      23534  SH       DEFINED    15        17415         0      6119
GORMAN-RUPP CO                    COM    383082104      1354      49002  SH       DEFINED    48        49002         0         0
GORMAN-RUPP CO                    COM    383082104        91       3293  SH       DEFINED    49         3293         0         0
GORMAN-RUPP CO                    COM    383082104        42       1511  SH       DEFINED    49         1511         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103       944      41059  SH       DEFINED    15        34906         0      6153
GOVERNMENT PROPERTIES INCOME      COM    38376A103       871      37918  SH       DEFINED    48        37918         0         0
GOVERNMENT PROPERTIES INCOME      COM    38376A103         7        300  SH       DEFINED    49          300         0         0
WR GRACE & CO                     COM    38388F108      2183      86128  SH       DEFINED    15        56355         0     29773
WR GRACE & CO                     COM    38388F108       347      13700  SH       DEFINED    22        13700         0         0
WR GRACE & CO                     COM    38388F108      7334     289322  SH       DEFINED    48       289322         0         0
WR GRACE & CO                     COM    38388F108         6        250  SH       DEFINED    49          250         0         0
GRACO INC                         COM    384109104      4114     144008  SH       DEFINED    15       118807         0     25201
GRACO INC                         COM    384109104      3607     126241  SH       DEFINED    22       126241         0         0
GRACO INC                         COM    384109104      7823     273815  SH       DEFINED    48       273815         0         0
GRACO INC                         COM    384109104       339      11858  SH       DEFINED    49        11258         0       600
GRACO INC                         COM    384109104      1616      56559  SH       DEFINED    49         2000       496     54063
GRAFTECH INTERNATIONAL LTD        COM    384313102      9026     580431  SH       DEFINED    03       430120         0    150311
GRAFTECH INTERNATIONAL LTD        COM    384313102      2183     140358  SH       DEFINED    15        96378         0     43980
GRAFTECH INTERNATIONAL LTD        COM    384313102      3213     206620  SH       DEFINED    22       206620         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102      7457     479534  SH       DEFINED    48       479534         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102       135       8708  SH       DEFINED    49         8708         0         0
GRAFTECH INTERNATIONAL LTD        COM    384313102        11        730  SH       DEFINED    49          730         0         0
GRAHAM CORP                       COM    384556106       283      13662  SH       DEFINED    15         9642         0      4020
GRAHAM CORP                       COM    384556106       391      18900  SH       DEFINED    22        18900         0         0
GRAHAM CORP                       COM    384556106      1844      89060  SH       DEFINED    48        89060         0         0
WW GRAINGER INC                   COM    384802104     40579     419070  SH       DEFINED    15       115136         0    303934
WW GRAINGER INC                   COM    384802104       639       6600  SH       DEFINED    1518       6600         0         0
WW GRAINGER INC                   COM    384802104      4907      50673  SH       DEFINED    22        50673         0         0
WW GRAINGER INC                   COM    384802104     34059     351735  SH       DEFINED    48       337796         0     13939
WW GRAINGER INC                   COM    384802104      3832      39579  SH       DEFINED    49        23406     16173         0
WW GRAINGER INC                   COM    384802104      3568      36843  SH       DEFINED    49        36543         0       300
GRAMERCY CAPITAL CORP             COM    384871109       147      56677  SH       DEFINED    15        41378         0     15299
GRAMERCY CAPITAL CORP             COM    384871109       862     332798  SH       DEFINED    48       332798         0         0
GRAMERCY CAPITAL CORP             COM    384871109         2        650  SH       DEFINED    49          650         0         0
GRAN TIERRA ENERGY INC            COM    38500T101      1094     190965  SH       DEFINED    15       114367         0     76598
GRAN TIERRA ENERGY INC            COM    38500T101      2020     352545  SH       DEFINED    48       352545         0         0
GRAN TIERRA ENERGY INC            COM    38500T101         4        660  SH       DEFINED    49          660         0         0
GRAND CANYON EDUCATION INC        COM    38526M106       310      16292  SH       DEFINED    15        12251         0      4041
GRAND CANYON EDUCATION INC        COM    38526M106      1063      55916  SH       DEFINED    48        55916         0         0
GRANITE CONSTRUCTION INC          COM    387328107     43002    1277529  SH       DEFINED    03       984250         0    293279
GRANITE CONSTRUCTION INC          COM    387328107      4607     136857  SH       DEFINED    15       104246         0     32611
GRANITE CONSTRUCTION INC          COM    387328107     26266     780327  SH       DEFINED    22       780327         0         0
GRANITE CONSTRUCTION INC          COM    387328107       171       5073  SH       DEFINED    42         5073         0         0
GRANITE CONSTRUCTION INC          COM    387328107     10908     324072  SH       DEFINED    48       324072         0         0
GRANITE CONSTRUCTION INC          COM    387328107        94       2786  SH       DEFINED    49         2456         0       330
GRANITE CONSTRUCTION INC          COM    387328107         7        207  SH       DEFINED    49          207         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101       250      72184  SH       DEFINED    15        63805         0      8379
GRAPHIC PACKAGING HOLDING CO      COM    388689101      1238     356629  SH       DEFINED    48       356629         0         0
GRAPHIC PACKAGING HOLDING CO      COM    388689101         0        134  SH       DEFINED    49          134         0         0
GRAY TELEVISION INC               COM    389375106         9       5716  SH       DEFINED    15         5716         0         0
GRAY TELEVISION INC               COM    389375106       250     166905  SH       DEFINED    48       166905         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103      4493     381047  SH       DEFINED    15       368685         0     12362
GREAT ATLANTIC & PAC TEA CO       COM    390064103       735      62327  SH       DEFINED    22        62327         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103      1568     132973  SH       DEFINED    48       132973         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103         8        692  SH       DEFINED    49          692         0         0
GREAT ATLANTIC & PAC TEA CO       COM    390064103        71       6062  SH       DEFINED    49         6062         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109      3557     548919  SH       DEFINED    03       497736         0     51183
GREAT LAKES DREDGE & DOCK CO      COM    390607109       748     115382  SH       DEFINED    15        97645         0     17737
GREAT LAKES DREDGE & DOCK CO      COM    390607109      1881     290210  SH       DEFINED    22       290210         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109      1048     161683  SH       DEFINED    48       161683         0         0
GREAT LAKES DREDGE & DOCK CO      COM    390607109       122      18815  SH       DEFINED    49        18815         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       717      33574  SH       DEFINED    15        29391         0      4183
GREAT SOUTHERN BANCORP INC        COM    390905107      1245      58300  SH       DEFINED    22        58300         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107       656      30734  SH       DEFINED    48        30734         0         0
GREAT SOUTHERN BANCORP INC        COM    390905107         4        190  SH       DEFINED    49          190         0         0
GREAT PLAINS ENERGY INC           COM    391164100     49603    2558160  SH       DEFINED    03      2009140         0    549020
GREAT PLAINS ENERGY INC           COM    391164100      6779     349592  SH       DEFINED    15       299333         0     50259
GREAT PLAINS ENERGY INC           COM    391164100     41130    2121216  SH       DEFINED    22      2121216         0         0
GREAT PLAINS ENERGY INC           COM    391164100     18017     929197  SH       DEFINED    48       929197         0         0
GREAT PLAINS ENERGY INC           COM    391164100       227      11688  SH       DEFINED    49        10468      1220         0
GREAT PLAINS ENERGY INC           COM    391164100       509      26242  SH       DEFINED    49        24862         0      1380
GREAT WOLF RESORTS INC            COM    391523107        80      33700  SH       DEFINED    15        20431         0     13269
GREAT WOLF RESORTS INC            COM    391523107       189      79716  SH       DEFINED    48        79716         0         0
GREAT WOLF RESORTS INC            COM    391523107        24      10201  SH       DEFINED    49        10201         0         0
GREAT WOLF RESORTS INC            COM    391523107         1        500  SH       DEFINED    49            0         0       500
GREATBATCH INC                    COM    39153L106      7292     379201  SH       DEFINED    15       371117         0      8084
GREATBATCH INC                    COM    39153L106      1199      62325  SH       DEFINED    22        62325         0         0
GREATBATCH INC                    COM    39153L106      1940     100866  SH       DEFINED    48       100866         0         0
GREATBATCH INC                    COM    39153L106        25       1307  SH       DEFINED    49         1307         0         0
WILSON GREATBATC                  SDCV   39153LAB2       643     750000  SH       DEFINED    15       750000         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      6760      82981  SH       DEFINED    15        67972         0     15009
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106      6033      74046  SH       DEFINED    22        74046         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106     12895     158285  SH       DEFINED    48       158285         0         0
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       329       4040  SH       DEFINED    49         3600       200       240
GREEN MOUNTAIN COFFEE ROASTE      COM    393122106       637       7824  SH       DEFINED    49         3961         0      3863
GREEN PLAINS RENEWABLE ENERG      COM    393222104        68       4547  SH       DEFINED    15         4547         0         0
GREEN PLAINS RENEWABLE ENERG      COM    393222104       488      32816  SH       DEFINED    48        32816         0         0
GREENBRIER COMPANIES INC          COM    393657101       180      17301  SH       DEFINED    15        10434         0      6867
GREENBRIER COMPANIES INC          COM    393657101       417      40200  SH       DEFINED    22        40200         0         0
GREENBRIER COMPANIES INC          COM    393657101      1072     103241  SH       DEFINED    48       103241         0         0
GREENBRIER COMPANIES INC          COM    393657101         1         70  SH       DEFINED    49           70         0         0
GREENBRIER COMPANIES INC          COM    393657101         7        650  SH       DEFINED    49          650         0         0
GREEN BANKSHARES INC              COM    394361208        23       6529  SH       DEFINED    15         6529         0         0
GREEN BANKSHARES INC              COM    394361208       181      50908  SH       DEFINED    48        50908         0         0
GREENHAVEN CONTINUOUS CMDTY       UNIT   395258106       559      21227  SH       DEFINED    49        21227         0         0
GREENHILL & CO INC                COM    395259104      2871      35785  SH       DEFINED    15        28432         0      7353
GREENHILL & CO INC                COM    395259104      6420      80004  SH       DEFINED    22        80004         0         0
GREENHILL & CO INC                COM    395259104     10122     126146  SH       DEFINED    38        40000     86146         0
GREENHILL & CO INC                COM    395259104     35393     441090  SH       DEFINED    40       387948     53142         0
GREENHILL & CO INC                COM    395259104      1226      15275  SH       DEFINED    42        15275         0         0
GREENHILL & CO INC                COM    395259104      8605     107240  SH       DEFINED    48       107240         0         0
GREENHILL & CO INC                COM    395259104       169       2100  SH       DEFINED    49         2100         0         0
GREENHILL & CO INC                COM    395259104        50        624  SH       DEFINED    49          624         0         0
GREIF INC-CL A                    CL A   397624107      4605      85305  SH       DEFINED    15        70757         0     14548
GREIF INC-CL A                    CL A   397624107      3894      72134  SH       DEFINED    22        72134         0         0
GREIF INC-CL A                    CL A   397624107      8277     153342  SH       DEFINED    48       153342         0         0
GREIF INC-CL A                    CL A   397624107       345       6395  SH       DEFINED    49         6045         0       350
GREIF INC-CL A                    CL A   397624107      2208      40906  SH       DEFINED    49          906         0     40000
GREIF INC-CL B                    CL B   397624206       398       7946  SH       DEFINED    15         7946         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       118       4045  SH       DEFINED    15         4045         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100       207       7090  SH       DEFINED    48         7090         0         0
GRIFFIN LAND & NURSERIES          CL A   398231100         2         70  SH       DEFINED    49           70         0         0
GRIFFON CORPORATION               COM    398433102      1418     116050  SH       DEFINED    03        99110         0     16940
GRIFFON CORPORATION               COM    398433102       996      81495  SH       DEFINED    15        64832         0     16663
GRIFFON CORPORATION               COM    398433102      3256     266461  SH       DEFINED    22       266461         0         0
GRIFFON CORPORATION               COM    398433102      2864     234408  SH       DEFINED    48       234408         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      1859      65561  SH       DEFINED    15        56489         0      9072
GROUP 1 AUTOMOTIVE INC            COM    398905109      7369     259947  SH       DEFINED    22       259947         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109      3119     110018  SH       DEFINED    48       110018         0         0
GROUP 1 AUTOMOTIVE INC            COM    398905109       182       6411  SH       DEFINED    49         6411         0         0
CGI GROUP INC - CL A              CL A   39945C109        47       3454  SH       DEFINED    15            0         0      3454
CGI GROUP INC - CL A              CL A   39945C109      3929     289765  SH       DEFINED    48       289765         0         0
GRUBB & ELLIS CO                  COM    400095204         4       3205  SH       DEFINED    15         3205         0         0
GRUBB & ELLIS CO                  COM    400095204        66      51269  SH       DEFINED    48        51269         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        27       1320  SH       DEFINED    15         1320         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206       149       7200  SH       DEFINED    22         7200         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        31       1500  SH       DEFINED    49         1500         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206        12        577  SH       DEFINED    49          577         0         0
GRUPO TELEVISA SA-SPONS ADR       SP A   40049J206      6484     312317  SH       DEFINED    60       170467         0    141850
GRUPO AEROPORTUARIO PAC-ADR       SPON   400506101       327      10450  SH       DEFINED    60        10450         0         0
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       647      12490  SH       DEFINED    03         5090         0      7400
GRUPO AEROPORTUARIO SUR-ADR       SPON   40051E202       104       2000  SH       DEFINED    48         2000         0         0
GTX INC                           COM    40052B108        59      13987  SH       DEFINED    15        13987         0         0
GTX INC                           COM    40052B108       386      91819  SH       DEFINED    48        91819         0         0
GTX INC                           COM    40052B108        46      10880  SH       DEFINED    49        10880         0         0
GUARANTY BANCORP                  COM    40075T102        88      66897  SH       DEFINED    15        54946         0     11951
GUARANTY BANCORP                  COM    40075T102       210     159431  SH       DEFINED    48       159431         0         0
GUARANTY BANCORP                  COM    40075T102        18      13836  SH       DEFINED    49        13836         0         0
GUARANTY FEDERAL BNCSHS INC       COM    40108P101        87      17108  SH       DEFINED    48        17108         0         0
GUESS? INC                        COM    401617105        15        350  SH       DEFINED    04          260        90         0
GUESS? INC                        COM    401617105      6265     148114  SH       DEFINED    15       119150         0     28964
GUESS? INC                        COM    401617105     16841     398122  SH       DEFINED    22       398122         0         0
GUESS? INC                        COM    401617105     10604     250690  SH       DEFINED    48       250690         0         0
GUESS? INC                        COM    401617105       313       7390  SH       DEFINED    49         4990      2020       380
GUESS? INC                        COM    401617105      1864      44072  SH       DEFINED    49        35510         0      8562
GULF ISLAND FABRICATION INC       COM    402307102       498      23696  SH       DEFINED    15        17709         0      5987
GULF ISLAND FABRICATION INC       COM    402307102      2180     103649  SH       DEFINED    22       103649         0         0
GULF ISLAND FABRICATION INC       COM    402307102      1373      65299  SH       DEFINED    48        65299         0         0
GULF ISLAND FABRICATION INC       COM    402307102         6        280  SH       DEFINED    49          280         0         0
GULFMARK OFFSHORE INC             COM    402629109        23        800  SH       DEFINED    15            0         0       800
GULFMARK OFFSHORE INC             COM    402629109      2656      93807  SH       DEFINED    15        85751         0      8056
GULFMARK OFFSHORE INC             COM    402629109       337      11900  SH       DEFINED    1518      11900         0         0
GULFMARK OFFSHORE INC             COM    402629109      2180      77000  SH       DEFINED    22        77000         0         0
GULFMARK OFFSHORE INC             COM    402629109      3110     109861  SH       DEFINED    48       109861         0         0
GULFMARK OFFSHORE INC             COM    402629109        48       1700  SH       DEFINED    49         1700         0         0
GULFMARK OFFSHORE INC             COM    402629109        44       1550  SH       DEFINED    49         1250         0       300
GULFPORT ENERGY CORP              COM    402635304       350      30610  SH       DEFINED    15        22110         0      8500
GULFPORT ENERGY CORP              COM    402635304      1084      94697  SH       DEFINED    48        94697         0         0
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106       239     180700  SH       DEFINED    03            0         0    180700
GUSHAN ENVIRONMENTAL ENE-ADR      SPON   40330W106        65      49608  SH       DEFINED    48        49608         0         0
GYMBOREE CORP                     COM    403777105     14289     328260  SH       DEFINED    03       242460         0     85800
GYMBOREE CORP                     COM    403777105      2673      61408  SH       DEFINED    15        49701         0     11707
GYMBOREE CORP                     COM    403777105      6780     155747  SH       DEFINED    22       155747         0         0
GYMBOREE CORP                     COM    403777105      6416     147396  SH       DEFINED    48       147396         0         0
GYMBOREE CORP                     COM    403777105        17        400  SH       DEFINED    49          400         0         0
H&E EQUIPMENT SERVICES INC        COM    404030108       318      30302  SH       DEFINED    15        22673         0      7629
H&E EQUIPMENT SERVICES INC        COM    404030108       827      78794  SH       DEFINED    48        78794         0         0
H & Q HEALTHCARE INVESTORS        SH B   404052102       101       8501  SH       DEFINED    49            0       406      8095
H & Q HEALTHCARE INVESTORS        SH B   404052102      1024      86399  SH       DEFINED    49            0         0     86399
HCC INSURANCE HOLDINGS INC        COM    404132102     15978     571259  SH       DEFINED    15       351630         0    219629
HCC INSURANCE HOLDINGS INC        COM    404132102        87       3100  SH       DEFINED    1518       3100         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102      8679     310291  SH       DEFINED    22       310291         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       207       7401  SH       DEFINED    42         7401         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102     14383     514228  SH       DEFINED    48       514228         0         0
HCC INSURANCE HOLDINGS INC        COM    404132102       260       9283  SH       DEFINED    49         6713         0      2570
HCC INSURANCE HOLDINGS INC        COM    404132102       168       6000  SH       DEFINED    49         6000         0         0
HCP INC                           COM    40414L109     37324    1222125  SH       DEFINED    15       534516         0    687609
HCP INC                           COM    40414L109      2888      94556  SH       DEFINED    22        94556         0         0
HCP INC                           COM    40414L109     49235    1612142  SH       DEFINED    48      1570948         0     41194
HCP INC                           COM    40414L109      1170      38295  SH       DEFINED    49        38295         0         0
HCP INC                           COM    40414L109       123       4018  SH       DEFINED    49         4018         0         0
HCP INC                           COM    40414L109     31081    1017720  SH       DEFINED    57       990900         0     26820
HDFC BANK LTD-ADR                 ADR    40415F101        16        125  SH       DEFINED    04          125         0         0
HDFC BANK LTD-ADR                 ADR    40415F101       297       2287  SH       DEFINED    40         2287         0         0
HDFC BANK LTD-ADR                 ADR    40415F101      2690      20676  SH       DEFINED    48        20676         0         0
HDFC BANK LTD-ADR                 ADR    40415F101         1          8  SH       DEFINED    49            8         0         0
HDFC BANK LTD-ADR                 ADR    40415F101        37        283  SH       DEFINED    49          133       150         0
HDFC BANK LTD-ADR                 ADR    40415F101      2745      21100  SH       DEFINED    60         5400         0     15700
HFF INC-CLASS A                   CL A   40418F108       172      27574  SH       DEFINED    48        27574         0         0
HMN FINANCIAL INC                 COM    40424G108        51      12100  SH       DEFINED    48        12100         0         0
HNI CORP                          COM    404251100      4096     148241  SH       DEFINED    15       128115         0     20126
HNI CORP                          COM    404251100      2632      95270  SH       DEFINED    22        95270         0         0
HNI CORP                          COM    404251100      5695     206103  SH       DEFINED    48       206103         0         0
HNI CORP                          COM    404251100       130       4716  SH       DEFINED    49         4256         0       460
HNI CORP                          COM    404251100         2         66  SH       DEFINED    49           66         0         0
HMS HOLDINGS CORP                 COM    40425J101      8132     167023  SH       DEFINED    15       156824         0     10199
HMS HOLDINGS CORP                 COM    40425J101      2948      60541  SH       DEFINED    22        60541         0         0
HMS HOLDINGS CORP                 COM    40425J101      5208     106970  SH       DEFINED    48       106970         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208        43       6058  SH       DEFINED    15         6058         0         0
HQ SUSTAINABLE MARITIME INDU      COM    40426A208       501      71162  SH       DEFINED    48        71162         0         0
HRPT PROPERTIES TRUST             COM    40426W101      5496     849493  SH       DEFINED    15       759016         0     90477
HRPT PROPERTIES TRUST             COM    40426W101      1416     218890  SH       DEFINED    22       218890         0         0
HRPT PROPERTIES TRUST             COM    40426W101      6231     963074  SH       DEFINED    48       963074         0         0
HRPT PROPERTIES TRUST             COM    40426W101        49       7640  SH       DEFINED    49         7640         0         0
HRPT PROPERTIES TRUST             COM    40426W101       162      25050  SH       DEFINED    49        25050         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      9180     160806  SH       DEFINED    03       160806         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406        26        450  SH       DEFINED    04          450         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      8893     155769  SH       DEFINED    15       155769         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      5542      97078  SH       DEFINED    22        97078         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       325       5700  SH       DEFINED    40         5700         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      8091     141721  SH       DEFINED    42       141721         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406      8076     141456  SH       DEFINED    48       141456         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       137       2405  SH       DEFINED    49         1440         0       965
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406       508       8902  SH       DEFINED    49         8902         0         0
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406     15822     277141  SH       DEFINED    51            0         0    277141
HSBC HOLDINGS PLC-SPONS ADR       SPON   404280406         1         14  SH       DEFINED    59           14         0         0
HSN INC                           COM    404303109      5450     269960  SH       DEFINED    15       255118         0     14842
HSN INC                           COM    404303109      2036     100855  SH       DEFINED    22       100855         0         0
HSN INC                           COM    404303109      3127     154890  SH       DEFINED    48       154890         0         0
HSN INC                           COM    404303109        21       1048  SH       DEFINED    49         1048         0         0
HSN INC                           COM    404303109       144       7116  SH       DEFINED    49         7007         0       109
HABERSHAM BANCORP                 COM    404459109        90     120515  SH       DEFINED    49       120515         0         0
HACKETT GROUP INC/THE             COM    404609109       169      60742  SH       DEFINED    15        44060         0     16682
HACKETT GROUP INC/THE             COM    404609109       343     123403  SH       DEFINED    48       123403         0         0
HAEMONETICS CORP/MASS             COM    405024100     11395     206616  SH       DEFINED    15       197148         0      9468
HAEMONETICS CORP/MASS             COM    405024100      3801      68922  SH       DEFINED    22        68922         0         0
HAEMONETICS CORP/MASS             COM    405024100      5901     107005  SH       DEFINED    48       107005         0         0
HAEMONETICS CORP/MASS             COM    405024100        94       1710  SH       DEFINED    49         1710         0         0
HAIN CELESTIAL GROUP INC          COM    405217100     11274     662810  SH       DEFINED    03       569036         0     93774
HAIN CELESTIAL GROUP INC          COM    405217100      1207      70932  SH       DEFINED    15        55895         0     15037
HAIN CELESTIAL GROUP INC          COM    405217100      7137     419590  SH       DEFINED    22       419590         0         0
HAIN CELESTIAL GROUP INC          COM    405217100      4730     278073  SH       DEFINED    48       278073         0         0
HAIN CELESTIAL GROUP INC          COM    405217100        21       1240  SH       DEFINED    49         1240         0         0
HAIN CELESTIAL GROUP INC          COM    405217100        80       4725  SH       DEFINED    49            0      4725         0
HALLIBURTON CO                    COM    406216101       302      10043  SH       DEFINED    03         9633         0       410
HALLIBURTON CO                    COM    406216101       401      13322  SH       DEFINED    04        10118      3204         0
HALLIBURTON CO                    COM    406216101       588      19527  SH       DEFINED    04        19527         0         0
HALLIBURTON CO                    COM    406216101     78524    2609647  SH       DEFINED    15      1582937         0   1026710
HALLIBURTON CO                    COM    406216101     23630     785320  SH       DEFINED    22       785320         0         0
HALLIBURTON CO                    COM    406216101     10832     359985  SH       DEFINED    38       156779    203206         0
HALLIBURTON CO                    COM    406216101     99695    3313229  SH       DEFINED    40      3123368    140477     49384
HALLIBURTON CO                    COM    406216101       896      29787  SH       DEFINED    42        29787         0         0
HALLIBURTON CO                    COM    406216101        29        950  SH       DEFINED    47          950         0         0
HALLIBURTON CO                    COM    406216101        26        870  SH       DEFINED    47          870         0         0
HALLIBURTON CO                    COM    406216101    136731    4544055  SH       DEFINED    48      4523460         0     20595
HALLIBURTON CO                    COM    406216101     62914    2090866  SH       DEFINED    49      2038648       893     51325
HALLIBURTON CO                    COM    406216101     13613     452426  SH       DEFINED    49       273552    110430     68444
HALLMARK FINL SERVICES INC        COM    40624Q203      1008     126680  SH       DEFINED    03       126680         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       105      13208  SH       DEFINED    15        13208         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203       183      23015  SH       DEFINED    48        23015         0         0
HALLMARK FINL SERVICES INC        COM    40624Q203         3        330  SH       DEFINED    49          330         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109       453      77137  SH       DEFINED    15        55166         0     21971
HALOZYME THERAPEUTICS INC         COM    40637H109        92      15670  SH       DEFINED    22        15670         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109      1372     233764  SH       DEFINED    48       233764         0         0
HALOZYME THERAPEUTICS INC         COM    40637H109        35       6000  SH       DEFINED    49         6000         0         0
HAMPTON ROADS BANKSHARES INC      COM    409321106        14       8335  SH       DEFINED    15         8335         0         0
HAMPTON ROADS BANKSHARES INC      COM    409321106        47      26896  SH       DEFINED    48        26896         0         0
HANCOCK HOLDING CO                COM    410120109      7402     168959  SH       DEFINED    03       144790         0     24169
HANCOCK HOLDING CO                COM    410120109      2071      47265  SH       DEFINED    15        37467         0      9798
HANCOCK HOLDING CO                COM    410120109     11646     265836  SH       DEFINED    22       265836         0         0
HANCOCK HOLDING CO                COM    410120109      5810     132618  SH       DEFINED    48       132618         0         0
HANCOCK HOLDING CO                COM    410120109        11        250  SH       DEFINED    49            0         0       250
HANCOCK HOLDING CO                COM    410120109       331       7547  SH       DEFINED    49         1889         0      5658
HANESBRANDS INC                   COM    410345102      5422     224884  SH       DEFINED    15       183170         0     41714
HANESBRANDS INC                   COM    410345102      4811     199564  SH       DEFINED    22       199564         0         0
HANESBRANDS INC                   COM    410345102      9581     397369  SH       DEFINED    48       397369         0         0
HANESBRANDS INC                   COM    410345102      1248      51757  SH       DEFINED    49        47865         0      3892
HANESBRANDS INC                   COM    410345102       405      16806  SH       DEFINED    49        10461      4907      1438
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      7105     513731  SH       DEFINED    15       504429         0      9302
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      1019      73651  SH       DEFINED    22        73651         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208      1849     133705  SH       DEFINED    48       133705         0         0
HANGER ORTHOPEDIC GROUP INC       COM    41043F208        13        941  SH       DEFINED    49          941         0         0
HANMI FINANCIAL CORPORATION       COM    410495105        55      45945  SH       DEFINED    15        45945         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       163     135766  SH       DEFINED    22       135766         0         0
HANMI FINANCIAL CORPORATION       COM    410495105       110      92008  SH       DEFINED    48        92008         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     35831     806457  SH       DEFINED    03       617806         0    188651
HANOVER INSURANCE GROUP INC/      COM    410867105      5807     130698  SH       DEFINED    15       109218         0     21480
HANOVER INSURANCE GROUP INC/      COM    410867105     21129     475564  SH       DEFINED    22       475564         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105     14247     320669  SH       DEFINED    48       320669         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105        71       1600  SH       DEFINED    49         1600         0         0
HANOVER INSURANCE GROUP INC/      COM    410867105       665      14976  SH       DEFINED    49        14456         0       520
HANSEN MEDICAL INC                COM    411307101        47      15392  SH       DEFINED    15        15392         0         0
HANSEN MEDICAL INC                COM    411307101       450     148470  SH       DEFINED    48       148470         0         0
HANSEN NATURAL CORPORATION        COM    411310105      1654      43071  SH       DEFINED    03        26976         0     16095
HANSEN NATURAL CORPORATION        COM    411310105      6666     173595  SH       DEFINED    15       142335         0     31260
HANSEN NATURAL CORPORATION        COM    411310105     12811     333616  SH       DEFINED    22       333616         0         0
HANSEN NATURAL CORPORATION        COM    411310105       100       2611  SH       DEFINED    42         2611         0         0
HANSEN NATURAL CORPORATION        COM    411310105     13591     353940  SH       DEFINED    48       353940         0         0
HANSEN NATURAL CORPORATION        COM    411310105        84       2200  SH       DEFINED    49         2200         0         0
HANSEN NATURAL CORPORATION        COM    411310105       389      10140  SH       DEFINED    49         9400         0       740
HARBIN ELECTRIC INC               COM    41145W109       390      19000  SH       DEFINED    15        11179         0      7821
HARBIN ELECTRIC INC               COM    41145W109       512      24904  SH       DEFINED    48        24904         0         0
HARDINGE INC                      COM    412324303        93      16827  SH       DEFINED    48        16827         0         0
HARLEY-DAVIDSON INC               COM    412822108     15077     598288  SH       DEFINED    15       332773         0    265515
HARLEY-DAVIDSON INC               COM    412822108      1943      77088  SH       DEFINED    22        77088         0         0
HARLEY-DAVIDSON INC               COM    412822108     33842    1342931  SH       DEFINED    48      1335725         0      7206
HARLEY-DAVIDSON INC               COM    412822108      1214      48156  SH       DEFINED    49        47816       190       150
HARLEY-DAVIDSON INC               COM    412822108      1181      46871  SH       DEFINED    49        45321         0      1550
HARLEYSVILLE GROUP INC            COM    412824104      3697     116299  SH       DEFINED    15        33032         0     83267
HARLEYSVILLE GROUP INC            COM    412824104      1390      43720  SH       DEFINED    48        43720         0         0
HARLEYSVILLE GROUP INC            COM    412824104        91       2870  SH       DEFINED    49         2870         0         0
HARLEYSVILLE NATIONAL CORP        COM    412850109       257      39967  SH       DEFINED    15        29238         0     10729
HARLEYSVILLE NATIONAL CORP        COM    412850109       946     147065  SH       DEFINED    48       147065         0         0
HARLEYSVILLE NATIONAL CORP        COM    412850109        94      14614  SH       DEFINED    49         3454         0     11160
HARLEYSVILLE NATIONAL CORP        COM    412850109        56       8728  SH       DEFINED    49            0      8728         0
HARMAN INTERNATIONAL              COM    413086109     10323     292610  SH       DEFINED    03       228480         0     64130
HARMAN INTERNATIONAL              COM    413086109      5829     165215  SH       DEFINED    15        97907         0     67308
HARMAN INTERNATIONAL              COM    413086109      7268     206010  SH       DEFINED    22       206010         0         0
HARMAN INTERNATIONAL              COM    413086109     13580     384933  SH       DEFINED    48       384933         0         0
HARMAN INTERNATIONAL              COM    413086109       334       9479  SH       DEFINED    49         9319         0       160
HARMAN INTERNATIONAL              COM    413086109        50       1420  SH       DEFINED    49         1420         0         0
HARMONIC INC                      COM    413160102      7474    1182614  SH       DEFINED    03      1016849         0    165765
HARMONIC INC                      COM    413160102       960     151955  SH       DEFINED    15       114370         0     37585
HARMONIC INC                      COM    413160102      4298     680043  SH       DEFINED    22       680043         0         0
HARMONIC INC                      COM    413160102         9       1500  SH       DEFINED    47         1500         0         0
HARMONIC INC                      COM    413160102      2556     404408  SH       DEFINED    48       404408         0         0
HARRIS & HARRIS GROUP INC         COM    413833104       104      22723  SH       DEFINED    15        13276         0      9447
HARRIS & HARRIS GROUP INC         COM    413833104       211      46168  SH       DEFINED    48        46168         0         0
HARRIS & HARRIS GROUP INC         COM    413833104         8       1676  SH       DEFINED    49         1676         0         0
HARRIS CORP                       COM    413875105      7402     155670  SH       DEFINED    03       111660         0     44010
HARRIS CORP                       COM    413875105     53600    1127232  SH       DEFINED    15       639133         0    488099
HARRIS CORP                       COM    413875105      1046      22000  SH       DEFINED    1518      22000         0         0
HARRIS CORP                       COM    413875105     10134     213117  SH       DEFINED    22       213117         0         0
HARRIS CORP                       COM    413875105     43352     911710  SH       DEFINED    48       897587         0     14123
HARRIS CORP                       COM    413875105      2961      62279  SH       DEFINED    49        62279         0         0
HARRIS CORP                       COM    413875105      3876      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        88      73661  SH       DEFINED    48        73661         0         0
HARRIS STRATEX NETWORKS           CL A   41457P106       471      68118  SH       DEFINED    15        42714         0     25404
HARRIS STRATEX NETWORKS           CL A   41457P106      1423     205921  SH       DEFINED    48       205921         0         0
HARRIS STRATEX NETWORKS           CL A   41457P106        94      13608  SH       DEFINED    49        13608         0         0
HARRIS STRATEX NETWORKS           CL A   41457P106        43       6270  SH       DEFINED    49         1288      2298      2684
HARSCO CORP                       COM    415864107        15        470  SH       DEFINED    04          350       120         0
HARSCO CORP                       COM    415864107      7833     243039  SH       DEFINED    15       171296         0     71743
HARSCO CORP                       COM    415864107     12622     391612  SH       DEFINED    22       391612         0         0
HARSCO CORP                       COM    415864107     12748     395536  SH       DEFINED    48       395536         0         0
HARSCO CORP                       COM    415864107       937      29070  SH       DEFINED    49        12250     16820         0
HARSCO CORP                       COM    415864107      2592      80435  SH       DEFINED    49        79615         0       820
HARTE-HANKS INC                   COM    416196103      1884     174751  SH       DEFINED    15       139566         0     35185
HARTE-HANKS INC                   COM    416196103       858      79599  SH       DEFINED    22        79599         0         0
HARTE-HANKS INC                   COM    416196103      1918     177929  SH       DEFINED    48       177929         0         0
HARTE-HANKS INC                   COM    416196103         7        677  SH       DEFINED    49          237         0       440
HARTFORD FINANCIAL SVCS GRP       COM    416515104         8        360  SH       DEFINED    04          260       100         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104        29       1260  SH       DEFINED    04         1260         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     24960    1073093  SH       DEFINED    15       635981         0    437112
HARTFORD FINANCIAL SVCS GRP       COM    416515104     10293     442535  SH       DEFINED    22       442535         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104        30       1300  SH       DEFINED    40         1300         0         0
HARTFORD FINANCIAL SVCS GRP       COM    416515104     47320    2034409  SH       DEFINED    48      2028865         0      5544
HARTFORD FINANCIAL SVCS GRP       COM    416515104      2568     110406  SH       DEFINED    49       100188       200     10018
HARTFORD FINANCIAL SVCS GRP       COM    416515104      1014      43592  SH       DEFINED    49        25259     16363      1970
HARVARD BIOSCIENCE INC            COM    416906105        84      23546  SH       DEFINED    15        23546         0         0
HARVARD BIOSCIENCE INC            COM    416906105       270      75665  SH       DEFINED    48        75665         0         0
HARVARD BIOSCIENCE INC            COM    416906105        25       7000  SH       DEFINED    49         7000         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103       226      42687  SH       DEFINED    15        23209         0     19478
HARVEST NATURAL RESOURCES IN      COM    41754V103      1138     215083  SH       DEFINED    48       215083         0         0
HARVEST NATURAL RESOURCES IN      COM    41754V103         2        470  SH       DEFINED    49          470         0         0
HASBRO INC                        COM    418056107     18418     574490  SH       DEFINED    15       427203         0    147287
HASBRO INC                        COM    418056107      1315      41016  SH       DEFINED    22        41016         0         0
HASBRO INC                        COM    418056107     21582     673187  SH       DEFINED    48       673187         0         0
HASBRO INC                        COM    418056107     15692     489466  SH       DEFINED    49       489466         0         0
HASBRO INC                        COM    418056107        96       3000  SH       DEFINED    49         2400       600         0
HASTINGS ENTERTAINMENT INC        COM    418365102        97      21775  SH       DEFINED    48        21775         0         0
HATTERAS FINANCIAL CORP           COM    41902R103     10776     385392  SH       DEFINED    03       345705         0     39687
HATTERAS FINANCIAL CORP           COM    41902R103      1359      48613  SH       DEFINED    15        30055         0     18558
HATTERAS FINANCIAL CORP           COM    41902R103      5587     199810  SH       DEFINED    22       199810         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      4289     153404  SH       DEFINED    48       153404         0         0
HATTERAS FINANCIAL CORP           COM    41902R103      1678      60000  SH       DEFINED    49        60000         0         0
HATTERAS FINANCIAL CORP           COM    41902R103        10        350  SH       DEFINED    49          350         0         0
HAUPPAUGE DIGITAL INC             COM    419131107        18      21083  SH       DEFINED    48        21083         0         0
HAVERTY FURNITURE                 COM    419596101       446      32518  SH       DEFINED    15        24510         0      8008
HAVERTY FURNITURE                 COM    419596101       759      55309  SH       DEFINED    22        55309         0         0
HAVERTY FURNITURE                 COM    419596101      1309      95356  SH       DEFINED    48        95356         0         0
HAVERTY FURNITURE                 COM    419596101        18       1280  SH       DEFINED    49         1280         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      5175     247590  SH       DEFINED    15       213531         0     34059
HAWAIIAN ELECTRIC INDS            COM    419870100      4029     192789  SH       DEFINED    22       192789         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100         1         26  SH       DEFINED    42           26         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100     10362     495800  SH       DEFINED    48       495800         0         0
HAWAIIAN ELECTRIC INDS            COM    419870100      1129      54011  SH       DEFINED    49        53101         0       910
HAWAIIAN ELECTRIC INDS            COM    419870100        47       2260  SH       DEFINED    49         1480       780         0
HAWAIIAN HOLDINGS INC             COM    419879101      5141     734363  SH       DEFINED    15       718262         0     16101
HAWAIIAN HOLDINGS INC             COM    419879101       432      61775  SH       DEFINED    22        61775         0         0
HAWAIIAN HOLDINGS INC             COM    419879101      1807     258183  SH       DEFINED    48       258183         0         0
HAWK CORP - CLASS A               CL A   420089104        96       5459  SH       DEFINED    15         5459         0         0
HAWK CORP - CLASS A               CL A   420089104       430      24398  SH       DEFINED    48        24398         0         0
HAWKINS INC                       COM    420261109       668      30615  SH       DEFINED    15        26955         0      3660
HAWKINS INC                       COM    420261109       116       5300  SH       DEFINED    22         5300         0         0
HAWKINS INC                       COM    420261109       703      32202  SH       DEFINED    48        32202         0         0
HAWKINS INC                       COM    420261109       117       5370  SH       DEFINED    49         5370         0         0
HAYNES INTERNATIONAL INC          COM    420877201      7379     223866  SH       DEFINED    03       201154         0     22712
HAYNES INTERNATIONAL INC          COM    420877201       581      17626  SH       DEFINED    15        13108         0      4518
HAYNES INTERNATIONAL INC          COM    420877201      4497     136430  SH       DEFINED    22       136430         0         0
HAYNES INTERNATIONAL INC          COM    420877201      1772      53772  SH       DEFINED    48        53772         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      3215     149832  SH       DEFINED    15        81170         0     68662
HEALTHCARE SERVICES GROUP         COM    421906108      8234     383685  SH       DEFINED    22       383685         0         0
HEALTHCARE SERVICES GROUP         COM    421906108      3557     165731  SH       DEFINED    48       165731         0         0
HEALTHCARE SERVICES GROUP         COM    421906108       151       7040  SH       DEFINED    49            0         0      7040
HEALTHCARE SERVICES GROUP         COM    421906108       636      29634  SH       DEFINED    49        18256         0     11378
HEALTHSOUTH CORP                  COM    421924309      4956     264022  SH       DEFINED    15       235202         0     28820
HEALTHSOUTH CORP                  COM    421924309      4503     239900  SH       DEFINED    22       239900         0         0
HEALTHSOUTH CORP                  COM    421924309      6571     350068  SH       DEFINED    48       350068         0         0
HEALTHSOUTH CORP                  COM    421924309       594      31650  SH       DEFINED    49        31650         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102         2        240  SH       DEFINED    04            0       240         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      5105     702203  SH       DEFINED    15       576420         0    125783
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      3776     519447  SH       DEFINED    22       519447         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102      7955    1094192  SH       DEFINED    48      1094192         0         0
HEALTH MGMT ASSOCIATES INC-A      CL A   421933102       207      28438  SH       DEFINED    49        25938         0      2500
HEALTHCARE REALTY TRUST INC       COM    421946104      2914     135772  SH       DEFINED    15       112760         0     23012
HEALTHCARE REALTY TRUST INC       COM    421946104      3227     150370  SH       DEFINED    22       150370         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      5707     265946  SH       DEFINED    48       265946         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104       249      11589  SH       DEFINED    49         9589         0      2000
HEALTHCARE REALTY TRUST INC       COM    421946104      1717      80000  SH       DEFINED    49        80000         0         0
HEALTHCARE REALTY TRUST INC       COM    421946104      9582     446490  SH       DEFINED    57       446490         0         0
HEADWATERS INC                    COM    42210P102      1947     298567  SH       DEFINED    15       279641         0     18926
HEADWATERS INC                    COM    42210P102       634      97178  SH       DEFINED    22        97178         0         0
HEADWATERS INC                    COM    42210P102      2162     331605  SH       DEFINED    48       331605         0         0
HEADWATERS INC                    COM    42210P102        47       7180  SH       DEFINED    49         7180         0         0
HEALTH CARE REIT INC              COM    42217K106      5199     117315  SH       DEFINED    03        60079         0     57236
HEALTH CARE REIT INC              COM    42217K106     16152     364434  SH       DEFINED    15       216925         0    147509
HEALTH CARE REIT INC              COM    42217K106        22        500  SH       DEFINED    1518        500         0         0
HEALTH CARE REIT INC              COM    42217K106      1624      36648  SH       DEFINED    22        36648         0         0
HEALTH CARE REIT INC              COM    42217K106     30840     695848  SH       DEFINED    48       682508         0     13340
HEALTH CARE REIT INC              COM    42217K106        82       1860  SH       DEFINED    49         1670       190         0
HEALTH CARE REIT INC              COM    42217K106       347       7839  SH       DEFINED    49         7839         0         0
HEALTH GRADES INC                 COM    42218Q102        81      18824  SH       DEFINED    15        18824         0         0
HEALTH GRADES INC                 COM    42218Q102       315      73524  SH       DEFINED    48        73524         0         0
HEALTH NET INC                    COM    42222G108         4        180  SH       DEFINED    04            0       180         0
HEALTH NET INC                    COM    42222G108      6952     298494  SH       DEFINED    15       255660         0     42834
HEALTH NET INC                    COM    42222G108      5095     218779  SH       DEFINED    22       218779         0         0
HEALTH NET INC                    COM    42222G108     10838     465331  SH       DEFINED    48       465331         0         0
HEALTH NET INC                    COM    42222G108       420      18020  SH       DEFINED    49        16990         0      1030
HEALTH NET INC                    COM    42222G108       188       8090  SH       DEFINED    49         2598      5492         0
HEALTHTRONICS INC                 COM    42222L107        35      13259  SH       DEFINED    15        13259         0         0
HEALTHTRONICS INC                 COM    42222L107       232      88038  SH       DEFINED    48        88038         0         0
HEALTHWAYS INC                    COM    422245100      1256      68500  SH       DEFINED    15        52013         0     16487
HEALTHWAYS INC                    COM    422245100      6637     361912  SH       DEFINED    22       361912         0         0
HEALTHWAYS INC                    COM    422245100      2647     144344  SH       DEFINED    48       144344         0         0
HEALTHWAYS INC                    COM    422245100       117       6400  SH       DEFINED    49         6400         0         0
HEALTHSPRING INC                  COM    42224N101     12455     707248  SH       DEFINED    15       688491         0     18757
HEALTHSPRING INC                  COM    42224N101      2751     156191  SH       DEFINED    22       156191         0         0
HEALTHSPRING INC                  COM    42224N101      3845     218320  SH       DEFINED    48       218320         0         0
HEARTLAND EXPRESS INC             COM    422347104     27065    1772420  SH       DEFINED    03      1385880         0    386540
HEARTLAND EXPRESS INC             COM    422347104      1325      86753  SH       DEFINED    15        67878         0     18875
HEARTLAND EXPRESS INC             COM    422347104     18832    1233285  SH       DEFINED    22      1233285         0         0
HEARTLAND EXPRESS INC             COM    422347104      6893     451401  SH       DEFINED    48       451401         0         0
HEARTLAND EXPRESS INC             COM    422347104        91       5940  SH       DEFINED    49         5940         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102       332      23156  SH       DEFINED    15        16884         0      6272
HEARTLAND FINANCIAL USA INC       COM    42234Q102       321      22381  SH       DEFINED    48        22381         0         0
HEARTLAND FINANCIAL USA INC       COM    42234Q102         7        490  SH       DEFINED    49          490         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       958      72926  SH       DEFINED    15        55625         0     17301
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      1119      85236  SH       DEFINED    22        85236         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108      2015     153463  SH       DEFINED    48       153463         0         0
HEARTLAND PAYMENT SYSTEMS IN      COM    42235N108       248      18869  SH       DEFINED    49        18869         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100        89       2499  SH       DEFINED    15         2499         0         0
HEARTWARE INTERNATIONAL INC       COM    422368100       236       6641  SH       DEFINED    48         6641         0         0
HECKMANN CORP                     COM    422680108       351      70263  SH       DEFINED    15        44945         0     25318
HECKMANN CORP                     COM    422680108       678     135873  SH       DEFINED    48       135873         0         0
HECKMANN CORP-CW11                *W E   422680116        18      20000  SH       DEFINED    49        20000         0         0
HECLA MINING CO                   COM    422704106      1463     236713  SH       DEFINED    15       150147         0     86566
HECLA MINING CO                   COM    422704106      5306     858584  SH       DEFINED    48       858584         0         0
HECLA MINING CO                   COM    422704106        15       2500  SH       DEFINED    49         2500         0         0
HECLA MINING CO                   COM    422704106       270      43720  SH       DEFINED    49        43720         0         0
HEELYS INC                        COM    42279M107        25      11330  SH       DEFINED    48        11330         0         0
HEICO CORP                        COM    422806109      1546      34883  SH       DEFINED    15        26226         0      8657
HEICO CORP                        COM    422806109       189       4260  SH       DEFINED    22         4260         0         0
HEICO CORP                        COM    422806109      1752      39516  SH       DEFINED    48        39516         0         0
HEICO CORP                        COM    422806109       193       4360  SH       DEFINED    49         4360         0         0
HEICO CORP                        COM    422806109        44        985  SH       DEFINED    49            0         0       985
HEICO CORP-CLASS A                CL A   422806208       155       4305  SH       DEFINED    15         4305         0         0
HEICO CORP-CLASS A                CL A   422806208      1075      29888  SH       DEFINED    48        29888         0         0
HEICO CORP-CLASS A                CL A   422806208        35        978  SH       DEFINED    49            0         0       978
HEIDRICK & STRUGGLES INTL         COM    422819102     19364     619843  SH       DEFINED    03       548351         0     71492
HEIDRICK & STRUGGLES INTL         COM    422819102         8        270  SH       DEFINED    04          200        70         0
HEIDRICK & STRUGGLES INTL         COM    422819102       972      31117  SH       DEFINED    15        24001         0      7116
HEIDRICK & STRUGGLES INTL         COM    422819102     13463     430949  SH       DEFINED    22       430949         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      6122     195954  SH       DEFINED    48       195954         0         0
HEIDRICK & STRUGGLES INTL         COM    422819102      1103      35295  SH       DEFINED    49        26375         0      8920
HEIDRICK & STRUGGLES INTL         COM    422819102       201       6430  SH       DEFINED    49         3860      2570         0
HJ HEINZ CO                       COM    423074103       336       7850  SH       DEFINED    04         7850         0         0
HJ HEINZ CO                       COM    423074103       239       5600  SH       DEFINED    04         2700      2900         0
HJ HEINZ CO                       COM    423074103     48728    1139574  SH       DEFINED    15       681028         0    458546
HJ HEINZ CO                       COM    423074103      4365     102084  SH       DEFINED    22       102084         0         0
HJ HEINZ CO                       COM    423074103     78663    1839642  SH       DEFINED    48      1816652         0     22990
HJ HEINZ CO                       COM    423074103     52202    1220811  SH       DEFINED    49       873870         0    346941
HJ HEINZ CO                       COM    423074103    126573    2960081  SH       DEFINED    49       103470   2839461     17150
HJ HEINZ CO                       COM    423074103         1         24  SH       DEFINED    59           24         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      8905     757910  SH       DEFINED    15       286859         0    471051
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      2662     226558  SH       DEFINED    22       226558         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       179      15261  SH       DEFINED    42        15261         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107      8072     686948  SH       DEFINED    48       686948         0         0
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107       229      19497  SH       DEFINED    49        18497         0      1000
HELIX ENERGY SOLUTIONS GROUP      COM    42330P107        45       3858  SH       DEFINED    49         3858         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       243      32320  SH       DEFINED    15        32320         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       117      15559  SH       DEFINED    22        15559         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307       310      41175  SH       DEFINED    48        41175         0         0
HELLENIC TELECOM ORG-SP ADR       SPON   423325307         3        408  SH       DEFINED    49          408         0         0
HELMERICH & PAYNE                 COM    423452101         9        234  SH       DEFINED    03          234         0         0
HELMERICH & PAYNE                 COM    423452101     11013     276158  SH       DEFINED    15       230077         0     46081
HELMERICH & PAYNE                 COM    423452101      9019     226143  SH       DEFINED    22       226143         0         0
HELMERICH & PAYNE                 COM    423452101     17810     446601  SH       DEFINED    48       446601         0         0
HELMERICH & PAYNE                 COM    423452101         8        210  SH       DEFINED    49          210         0         0
HELMERICH & PAYNE                 COM    423452101       621      15561  SH       DEFINED    49        14481         0      1080
HEMISPHERX BIOPHARMA INC          COM    42366C103        71     127589  SH       DEFINED    15        83111         0     44478
HEMISPHERX BIOPHARMA INC          COM    42366C103       209     372811  SH       DEFINED    48       372811         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      5109     220769  SH       DEFINED    15       190585         0     30184
JACK HENRY & ASSOCIATES INC       COM    426281101      4586     198187  SH       DEFINED    22       198187         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101      9079     392344  SH       DEFINED    48       392344         0         0
JACK HENRY & ASSOCIATES INC       COM    426281101         5        220  SH       DEFINED    49            0       220         0
JACK HENRY & ASSOCIATES INC       COM    426281101       516      22284  SH       DEFINED    49        21424         0       860
HERITAGE COMMERCE CORP            COM    426927109        24       5846  SH       DEFINED    15         5846         0         0
HERITAGE COMMERCE CORP            COM    426927109        39       9703  SH       DEFINED    48         9703         0         0
HERITAGE COMMERCE CORP            COM    426927109        10       2381  SH       DEFINED    49         2381         0         0
HERCULES OFFSHORE INC             COM    427093109       742     155304  SH       DEFINED    15       117403         0     37901
HERCULES OFFSHORE INC             COM    427093109       148      30980  SH       DEFINED    22        30980         0         0
HERCULES OFFSHORE INC             COM    427093109      1873     391848  SH       DEFINED    48       391848         0         0
HERCULES OFFSHORE INC             COM    427093109        11       2217  SH       DEFINED    49         2217         0         0
HERCULES OFFSHORE INC             COM    427093109        69      14352  SH       DEFINED    49        14352         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508      1655     159307  SH       DEFINED    15       145511         0     13796
HERCULES TECHNOLOGY GROWTH        COM    427096508       765      73591  SH       DEFINED    22        73591         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508       919      88452  SH       DEFINED    48        88452         0         0
HERCULES TECHNOLOGY GROWTH        COM    427096508        76       7300  SH       DEFINED    49         7300         0         0
HERITAGE FINANCIAL CORP           COM    42722X106        54       3929  SH       DEFINED    15         3929         0         0
HERITAGE FINANCIAL CORP           COM    42722X106       147      10682  SH       DEFINED    48        10682         0         0
HERITAGE FINANCIAL CORP           COM    42722X106         2        160  SH       DEFINED    49          160         0         0
HERLEY INDUSTRIES INC             COM    427398102       224      16097  SH       DEFINED    15        10626         0      5471
HERLEY INDUSTRIES INC             COM    427398102       876      63082  SH       DEFINED    48        63082         0         0
HERSHA HOSPITALITY TRUST          SH B   427825104       377     120163  SH       DEFINED    15       104283         0     15880
HERSHA HOSPITALITY TRUST          SH B   427825104       806     256590  SH       DEFINED    48       256590         0         0
HERSHEY CO/THE                    COM    427866108     41913    1171075  SH       DEFINED    15       517417         0    653658
HERSHEY CO/THE                    COM    427866108      6621     184991  SH       DEFINED    22       184991         0         0
HERSHEY CO/THE                    COM    427866108     32852     917920  SH       DEFINED    48       892908         0     25012
HERSHEY CO/THE                    COM    427866108      3107      86816  SH       DEFINED    49        74192     10764      1860
HERSHEY CO/THE                    COM    427866108      3277      91570  SH       DEFINED    49        86270         0      5300
HESKA CORP                        COM    42805E108         5       8925  SH       DEFINED    15         8925         0         0
HESKA CORP                        COM    42805E108        15      27626  SH       DEFINED    48        27626         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105      6970     584706  SH       DEFINED    15       388380         0    196326
HERTZ GLOBAL HOLDINGS INC         COM    42805T105     10204     856039  SH       DEFINED    48       790439         0     65600
HERTZ GLOBAL HOLDINGS INC         COM    42805T105       404      33916  SH       DEFINED    49        33916         0         0
HERTZ GLOBAL HOLDINGS INC         COM    42805T105        91       7665  SH       DEFINED    49         7295       370         0
HESS CORP                         COM    42809H107     29013     479559  SH       DEFINED    03       385939         0     93620
HESS CORP                         COM    42809H107       656      10850  SH       DEFINED    04         8540      2310         0
HESS CORP                         COM    42809H107      1274      21050  SH       DEFINED    04        21050         0         0
HESS CORP                         COM    42809H107     52486     867532  SH       DEFINED    15       536874         0    330658
HESS CORP                         COM    42809H107     71808    1186910  SH       DEFINED    22      1186910         0         0
HESS CORP                         COM    42809H107        60        990  SH       DEFINED    47          990         0         0
HESS CORP                         COM    42809H107        44        720  SH       DEFINED    47          720         0         0
HESS CORP                         COM    42809H107     92737    1532849  SH       DEFINED    48      1528681         0      4168
HESS CORP                         COM    42809H107    108760    1797680  SH       DEFINED    49      1771388       802     25490
HESS CORP                         COM    42809H107     21813     360552  SH       DEFINED    49       228990    100426     31136
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     19584     463420  SH       DEFINED    03       306080         0    157340
HEWITT ASSOCIATES INC-CL A        COM    42822Q100        11        270  SH       DEFINED    04          200        70         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      8463     200253  SH       DEFINED    15       159366         0     40887
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     21480     508283  SH       DEFINED    22       508283         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100     18041     426909  SH       DEFINED    48       426909         0         0
HEWITT ASSOCIATES INC-CL A        COM    42822Q100      1178      27876  SH       DEFINED    49        27036         0       840
HEWITT ASSOCIATES INC-CL A        COM    42822Q100       268       6350  SH       DEFINED    49         4780      1570         0
HEWLETT-PACKARD CO                COM    428236103     46017     893352  SH       DEFINED    03       735342         0    158010
HEWLETT-PACKARD CO                COM    428236103      2145      41641  SH       DEFINED    04        30617     11024         0
HEWLETT-PACKARD CO                COM    428236103      3014      58509  SH       DEFINED    04        58509         0         0
HEWLETT-PACKARD CO                COM    428236103    370376    7190379  SH       DEFINED    15      4128105         0   3062274
HEWLETT-PACKARD CO                COM    428236103       881      17100  SH       DEFINED    1518      17100         0         0
HEWLETT-PACKARD CO                COM    428236103    198250    3848763  SH       DEFINED    22      3848763         0         0
HEWLETT-PACKARD CO                COM    428236103        28        540  SH       DEFINED    47          540         0         0
HEWLETT-PACKARD CO                COM    428236103        80       1550  SH       DEFINED    47         1550         0         0
HEWLETT-PACKARD CO                COM    428236103       165       3200  SH       DEFINED    48         3200         0         0
HEWLETT-PACKARD CO                COM    428236103    642107   12465686  SH       DEFINED    48     12427303         0     38383
HEWLETT-PACKARD CO                COM    428236103     66047    1282209  SH       DEFINED    49       870870    343166     68173
HEWLETT-PACKARD CO                COM    428236103    213488    4144589  SH       DEFINED    49      3989695       340    154554
HEXCEL CORP                       COM    428291108      1530     117891  SH       DEFINED    15        79231         0     38660
HEXCEL CORP                       COM    428291108       845      65100  SH       DEFINED    22        65100         0         0
HEXCEL CORP                       COM    428291108      4453     343077  SH       DEFINED    48       343077         0         0
HEXCEL CORP                       COM    428291108        25       1920  SH       DEFINED    49            0      1920         0
HEXCEL CORP                       COM    428291108        57       4369  SH       DEFINED    49         2369         0      2000
HHGREGG INC                       COM    42833L108       532      24152  SH       DEFINED    15        17380         0      6772
HHGREGG INC                       COM    42833L108      3470     157500  SH       DEFINED    22       157500         0         0
HHGREGG INC                       COM    42833L108      1299      58978  SH       DEFINED    48        58978         0         0
HHGREGG INC                       COM    42833L108         4        180  SH       DEFINED    49          180         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101       479      17075  SH       DEFINED    15        11435         0      5640
HI-TECH PHARMACAL CO INC          COM    42840B101      2110      75226  SH       DEFINED    48        75226         0         0
HI-TECH PHARMACAL CO INC          COM    42840B101        20        720  SH       DEFINED    49          720         0         0
HIBBETT SPORTS INC                COM    428567101     13240     602090  SH       DEFINED    03       537090         0     65000
HIBBETT SPORTS INC                COM    428567101      4167     189502  SH       DEFINED    15       178008         0     11494
HIBBETT SPORTS INC                COM    428567101      8530     387885  SH       DEFINED    22       387885         0         0
HIBBETT SPORTS INC                COM    428567101      3200     145502  SH       DEFINED    48       145502         0         0
HIBBETT SPORTS INC                COM    428567101        11        500  SH       DEFINED    49            0       500         0
HIBBETT SPORTS INC                COM    428567101        84       3800  SH       DEFINED    49         3800         0         0
HICKORYTECH CORP                  COM    429060106       239      27122  SH       DEFINED    15        27122         0         0
HICKORYTECH CORP                  COM    429060106       319      36173  SH       DEFINED    48        36173         0         0
HICKORYTECH CORP                  COM    429060106         2        230  SH       DEFINED    49          230         0         0
HIGHWOODS PROPERTIES INC          COM    431284108      7274     218115  SH       DEFINED    15       193733         0     24382
HIGHWOODS PROPERTIES INC          COM    431284108      5068     151976  SH       DEFINED    22       151976         0         0
HIGHWOODS PROPERTIES INC          COM    431284108     11670     349930  SH       DEFINED    48       349930         0         0
HIGHWOODS PROPERTIES INC          COM    431284108       581      17434  SH       DEFINED    49        16724         0       710
HILL INTERNATIONAL INC            COM    431466101       216      34615  SH       DEFINED    15        25127         0      9488
HILL INTERNATIONAL INC            COM    431466101       747     119639  SH       DEFINED    48       119639         0         0
HILL INTERNATIONAL INC            COM    431466101       527      84390  SH       DEFINED    49        84390         0         0
HILL-ROM HOLDINGS INC             COM    431475102        14        590  SH       DEFINED    04          440       150         0
HILL-ROM HOLDINGS INC             COM    431475102      3650     152167  SH       DEFINED    15       127018         0     25149
HILL-ROM HOLDINGS INC             COM    431475102     12116     505054  SH       DEFINED    22       505054         0         0
HILL-ROM HOLDINGS INC             COM    431475102       111       4631  SH       DEFINED    42         4631         0         0
HILL-ROM HOLDINGS INC             COM    431475102      6575     274074  SH       DEFINED    48       274074         0         0
HILL-ROM HOLDINGS INC             COM    431475102      1361      56723  SH       DEFINED    49        55853         0       870
HILL-ROM HOLDINGS INC             COM    431475102       333      13870  SH       DEFINED    49        10470      3400         0
HILLENBRAND INC                   COM    431571108      4662     247430  SH       DEFINED    03       212310         0     35120
HILLENBRAND INC                   COM    431571108      2724     144597  SH       DEFINED    15       118948         0     25649
HILLENBRAND INC                   COM    431571108      4384     232722  SH       DEFINED    22       232722         0         0
HILLENBRAND INC                   COM    431571108      5298     281227  SH       DEFINED    48       281227         0         0
HILLENBRAND INC                   COM    431571108       128       6770  SH       DEFINED    49         6770         0         0
HILLENBRAND INC                   COM    431571108        25       1340  SH       DEFINED    49         1340         0         0
HILLTOP HOLDINGS INC              COM    432748101       514      44194  SH       DEFINED    15        27025         0     17169
HILLTOP HOLDINGS INC              COM    432748101      2677     230008  SH       DEFINED    48       230008         0         0
HILLTOP HOLDINGS INC              COM    432748101        51       4390  SH       DEFINED    49         4390         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102       118       3839  SH       DEFINED    48         3839         0         0
HINGHAM INSTITUTION FOR SVGS      COM    433323102        97       3150  SH       DEFINED    49         3150         0         0
HITACHI LTD -SPONS ADR            ADR    433578507      3345     109033  SH       DEFINED    15       109033         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       385      12535  SH       DEFINED    22        12535         0         0
HITACHI LTD -SPONS ADR            ADR    433578507       410      13373  SH       DEFINED    48        13373         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         9        300  SH       DEFINED    49          300         0         0
HITACHI LTD -SPONS ADR            ADR    433578507         3        112  SH       DEFINED    49          112         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      1225      30038  SH       DEFINED    15        23485         0      6553
HITTITE MICROWAVE CORP            COM    43365Y104      1861      45656  SH       DEFINED    22        45656         0         0
HITTITE MICROWAVE CORP            COM    43365Y104      3281      80487  SH       DEFINED    48        80487         0         0
HITTITE MICROWAVE CORP            COM    43365Y104         4        100  SH       DEFINED    49          100         0         0
HOKU SCIENTIFIC INC               COM    434712105         1        300  SH       DEFINED    15          300         0         0
HOKU SCIENTIFIC INC               COM    434712105        71      25923  SH       DEFINED    48        25923         0         0
HOLLY CORP                        COM    435758305      3895     151971  SH       DEFINED    15       134116         0     17855
HOLLY CORP                        COM    435758305      3207     125110  SH       DEFINED    22       125110         0         0
HOLLY CORP                        COM    435758305      4329     168922  SH       DEFINED    48       168922         0         0
HOLLY CORP                        COM    435758305        21        800  SH       DEFINED    49          800         0         0
HOLLIS-EDEN PHARMACEUTICALS       COM    435902101         3       4788  SH       DEFINED    15         4788         0         0
HOLLIS-EDEN PHARMACEUTICALS       COM    435902101        17      32484  SH       DEFINED    48        32484         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        24      17473  SH       DEFINED    15        17473         0         0
HOLLYWOOD MEDIA CORP              COM    436233100        11       7968  SH       DEFINED    48         7968         0         0
HOLOGIC INC                       COM    436440101         3        200  SH       DEFINED    04            0       200         0
HOLOGIC INC                       COM    436440101     10291     709712  SH       DEFINED    15       585915         0    123797
HOLOGIC INC                       COM    436440101      7830     540017  SH       DEFINED    22       540017         0         0
HOLOGIC INC                       COM    436440101     11555     796916  SH       DEFINED    38       403254    393662         0
HOLOGIC INC                       COM    436440101     65711    4531813  SH       DEFINED    40      4093074    315782    122957
HOLOGIC INC                       COM    436440101       477      32885  SH       DEFINED    42        32885         0         0
HOLOGIC INC                       COM    436440101     18328    1264009  SH       DEFINED    48      1264009         0         0
HOLOGIC INC                       COM    436440101       948      65407  SH       DEFINED    49        62807         0      2600
HOLOGIC INC                       COM    436440101       182      12578  SH       DEFINED    49        11768       810         0
HOME BANCSHARES INC               COM    436893200      7833     325435  SH       DEFINED    15       319774         0      5661
HOME BANCSHARES INC               COM    436893200      1127      46841  SH       DEFINED    22        46841         0         0
HOME BANCSHARES INC               COM    436893200      1755      72921  SH       DEFINED    48        72921         0         0
HOME BANCSHARES INC               COM    436893200        13        520  SH       DEFINED    49          520         0         0
HOME BANCORP INC                  COM    43689E107        50       4141  SH       DEFINED    15         4141         0         0
HOME BANCORP INC                  COM    43689E107       166      13582  SH       DEFINED    48        13582         0         0
HOME DEPOT INC                    COM    437076102     43804    1514126  SH       DEFINED    03      1238116         0    276010
HOME DEPOT INC                    COM    437076102      1485      51330  SH       DEFINED    04        40640     10690         0
HOME DEPOT INC                    COM    437076102      1962      67816  SH       DEFINED    04        67816         0         0
HOME DEPOT INC                    COM    437076102    252817    8738925  SH       DEFINED    15      5349995         0   3388930
HOME DEPOT INC                    COM    437076102       489      16900  SH       DEFINED    1518      16900         0         0
HOME DEPOT INC                    COM    437076102    112050    3873159  SH       DEFINED    22      3873159         0         0
HOME DEPOT INC                    COM    437076102        32       1115  SH       DEFINED    47          855         0       260
HOME DEPOT INC                    COM    437076102       398      13765  SH       DEFINED    47        13765         0         0
HOME DEPOT INC                    COM    437076102    266007    9194857  SH       DEFINED    48      9044633         0    150224
HOME DEPOT INC                    COM    437076102    168062    5809249  SH       DEFINED    49      5577024      1145    231080
HOME DEPOT INC                    COM    437076102     34322    1186364  SH       DEFINED    49       777748    316484     92132
HOME DEPOT INC                    COM    437076102         1         26  SH       DEFINED    59           26         0         0
HOME DIAGNOSTICS INC              COM    437080104        34       5551  SH       DEFINED    15         5551         0         0
HOME DIAGNOSTICS INC              COM    437080104       137      22454  SH       DEFINED    48        22454         0         0
HOME DIAGNOSTICS INC              COM    437080104         3        500  SH       DEFINED    49          500         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       174      13068  SH       DEFINED    15        13068         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105       348      26135  SH       DEFINED    48        26135         0         0
HOME FEDERAL BANCORP INC/MD       COM    43710G105        58       4390  SH       DEFINED    49         4390         0         0
HOME PROPERTIES INC               COM    437306103      3122      65436  SH       DEFINED    15        52324         0     13112
HOME PROPERTIES INC               COM    437306103      3951      82813  SH       DEFINED    22        82813         0         0
HOME PROPERTIES INC               COM    437306103      6951     145694  SH       DEFINED    48       145694         0         0
HOME PROPERTIES INC               COM    437306103       111       2322  SH       DEFINED    49          822         0      1500
HOME PROPERTIES INC               COM    437306103     17596     368815  SH       DEFINED    57       359705         0      9110
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2232      65852  SH       DEFINED    15        65852         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1825      53848  SH       DEFINED    22        53848         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     10319     304398  SH       DEFINED    42       304398         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      2507      73961  SH       DEFINED    48        73961         0         0
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308      1221      36010  SH       DEFINED    49         3200      1770     31040
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308       370      10928  SH       DEFINED    49        10528         0       400
HONDA MOTOR CO LTD-SPONS ADR      AMER   438128308     16126     475696  SH       DEFINED    51            0         0    475696
HONEYWELL INTERNATIONAL INC       COM    438516106     10518     268311  SH       DEFINED    03       214461         0     53850
HONEYWELL INTERNATIONAL INC       COM    438516106      1211      30881  SH       DEFINED    04        30881         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106      1104      28151  SH       DEFINED    04        19625      8526         0
HONEYWELL INTERNATIONAL INC       COM    438516106    108358    2764245  SH       DEFINED    15      1306827         0   1457418
HONEYWELL INTERNATIONAL INC       COM    438516106       345       8800  SH       DEFINED    1518       8800         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106     22796     581528  SH       DEFINED    22       581528         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106        66       1690  SH       DEFINED    47         1390         0       300
HONEYWELL INTERNATIONAL INC       COM    438516106        71       1806  SH       DEFINED    47         1806         0         0
HONEYWELL INTERNATIONAL INC       COM    438516106    154551    3942632  SH       DEFINED    48      3876786         0     65846
HONEYWELL INTERNATIONAL INC       COM    438516106    128172    3269687  SH       DEFINED    49      3104725      1190    163772
HONEYWELL INTERNATIONAL INC       COM    438516106     38781     989302  SH       DEFINED    49       565345    351252     72705
HOOKER FURNITURE CORP             COM    439038100       296      23960  SH       DEFINED    15        13560         0     10400
HOOKER FURNITURE CORP             COM    439038100       443      35815  SH       DEFINED    48        35815         0         0
HOOPER HOLMES INC                 COM    439104100        76      73287  SH       DEFINED    48        73287         0         0
HORACE MANN EDUCATORS             COM    440327104      2133     170608  SH       DEFINED    15       157369         0     13239
HORACE MANN EDUCATORS             COM    440327104      2041     163318  SH       DEFINED    22       163318         0         0
HORACE MANN EDUCATORS             COM    440327104      2769     221497  SH       DEFINED    48       221497         0         0
HORACE MANN EDUCATORS             COM    440327104       177      14140  SH       DEFINED    49        13730         0       410
HORIZON FINANCIAL CORP            COM    44041F105         0       1660  SH       DEFINED    15         1660         0         0
HORIZON FINANCIAL CORP            COM    44041F105         4      19793  SH       DEFINED    48        19793         0         0
HORIZON LINES INC-CL A            COM    44044K101       446      80076  SH       DEFINED    15        66576         0     13500
HORIZON LINES INC-CL A            COM    44044K101      1341     240776  SH       DEFINED    48       240776         0         0
HORIZON LINES INC-CL A            COM    44044K101        58      10470  SH       DEFINED    49        10470         0         0
HORMEL FOODS CORP                 COM    440452100     54810    1425475  SH       DEFINED    15       647228         0    778247
HORMEL FOODS CORP                 COM    440452100      1819      47300  SH       DEFINED    1518      47300         0         0
HORMEL FOODS CORP                 COM    440452100      1937      50390  SH       DEFINED    22        50390         0         0
HORMEL FOODS CORP                 COM    440452100     16845     438112  SH       DEFINED    48       406018         0     32094
HORMEL FOODS CORP                 COM    440452100        33        850  SH       DEFINED    49          850         0         0
HORMEL FOODS CORP                 COM    440452100       197       5121  SH       DEFINED    49         2721         0      2400
HORNBECK OFFSHORE SERVICES        COM    440543106      1307      56140  SH       DEFINED    15        47546         0      8594
HORNBECK OFFSHORE SERVICES        COM    440543106      1467      63008  SH       DEFINED    22        63008         0         0
HORNBECK OFFSHORE SERVICES        COM    440543106      2513     107926  SH       DEFINED    48       107926         0         0
HORSEHEAD HOLDING CORP            COM    440694305      7551     592238  SH       DEFINED    03       535614         0     56624
HORSEHEAD HOLDING CORP            COM    440694305       542      42546  SH       DEFINED    15        27749         0     14797
HORSEHEAD HOLDING CORP            COM    440694305      3630     284670  SH       DEFINED    22       284670         0         0
HORSEHEAD HOLDING CORP            COM    440694305      2432     190737  SH       DEFINED    48       190737         0         0
HORSEHEAD HOLDING CORP            COM    440694305        43       3410  SH       DEFINED    49         3410         0         0
HOSPIRA INC                       COM    441060100     15690     307638  SH       DEFINED    03       247048         0     60590
HOSPIRA INC                       COM    441060100       861      16881  SH       DEFINED    04        16881         0         0
HOSPIRA INC                       COM    441060100       471       9240  SH       DEFINED    04         6890      2350         0
HOSPIRA INC                       COM    441060100     34041     667473  SH       DEFINED    15       432807         0    234666
HOSPIRA INC                       COM    441060100     46003     902023  SH       DEFINED    22       902023         0         0
HOSPIRA INC                       COM    441060100        32        630  SH       DEFINED    47          630         0         0
HOSPIRA INC                       COM    441060100        55       1070  SH       DEFINED    47         1070         0         0
HOSPIRA INC                       COM    441060100     51744    1014589  SH       DEFINED    48       997589         0     17000
HOSPIRA INC                       COM    441060100     14834     290859  SH       DEFINED    49       181957     98352     10550
HOSPIRA INC                       COM    441060100     74515    1461081  SH       DEFINED    49      1441605      1020     18456
HOSPIRA INC                       COM    441060100         1         24  SH       DEFINED    59           24         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102      3785     159620  SH       DEFINED    03        81820         0     77800
HOSPITALITY PROPERTIES TRUST      COM    44106M102     20427     861516  SH       DEFINED    15       682156         0    179360
HOSPITALITY PROPERTIES TRUST      COM    44106M102       159       6700  SH       DEFINED    1518       6700         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     10834     456941  SH       DEFINED    22       456941         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       254      10728  SH       DEFINED    42        10728         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102     14812     624695  SH       DEFINED    48       624695         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       155       6530  SH       DEFINED    49         6530         0         0
HOSPITALITY PROPERTIES TRUST      COM    44106M102       413      17400  SH       DEFINED    49        14850         0      2550
HOST HOTELS & RESORTS INC         COM    44107P104         1         85  SH       DEFINED    03           84         0         1
HOST HOTELS & RESORTS INC         COM    44107P104        58       4935  SH       DEFINED    04         1640      3295         0
HOST HOTELS & RESORTS INC         COM    44107P104     19166    1642358  SH       DEFINED    15       926138         0    716220
HOST HOTELS & RESORTS INC         COM    44107P104       292      25017  SH       DEFINED    1518      25017         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     20095    1721953  SH       DEFINED    22      1721953         0         0
HOST HOTELS & RESORTS INC         COM    44107P104     39349    3371772  SH       DEFINED    48      3371772         0         0
HOST HOTELS & RESORTS INC         COM    44107P104      3567     305697  SH       DEFINED    49       275294         0     30403
HOST HOTELS & RESORTS INC         COM    44107P104       837      71746  SH       DEFINED    49        55701     12970      3075
HOST HOTELS & RESORTS INC         COM    44107P104     31647    2711850  SH       DEFINED    57      2624930         0     86920
HOT TOPIC INC                     COM    441339108      3394     534413  SH       DEFINED    15       514742         0     19671
HOT TOPIC INC                     COM    441339108       729     114738  SH       DEFINED    22       114738         0         0
HOT TOPIC INC                     COM    441339108      1179     185673  SH       DEFINED    48       185673         0         0
HOT TOPIC INC                     COM    441339108       104      16430  SH       DEFINED    49        16430         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100        10       1581  SH       DEFINED    15         1581         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100         7       1099  SH       DEFINED    48         1099         0         0
HOUSTON AMERICAN ENERGY CORP      COM    44183U100        52       8500  SH       DEFINED    49         8500         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109       698      58670  SH       DEFINED    15        52190         0      6480
HOUSTON WIRE & CABLE CO           COM    44244K109       751      63120  SH       DEFINED    48        63120         0         0
HOUSTON WIRE & CABLE CO           COM    44244K109        12        980  SH       DEFINED    49          980         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203       216      56219  SH       DEFINED    15        34208         0     22011
HOVNANIAN ENTERPRISES-A           CL A   442487203      1014     264010  SH       DEFINED    48       264010         0         0
HOVNANIAN ENTERPRISES-A           CL A   442487203         2        500  SH       DEFINED    49          500         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      3347     149410  SH       DEFINED    03        46390         0    103020
HUANENG POWER INTL-SPONS ADR      SPON   443304100      2704     120730  SH       DEFINED    22       120730         0         0
HUANENG POWER INTL-SPONS ADR      SPON   443304100      3434     153324  SH       DEFINED    48       153324         0         0
HUB GROUP INC-CL A                CL A   443320106     12237     456762  SH       DEFINED    03       399243         0     57519
HUB GROUP INC-CL A                CL A   443320106      1634      61009  SH       DEFINED    15        46950         0     14059
HUB GROUP INC-CL A                CL A   443320106     10313     384957  SH       DEFINED    22       384957         0         0
HUB GROUP INC-CL A                CL A   443320106      4388     163777  SH       DEFINED    48       163777         0         0
HUB GROUP INC-CL A                CL A   443320106         7        249  SH       DEFINED    49          249         0         0
HUBBELL INC -CL B                 CL B   443510201     22595     477705  SH       DEFINED    15       265959         0    211746
HUBBELL INC -CL B                 CL B   443510201        33        700  SH       DEFINED    1518        700         0         0
HUBBELL INC -CL B                 CL B   443510201      8205     173472  SH       DEFINED    22       173472         0         0
HUBBELL INC -CL B                 CL B   443510201       315       6653  SH       DEFINED    42         6653         0         0
HUBBELL INC -CL B                 CL B   443510201     13281     280786  SH       DEFINED    48       280786         0         0
HUBBELL INC -CL B                 CL B   443510201      2301      48644  SH       DEFINED    49        47094         0      1550
HUBBELL INC -CL B                 CL B   443510201      1635      34558  SH       DEFINED    49        34388       170         0
HUDSON CITY BANCORP INC           COM    443683107       186      13540  SH       DEFINED    04         9650      3890         0
HUDSON CITY BANCORP INC           COM    443683107       171      12455  SH       DEFINED    04        12455         0         0
HUDSON CITY BANCORP INC           COM    443683107     83307    6067523  SH       DEFINED    15      1720673         0   4346850
HUDSON CITY BANCORP INC           COM    443683107      2227     162200  SH       DEFINED    1518     162200         0         0
HUDSON CITY BANCORP INC           COM    443683107     14451    1052478  SH       DEFINED    22      1052478         0         0
HUDSON CITY BANCORP INC           COM    443683107         5        370  SH       DEFINED    47          370         0         0
HUDSON CITY BANCORP INC           COM    443683107     42265    3078267  SH       DEFINED    48      2901464         0    176803
HUDSON CITY BANCORP INC           COM    443683107      3794     276306  SH       DEFINED    49       238821     19415     18070
HUDSON CITY BANCORP INC           COM    443683107     16228    1181952  SH       DEFINED    49      1091973         0     89979
HUDSON HIGHLAND GROUP INC         COM    443792106        36       7622  SH       DEFINED    15         7622         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106       131      27479  SH       DEFINED    48        27479         0         0
HUDSON HIGHLAND GROUP INC         COM    443792106         0         14  SH       DEFINED    49           14         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100       203       8224  SH       DEFINED    15         8224         0         0
HUDSON VALLEY HOLDING CORP        COM    444172100        19        758  SH       DEFINED    48          758         0         0
HUGHES COMMUNICATIONS INC         COM    444398101       266      10211  SH       DEFINED    15         6260         0      3951
HUGHES COMMUNICATIONS INC         COM    444398101       632      24263  SH       DEFINED    48        24263         0         0
HUGHES COMMUNICATIONS INC         COM    444398101         4        160  SH       DEFINED    49          160         0         0
HUGOTON ROYALTY TRUST             UNIT   444717102        80       4959  SH       DEFINED    15         4958         0         1
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HUGOTON ROYALTY TRUST             UNIT   444717102        60       3711  SH       DEFINED    49          108      3603         0
HUMANA INC                        COM    444859102        29        667  SH       DEFINED    04          667         0         0
HUMANA INC                        COM    444859102     76144    1734886  SH       DEFINED    15       691508         0   1043378
HUMANA INC                        COM    444859102      2616      59600  SH       DEFINED    1518      59600         0         0
HUMANA INC                        COM    444859102     12146     276743  SH       DEFINED    22       276743         0         0
HUMANA INC                        COM    444859102        24        540  SH       DEFINED    47          540         0         0
HUMANA INC                        COM    444859102     47034    1071632  SH       DEFINED    48      1027857         0     43775
HUMANA INC                        COM    444859102       295       6732  SH       DEFINED    49         6602       130         0
HUMANA INC                        COM    444859102       840      19141  SH       DEFINED    49        15766         0      3375
HUMAN GENOME SCIENCES INC         COM    444903108     21180     692607  SH       DEFINED    03       600382         0     92225
HUMAN GENOME SCIENCES INC         COM    444903108       464      15180  SH       DEFINED    04        15180         0         0
HUMAN GENOME SCIENCES INC         COM    444903108       314      10260  SH       DEFINED    04         8270      1990         0
HUMAN GENOME SCIENCES INC         COM    444903108      6566     214729  SH       DEFINED    15       152117         0     62612
HUMAN GENOME SCIENCES INC         COM    444903108     52008    1700732  SH       DEFINED    22      1700732         0         0
HUMAN GENOME SCIENCES INC         COM    444903108         7        220  SH       DEFINED    47          220         0         0
HUMAN GENOME SCIENCES INC         COM    444903108     24970     816542  SH       DEFINED    48       816542         0         0
HUMAN GENOME SCIENCES INC         COM    444903108      7336     239910  SH       DEFINED    49       150530     77170     12210
HUMAN GENOME SCIENCES INC         COM    444903108     46205    1510941  SH       DEFINED    49      1481253       765     28923
HUNT (JB) TRANSPRT SVCS INC       COM    445658107        15        450  SH       DEFINED    04          340       110         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     10523     326100  SH       DEFINED    15       290307         0     35793
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     16642     515724  SH       DEFINED    22       515724         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107     12730     394497  SH       DEFINED    48       394497         0         0
HUNT (JB) TRANSPRT SVCS INC       COM    445658107       384      11890  SH       DEFINED    49         8800      2620       470
HUNT (JB) TRANSPRT SVCS INC       COM    445658107      1891      58596  SH       DEFINED    49        47760         0     10836
HUNTINGTON BANCSHARES INC         COM    446150104     16553    4535040  SH       DEFINED    03      3556860         0    978180
HUNTINGTON BANCSHARES INC         COM    446150104     11381    3118071  SH       DEFINED    15      2400259         0    717812
HUNTINGTON BANCSHARES INC         COM    446150104     10939    2996986  SH       DEFINED    22      2996986         0         0
HUNTINGTON BANCSHARES INC         COM    446150104     14152    3877389  SH       DEFINED    48      3877389         0         0
HUNTINGTON BANCSHARES INC         COM    446150104       589     161267  SH       DEFINED    49       139720         0     21547
HUNTINGTON BANCSHARES INC         COM    446150104        32       8861  SH       DEFINED    49         8861         0         0
HUNTSMAN CORP                     COM    447011107     29960    2653706  SH       DEFINED    15       983366         0   1670340
HUNTSMAN CORP                     COM    447011107       719      63700  SH       DEFINED    1518      63700         0         0
HUNTSMAN CORP                     COM    447011107       702      62200  SH       DEFINED    22        62200         0         0
HUNTSMAN CORP                     COM    447011107      9963     882423  SH       DEFINED    48       882423         0         0
HUNTSMAN CORP                     COM    447011107       280      24829  SH       DEFINED    49        22129         0      2700
HUNTSMAN CORP                     COM    447011107        72       6362  SH       DEFINED    49          812      5550         0
HURCO COMPANIES INC               COM    447324104         9        600  SH       DEFINED    04          600         0         0
HURCO COMPANIES INC               COM    447324104       108       7304  SH       DEFINED    15         4904         0      2400
HURCO COMPANIES INC               COM    447324104       482      32551  SH       DEFINED    48        32551         0         0
HURON CONSULTING GROUP INC        COM    447462102       560      24317  SH       DEFINED    15        16938         0      7379
HURON CONSULTING GROUP INC        COM    447462102      1787      77573  SH       DEFINED    48        77573         0         0
HURON CONSULTING GROUP INC        COM    447462102        34       1480  SH       DEFINED    49         1480         0         0
HUTCHINSON TECH                   COM    448407106       175      17082  SH       DEFINED    15        17082         0         0
HUTCHINSON TECH                   COM    448407106       643      62629  SH       DEFINED    22        62629         0         0
HUTCHINSON TECH                   COM    448407106      1020      99399  SH       DEFINED    48        99399         0         0
HYATT HOTELS CORP - CL A          COM    448579102     10829     363270  SH       DEFINED    03       284790         0     78480
HYATT HOTELS CORP - CL A          COM    448579102       803      26931  SH       DEFINED    15        12815         0     14116
HYATT HOTELS CORP - CL A          COM    448579102      6747     226340  SH       DEFINED    22       226340         0         0
HYATT HOTELS CORP - CL A          COM    448579102      5110     171428  SH       DEFINED    48       171428         0         0
HYATT HOTELS CORP - CL A          COM    448579102        39       1300  SH       DEFINED    49         1300         0         0
HYATT HOTELS CORP - CL A          COM    448579102      5159     173050  SH       DEFINED    57       173050         0         0
IDT CORP-CLASS B                  CL B   448947507        16       3200  SH       DEFINED    15         3200         0         0
IDT CORP-CLASS B                  CL B   448947507       145      29940  SH       DEFINED    48        29940         0         0
HYPERCOM CORP                     COM    44913M105        19       5994  SH       DEFINED    15         5994         0         0
HYPERCOM CORP                     COM    44913M105       225      70902  SH       DEFINED    48        70902         0         0
HYTHIAM INC                       COM    44919F104        27      61122  SH       DEFINED    48        61122         0         0
IAC/INTERACTIVECORP               COM    44919P508      3001     146510  SH       DEFINED    03       104990         0     41520
IAC/INTERACTIVECORP               COM    44919P508      3216     157029  SH       DEFINED    15        99528         0     57501
IAC/INTERACTIVECORP               COM    44919P508       430      21000  SH       DEFINED    1518      21000         0         0
IAC/INTERACTIVECORP               COM    44919P508      2399     117140  SH       DEFINED    22       117140         0         0
IAC/INTERACTIVECORP               COM    44919P508        82       4007  SH       DEFINED    42         4007         0         0
IAC/INTERACTIVECORP               COM    44919P508     11019     538039  SH       DEFINED    48       538039         0         0
IAC/INTERACTIVECORP               COM    44919P508         3        139  SH       DEFINED    49          139         0         0
IAC/INTERACTIVECORP               COM    44919P508       693      33830  SH       DEFINED    49        31376         0      2454
ICF INTERNATIONAL INC             COM    44925C103      8122     303062  SH       DEFINED    03       271200         0     31862
ICF INTERNATIONAL INC             COM    44925C103      6338     236482  SH       DEFINED    15       232763         0      3719
ICF INTERNATIONAL INC             COM    44925C103      4240     158220  SH       DEFINED    22       158220         0         0
ICF INTERNATIONAL INC             COM    44925C103      1542      57522  SH       DEFINED    48        57522         0         0
ICF INTERNATIONAL INC             COM    44925C103        74       2750  SH       DEFINED    49         2750         0         0
ICO INC                           COM    449293109       321      43978  SH       DEFINED    15        32755         0     11223
ICO INC                           COM    449293109       909     124291  SH       DEFINED    48       124291         0         0
ICO INC                           COM    449293109         0         32  SH       DEFINED    49           32         0         0
ICT GROUP INC                     COM    44929Y101       142       8706  SH       DEFINED    15         5506         0      3200
ICT GROUP INC                     COM    44929Y101       533      32664  SH       DEFINED    48        32664         0         0
ICU MEDICAL INC                   COM    44930G107        22        600  SH       DEFINED    15            0         0       600
ICU MEDICAL INC                   COM    44930G107      3446      94578  SH       DEFINED    15        89742         0      4836
ICU MEDICAL INC                   COM    44930G107      1113      30530  SH       DEFINED    22        30530         0         0
ICU MEDICAL INC                   COM    44930G107      2110      57898  SH       DEFINED    48        57898         0         0
ICU MEDICAL INC                   COM    44930G107         1         14  SH       DEFINED    49           14         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108        18      17029  SH       DEFINED    48        17029         0         0
ICO GLOBAL COM HLDG LTD-NEW       CL A   44930K108         0          1  SH       DEFINED    49            1         0         0
ICAD INC                          COM    44934S107        27      17532  SH       DEFINED    48        17532         0         0
ICX TECHNOLOGIES INC              COM    44934T105        55       5809  SH       DEFINED    15         5809         0         0
ICX TECHNOLOGIES INC              COM    44934T105       139      14639  SH       DEFINED    48        14639         0         0
ID SYSTEMS INC                    COM    449489103         3        800  SH       DEFINED    04            0       800         0
ID SYSTEMS INC                    COM    449489103        10       3162  SH       DEFINED    15         3162         0         0
ID SYSTEMS INC                    COM    449489103        92      28527  SH       DEFINED    48        28527         0         0
IGI LABORATORIES INC              COM    449575109        16      20482  SH       DEFINED    48        20482         0         0
IGO INC                           COM    449593102         4       3478  SH       DEFINED    15         3478         0         0
IGO INC                           COM    449593102        63      51079  SH       DEFINED    48        51079         0         0
IPG PHOTONICS CORP                COM    44980X109         9        550  SH       DEFINED    04          550         0         0
IPG PHOTONICS CORP                COM    44980X109       462      27614  SH       DEFINED    15        18038         0      9576
IPG PHOTONICS CORP                COM    44980X109      1364      81505  SH       DEFINED    48        81505         0         0
IPC THE HOSPITALIST CO            COM    44984A105      3466     104232  SH       DEFINED    15        99140         0      5092
IPC THE HOSPITALIST CO            COM    44984A105       868      26097  SH       DEFINED    22        26097         0         0
IPC THE HOSPITALIST CO            COM    44984A105      1902      57212  SH       DEFINED    48        57212         0         0
IPC THE HOSPITALIST CO            COM    44984A105        97       2930  SH       DEFINED    49         2930         0         0
IMS HEALTH INC                    COM    449934108     13371     634905  SH       DEFINED    15       339849         0    295056
IMS HEALTH INC                    COM    449934108      5128     243474  SH       DEFINED    22       243474         0         0
IMS HEALTH INC                    COM    449934108     24041    1141556  SH       DEFINED    48      1141556         0         0
IMS HEALTH INC                    COM    449934108      1362      64665  SH       DEFINED    49        64515         0       150
IMS HEALTH INC                    COM    449934108       192       9127  SH       DEFINED    49         8027         0      1100
IRSA -SP GDR                      GLOB   450047204       454      47930  SH       DEFINED    03        23500         0     24430
IRSA -SP GDR                      GLOB   450047204        63       6600  SH       DEFINED    48         6600         0         0
ISTAR FINANCIAL INC               COM    45031U101       276     107696  SH       DEFINED    15        73612         0     34084
ISTAR FINANCIAL INC               COM    45031U101      1182     461537  SH       DEFINED    48       461537         0         0
ISTAR FINANCIAL INC               COM    45031U101         1        515  SH       DEFINED    49          515         0         0
ISTAR FINANCIAL INC               COM    45031U101         4       1710  SH       DEFINED    49         1710         0         0
ISTA PHARMACEUTICALS INC.         COM    45031X204       160      35072  SH       DEFINED    15        20733         0     14339
ISTA PHARMACEUTICALS INC.         COM    45031X204       468     102611  SH       DEFINED    48       102611         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     26785     279130  SH       DEFINED    03       218190         0     60940
ITT EDUCATIONAL SERVICES INC      COM    45068B109        10        100  SH       DEFINED    04            0       100         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     11531     120168  SH       DEFINED    15        72804         0     47364
ITT EDUCATIONAL SERVICES INC      COM    45068B109     27145     282880  SH       DEFINED    22       282880         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     14727     153469  SH       DEFINED    38        77735     75734         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109    102730    1070554  SH       DEFINED    40       972155     72810     25589
ITT EDUCATIONAL SERVICES INC      COM    45068B109      1190      12396  SH       DEFINED    42        12396         0         0
ITT EDUCATIONAL SERVICES INC      COM    45068B109     24271     252931  SH       DEFINED    48       251451         0      1480
ITT EDUCATIONAL SERVICES INC      COM    45068B109       690       7194  SH       DEFINED    49         6149         0      1045
ITT EDUCATIONAL SERVICES INC      COM    45068B109       405       4218  SH       DEFINED    49         3588       630         0
IXIA                              COM    45071R109       314      42184  SH       DEFINED    15        27420         0     14764
IXIA                              COM    45071R109       777     104329  SH       DEFINED    48       104329         0         0
IXIA                              COM    45071R109        15       2000  SH       DEFINED    49         2000         0         0
IBERIABANK CORP                   COM    450828108     14381     267246  SH       DEFINED    15       261281         0      5965
IBERIABANK CORP                   COM    450828108      4307      80044  SH       DEFINED    48        80044         0         0
IBERIABANK CORP                   COM    450828108       227       4225  SH       DEFINED    49         4225         0         0
ITT CORP                          COM    450911102       109       2200  SH       DEFINED    04         2200         0         0
ITT CORP                          COM    450911102     24848     499553  SH       DEFINED    15       291451         0    208102
ITT CORP                          COM    450911102       129       2600  SH       DEFINED    1518       2600         0         0
ITT CORP                          COM    450911102      4135      83138  SH       DEFINED    22        83138         0         0
ITT CORP                          COM    450911102     51275    1030853  SH       DEFINED    48      1025473         0      5380
ITT CORP                          COM    450911102      5720     115004  SH       DEFINED    49       110382         0      4622
ITT CORP                          COM    450911102      1638      32938  SH       DEFINED    49        16228     10710      6000
IAMGOLD CORP                      COM    450913108       527      33694  SH       DEFINED    03        33694         0         0
IAMGOLD CORP                      COM    450913108       383      24510  SH       DEFINED    15        17911         0      6599
IAMGOLD CORP                      COM    450913108        93       5930  SH       DEFINED    22         5930         0         0
IAMGOLD CORP                      COM    450913108      1220      77989  SH       DEFINED    48        77989         0         0
IAMGOLD CORP                      COM    450913108         6        401  SH       DEFINED    49          401         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107       395      18166  SH       DEFINED    22        18166         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107       510      23453  SH       DEFINED    48        23453         0         0
ICON PLC - SPONSORED ADR          SPON   45103T107        13        600  SH       DEFINED    49            0         0       600
ICON PLC - SPONSORED ADR          SPON   45103T107       368      16918  SH       DEFINED    49         4150         0     12768
ICICI BANK LTD-SPON ADR           ADR    45104G104      2555      67743  SH       DEFINED    48        67743         0         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        45       1200  SH       DEFINED    49          200      1000         0
ICICI BANK LTD-SPON ADR           ADR    45104G104        25        663  SH       DEFINED    49          663         0         0
ICAGEN INC                        COM    45104P104         6      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        24       1900  SH       DEFINED    04         1900         0         0
ICONIX BRAND GROUP INC            COM    451055107      1428     112725  SH       DEFINED    15        80578         0     32147
ICONIX BRAND GROUP INC            COM    451055107      2140     168898  SH       DEFINED    22       168898         0         0
ICONIX BRAND GROUP INC            COM    451055107      3754     296276  SH       DEFINED    48       296276         0         0
ICONIX BRAND GROUP INC            COM    451055107       154      12120  SH       DEFINED    49        12120         0         0
IDACORP INC                       COM    451107106      9282     290528  SH       DEFINED    03       249450         0     41078
IDACORP INC                       COM    451107106      6637     207716  SH       DEFINED    15       168279         0     39437
IDACORP INC                       COM    451107106      7633     238896  SH       DEFINED    22       238896         0         0
IDACORP INC                       COM    451107106      8205     256808  SH       DEFINED    48       256808         0         0
IDACORP INC                       COM    451107106       214       6692  SH       DEFINED    49         4266      2426         0
IDACORP INC                       COM    451107106       514      16092  SH       DEFINED    49        15142         0       950
IDENIX PHARMACEUTICALS INC        COM    45166R204        45      21041  SH       DEFINED    15        17476         0      3565
IDENIX PHARMACEUTICALS INC        COM    45166R204       164      76467  SH       DEFINED    48        76467         0         0
IDENIX PHARMACEUTICALS INC        COM    45166R204       240     111500  SH       DEFINED    49            0         0    111500
IDENIX PHARMACEUTICALS INC        COM    45166R204       271     126000  SH       DEFINED    49            0         0    126000
IDEX CORP                         COM    45167R104      1656      53170  SH       DEFINED    03        39950         0     13220
IDEX CORP                         COM    45167R104        17        540  SH       DEFINED    04          400       140         0
IDEX CORP                         COM    45167R104      6005     192774  SH       DEFINED    15       158387         0     34387
IDEX CORP                         COM    45167R104     16152     518522  SH       DEFINED    22       518522         0         0
IDEX CORP                         COM    45167R104     13506     433567  SH       DEFINED    48       433567         0         0
IDEX CORP                         COM    45167R104       494      15865  SH       DEFINED    49        12765      3100         0
IDEX CORP                         COM    45167R104      1802      57848  SH       DEFINED    49        57028         0       820
IDEXX LABORATORIES INC            COM    45168D104       292       5472  SH       DEFINED    03           50         0      5422
IDEXX LABORATORIES INC            COM    45168D104      7165     134045  SH       DEFINED    15       109423         0     24622
IDEXX LABORATORIES INC            COM    45168D104      6535     122272  SH       DEFINED    22       122272         0         0
IDEXX LABORATORIES INC            COM    45168D104     13322     249244  SH       DEFINED    48       249244         0         0
IDEXX LABORATORIES INC            COM    45168D104      1128      21100  SH       DEFINED    49        21100         0         0
IDEXX LABORATORIES INC            COM    45168D104      1956      36595  SH       DEFINED    49        35935         0       660
IDERA PHARMACEUTICALS INC         COM    45168K306       140      27129  SH       DEFINED    15        18802         0      8327
IDERA PHARMACEUTICALS INC         COM    45168K306       284      54922  SH       DEFINED    48        54922         0         0
IGATE CORP                        COM    45169U105      1540     154047  SH       DEFINED    15        38047         0    116000
IGATE CORP                        COM    45169U105       791      79081  SH       DEFINED    48        79081         0         0
IGATE CORP                        COM    45169U105       203      20300  SH       DEFINED    49        20300         0         0
IHS INC-CLASS A                   CL A   451734107      2156      39343  SH       DEFINED    15        21036         0     18307
IHS INC-CLASS A                   CL A   451734107         5         90  SH       DEFINED    22           90         0         0
IHS INC-CLASS A                   CL A   451734107      8410     153440  SH       DEFINED    48       153440         0         0
IHS INC-CLASS A                   CL A   451734107       150       2730  SH       DEFINED    49         2730         0         0
IHS INC-CLASS A                   CL A   451734107        40        734  SH       DEFINED    49          734         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105      1672     894190  SH       DEFINED    03       894190         0         0
IKANOS COMMUNICATIONS INC         COM    45173E105        65      34990  SH       DEFINED    48        34990         0         0
ILLINOIS TOOL WORKS               COM    452308109       173       3600  SH       DEFINED    04         2600      1000         0
ILLINOIS TOOL WORKS               COM    452308109        46        950  SH       DEFINED    04          950         0         0
ILLINOIS TOOL WORKS               COM    452308109     57590    1200052  SH       DEFINED    15       572351         0    627701
ILLINOIS TOOL WORKS               COM    452308109      6058     126234  SH       DEFINED    22       126234         0         0
ILLINOIS TOOL WORKS               COM    452308109        48       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    103438    2155407  SH       DEFINED    48      2125101         0     30306
ILLINOIS TOOL WORKS               COM    452308109        17        350  SH       DEFINED    48          350         0         0
ILLINOIS TOOL WORKS               COM    452308109      7449     155225  SH       DEFINED    49        86576     41501     27148
ILLINOIS TOOL WORKS               COM    452308109      8086     168499  SH       DEFINED    49       165559         0      2940
ILLUMINA INC                      COM    452327109       169       5506  SH       DEFINED    03           52         0      5454
ILLUMINA INC                      COM    452327109      4995     162820  SH       DEFINED    15       109366         0     53454
ILLUMINA INC                      COM    452327109      2855      93044  SH       DEFINED    22        93044         0         0
ILLUMINA INC                      COM    452327109     16036     522686  SH       DEFINED    48       522686         0         0
ILLUMINA INC                      COM    452327109       500      16312  SH       DEFINED    49        12684         0      3628
ILLUMINA INC                      COM    452327109      1786      58218  SH       DEFINED    49        57948       110       160
IMAGE ENTERTAINMENT INC           COM    452439201         0        599  SH       DEFINED    15          599         0         0
IMAGE ENTERTAINMENT INC           COM    452439201         7      29770  SH       DEFINED    48        29770         0         0
IMATION CORP                      COM    45245A107       290      33217  SH       DEFINED    15        20315         0     12902
IMATION CORP                      COM    45245A107         2        260  SH       DEFINED    22          260         0         0
IMATION CORP                      COM    45245A107      1008     115651  SH       DEFINED    48       115651         0         0
IMATION CORP                      COM    45245A107        12       1330  SH       DEFINED    49          410         0       920
IMATION CORP                      COM    45245A107         1         92  SH       DEFINED    49           92         0         0
IMERGENT INC                      COM    45247Q100        29       4818  SH       DEFINED    15         4818         0         0
IMERGENT INC                      COM    45247Q100       213      35020  SH       DEFINED    48        35020         0         0
IMMERSION CORPORATION             COM    452521107         7       1500  SH       DEFINED    04         1500         0         0
IMMERSION CORPORATION             COM    452521107       156      34083  SH       DEFINED    15        23443         0     10640
IMMERSION CORPORATION             COM    452521107       465     101471  SH       DEFINED    48       101471         0         0
IMMUCOR INC                       COM    452526106      6010     296929  SH       DEFINED    15       269935         0     26994
IMMUCOR INC                       COM    452526106      3790     187266  SH       DEFINED    22       187266         0         0
IMMUCOR INC                       COM    452526106      6808     336343  SH       DEFINED    48       336343         0         0
IMMUCOR INC                       COM    452526106        94       4624  SH       DEFINED    49         3914         0       710
IMMUNOGEN INC                     COM    45253H101       573      72842  SH       DEFINED    15        43154         0     29688
IMMUNOGEN INC                     COM    45253H101      2155     274216  SH       DEFINED    48       274216         0         0
IMPAX LABORATORIES INC            COM    45256B101       774      56864  SH       DEFINED    15        37669         0     19195
IMPAX LABORATORIES INC            COM    45256B101      3175     233281  SH       DEFINED    48       233281         0         0
IMMUNOMEDICS INC                  COM    452907108       400     124634  SH       DEFINED    15        99634         0     25000
IMMUNOMEDICS INC                  COM    452907108       737     229502  SH       DEFINED    48       229502         0         0
IMPERIAL OIL LTD                  COM    453038408       925      23937  SH       DEFINED    15        19169         0      4768
IMPERIAL OIL LTD                  COM    453038408      2393      61903  SH       DEFINED    48        61903         0         0
IMPERIAL OIL LTD                  COM    453038408       531      13734  SH       DEFINED    49         4100      9634         0
IMPERIAL OIL LTD                  COM    453038408       155       4000  SH       DEFINED    49         4000         0         0
IMPERIAL SUGAR CO                 COM    453096208       268      15362  SH       DEFINED    15         7699         0      7663
IMPERIAL SUGAR CO                 COM    453096208      1168      67001  SH       DEFINED    48        67001         0         0
INCONTACT INC                     COM    45336E109        40      13594  SH       DEFINED    15        13594         0         0
INCONTACT INC                     COM    45336E109       106      36289  SH       DEFINED    48        36289         0         0
INCYTE CORP                       COM    45337C102       972     106709  SH       DEFINED    15        67540         0     39169
INCYTE CORP                       COM    45337C102       298      32700  SH       DEFINED    22        32700         0         0
INCYTE CORP                       COM    45337C102         0         20  SH       DEFINED    40           20         0         0
INCYTE CORP                       COM    45337C102      3237     355272  SH       DEFINED    48       355272         0         0
INCYTE CORP                       COM    45337C102        95      10450  SH       DEFINED    49        10450         0         0
INDEPENDENCE HOLDING CO           COM    453440307        65      11172  SH       DEFINED    15        10532         0       640
INDEPENDENCE HOLDING CO           COM    453440307       166      28544  SH       DEFINED    48        28544         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       934      44769  SH       DEFINED    15        37741         0      7028
INDEPENDENT BANK CORP/MA          COM    453836108      1119      53621  SH       DEFINED    22        53621         0         0
INDEPENDENT BANK CORP/MA          COM    453836108      1871      89700  SH       DEFINED    48        89700         0         0
INDEPENDENT BANK CORP/MA          COM    453836108       206       9888  SH       DEFINED    49         9888         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        27        888  SH       DEFINED    04          888         0         0
INDIA FUND INC                    COM    454089103       190       6182  SH       DEFINED    49         5482       700         0
INDIA FUND INC                    COM    454089103       425      13829  SH       DEFINED    49        13829         0         0
INDUSTRIAS BACHOCO SAB SP AD      SPON   456463108       767      33330  SH       DEFINED    48        33330         0         0
INERGY LP                         UNIT   456615103        14        400  SH       DEFINED    04          400         0         0
INERGY LP                         UNIT   456615103        43       1200  SH       DEFINED    49         1200         0         0
INERGY LP                         UNIT   456615103       428      11997  SH       DEFINED    49        11997         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303        59       9490  SH       DEFINED    15         9490         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303       229      37023  SH       DEFINED    48        37023         0         0
INFINITY PHARMACEUTICALS INC      COM    45665G303      3795     614056  SH       DEFINED    49       614056         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1430      35196  SH       DEFINED    15        28284         0      6912
INFINITY PROPERTY & CASUALTY      COM    45665Q103      1303      32056  SH       DEFINED    22        32056         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103      2476      60923  SH       DEFINED    48        60923         0         0
INFINITY PROPERTY & CASUALTY      COM    45665Q103        40        990  SH       DEFINED    49          990         0         0
INFORMATICA CORP                  COM    45666Q102     17561     678574  SH       DEFINED    03       506355         0    172219
INFORMATICA CORP                  COM    45666Q102      6252     241592  SH       DEFINED    15       197917         0     43675
INFORMATICA CORP                  COM    45666Q102     29114    1124975  SH       DEFINED    22      1124975         0         0
INFORMATICA CORP                  COM    45666Q102     11776     455013  SH       DEFINED    48       455013         0         0
INFORMATICA CORP                  COM    45666Q102       318      12270  SH       DEFINED    49        11370         0       900
INFINERA CORP                     COM    45667G103         9       1000  SH       DEFINED    04         1000         0         0
INFINERA CORP                     COM    45667G103       875      98597  SH       DEFINED    15        65122         0     33475
INFINERA CORP                     COM    45667G103      2764     311605  SH       DEFINED    48       311605         0         0
INFINERA CORP                     COM    45667G103        36       4109  SH       DEFINED    49         4109         0         0
INFINERA CORP                     COM    45667G103        49       5500  SH       DEFINED    49         5500         0         0
INFOGROUP INC                     COM    45670G108      1956     243840  SH       DEFINED    03       243840         0         0
INFOGROUP INC                     COM    45670G108       363      45256  SH       DEFINED    15        29688         0     15568
INFOGROUP INC                     COM    45670G108      1031     128499  SH       DEFINED    48       128499         0         0
INFORMATION SERVICES GROUP        COM    45675Y104        35      11100  SH       DEFINED    15        11100         0         0
INFORMATION SERVICES GROUP        COM    45675Y104       111      34874  SH       DEFINED    48        34874         0         0
INFOSONICS CORP                   COM    456784107        22      21019  SH       DEFINED    48        21019         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       641      11602  SH       DEFINED    15        11602         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        16        295  SH       DEFINED    22          295         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108        11        200  SH       DEFINED    47          200         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1114      20164  SH       DEFINED    48        20164         0         0
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108       791      14309  SH       DEFINED    49        11609         0      2700
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      1665      30125  SH       DEFINED    49        28225         0      1900
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      2736      49500  SH       DEFINED    51        37500         0     12000
INFOSYS TECHNOLOGIES-SP ADR       SPON   456788108      5079      91900  SH       DEFINED    60        23500         0     68400
INFOSPACE INC                     COM    45678T300       464      54099  SH       DEFINED    15        38399         0     15700
INFOSPACE INC                     COM    45678T300       740      86296  SH       DEFINED    22        86296         0         0
INFOSPACE INC                     COM    45678T300      1187     138541  SH       DEFINED    48       138541         0         0
INFOSPACE INC                     COM    45678T300         5        630  SH       DEFINED    49          630         0         0
INFOSPACE INC                     COM    45678T300         4        414  SH       DEFINED    49          414         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      4791     488422  SH       DEFINED    15       488422         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1139     116119  SH       DEFINED    22       116119         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103         3        300  SH       DEFINED    42          300         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103      1674     170626  SH       DEFINED    48       170626         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103        61       6209  SH       DEFINED    49         6209         0         0
ING GROEP N.V.-SPONSORED ADR      SPON   456837103       135      13766  SH       DEFINED    49        13016         0       750
INGLES MARKETS INC  -CL A         CL A   457030104       484      31998  SH       DEFINED    15        25112         0      6886
INGLES MARKETS INC  -CL A         CL A   457030104       702      46423  SH       DEFINED    48        46423         0         0
INGLES MARKETS INC  -CL A         CL A   457030104       117       7750  SH       DEFINED    49         7750         0         0
INGRAM MICRO INC-CL A             CL A   457153104     17804    1020296  SH       DEFINED    15       663114         0    357182
INGRAM MICRO INC-CL A             CL A   457153104       780      44700  SH       DEFINED    1518      44700         0         0
INGRAM MICRO INC-CL A             CL A   457153104     11802     676335  SH       DEFINED    22       676335         0         0
INGRAM MICRO INC-CL A             CL A   457153104     17540    1005131  SH       DEFINED    48      1005131         0         0
INGRAM MICRO INC-CL A             CL A   457153104       285      16357  SH       DEFINED    49        11697         0      4660
INGRAM MICRO INC-CL A             CL A   457153104        14        799  SH       DEFINED    49          799         0         0
INLAND REAL ESTATE CORP           COM    457461200      1750     214672  SH       DEFINED    15       194035         0     20637
INLAND REAL ESTATE CORP           COM    457461200      1631     200125  SH       DEFINED    22       200125         0         0
INLAND REAL ESTATE CORP           COM    457461200      2538     311412  SH       DEFINED    48       311412         0         0
INLAND REAL ESTATE CORP           COM    457461200        10       1200  SH       DEFINED    49         1200         0         0
INLAND REAL ESTATE CORP           COM    457461200       129      15800  SH       DEFINED    49        15800         0         0
INNODATA ISOGEN INC               COM    457642205       115      20676  SH       DEFINED    15        20676         0         0
INNODATA ISOGEN INC               COM    457642205       617     111294  SH       DEFINED    48       111294         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        25       2200  SH       DEFINED    15            0         0      2200
INSIGHT ENTERPRISES INC           COM    45765U103      2209     193429  SH       DEFINED    15       171805         0     21624
INSIGHT ENTERPRISES INC           COM    45765U103      2514     220126  SH       DEFINED    22       220126         0         0
INSIGHT ENTERPRISES INC           COM    45765U103      3470     303863  SH       DEFINED    48       303863         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        26       2306  SH       DEFINED    49         2306         0         0
INSIGHT ENTERPRISES INC           COM    45765U103        13       1167  SH       DEFINED    49         1167         0         0
INSIGNIA SYSTEMS INC              COM    45765Y105       158      33120  SH       DEFINED    48        33120         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      1261      55490  SH       DEFINED    15        42531         0     12959
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      2102      92513  SH       DEFINED    22        92513         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103      3568     157046  SH       DEFINED    48       157046         0         0
INSITUFORM TECHNOLOGIES-CL A      CL A   457667103         3        125  SH       DEFINED    49          125         0         0
INSMED INC                        COM    457669208        77     100274  SH       DEFINED    15        60725         0     39549
INSMED INC                        COM    457669208       206     266918  SH       DEFINED    48       266918         0         0
INNOSPEC INC                      COM    45768S105       276      27358  SH       DEFINED    15        13376         0     13982
INNOSPEC INC                      COM    45768S105        20       2000  SH       DEFINED    15            0         0      2000
INNOSPEC INC                      COM    45768S105       550      54477  SH       DEFINED    48        54477         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105         6       1200  SH       DEFINED    15         1200         0         0
INNOVATIVE SOLUTIONS & SUPP       COM    45769N105        98      21402  SH       DEFINED    48        21402         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       323      58477  SH       DEFINED    15        47177         0     11300
INSPIRE PHARMACEUTICALS INC       COM    457733103       363      65714  SH       DEFINED    22        65714         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103      1186     214819  SH       DEFINED    48       214819         0         0
INSPIRE PHARMACEUTICALS INC       COM    457733103       467      84659  SH       DEFINED    49        20860         0     63799
INSPIRE PHARMACEUTICALS INC       COM    457733103        17       3050  SH       DEFINED    49            0         0      3050
INNERWORKINGS INC                 COM    45773Y105       170      28767  SH       DEFINED    15        19267         0      9500
INNERWORKINGS INC                 COM    45773Y105       600     101722  SH       DEFINED    48       101722         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      2220      96616  SH       DEFINED    15        93452         0      3164
INNOPHOS HOLDINGS INC             COM    45774N108      1230      53525  SH       DEFINED    22        53525         0         0
INNOPHOS HOLDINGS INC             COM    45774N108      1642      71441  SH       DEFINED    48        71441         0         0
INNOPHOS HOLDINGS INC             COM    45774N108        77       3340  SH       DEFINED    49         3340         0         0
INSTEEL INDUSTRIES INC            COM    45774W108        22       1700  SH       DEFINED    15            0         0      1700
INSTEEL INDUSTRIES INC            COM    45774W108       279      21435  SH       DEFINED    15        14051         0      7384
INSTEEL INDUSTRIES INC            COM    45774W108       188      14500  SH       DEFINED    1518      14500         0         0
INSTEEL INDUSTRIES INC            COM    45774W108      1193      91800  SH       DEFINED    22        91800         0         0
INSTEEL INDUSTRIES INC            COM    45774W108      1121      86208  SH       DEFINED    48        86208         0         0
INSULET CORP                      COM    45784P101       447      31288  SH       DEFINED    15        14808         0     16480
INSULET CORP                      COM    45784P101      3499     245000  SH       DEFINED    22       245000         0         0
INSULET CORP                      COM    45784P101      1692     118465  SH       DEFINED    48       118465         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      1219      33067  SH       DEFINED    15        25238         0      7829
INTEGRA LIFESCIENCES HOLDING      COM    457985208      2114      57329  SH       DEFINED    22        57329         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208      3302      89548  SH       DEFINED    48        89548         0         0
INTEGRA LIFESCIENCES HOLDING      COM    457985208        28        750  SH       DEFINED    49          750         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       201      23229  SH       DEFINED    15        23229         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       264      30469  SH       DEFINED    22        30469         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107       692      79961  SH       DEFINED    48        79961         0         0
INTEGRAL SYSTEMS INC/MD           COM    45810H107        53       6100  SH       DEFINED    49         6100         0         0
INTEGRAMED AMERICA INC            COM    45810N302       230      29112  SH       DEFINED    48        29112         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      3053     471941  SH       DEFINED    15       328770         0    143171
INTEGRATED DEVICE TECH INC        COM    458118106      2870     443662  SH       DEFINED    22       443662         0         0
INTEGRATED DEVICE TECH INC        COM    458118106      4843     748553  SH       DEFINED    48       748553         0         0
INTEGRATED DEVICE TECH INC        COM    458118106         1        190  SH       DEFINED    49          190         0         0
INTEGRATED DEVICE TECH INC        COM    458118106       172      26609  SH       DEFINED    49        24959         0      1650
INTEGRATED ELECTRICAL SERVIC      COM    45811E301        50       8539  SH       DEFINED    15         5239         0      3300
INTEGRATED ELECTRICAL SERVIC      COM    45811E301       175      29852  SH       DEFINED    48        29852         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107        61      10799  SH       DEFINED    15        10799         0         0
INTEGRATED SILICON SOLUTION       COM    45812P107       365      64556  SH       DEFINED    48        64556         0         0
INTEL CORP                        COM    458140100       154       7570  SH       DEFINED    03         7570         0         0
INTEL CORP                        COM    458140100      1752      85893  SH       DEFINED    04        64231     21662         0
INTEL CORP                        COM    458140100      1505      73782  SH       DEFINED    04        73782         0         0
INTEL CORP                        COM    458140100    443501   21740257  SH       DEFINED    15     12273370         0   9466887
INTEL CORP                        COM    458140100      1703      83500  SH       DEFINED    1518      83500         0         0
INTEL CORP                        COM    458140100     48962    2400092  SH       DEFINED    22      2400092         0         0
INTEL CORP                        COM    458140100      7199     352910  SH       DEFINED    38            0    352910         0
INTEL CORP                        COM    458140100     16877     827326  SH       DEFINED    40       690997    136329         0
INTEL CORP                        COM    458140100      1004      49211  SH       DEFINED    42        49211         0         0
INTEL CORP                        COM    458140100       398      19515  SH       DEFINED    47        19515         0         0
INTEL CORP                        COM    458140100       128       6275  SH       DEFINED    47         5880         0       395
INTEL CORP                        COM    458140100    596087   29219970  SH       DEFINED    48     28719991         0    499979
INTEL CORP                        COM    458140100     57287    2808170  SH       DEFINED    49      1749832    802134    256204
INTEL CORP                        COM    458140100    125153    6134932  SH       DEFINED    49      5489411         0    645521
INTEL CORP                        COM    458140100    374866   18375761  SH       DEFINED    51     15305489         0   3070272
INTEL CORP                        COM    458140100         1         45  SH       DEFINED    59           45         0         0
INTEGRA BANK CORPORATION          COM    45814P105         2       2507  SH       DEFINED    15         2507         0         0
INTEGRA BANK CORPORATION          COM    45814P105        22      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        55      14723  SH       DEFINED    48        14723         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     29861     711134  SH       DEFINED    15       588147         0    122987
INTEGRYS ENERGY GROUP INC         COM    45822P105      7331     174601  SH       DEFINED    22       174601         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105     27793     661888  SH       DEFINED    48       661888         0         0
INTEGRYS ENERGY GROUP INC         COM    45822P105      1061      25271  SH       DEFINED    49        24861         0       410
INTEGRYS ENERGY GROUP INC         COM    45822P105       717      17072  SH       DEFINED    49         9388      7684         0
INTER PARFUMS INC                 COM    458334109      7326     601951  SH       DEFINED    03       526460         0     75491
INTER PARFUMS INC                 COM    458334109       302      24818  SH       DEFINED    15        23516         0      1302
INTER PARFUMS INC                 COM    458334109      4611     378870  SH       DEFINED    22       378870         0         0
INTER PARFUMS INC                 COM    458334109       982      80654  SH       DEFINED    48        80654         0         0
INTER PARFUMS INC                 COM    458334109         3        250  SH       DEFINED    49          250         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103       526      28506  SH       DEFINED    15        28506         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103      1186      64256  SH       DEFINED    48        64256         0         0
INTERACTIVE INTELLIGENCE INC      COM    45839M103         7        400  SH       DEFINED    49          400         0         0
INTERACTIVE DATA CORP             COM    45840J107      2491      98475  SH       DEFINED    03        70875         0     27600
INTERACTIVE DATA CORP             COM    45840J107      1490      58892  SH       DEFINED    15        42076         0     16816
INTERACTIVE DATA CORP             COM    45840J107      1688      66705  SH       DEFINED    22        66705         0         0
INTERACTIVE DATA CORP             COM    45840J107      5898     233117  SH       DEFINED    48       233117         0         0
INTERACTIVE DATA CORP             COM    45840J107        36       1420  SH       DEFINED    49         1420         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107       887      50035  SH       DEFINED    15        33273         0     16762
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      2669     150600  SH       DEFINED    22       150600         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107      3472     195918  SH       DEFINED    48       195918         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        53       3000  SH       DEFINED    49         3000         0         0
INTERACTIVE BROKERS GRO-CL A      COM    45841N107        82       4654  SH       DEFINED    49         4654         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       357      24846  SH       DEFINED    15        24846         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       368      25633  SH       DEFINED    22        25633         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301       588      40908  SH       DEFINED    48        40908         0         0
INTERCONTINENTAL HOTELS-ADR       SPON   45857P301         9        600  SH       DEFINED    49          600         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100         8         70  SH       DEFINED    04            0        70         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     20716     184473  SH       DEFINED    15       101992         0     82481
INTERCONTINENTALEXCHANGE INC      COM    45865V100      4839      43086  SH       DEFINED    22        43086         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100     40317     359008  SH       DEFINED    48       359008         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      3379      30090  SH       DEFINED    49        30090         0         0
INTERCONTINENTALEXCHANGE INC      COM    45865V100      2070      18429  SH       DEFINED    49        18379        50         0
INTERFACE INC-CLASS A             CL A   458665106      7944     956015  SH       DEFINED    03       851515         0    104500
INTERFACE INC-CLASS A             CL A   458665106       750      90237  SH       DEFINED    15        68623         0     21614
INTERFACE INC-CLASS A             CL A   458665106      5515     663633  SH       DEFINED    22       663633         0         0
INTERFACE INC-CLASS A             CL A   458665106      1866     224590  SH       DEFINED    48       224590         0         0
INTERFACE INC-CLASS A             CL A   458665106        34       4150  SH       DEFINED    49            0      4150         0
INTERFACE INC-CLASS A             CL A   458665106        11       1360  SH       DEFINED    49            0         0      1360
INTERDIGITAL INC                  COM    45867G101     20908     787208  SH       DEFINED    15       689922         0     97286
INTERDIGITAL INC                  COM    45867G101        66       2500  SH       DEFINED    1518       2500         0         0
INTERDIGITAL INC                  COM    45867G101      4472     168355  SH       DEFINED    48       168355         0         0
INTERDIGITAL INC                  COM    45867G101        27       1000  SH       DEFINED    49         1000         0         0
INTERLINE BRANDS INC              COM    458743101       787      45553  SH       DEFINED    15        31532         0     14021
INTERLINE BRANDS INC              COM    458743101      1984     114885  SH       DEFINED    48       114885         0         0
INTERMEC INC                      COM    458786100         3        225  SH       DEFINED    04            0       225         0
INTERMEC INC                      COM    458786100      1180      91786  SH       DEFINED    15        70425         0     21361
INTERMEC INC                      COM    458786100      1690     131398  SH       DEFINED    22       131398         0         0
INTERMEC INC                      COM    458786100      3018     234708  SH       DEFINED    48       234708         0         0
INTERMEC INC                      COM    458786100       157      12170  SH       DEFINED    49        12170         0         0
INTERMUNE INC                     COM    45884X103       562      43096  SH       DEFINED    15        27896         0     15200
INTERMUNE INC                     COM    45884X103        93       7100  SH       DEFINED    22         7100         0         0
INTERMUNE INC                     COM    45884X103      1914     146817  SH       DEFINED    48       146817         0         0
INTERMUNE INC                     COM    45884X103         0         30  SH       DEFINED    49           30         0         0
INTERNAP NETWORK SERVICES         COM    45885A300       286      60951  SH       DEFINED    15        41271         0     19680
INTERNAP NETWORK SERVICES         COM    45885A300       928     197479  SH       DEFINED    48       197479         0         0
INTERNAP NETWORK SERVICES         COM    45885A300        25       5228  SH       DEFINED    49         1928         0      3300
INTERNAP NETWORK SERVICES         COM    45885A300        17       3630  SH       DEFINED    49            0      3630         0
INTL ASSETS HOLDING CORP          COM    459028106       197      13575  SH       DEFINED    15        12522         0      1053
INTL ASSETS HOLDING CORP          COM    459028106      1000      68796  SH       DEFINED    48        68796         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      6567     347262  SH       DEFINED    15       309809         0     37453
INTERNATIONAL BANCSHARES CRP      COM    459044103      3100     163932  SH       DEFINED    22       163932         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103      5531     292499  SH       DEFINED    48       292499         0         0
INTERNATIONAL BANCSHARES CRP      COM    459044103        67       3547  SH       DEFINED    49         3037         0       510
INTL BUSINESS MACHINES CORP       COM    459200101      3107      23735  SH       DEFINED    03        23735         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      2697      20600  SH       DEFINED    04        20600         0         0
INTL BUSINESS MACHINES CORP       COM    459200101      2148      16409  SH       DEFINED    04        11321      5088         0
INTL BUSINESS MACHINES CORP       COM    459200101    764843    5842957  SH       DEFINED    15      2829354         0   3013603
INTL BUSINESS MACHINES CORP       COM    459200101      8983      68625  SH       DEFINED    1518      68625         0         0
INTL BUSINESS MACHINES CORP       COM    459200101    173757    1327405  SH       DEFINED    22      1327405         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       518       3957  SH       DEFINED    40         3957         0         0
INTL BUSINESS MACHINES CORP       COM    459200101        81        620  SH       DEFINED    47          620         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       175       1335  SH       DEFINED    47         1335         0         0
INTL BUSINESS MACHINES CORP       COM    459200101       458       3500  SH       DEFINED    48            0         0      3500
INTL BUSINESS MACHINES CORP       COM    459200101    914082    6983057  SH       DEFINED    48      6857139         0    125918
INTL BUSINESS MACHINES CORP       COM    459200101    137533    1050669  SH       DEFINED    49       722727    233214     94728
INTL BUSINESS MACHINES CORP       COM    459200101    305268    2332068  SH       DEFINED    49      2124699      1140    206229
INTL BUSINESS MACHINES CORP       COM    459200101      3888      29700  SH       DEFINED    51        29700         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106       444     115076  SH       DEFINED    15        65760         0     49316
INTERNATIONAL COAL GROUP INC      COM    45928H106      1495     387368  SH       DEFINED    48       387368         0         0
INTERNATIONAL COAL GROUP INC      COM    45928H106        39      10027  SH       DEFINED    49        10027         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      8874     215706  SH       DEFINED    15       122442         0     93264
INTL FLAVORS & FRAGRANCES         COM    459506101      1070      26012  SH       DEFINED    22        26012         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101     15702     381676  SH       DEFINED    48       381676         0         0
INTL FLAVORS & FRAGRANCES         COM    459506101      1099      26719  SH       DEFINED    49        22119      3100      1500
INTL FLAVORS & FRAGRANCES         COM    459506101       761      18497  SH       DEFINED    49        18497         0         0
INTL GAME TECHNOLOGY              COM    459902102      1872      99740  SH       DEFINED    03        71190         0     28550
INTL GAME TECHNOLOGY              COM    459902102       216      11530  SH       DEFINED    04         7780      3750         0
INTL GAME TECHNOLOGY              COM    459902102       195      10374  SH       DEFINED    04        10374         0         0
INTL GAME TECHNOLOGY              COM    459902102     54690    2913678  SH       DEFINED    15      2566679         0    346999
INTL GAME TECHNOLOGY              COM    459902102      6751     359677  SH       DEFINED    22       359677         0         0
INTL GAME TECHNOLOGY              COM    459902102         6        340  SH       DEFINED    47          340         0         0
INTL GAME TECHNOLOGY              COM    459902102     31138    1658945  SH       DEFINED    48      1652447         0      6498
INTL GAME TECHNOLOGY              COM    459902102      1531      81551  SH       DEFINED    49        69506      7255      4790
INTL GAME TECHNOLOGY              COM    459902102     19486    1038148  SH       DEFINED    49       980304         0     57844
INTERNATIONAL PAPER CO            COM    460146103     45118    1684752  SH       DEFINED    03      1329152         0    355600
INTERNATIONAL PAPER CO            COM    460146103     56617    2114153  SH       DEFINED    15      1174857         0    939296
INTERNATIONAL PAPER CO            COM    460146103     37531    1401439  SH       DEFINED    22      1401439         0         0
INTERNATIONAL PAPER CO            COM    460146103     80718    3014125  SH       DEFINED    48      2934741         0     79384
INTERNATIONAL PAPER CO            COM    460146103      1116      41689  SH       DEFINED    49        36409      3480      1800
INTERNATIONAL PAPER CO            COM    460146103      3073     114766  SH       DEFINED    49       105777         0      8989
INTL RECTIFIER CORP               COM    460254105     11298     510780  SH       DEFINED    03       427109         0     83671
INTL RECTIFIER CORP               COM    460254105      3638     164478  SH       DEFINED    15       132535         0     31943
INTL RECTIFIER CORP               COM    460254105     10523     475744  SH       DEFINED    22       475744         0         0
INTL RECTIFIER CORP               COM    460254105     12001     542521  SH       DEFINED    48       542521         0         0
INTL RECTIFIER CORP               COM    460254105        30       1345  SH       DEFINED    49          605         0       740
INTL RECTIFIER CORP               COM    460254105         4        175  SH       DEFINED    49          175         0         0
INTL SHIPHOLDING CORP             COM    460321201       653      21016  SH       DEFINED    15        18563         0      2453
INTL SHIPHOLDING CORP             COM    460321201      1257      40443  SH       DEFINED    48        40443         0         0
INTL SHIPHOLDING CORP             COM    460321201       102       3280  SH       DEFINED    49         3280         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3088     108529  SH       DEFINED    15        78718         0     29811
INTL SPEEDWAY CORP-CL A           CL A   460335201      2146      75444  SH       DEFINED    22        75444         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201      3984     140030  SH       DEFINED    48       140030         0         0
INTL SPEEDWAY CORP-CL A           CL A   460335201       192       6765  SH       DEFINED    49         6475         0       290
INTL SPEEDWAY CORP-CL A           CL A   460335201        15        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       300      45077  SH       DEFINED    15        24290         0     20787
INTERNET CAPITAL GROUP INC        COM    46059C205       853     128272  SH       DEFINED    48       128272         0         0
INTERNET CAPITAL GROUP INC        COM    46059C205        81      12215  SH       DEFINED    49        12215         0         0
INTERNET BRANDS INC-CL A          COM    460608102       179      22890  SH       DEFINED    15        22890         0         0
INTERNET BRANDS INC-CL A          COM    460608102       484      61792  SH       DEFINED    48        61792         0         0
INTERNET BRANDS INC-CL A          COM    460608102       250      31913  SH       DEFINED    49        31913         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100     40176    5443905  SH       DEFINED    03      4086115         0   1357790
INTERPUBLIC GROUP OF COS INC      COM    460690100      9308    1261286  SH       DEFINED    15       699449         0    561837
INTERPUBLIC GROUP OF COS INC      COM    460690100     32932    4462336  SH       DEFINED    22      4462336         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100      4893     663072  SH       DEFINED    38       663072         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100    112929   15302094  SH       DEFINED    40     14900498    180061    221535
INTERPUBLIC GROUP OF COS INC      COM    460690100     23785    3222878  SH       DEFINED    48      3222878         0         0
INTERPUBLIC GROUP OF COS INC      COM    460690100       646      87597  SH       DEFINED    49        79597         0      8000
INTERPUBLIC GROUP OF COS INC      COM    460690100       214      29010  SH       DEFINED    49        28390       620         0
INTERSIL CORP -CL A               CL A   46069S109      6987     455490  SH       DEFINED    15       348755         0    106735
INTERSIL CORP -CL A               CL A   46069S109      4774     311199  SH       DEFINED    22       311199         0         0
INTERSIL CORP -CL A               CL A   46069S109       160      10413  SH       DEFINED    42        10413         0         0
INTERSIL CORP -CL A               CL A   46069S109      8306     541468  SH       DEFINED    48       541468         0         0
INTERSIL CORP -CL A               CL A   46069S109        86       5600  SH       DEFINED    49         5600         0         0
INTERSIL CORP -CL A               CL A   46069S109       438      28583  SH       DEFINED    49        27343         0      1240
INTERSTATE HOTELS & RESORTS       COM    46088S106        43      19677  SH       DEFINED    49        19677         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106         9       2600  SH       DEFINED    15         2600         0         0
INTERVEST BANCSHARES CORP-A       CL A   460927106        38      11557  SH       DEFINED    48        11557         0         0
INTEROIL CORP                     COM    460951106       382       4978  SH       DEFINED    22         4978         0         0
INTEROIL CORP                     COM    460951106       511       6655  SH       DEFINED    49         1800         0      4855
INTEROIL CORP                     COM    460951106        19        250  SH       DEFINED    49            0         0       250
INTERSECTIONS INC                 COM    460981301         9       1900  SH       DEFINED    15         1900         0         0
INTERSECTIONS INC                 COM    460981301        57      11712  SH       DEFINED    48        11712         0         0
INTERVAL LEISURE GROUP            COM    46113M108       906      72636  SH       DEFINED    15        57794         0     14842
INTERVAL LEISURE GROUP            COM    46113M108      1165      93414  SH       DEFINED    22        93414         0         0
INTERVAL LEISURE GROUP            COM    46113M108      2933     235227  SH       DEFINED    48       235227         0         0
INTERVAL LEISURE GROUP            COM    46113M108        67       5357  SH       DEFINED    49         5248         0       109
INTEVAC INC                       COM    461148108       413      35965  SH       DEFINED    15        24436         0     11529
INTEVAC INC                       COM    461148108      2189     190874  SH       DEFINED    22       190874         0         0
INTEVAC INC                       COM    461148108       924      80569  SH       DEFINED    48        80569         0         0
INTEVAC INC                       COM    461148108        31       2690  SH       DEFINED    49         2690         0         0
INTUIT INC                        COM    461202103        52       1700  SH       DEFINED    04         1700         0         0
INTUIT INC                        COM    461202103     69556    2263452  SH       DEFINED    15       960167         0   1303285
INTUIT INC                        COM    461202103       550      17900  SH       DEFINED    1518      17900         0         0
INTUIT INC                        COM    461202103      4024     130947  SH       DEFINED    22       130947         0         0
INTUIT INC                        COM    461202103     56072    1824675  SH       DEFINED    48      1774875         0     49800
INTUIT INC                        COM    461202103      1176      38254  SH       DEFINED    49        35754         0      2500
INTUIT INC                        COM    461202103       863      28086  SH       DEFINED    49        27156       930         0
INVACARE CORP                     COM    461203101      3213     128810  SH       DEFINED    15       114788         0     14022
INVACARE CORP                     COM    461203101      4543     182172  SH       DEFINED    22       182172         0         0
INVACARE CORP                     COM    461203101      3644     146122  SH       DEFINED    48       146122         0         0
INVACARE CORP                     COM    461203101       255      10228  SH       DEFINED    49        10228         0         0
INVACARE CORP                     COM    461203101       581      23300  SH       DEFINED    49        23300         0         0
INTUITIVE SURGICAL INC            COM    46120E602       272        895  SH       DEFINED    03            8         0       887
INTUITIVE SURGICAL INC            COM    46120E602        30        100  SH       DEFINED    04          100         0         0
INTUITIVE SURGICAL INC            COM    46120E602     31058     102358  SH       DEFINED    15        58227         0     44131
INTUITIVE SURGICAL INC            COM    46120E602       106        350  SH       DEFINED    1518        350         0         0
INTUITIVE SURGICAL INC            COM    46120E602      5659      18650  SH       DEFINED    22        18650         0         0
INTUITIVE SURGICAL INC            COM    46120E602        46        150  SH       DEFINED    40          150         0         0
INTUITIVE SURGICAL INC            COM    46120E602     57968     191043  SH       DEFINED    48       191043         0         0
INTUITIVE SURGICAL INC            COM    46120E602      2788       9188  SH       DEFINED    49         9168         0        20
INTUITIVE SURGICAL INC            COM    46120E602      2946       9710  SH       DEFINED    49         9680        30         0
INVENTURE GROUP INC/THE           COM    461214108        34      14454  SH       DEFINED    15        14454         0         0
INTREPID POTASH INC               COM    46121Y102      3466     118810  SH       DEFINED    03        84470         0     34340
INTREPID POTASH INC               COM    46121Y102       971      33276  SH       DEFINED    15        20392         0     12884
INTREPID POTASH INC               COM    46121Y102      2335      80060  SH       DEFINED    22        80060         0         0
INTREPID POTASH INC               COM    46121Y102     10307     353350  SH       DEFINED    48       353350         0         0
INTREPID POTASH INC               COM    46121Y102        57       1955  SH       DEFINED    49         1955         0         0
INTREPID POTASH INC               COM    46121Y102       102       3500  SH       DEFINED    49         3500         0         0
INVENTIV HEALTH INC               COM    46122E105        11        700  SH       DEFINED    04          700         0         0
INVENTIV HEALTH INC               COM    46122E105      1172      72503  SH       DEFINED    15        57390         0     15113
INVENTIV HEALTH INC               COM    46122E105      1360      84094  SH       DEFINED    22        84094         0         0
INVENTIV HEALTH INC               COM    46122E105      2153     133140  SH       DEFINED    48       133140         0         0
INVENTIV HEALTH INC               COM    46122E105       105       6507  SH       DEFINED    49         6507         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106      3192      76897  SH       DEFINED    15        44385         0     32512
INVERNESS MEDICAL INNOVATION      COM    46126P106       119       2860  SH       DEFINED    22         2860         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106     12019     289541  SH       DEFINED    48       289541         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106        37        880  SH       DEFINED    49          880         0         0
INVERNESS MEDICAL INNOVATION      COM    46126P106      1689      40686  SH       DEFINED    49        40686         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100       143       6301  SH       DEFINED    15         6301         0         0
INVESCO MORTGAGE CAPITAL          COM    46131B100      1063      46713  SH       DEFINED    48        46713         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     15582     790944  SH       DEFINED    03       590756         0    200188
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      2629     133457  SH       DEFINED    15       106754         0     26703
INVESTMENT TECHNOLOGY GROUP       COM    46145F105       248      12600  SH       DEFINED    1518      12600         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105     13898     705485  SH       DEFINED    22       705485         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105      5438     276036  SH       DEFINED    48       276036         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105        17        870  SH       DEFINED    49          870         0         0
INVESTMENT TECHNOLOGY GROUP       COM    46145F105         9        445  SH       DEFINED    49          445         0         0
INVESTORS BANCORP INC             COM    46146P102       505      46135  SH       DEFINED    15        31384         0     14751
INVESTORS BANCORP INC             COM    46146P102      1798     164341  SH       DEFINED    48       164341         0         0
INVESTORS BANCORP INC             COM    46146P102         2        200  SH       DEFINED    49          200         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103      9619    1068818  SH       DEFINED    15      1036750         0     32068
INVESTORS REAL ESTATE TRUST       SH B   461730103      2250     250054  SH       DEFINED    48       250054         0         0
INVESTORS REAL ESTATE TRUST       SH B   461730103       156      17320  SH       DEFINED    49        17320         0         0
ION GEOPHYSICAL CORP              COM    462044108       846     142983  SH       DEFINED    15       112733         0     30250
ION GEOPHYSICAL CORP              COM    462044108      6944    1173015  SH       DEFINED    22      1173015         0         0
ION GEOPHYSICAL CORP              COM    462044108      2419     408668  SH       DEFINED    48       408668         0         0
ION GEOPHYSICAL CORP              COM    462044108        57       9640  SH       DEFINED    49         9640         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201      1879     112100  SH       DEFINED    15        98789         0     13311
IOWA TELECOMMUNICATIONS SERV      COM    462594201      1091      65091  SH       DEFINED    22        65091         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201      2206     131626  SH       DEFINED    48       131626         0         0
IOWA TELECOMMUNICATIONS SERV      COM    462594201       148       8860  SH       DEFINED    49         8860         0         0
IPASS INC                         COM    46261V108        31      29688  SH       DEFINED    15        29688         0         0
IPASS INC                         COM    46261V108       141     135163  SH       DEFINED    48       135163         0         0
IPASS INC                         COM    46261V108         3       3334  SH       DEFINED    49         3334         0         0
IRIS INTERNATIONAL INC            COM    46270W105       281      22752  SH       DEFINED    15        15294         0      7458
IRIS INTERNATIONAL INC            COM    46270W105       834      67441  SH       DEFINED    48        67441         0         0
IROBOT CORP                       COM    462726100         1         50  SH       DEFINED    04           50         0         0
IROBOT CORP                       COM    462726100       354      20120  SH       DEFINED    15        12097         0      8023
IROBOT CORP                       COM    462726100      1152      65441  SH       DEFINED    48        65441         0         0
IROBOT CORP                       COM    462726100         5        285  SH       DEFINED    49          285         0         0
IRON MOUNTAIN INC                 COM    462846106     10323     453540  SH       DEFINED    15       240170         0    213370
IRON MOUNTAIN INC                 COM    462846106      1352      59388  SH       DEFINED    22        59388         0         0
IRON MOUNTAIN INC                 COM    462846106        41       1800  SH       DEFINED    40         1800         0         0
IRON MOUNTAIN INC                 COM    462846106     21421     941158  SH       DEFINED    48       941158         0         0
IRON MOUNTAIN INC                 COM    462846106       727      31948  SH       DEFINED    49        31768       180         0
IRON MOUNTAIN INC                 COM    462846106      1066      46830  SH       DEFINED    49        46830         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105        68        633  SH       DEFINED    04          633         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105       268       2500  SH       DEFINED    40         2500         0         0
ISHARES COMEX GOLD TRUST          ISHA   464285105       193       1797  SH       DEFINED    49          197      1600         0
ISHARES COMEX GOLD TRUST          ISHA   464285105      2298      21407  SH       DEFINED    49        14197         0      7210
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103       193       8454  SH       DEFINED    49         8454         0         0
ISHARES MSCI AUSTRALIA INDEX      MSCI   464286103        43       1900  SH       DEFINED    49            0      1900         0
ISHARES MSCI BRAZIL               MSCI   464286400      1418      19005  SH       DEFINED    49        18655         0       350
ISHARES MSCI BRAZIL               MSCI   464286400       316       4240  SH       DEFINED    49         1090      3150         0
ISHARES MSCI CANADA               MSCI   464286509       134       5096  SH       DEFINED    49         5096         0         0
ISHARES MSCI CANADA               MSCI   464286509       303      11510  SH       DEFINED    49         4710      6800         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657        41        905  SH       DEFINED    49          905         0         0
ISHARES MSCI BRIC INDEX FUND      MSCI   464286657       844      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      2337      56490  SH       DEFINED    49        29090         0     27400
ISHARES MSCI PACIFIC EX JPN       MSCI   464286665      1952      47180  SH       DEFINED    49         9645     37535         0
ISHARES MSCI SINGAPORE            MSCI   464286673       616      53582  SH       DEFINED    49        53582         0         0
ISHARES MSCI SINGAPORE            MSCI   464286673       115       9995  SH       DEFINED    49         8995      1000         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        76       4696  SH       DEFINED    49         4696         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       315      24307  SH       DEFINED    49        24307         0         0
ISHARES MSCI TAIWAN INDEX FD      MSCI   464286731       105       8060  SH       DEFINED    49         8060         0         0
ISHARES MSCI SOUTH KOREA IND      MSCI   464286772       238       4999  SH       DEFINED    49         4999         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806        85       3800  SH       DEFINED    04         3800         0         0
ISHARES MSCI GERMANY INDEX        MSCI   464286806       105       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       598      26636  SH       DEFINED    49        25636         0      1000
ISHARES MSCI GERMANY INDEX        MSCI   464286806       783      34881  SH       DEFINED    49        30966         0      3915
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        66       6740  SH       DEFINED    04         6740         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848        32       3283  SH       DEFINED    04         1613         0      1670
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848     23296    2391806  SH       DEFINED    42      2391806         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848         4        420  SH       DEFINED    48          420         0         0
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848      3574     366973  SH       DEFINED    49       354173         0     12800
ISHARES MSCI JAPAN INDEX FD       MSCI   464286848       849      87135  SH       DEFINED    49        83915      1720      1500
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       802      51217  SH       DEFINED    42        51217         0         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       229      14600  SH       DEFINED    49        12000      2600         0
ISHARES MSCI HONG KONG INDEX      MSCI   464286871       273      17460  SH       DEFINED    49        17025         0       435
ISHARES S&P 100 INDEX FUND        S&P    464287101       355       6907  SH       DEFINED    49         6907         0         0
ISHARES S&P 1500 INDEX FUND       S&P    464287150       271       5400  SH       DEFINED    49         5400         0         0
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        44       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       945      21510  SH       DEFINED    49         9625     11250       635
ISHARES DJ SELECT DIVIDEND        DJ S   464287168      3916      89176  SH       DEFINED    49        89076         0       100
ISHARES DJ SELECT DIVIDEND        DJ S   464287168        40        911  SH       DEFINED    59          567         0       344
ISHARES BARCLAYS TIPS BOND        BARC   464287176        77        740  SH       DEFINED    04            0       740         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       277       2662  SH       DEFINED    15         2662         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176       416       4000  SH       DEFINED    40         4000         0         0
ISHARES BARCLAYS TIPS BOND        BARC   464287176      8859      85266  SH       DEFINED    49        32391     49665      3210
ISHARES BARCLAYS TIPS BOND        BARC   464287176     18835     181282  SH       DEFINED    49       164707         0     16575
ISHARES BARCLAYS TIPS BOND        BARC   464287176      4058      39055  SH       DEFINED    59        31112         0      7943
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       283       6690  SH       DEFINED    04         6690         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184       207       4900  SH       DEFINED    47         4900         0         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      1148      27159  SH       DEFINED    49        25439      1720         0
ISHARES FTSE/XINHUA CHINA 25      FTSE   464287184      5616     132893  SH       DEFINED    49       129708         0      3185
ISHARES S&P 500 INDEX FUND        S&P    464287200      1787      15980  SH       DEFINED    04        11970      4010         0
ISHARES S&P 500 INDEX FUND        S&P    464287200       721       6450  SH       DEFINED    04            0      6450         0
ISHARES S&P 500 INDEX FUND        S&P    464287200        36        320  SH       DEFINED    47          320         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       269       2405  SH       DEFINED    48         2405         0         0
ISHARES S&P 500 INDEX FUND        S&P    464287200     60792     543711  SH       DEFINED    49       526975         0     16736
ISHARES S&P 500 INDEX FUND        S&P    464287200     32782     293195  SH       DEFINED    49       277106     11114      4975
ISHARES BARCLAYS AGGREGATE        BARC   464287226      4028      39037  SH       DEFINED    15        39037         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226         2         24  SH       DEFINED    47           24         0         0
ISHARES BARCLAYS AGGREGATE        BARC   464287226     17255     167214  SH       DEFINED    49       162054         0      5160
ISHARES BARCLAYS AGGREGATE        BARC   464287226      3297      31947  SH       DEFINED    49        31057         0       890
ISHARES BARCLAYS AGGREGATE        BARC   464287226        33        322  SH       DEFINED    59          322         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      2308      55603  SH       DEFINED    04        55603         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234      4147      99925  SH       DEFINED    04        87250     12675         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     24596     592669  SH       DEFINED    15       592669         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     15521     373990  SH       DEFINED    22       373990         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       288       6930  SH       DEFINED    40         6930         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234         4        100  SH       DEFINED    42          100         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       119       2856  SH       DEFINED    47         2856         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       294       7074  SH       DEFINED    47         7074         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     50325    1212650  SH       DEFINED    48      1212650         0         0
ISHARES MSCI EMERGING MKT IN      MSCI   464287234    177321    4272793  SH       DEFINED    49      4124483      4800    143510
ISHARES MSCI EMERGING MKT IN      MSCI   464287234     53792    1296193  SH       DEFINED    49       775980    485074     35139
ISHARES MSCI EMERGING MKT IN      MSCI   464287234       138       3332  SH       DEFINED    59         2930         0       402
ISHARES IBOXX INV GR CORP BD      IBOX   464287242     29137     279761  SH       DEFINED    15       279761         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242         0          3  SH       DEFINED    47            3         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242         7         66  SH       DEFINED    47           66         0         0
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      9789      93985  SH       DEFINED    49        89260         0      4725
ISHARES IBOXX INV GR CORP BD      IBOX   464287242      2047      19659  SH       DEFINED    49        12735      6224       700
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309       387       6669  SH       DEFINED    49         2319         0      4350
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309      1043      17982  SH       DEFINED    49        17482         0       500
ISHARES S&P 500 GROWTH INDEX      S&P5   464287309        58        993  SH       DEFINED    59          874         0       119
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       720      13850  SH       DEFINED    49        13850         0         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325       113       2170  SH       DEFINED    49            0      2170         0
ISHARES S&P GLBL HEALTHCARE       S&P    464287325      1196      22994  SH       DEFINED    59        18296         0      4698
ISHARES S&P GLBL ENERGY SECT      S&P    464287341       565      15830  SH       DEFINED    49        15830         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       193       5635  SH       DEFINED    49         4225       375      1035
ISHARES S&P NA NAT RES S I F      S&P    464287374      1888      55016  SH       DEFINED    49        54860         0       156
ISHARES S&P NA NAT RES S I F      S&P    464287374       305       8895  SH       DEFINED    59         8282         0       613
ISHARES S&P/TOPIX 150 INDEX       S&P/   464287382      1046      24700  SH       DEFINED    49          700     24000         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       454       9510  SH       DEFINED    49         1750      7760         0
ISHARES S&P LATIN AMERICA 40      S&P    464287390       231       4839  SH       DEFINED    49         4839         0         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408       499       9415  SH       DEFINED    49         9115         0       300
ISHARES S&P 500 VALUE INDEX       S&P    464287408       209       3937  SH       DEFINED    49         2341      1596         0
ISHARES S&P 500 VALUE INDEX       S&P    464287408        44        828  SH       DEFINED    59          634         0       194
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432       784       8723  SH       DEFINED    15         8723         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432         9        100  SH       DEFINED    49          100         0         0
ISHARES BARCLAYS 20+ YEAR TR      BARC   464287432        41        453  SH       DEFINED    59          453         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       108       1217  SH       DEFINED    49         1217         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440        71        800  SH       DEFINED    49          800         0         0
ISHARES BARCLAYS 7-10 YEAR        BARC   464287440       409       4617  SH       DEFINED    59         3559         0      1058
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457     15287     184271  SH       DEFINED    15       184271         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457       265       3190  SH       DEFINED    49         3190         0         0
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457      2536      30566  SH       DEFINED    49        29566         0      1000
ISHARES BARCLAYS 1-3 YEAR TR      BARC   464287457        38        456  SH       DEFINED    59          456         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      5027      90933  SH       DEFINED    03        56213         0     34720
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1631      29510  SH       DEFINED    04        29510         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      4504      81468  SH       DEFINED    04        68830     12638         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      3900      70557  SH       DEFINED    15        70557         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       286       5180  SH       DEFINED    22         5180         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      1446      26155  SH       DEFINED    42        26155         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465      3765      68105  SH       DEFINED    45            0         0     68105
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465        86       1550  SH       DEFINED    47         1550         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     21718     392876  SH       DEFINED    48       392876         0         0
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465     53461     967101  SH       DEFINED    49       630136    287766     49199
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465    187004    3382842  SH       DEFINED    49      3169518         0    213324
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       338       6118  SH       DEFINED    51            0         0      6118
ISHARES MSCI EAFE INDEX FUND      MSCI   464287465       893      16154  SH       DEFINED    59        14761         0      1393
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473      1323      35804  SH       DEFINED    49        30254         0      5550
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473        11        300  SH       DEFINED    49          300         0         0
ISHARES RUSSELL MIDCAP VALUE      RUSS   464287473       195       5266  SH       DEFINED    59         4568         0       698
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       230       5080  SH       DEFINED    49         4880         0       200
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481        56       1241  SH       DEFINED    49          400       841         0
ISHARES RUSSELL MIDCAP GRWTH      RUSS   464287481       260       5735  SH       DEFINED    59         5183         0       552
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      1314      15925  SH       DEFINED    04        15925         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499       338       4100  SH       DEFINED    04         4100         0         0
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499      6186      74967  SH       DEFINED    49        41048     32249      1670
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499     10569     128094  SH       DEFINED    49       125293         0      2801
ISHARES RUSSELL MIDCAP INDEX      RUSS   464287499        41        498  SH       DEFINED    59          299         0       199
ISHARES S&P MIDCAP 400            S&P    464287507       426       5890  SH       DEFINED    04         2870      3020         0
ISHARES S&P MIDCAP 400            S&P    464287507       656       9060  SH       DEFINED    04         9060         0         0
ISHARES S&P MIDCAP 400            S&P    464287507       856      11821  SH       DEFINED    15        11821         0         0
ISHARES S&P MIDCAP 400            S&P    464287507        74       1027  SH       DEFINED    48         1027         0         0
ISHARES S&P MIDCAP 400            S&P    464287507     22841     315445  SH       DEFINED    49       160718    136717     18010
ISHARES S&P MIDCAP 400            S&P    464287507     71113     982086  SH       DEFINED    49       938533         0     43553
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       368       6782  SH       DEFINED    49            0      6782         0
ISHARES S&P NA TEC SEC IND F      S&P    464287549       258       4756  SH       DEFINED    49         4756         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      3874      47340  SH       DEFINED    22        47340         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556     14822     181133  SH       DEFINED    40       159253     21880         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556      1890      23100  SH       DEFINED    49        23100         0         0
ISHARES NASDAQ BIOTECH INDX       NASD   464287556       862      10533  SH       DEFINED    49         3650      6883         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        63       1200  SH       DEFINED    04         1200         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564        84       1600  SH       DEFINED    04         1600         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564         2         30  SH       DEFINED    48           30         0         0
ISHARES COHEN & STEERS RLTY       COHE   464287564      3434      65380  SH       DEFINED    49        60435         0      4945
ISHARES COHEN & STEERS RLTY       COHE   464287564      1738      33084  SH       DEFINED    49        31274       300      1510
ISHARES S&P GLOBAL 100            S&P    464287572        24        402  SH       DEFINED    04          402         0         0
ISHARES S&P GLOBAL 100            S&P    464287572        98       1624  SH       DEFINED    04            0      1624         0
ISHARES S&P GLOBAL 100            S&P    464287572        30        500  SH       DEFINED    49          500         0         0
ISHARES S&P GLOBAL 100            S&P    464287572      1559      25870  SH       DEFINED    51            0         0     25870
ISHARES DJ US CNSMER SERVICE      CONS   464287580        98       1765  SH       DEFINED    49         1765         0         0
ISHARES DJ US CNSMER SERVICE      CONS   464287580       408       7360  SH       DEFINED    49         7360         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      2629      45810  SH       DEFINED    03        45810         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598        21        373  SH       DEFINED    04          373         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3639      63390  SH       DEFINED    22        63390         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598         1         16  SH       DEFINED    47           16         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       638      11109  SH       DEFINED    48        11109         0         0
ISHARES RUSSELL 1000 VALUE        RUSS   464287598      3252      56649  SH       DEFINED    49        56345         0       304
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       307       5356  SH       DEFINED    49         3681         0      1675
ISHARES RUSSELL 1000 VALUE        RUSS   464287598       327       5704  SH       DEFINED    59         3598         0      2106
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        54        700  SH       DEFINED    49            0         0       700
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606      1386      17836  SH       DEFINED    49        17836         0         0
ISHARES S&P MIDCAP 400/GRWTH      S&P    464287606        48        619  SH       DEFINED    59          234         0       385
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        37        740  SH       DEFINED    04            0       740         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614         1         27  SH       DEFINED    47           27         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        31        615  SH       DEFINED    47          615         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614        56       1114  SH       DEFINED    48         1114         0         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614      3725      74726  SH       DEFINED    49        67726      7000         0
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614     13773     276297  SH       DEFINED    49       268314         0      7983
ISHARES RUSSELL 1000 GROWTH       RUSS   464287614       307       6165  SH       DEFINED    59         4145         0      2020
ISHARES RUSSELL 1000 INDEX        RUSS   464287622       233       3807  SH       DEFINED    15         3807         0         0
ISHARES RUSSELL 1000 INDEX        RUSS   464287622     23527     383739  SH       DEFINED    49       357574         0     26165
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      2763      45067  SH       DEFINED    49         9335     34087      1645
ISHARES RUSSELL 1000 INDEX        RUSS   464287622      1166      19025  SH       DEFINED    59        17178         0      1847
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       631      10865  SH       DEFINED    03         5190         0      5675
ISHARES RUSSELL 2000 VALUE        RUSL   464287630         6         99  SH       DEFINED    47           99         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630         0          6  SH       DEFINED    47            6         0         0
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       261       4505  SH       DEFINED    49         4380         0       125
ISHARES RUSSELL 2000 VALUE        RUSL   464287630       238       4106  SH       DEFINED    49          624      1284      2198
ISHARES RUSSELL 2000 VALUE        RUSL   464287630        38        662  SH       DEFINED    59          613         0        49
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     42154     619281  SH       DEFINED    03       535115         0     84166
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        54        795  SH       DEFINED    15          795         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648     21471     315430  SH       DEFINED    22       315430         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        12        176  SH       DEFINED    47          176         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648         1          9  SH       DEFINED    47            9         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648      1199      17607  SH       DEFINED    48        17607         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        37        540  SH       DEFINED    49          390         0       150
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648       302       4436  SH       DEFINED    49         4436         0         0
ISHARES RUSSELL 2000 GROWTH       RUSL   464287648        43        638  SH       DEFINED    59          584         0        54
ISHARES RUSSELL 2000              RUSS   464287655       308       4932  SH       DEFINED    04            0      4932         0
ISHARES RUSSELL 2000              RUSS   464287655       453       7250  SH       DEFINED    04         6030      1220         0
ISHARES RUSSELL 2000              RUSS   464287655      4092      65527  SH       DEFINED    15        65527         0         0
ISHARES RUSSELL 2000              RUSS   464287655         1         18  SH       DEFINED    47           18         0         0
ISHARES RUSSELL 2000              RUSS   464287655      1002      16050  SH       DEFINED    48        16050         0         0
ISHARES RUSSELL 2000              RUSS   464287655     27918     447113  SH       DEFINED    49       380360         0     66753
ISHARES RUSSELL 2000              RUSS   464287655     11178     179022  SH       DEFINED    49        51588    123804      3630
ISHARES RUSSELL 2000              RUSS   464287655         3         53  SH       DEFINED    59            0         0        53
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      1364      20893  SH       DEFINED    49            0     20893         0
ISHARES RUSSELL 3000 INDEX        RUSS   464287689      3310      50702  SH       DEFINED    49        50527         0       175
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705      1129      17127  SH       DEFINED    49        17127         0         0
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705       428       6494  SH       DEFINED    49         1680      4064       750
ISHARES S&P MIDCAP 400/VALUE      S&P    464287705         2         25  SH       DEFINED    59           25         0         0
ISHARES DJ US TELECOMMUNICAT      DJ U   464287713       286      14287  SH       DEFINED    49        14287         0         0
ISHARES DJ US TELECOMMUNICAT      DJ U   464287713        45       2250  SH       DEFINED    49         2250         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739      1599      34813  SH       DEFINED    15        34813         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739         3         72  SH       DEFINED    47           72         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739         0          4  SH       DEFINED    47            4         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739      9700     211228  SH       DEFINED    48       211228         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       158       3440  SH       DEFINED    49         3440         0         0
ISHARES DJ US REAL ESTATE         DJ U   464287739       165       3583  SH       DEFINED    49         3583         0         0
ISHARES DJ US FINANCIAL SECT      DJ U   464287788      1162      22437  SH       DEFINED    49        22437         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796      1093      32896  SH       DEFINED    49        32896         0         0
ISHARES DJ US ENERGY SECTOR       DJ U   464287796        18        550  SH       DEFINED    49            0         0       550
ISHARES S&P SMALLCAP 600          S&P    464287804       117       2140  SH       DEFINED    04         2140         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804      2097      38325  SH       DEFINED    04        32520      5805         0
ISHARES S&P SMALLCAP 600          S&P    464287804       429       7831  SH       DEFINED    15         7831         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        59       1070  SH       DEFINED    47         1070         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804        55       1011  SH       DEFINED    48         1011         0         0
ISHARES S&P SMALLCAP 600          S&P    464287804     15788     288530  SH       DEFINED    49       178423     94110     15997
ISHARES S&P SMALLCAP 600          S&P    464287804     62000    1133049  SH       DEFINED    49      1108989        62     23998
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879      1019      17459  SH       DEFINED    49        11459         0      6000
ISHARES S&P SMALLCAP 600/VAL      S&P    464287879       182       3125  SH       DEFINED    49            0      2750       375
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        54        950  SH       DEFINED    47          950         0         0
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887        39        690  SH       DEFINED    49          290         0       400
ISHARES S&P SMALLCAP 600/GRO      S&P    464287887      1428      25000  SH       DEFINED    49        25000         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      1010       9809  SH       DEFINED    49         9809         0         0
ISHARES S&P S/T NATL AMT          S&P    464288158      2260      21510  SH       DEFINED    49        21510         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      1714      30775  SH       DEFINED    49        30775         0         0
ISHARES MSCI ACWI EX US INDX      MSCI   464288240       413      10092  SH       DEFINED    49            0     10092         0
ISHARES MSCI ACWI EX US INDX      MSCI   464288240      2988      73038  SH       DEFINED    49        73038         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257        95       2240  SH       DEFINED    49         2240         0         0
ISHARES MSCI ACWI INDEX FUND      MSCI   464288257       506      11970  SH       DEFINED    49        10140         0      1830
ISHARES MSCI EAFE SMALL CAP       MSCI   464288273      1922      53685  SH       DEFINED    49        53685         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281      2468      24244  SH       DEFINED    15        24244         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       134       1312  SH       DEFINED    49         1312         0         0
ISHARES JP MORGAN EM BOND FD      JPMO   464288281       302       2965  SH       DEFINED    49         2965         0         0
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414       206       2000  SH       DEFINED    49            0         0      2000
ISHARES S&P NAT AMT-FREE MUN      S&P    464288414      2518      24502  SH       DEFINED    49        24502         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448        31       1000  SH       DEFINED    49         1000         0         0
ISHARES DJ INTL SELECT DIV        DJ I   464288448       478      15211  SH       DEFINED    49        15211         0         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513      7016      79868  SH       DEFINED    15        79868         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      4968      56562  SH       DEFINED    49        56388         0       174
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513       682       7765  SH       DEFINED    49         3108      4657         0
ISHARES IBOXX H/Y CORP BOND       HIGH   464288513         6         70  SH       DEFINED    59           70         0         0
ISHARES FTSE KLD 400 SOCIAL       FTSE   464288570       141       3300  SH       DEFINED    04         3300         0         0
ISHARES FTSE KLD 400 SOCIAL       FTSE   464288570       546      12775  SH       DEFINED    49        12375         0       400
ISHARES BARCLAYS MBS BOND FD      BARC   464288588       382       3609  SH       DEFINED    49         3609         0         0
ISHARES BARCLAYS GOVERNMENT       BARC   464288596      1358      12950  SH       DEFINED    49        12950         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612       237       2248  SH       DEFINED    48         2248         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      1821      17300  SH       DEFINED    49        17300         0         0
ISHARES INTERMEDIATE GOV/CR       BARC   464288612      5895      56006  SH       DEFINED    49        56006         0         0
ISHARES BARCLAYS CREDIT BOND      BARC   464288620      1086      10806  SH       DEFINED    15        10806         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       205       2000  SH       DEFINED    47         2000         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638       567       5525  SH       DEFINED    49         5525         0         0
ISHARES INTERMEDIATE CREDIT       BARC   464288638        66        642  SH       DEFINED    59          418         0       224
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        68        655  SH       DEFINED    04            0       655         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646        22        207  SH       DEFINED    49          207         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646     10760     103502  SH       DEFINED    49       103502         0         0
ISHARES BARCLAYS 1-3 YEAR CR      BARC   464288646         6         57  SH       DEFINED    59            0         0        57
ISHARES BARCLAYS SHORT TREAS      BARC   464288679      8163      74079  SH       DEFINED    15        74079         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687       431      11741  SH       DEFINED    49        11741         0         0
ISHARES S&P PREF STK INDX FN      US P   464288687      1451      39529  SH       DEFINED    49        38029         0      1500
ISHARES S&P PREF STK INDX FN      US P   464288687         7        193  SH       DEFINED    59          193         0         0
ISHARES S&P GLOBAL UTILITIES      S&P    464288711      1162      24208  SH       DEFINED    59        19275         0      4933
ISHARES S&P CONSUMER STAPLES      S&P    464288737        23        415  SH       DEFINED    49          415         0         0
ISHARES S&P CONSUMER STAPLES      S&P    464288737      1172      20700  SH       DEFINED    59        16466         0      4234
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        66       5500  SH       DEFINED    49         5500         0         0
ISHARES DJ US HOME CONSTRUCT      DJ H   464288752        58       4800  SH       DEFINED    49            0      4800         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       235       4800  SH       DEFINED    04         4800         0         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802       227       4627  SH       DEFINED    49         1700      2927         0
ISHARES FTSE KLD SELECT SOCI      FTSE   464288802        34        690  SH       DEFINED    49          690         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877        89       1775  SH       DEFINED    47         1775         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877      1384      27501  SH       DEFINED    49        27501         0         0
ISHARES MSCI EAFE VALUE INX       MSCI   464288877     10483     208241  SH       DEFINED    49         2134    206107         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885        90       1625  SH       DEFINED    47         1625         0         0
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885       893      16202  SH       DEFINED    49        15717         0       485
ISHARES MSCI EAFE GROWTH INX      MSCI   464288885     12738     231092  SH       DEFINED    49         1109    229983         0
ISHARES SILVER TRUST              ISHA   46428Q109       540      32648  SH       DEFINED    49        22648         0     10000
ISHARES SILVER TRUST              ISHA   46428Q109       301      18175  SH       DEFINED    49        18175         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       890      27962  SH       DEFINED    04        16910     11052         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107      1212      38079  SH       DEFINED    04        38079         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       240       7547  SH       DEFINED    47         7547         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107       197       6195  SH       DEFINED    47         6195         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107        12        380  SH       DEFINED    48          380         0         0
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107    184440    5796341  SH       DEFINED    49      5683842         0    112499
ISHARES S&P GSCI COMMODITY I      UNIT   46428R107     26507     833035  SH       DEFINED    49       552870    212635     67530
ISILON SYSTEMS INC                COM    46432L104        98      14355  SH       DEFINED    15        14355         0         0
ISILON SYSTEMS INC                COM    46432L104       564      82258  SH       DEFINED    48        82258         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      3886     349788  SH       DEFINED    03       296448         0     53340
ISIS PHARMACEUTICALS INC          COM    464330109      1233     110944  SH       DEFINED    15        75578         0     35366
ISIS PHARMACEUTICALS INC          COM    464330109      2555     229950  SH       DEFINED    22       229950         0         0
ISIS PHARMACEUTICALS INC          COM    464330109      4797     431787  SH       DEFINED    48       431787         0         0
ISIS PHARMACEUTICALS INC          COM    464330109         2        150  SH       DEFINED    49          150         0         0
ISLE OF CAPRI CASINOS             COM    464592104       565      75580  SH       DEFINED    15        67165         0      8415
ISLE OF CAPRI CASINOS             COM    464592104       171      22900  SH       DEFINED    1518      22900         0         0
ISLE OF CAPRI CASINOS             COM    464592104      1470     196500  SH       DEFINED    22       196500         0         0
ISLE OF CAPRI CASINOS             COM    464592104       436      58321  SH       DEFINED    48        58321         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     38197    1672361  SH       DEFINED    03       636409         0   1035952
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106       359      15735  SH       DEFINED    15        15735         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     21738     951735  SH       DEFINED    22       951735         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     37454    1639844  SH       DEFINED    48      1639844         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106        96       4222  SH       DEFINED    49         4222         0         0
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106        14        600  SH       DEFINED    50            0         0       600
ITAU UNIBANCO HLDNG-PREF ADR      SPON   465562106     23242    1017600  SH       DEFINED    60       575165         0    442435
ITERIS INC                        COM    46564T107        13       8527  SH       DEFINED    15         8527         0         0
ITERIS INC                        COM    46564T107        21      14121  SH       DEFINED    48        14121         0         0
ITC HOLDINGS CORP                 COM    465685105        68       1300  SH       DEFINED    04         1300         0         0
ITC HOLDINGS CORP                 COM    465685105      2951      56647  SH       DEFINED    15        35039         0     21608
ITC HOLDINGS CORP                 COM    465685105      9563     183581  SH       DEFINED    48       183581         0         0
ITC HOLDINGS CORP                 COM    465685105       123       2358  SH       DEFINED    49         1958         0       400
ITRON INC                         COM    465741106      5870      86876  SH       DEFINED    15        72008         0     14868
ITRON INC                         COM    465741106      9000     133202  SH       DEFINED    22       133202         0         0
ITRON INC                         COM    465741106     12970     191947  SH       DEFINED    48       191947         0         0
ITRON INC                         COM    465741106       610       9034  SH       DEFINED    49         4328         0      4706
ITRON INC                         COM    465741106       144       2130  SH       DEFINED    49         1770       150       210
I2 TECHNOLOGIES INC               COM    465754208       506      26465  SH       DEFINED    15        20128         0      6337
I2 TECHNOLOGIES INC               COM    465754208      1542      80669  SH       DEFINED    48        80669         0         0
I2 TECHNOLOGIES INC               COM    465754208         0         14  SH       DEFINED    49           14         0         0
IVANHOE MINES LTD                 COM    46579N103       189      12931  SH       DEFINED    15         9931         0      3000
IVANHOE MINES LTD                 COM    46579N103       149      10182  SH       DEFINED    48        10182         0         0
IVANHOE MINES LTD                 COM    46579N103         2        105  SH       DEFINED    49          105         0         0
IXYS CORPORATION                  COM    46600W106      1987     268170  SH       DEFINED    03       268170         0         0
IXYS CORPORATION                  COM    46600W106       234      31533  SH       DEFINED    15        19498         0     12035
IXYS CORPORATION                  COM    46600W106        21       2800  SH       DEFINED    15            0         0      2800
IXYS CORPORATION                  COM    46600W106       703      94856  SH       DEFINED    48        94856         0         0
IXYS CORPORATION                  COM    46600W106        31       4246  SH       DEFINED    49         4246         0         0
J & J SNACK FOODS CORP            COM    466032109        24        590  SH       DEFINED    15            0         0       590
J & J SNACK FOODS CORP            COM    466032109     12220     305809  SH       DEFINED    15       300221         0      5588
J & J SNACK FOODS CORP            COM    466032109      1853      46363  SH       DEFINED    22        46363         0         0
J & J SNACK FOODS CORP            COM    466032109      2167      54234  SH       DEFINED    48        54234         0         0
J & J SNACK FOODS CORP            COM    466032109         4         99  SH       DEFINED    49           99         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107        68      11902  SH       DEFINED    15        11902         0         0
JA SOLAR HOLDINGS CO LTD-ADR      SPON   466090107      2986     523800  SH       DEFINED    22       523800         0         0
J. ALEXANDERS CORPORATION         COM    466096104        45      12058  SH       DEFINED    48        12058         0         0
J CREW GROUP INC                  COM    46612H402      5878     131379  SH       DEFINED    15       116715         0     14664
J CREW GROUP INC                  COM    46612H402      5235     117012  SH       DEFINED    22       117012         0         0
J CREW GROUP INC                  COM    46612H402     10597     236851  SH       DEFINED    48       236851         0         0
J CREW GROUP INC                  COM    46612H402        84       1886  SH       DEFINED    49         1316         0       570
JDS UNIPHASE CORP                 COM    46612J507      4538     550037  SH       DEFINED    15       321475         0    228562
JDS UNIPHASE CORP                 COM    46612J507       571      69167  SH       DEFINED    22        69167         0         0
JDS UNIPHASE CORP                 COM    46612J507      8528    1033669  SH       DEFINED    48      1033669         0         0
JDS UNIPHASE CORP                 COM    46612J507        55       6644  SH       DEFINED    49         3860         0      2784
JDS UNIPHASE CORP                 COM    46612J507       308      37350  SH       DEFINED    49        36870         0       480
JDS UNIPHASE CORP                 NOTE   46612JAD3      1290    1500000  SH       DEFINED    15      1500000         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      1699      66700  SH       DEFINED    15        52578         0     14122
JDA SOFTWARE GROUP INC            COM    46612K108      3303     129677  SH       DEFINED    22       129677         0         0
JDA SOFTWARE GROUP INC            COM    46612K108      3379     132678  SH       DEFINED    48       132678         0         0
JDA SOFTWARE GROUP INC            COM    46612K108        57       2220  SH       DEFINED    49         2220         0         0
JPMORGAN CHASE & CO               COM    46625H100     96755    2321945  SH       DEFINED    03      1883815         0    438130
JPMORGAN CHASE & CO               COM    46625H100      3378      81058  SH       DEFINED    04        81058         0         0
JPMORGAN CHASE & CO               COM    46625H100      2148      51547  SH       DEFINED    04        37410     14137         0
JPMORGAN CHASE & CO               COM    46625H100    727149   17450174  SH       DEFINED    15      8993907         0   8456267
JPMORGAN CHASE & CO               COM    46625H100      6130     147106  SH       DEFINED    1518     147106         0         0
JPMORGAN CHASE & CO               COM    46625H100    247865    5948282  SH       DEFINED    22      5948282         0         0
JPMORGAN CHASE & CO               COM    46625H100     20350     488364  SH       DEFINED    40       455979     32385         0
JPMORGAN CHASE & CO               COM    46625H100       136       3275  SH       DEFINED    47         3105         0       170
JPMORGAN CHASE & CO               COM    46625H100       452      10850  SH       DEFINED    47        10850         0         0
JPMORGAN CHASE & CO               COM    46625H100    889530   21347020  SH       DEFINED    48     21119675         0    227345
JPMORGAN CHASE & CO               COM    46625H100    292462    7018527  SH       DEFINED    49      6651272      3920    363335
JPMORGAN CHASE & CO               COM    46625H100     86375    2072829  SH       DEFINED    49      1460801    429697    182331
JPMORGAN CHASE & CO               COM    46625H100         3         74  SH       DEFINED    59           74         0         0
JPMORGAN ALERIAN MLP INDEX        ALER   46625H365       211       7400  SH       DEFINED    49            0         0      7400
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      6858     336992  SH       DEFINED    03       282156         0     54836
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      1835      90150  SH       DEFINED    15        73532         0     16618
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        22       1100  SH       DEFINED    15            0         0      1100
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      7329     360154  SH       DEFINED    22       360154         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205      6641     326351  SH       DEFINED    48       326351         0         0
J2 GLOBAL COMMUNICATIONS INC      COM    46626E205        22       1070  SH       DEFINED    49         1070         0         0
JMP GROUP INC                     COM    46629U107       153      15722  SH       DEFINED    15         9094         0      6628
JMP GROUP INC                     COM    46629U107       611      62873  SH       DEFINED    48        62873         0         0
JABIL CIRCUIT INC                 COM    466313103      9323     536745  SH       DEFINED    15       317431         0    219314
JABIL CIRCUIT INC                 COM    466313103      1082      62296  SH       DEFINED    22        62296         0         0
JABIL CIRCUIT INC                 COM    466313103     16742     963867  SH       DEFINED    48       963867         0         0
JABIL CIRCUIT INC                 COM    466313103       830      47805  SH       DEFINED    49        47805         0         0
JABIL CIRCUIT INC                 COM    466313103        42       2395  SH       DEFINED    49         2395         0         0
JACK IN THE BOX INC               COM    466367109      2063     104874  SH       DEFINED    15        83529         0     21345
JACK IN THE BOX INC               COM    466367109      2880     146399  SH       DEFINED    22       146399         0         0
JACK IN THE BOX INC               COM    466367109      5048     256633  SH       DEFINED    48       256633         0         0
JACK IN THE BOX INC               COM    466367109         5        269  SH       DEFINED    49          269         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106       228      51767  SH       DEFINED    15        39148         0     12619
JACKSON HEWITT TAX SERVICE        COM    468202106       853     193759  SH       DEFINED    48       193759         0         0
JACKSON HEWITT TAX SERVICE        COM    468202106        35       7900  SH       DEFINED    49         7900         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107      3876     103070  SH       DEFINED    03        74570         0     28500
JACOBS ENGINEERING GROUP INC      COM    469814107         8        220  SH       DEFINED    04            0       220         0
JACOBS ENGINEERING GROUP INC      COM    469814107        17        450  SH       DEFINED    04          450         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     36775     977804  SH       DEFINED    15       325411         0    652393
JACOBS ENGINEERING GROUP INC      COM    469814107       440      11700  SH       DEFINED    1518      11700         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     13504     359065  SH       DEFINED    22       359065         0         0
JACOBS ENGINEERING GROUP INC      COM    469814107     30759     817845  SH       DEFINED    48       797245         0     20600
JACOBS ENGINEERING GROUP INC      COM    469814107       573      15245  SH       DEFINED    49        14985       210        50
JACOBS ENGINEERING GROUP INC      COM    469814107     11698     311041  SH       DEFINED    49       306441         0      4600
JAKKS PACIFIC INC                 COM    47012E106       593      48967  SH       DEFINED    15        36706         0     12261
JAKKS PACIFIC INC                 COM    47012E106       830      68492  SH       DEFINED    22        68492         0         0
JAKKS PACIFIC INC                 COM    47012E106      1690     139449  SH       DEFINED    48       139449         0         0
JAMBA INC                         COM    47023A101        38      22792  SH       DEFINED    15        22792         0         0
JAMBA INC                         COM    47023A101        15       8640  SH       DEFINED    48         8640         0         0
JAMES HARDIE INDS-SPONS ADR       SPON   47030M106       817      21382  SH       DEFINED    15        21382         0         0
JAMES HARDIE INDS-SPONS ADR       SPON   47030M106       601      15724  SH       DEFINED    22        15724         0         0
JAMES HARDIE INDS-SPONS ADR       SPON   47030M106      1478      38695  SH       DEFINED    48        38695         0         0
JAMES RIVER COAL CO               COM    470355207       660      35693  SH       DEFINED    15        25432         0     10261
JAMES RIVER COAL CO               COM    470355207      1884     101902  SH       DEFINED    48       101902         0         0
JANUS CAPITAL GROUP INC           COM    47102X105      6049     449727  SH       DEFINED    15       270946         0    178781
JANUS CAPITAL GROUP INC           COM    47102X105       923      68634  SH       DEFINED    22        68634         0         0
JANUS CAPITAL GROUP INC           COM    47102X105     11528     857111  SH       DEFINED    48       857111         0         0
JANUS CAPITAL GROUP INC           COM    47102X105       181      13450  SH       DEFINED    49        12810         0       640
JANUS CAPITAL GROUP INC           COM    47102X105       566      42063  SH       DEFINED    49        28569         0     13494
JARDEN CORP                       COM    471109108      9436     305287  SH       DEFINED    03       256116         0     49171
JARDEN CORP                       COM    471109108     11080     358469  SH       DEFINED    15       163394         0    195075
JARDEN CORP                       COM    471109108      6027     194990  SH       DEFINED    22       194990         0         0
JARDEN CORP                       COM    471109108     12939     418594  SH       DEFINED    48       418594         0         0
JARDEN CORP                       COM    471109108       268       8681  SH       DEFINED    49         8681         0         0
JARDEN CORP                       COM    471109108        39       1257  SH       DEFINED    49         1257         0         0
JAVELIN PHARMACEUTICALS INC       COM    471894105        33      25074  SH       DEFINED    15        25074         0         0
JAVELIN PHARMACEUTICALS INC       COM    471894105       150     115517  SH       DEFINED    48       115517         0         0
JAZZ PHARMACEUTICALS INC          COM    472147107       446      56587  SH       DEFINED    48        56587         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102      4381     184610  SH       DEFINED    03       132520         0     52090
JEFFERIES GROUP INC (NEW)         COM    472319102         5        230  SH       DEFINED    04            0       230         0
JEFFERIES GROUP INC (NEW)         COM    472319102      6732     283692  SH       DEFINED    15       229440         0     54252
JEFFERIES GROUP INC (NEW)         COM    472319102      8974     378155  SH       DEFINED    22       378155         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102     17170     723543  SH       DEFINED    48       723543         0         0
JEFFERIES GROUP INC (NEW)         COM    472319102       368      15523  SH       DEFINED    49        14233         0      1290
JEFFERIES GROUP INC (NEW)         COM    472319102        38       1600  SH       DEFINED    49         1600         0         0
JETBLUE AIRWAYS CORP              COM    477143101      3263     598680  SH       DEFINED    15       496553         0    102127
JETBLUE AIRWAYS CORP              COM    477143101      2425     444866  SH       DEFINED    22       444866         0         0
JETBLUE AIRWAYS CORP              COM    477143101      6238    1144543  SH       DEFINED    48      1144543         0         0
JETBLUE AIRWAYS CORP              COM    477143101         8       1500  SH       DEFINED    49         1500         0         0
JETBLUE AIRWAYS CORP              COM    477143101        55      10170  SH       DEFINED    49         6950         0      3220
JO-ANN STORES INC                 COM    47758P307     19702     543642  SH       DEFINED    15       531755         0     11887
JO-ANN STORES INC                 COM    47758P307        43       1200  SH       DEFINED    15            0         0      1200
JO-ANN STORES INC                 COM    47758P307      4329     119451  SH       DEFINED    22       119451         0         0
JO-ANN STORES INC                 COM    47758P307      5079     140152  SH       DEFINED    48       140152         0         0
JO-ANN STORES INC                 COM    47758P307         2         61  SH       DEFINED    49           61         0         0
JOE'S JEANS INC                   COM    47777N101        27      20318  SH       DEFINED    48        20318         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1059      62242  SH       DEFINED    15        50172         0     12070
JOHN BEAN TECHNOLOGIES CORP       COM    477839104       989      58115  SH       DEFINED    22        58115         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104      1999     117524  SH       DEFINED    48       117524         0         0
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        47       2745  SH       DEFINED    49         1270         0      1475
JOHN BEAN TECHNOLOGIES CORP       COM    477839104        28       1630  SH       DEFINED    49         1630         0         0
JOHNSON & JOHNSON                 COM    478160104      6565     101920  SH       DEFINED    03        85650         0     16270
JOHNSON & JOHNSON                 COM    478160104      3060      47508  SH       DEFINED    04        47508         0         0
JOHNSON & JOHNSON                 COM    478160104      3847      59733  SH       DEFINED    04        51714      8019         0
JOHNSON & JOHNSON                 COM    478160104    802817   12464162  SH       DEFINED    15      6371378         0   6092784
JOHNSON & JOHNSON                 COM    478160104      9191     142700  SH       DEFINED    1518     142700         0         0
JOHNSON & JOHNSON                 COM    478160104     93971    1458952  SH       DEFINED    22      1458952         0         0
JOHNSON & JOHNSON                 COM    478160104     45026     699057  SH       DEFINED    40       699057         0         0
JOHNSON & JOHNSON                 COM    478160104         6        100  SH       DEFINED    42          100         0         0
JOHNSON & JOHNSON                 COM    478160104       126       1959  SH       DEFINED    47         1659         0       300
JOHNSON & JOHNSON                 COM    478160104       446       6930  SH       DEFINED    47         6930         0         0
JOHNSON & JOHNSON                 COM    478160104    927834   14405127  SH       DEFINED    48     14094777         0    310350
JOHNSON & JOHNSON                 COM    478160104    175293    2721521  SH       DEFINED    49      1774581    691846    255094
JOHNSON & JOHNSON                 COM    478160104    247179    3837583  SH       DEFINED    49      3383398     20487    433698
JOHNSON & JOHNSON                 COM    478160104    353104    5482129  SH       DEFINED    51      4513112         0    969017
JOHNSON & JOHNSON                 COM    478160104         2         26  SH       DEFINED    59           26         0         0
JOHNSON CONTROLS INC              COM    478366107     23740     871495  SH       DEFINED    03       696455         0    175040
JOHNSON CONTROLS INC              COM    478366107       386      14160  SH       DEFINED    04        10480      3680         0
JOHNSON CONTROLS INC              COM    478366107       450      16526  SH       DEFINED    04        16526         0         0
JOHNSON CONTROLS INC              COM    478366107     45807    1681596  SH       DEFINED    15       923581         0    758015
JOHNSON CONTROLS INC              COM    478366107     31011    1138446  SH       DEFINED    22      1138446         0         0
JOHNSON CONTROLS INC              COM    478366107         1         30  SH       DEFINED    40           30         0         0
JOHNSON CONTROLS INC              COM    478366107        83       3050  SH       DEFINED    47         3050         0         0
JOHNSON CONTROLS INC              COM    478366107     99292    3645094  SH       DEFINED    48      3622141         0     22953
JOHNSON CONTROLS INC              COM    478366107     41729    1531887  SH       DEFINED    49      1397691       157    134039
JOHNSON CONTROLS INC              COM    478366107      9253     339684  SH       DEFINED    49       227972     86867     24845
JONES APPAREL GROUP INC           COM    480074103      3950     245933  SH       DEFINED    15       214000         0     31933
JONES APPAREL GROUP INC           COM    480074103       161      10000  SH       DEFINED    1518      10000         0         0
JONES APPAREL GROUP INC           COM    480074103      1553      96700  SH       DEFINED    22        96700         0         0
JONES APPAREL GROUP INC           COM    480074103      4916     306078  SH       DEFINED    48       306078         0         0
JONES APPAREL GROUP INC           COM    480074103        86       5377  SH       DEFINED    49         5377         0         0
JONES APPAREL GROUP INC           COM    480074103       307      19125  SH       DEFINED    49        16725         0      2400
JONES LANG LASALLE INC            COM    48020Q107     21524     356360  SH       DEFINED    03       280690         0     75670
JONES LANG LASALLE INC            COM    48020Q107        18        300  SH       DEFINED    04          300         0         0
JONES LANG LASALLE INC            COM    48020Q107      5775      95618  SH       DEFINED    15        80540         0     15078
JONES LANG LASALLE INC            COM    48020Q107     19877     329088  SH       DEFINED    22       329088         0         0
JONES LANG LASALLE INC            COM    48020Q107     13738     227453  SH       DEFINED    48       227453         0         0
JONES LANG LASALLE INC            COM    48020Q107        45        750  SH       DEFINED    49          640       110         0
JONES LANG LASALLE INC            COM    48020Q107       700      11587  SH       DEFINED    49        10677         0       910
JONES SODA CO                     COM    48023P106         1       1928  SH       DEFINED    15         1928         0         0
JONES SODA CO                     COM    48023P106        18      41040  SH       DEFINED    48        41040         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      7339     173957  SH       DEFINED    03       149240         0     24717
JOS A BANK CLOTHIERS INC          COM    480838101      6004     142308  SH       DEFINED    15       134611         0      7697
JOS A BANK CLOTHIERS INC          COM    480838101      7319     173477  SH       DEFINED    22       173477         0         0
JOS A BANK CLOTHIERS INC          COM    480838101      3985      94457  SH       DEFINED    48        94457         0         0
JOS A BANK CLOTHIERS INC          COM    480838101         0         10  SH       DEFINED    49           10         0         0
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       222      57022  SH       DEFINED    15        39366         0     17656
JOURNAL COMMUNICATIONS INC-A      CL A   481130102       745     191432  SH       DEFINED    48       191432         0         0
JOY GLOBAL INC                    COM    481165108        18        350  SH       DEFINED    04          260        90         0
JOY GLOBAL INC                    COM    481165108     29907     579926  SH       DEFINED    15       276737         0    303189
JOY GLOBAL INC                    COM    481165108       954      18500  SH       DEFINED    1518      18500         0         0
JOY GLOBAL INC                    COM    481165108     27892     540862  SH       DEFINED    22       540862         0         0
JOY GLOBAL INC                    COM    481165108       285       5522  SH       DEFINED    42         5522         0         0
JOY GLOBAL INC                    COM    481165108     24292     471043  SH       DEFINED    48       464649         0      6394
JOY GLOBAL INC                    COM    481165108      2460      47699  SH       DEFINED    49        41159         0      6540
JOY GLOBAL INC                    COM    481165108      1053      20421  SH       DEFINED    49        13301      2120      5000
JUNIPER NETWORKS INC              COM    48203R104       513      19221  SH       DEFINED    03        18311         0       910
JUNIPER NETWORKS INC              COM    48203R104       326      12231  SH       DEFINED    04        12231         0         0
JUNIPER NETWORKS INC              COM    48203R104       319      11960  SH       DEFINED    04         8830      3130         0
JUNIPER NETWORKS INC              COM    48203R104     44627    1673310  SH       DEFINED    15      1067665         0    605645
JUNIPER NETWORKS INC              COM    48203R104     32014    1200367  SH       DEFINED    22      1200367         0         0
JUNIPER NETWORKS INC              COM    48203R104         7        270  SH       DEFINED    47          270         0         0
JUNIPER NETWORKS INC              COM    48203R104        23        860  SH       DEFINED    47          860         0         0
JUNIPER NETWORKS INC              COM    48203R104     73039    2738605  SH       DEFINED    48      2738605         0         0
JUNIPER NETWORKS INC              COM    48203R104     36227    1358339  SH       DEFINED    49      1340769       180     17390
JUNIPER NETWORKS INC              COM    48203R104      6624     248376  SH       DEFINED    49       166460     71506     10410
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      6417     126193  SH       DEFINED    03       124438         0      1755
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         4         79  SH       DEFINED    15           79         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      2457      48324  SH       DEFINED    22        48324         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      5525     108654  SH       DEFINED    48       108654         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105         4         82  SH       DEFINED    49           82         0         0
KB FINANCIAL GROUP INC-ADR        SPON   48241A105      6338     124642  SH       DEFINED    60        62041         0     62601
KBW INC                           COM    482423100      1069      39074  SH       DEFINED    15        27734         0     11340
KBW INC                           COM    482423100       241       8800  SH       DEFINED    22         8800         0         0
KBW INC                           COM    482423100      6609     241545  SH       DEFINED    38       110000    131545         0
KBW INC                           COM    482423100     32472    1186824  SH       DEFINED    40      1108219     47110     31495
KBW INC                           COM    482423100      3987     145706  SH       DEFINED    48       145706         0         0
KBW INC                           COM    482423100         9        330  SH       DEFINED    49          330         0         0
KBR INC                           COM    48242W106       355      18696  SH       DEFINED    04        18696         0         0
KBR INC                           COM    48242W106       287      15081  SH       DEFINED    04        11566      3515         0
KBR INC                           COM    48242W106      8360     439978  SH       DEFINED    15       354794         0     85184
KBR INC                           COM    48242W106     21263    1119107  SH       DEFINED    22      1119107         0         0
KBR INC                           COM    48242W106        24       1240  SH       DEFINED    47         1240         0         0
KBR INC                           COM    48242W106        28       1460  SH       DEFINED    47         1460         0         0
KBR INC                           COM    48242W106     14808     779363  SH       DEFINED    48       779363         0         0
KBR INC                           COM    48242W106     37073    1951216  SH       DEFINED    49      1916972       862     33382
KBR INC                           COM    48242W106      6774     356542  SH       DEFINED    49       226728    114830     14984
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108       523      38430  SH       DEFINED    03        38430         0         0
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108      3445     253130  SH       DEFINED    22       253130         0         0
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108       579      42510  SH       DEFINED    48        42510         0         0
KHD HUMBOLDT WEDAG INTERNATI      COM    482462108        10        720  SH       DEFINED    49          720         0         0
KLA-TENCOR CORPORATION            COM    482480100        64       1770  SH       DEFINED    03         1770         0         0
KLA-TENCOR CORPORATION            COM    482480100     16804     464722  SH       DEFINED    15       270609         0    194113
KLA-TENCOR CORPORATION            COM    482480100      7857     217281  SH       DEFINED    22       217281         0         0
KLA-TENCOR CORPORATION            COM    482480100     31732     877533  SH       DEFINED    48       872626         0      4907
KLA-TENCOR CORPORATION            COM    482480100       442      12230  SH       DEFINED    49        12210         0        20
KLA-TENCOR CORPORATION            COM    482480100        40       1110  SH       DEFINED    49          490       620         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306       388      66837  SH       DEFINED    22        66837         0         0
KKR FINANCIAL HOLDINGS LLC        COM    48248A306       499      86029  SH       DEFINED    49        21150         0     64879
KKR FINANCIAL HOLDINGS LLC        COM    48248A306        18       3090  SH       DEFINED    49            0         0      3090
KMG CHEMICALS INC                 COM    482564101        54       3593  SH       DEFINED    15         3593         0         0
KMG CHEMICALS INC                 COM    482564101       246      16447  SH       DEFINED    48        16447         0         0
K-SWISS INC  -CL A                CL A   482686102       420      42243  SH       DEFINED    15        29739         0     12504
K-SWISS INC  -CL A                CL A   482686102       423      42568  SH       DEFINED    22        42568         0         0
K-SWISS INC  -CL A                CL A   482686102       953      95836  SH       DEFINED    48        95836         0         0
K-SWISS INC  -CL A                CL A   482686102         0         30  SH       DEFINED    49           30         0         0
KT CORP-SP ADR                    SPON   48268K101     31957    1899921  SH       DEFINED    03       848565         0   1051356
KT CORP-SP ADR                    SPON   48268K101     15532     923400  SH       DEFINED    22       923400         0         0
KT CORP-SP ADR                    SPON   48268K101     30052    1786680  SH       DEFINED    48      1786680         0         0
KT CORP-SP ADR                    SPON   48268K101        23       1392  SH       DEFINED    49         1392         0         0
K-TRON INTERNATIONAL INC          COM    482730108       393       3610  SH       DEFINED    15         2629         0       981
K-TRON INTERNATIONAL INC          COM    482730108       915       8414  SH       DEFINED    48         8414         0         0
K-TRON INTERNATIONAL INC          COM    482730108       604       5550  SH       DEFINED    49         5550         0         0
KVH INDUSTRIES INC                COM    482738101       163      11053  SH       DEFINED    15        11053         0         0
KVH INDUSTRIES INC                COM    482738101       833      56540  SH       DEFINED    48        56540         0         0
K12 INC                           COM    48273U102       534      26346  SH       DEFINED    15        18876         0      7470
K12 INC                           COM    48273U102      1673      82540  SH       DEFINED    48        82540         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206       151      41211  SH       DEFINED    15        27063         0     14148
KV PHARMACEUTICAL CO-CL A         CL A   482740206      1059     288475  SH       DEFINED    48       288475         0         0
KV PHARMACEUTICAL CO-CL A         CL A   482740206         8       2300  SH       DEFINED    49         2300         0         0
KADANT INC                        COM    48282T104       579      36303  SH       DEFINED    15        27497         0      8806
KADANT INC                        COM    48282T104        21       1300  SH       DEFINED    15            0         0      1300
KADANT INC                        COM    48282T104       474      29700  SH       DEFINED    22        29700         0         0
KADANT INC                        COM    48282T104       828      51875  SH       DEFINED    48        51875         0         0
KADANT INC                        COM    48282T104        41       2568  SH       DEFINED    49         2568         0         0
KAISER ALUMINUM CORP              COM    483007704      1060      25476  SH       DEFINED    15        18752         0      6724
KAISER ALUMINUM CORP              COM    483007704      2231      53602  SH       DEFINED    48        53602         0         0
KAISER ALUMINUM CORP              COM    483007704         8        200  SH       DEFINED    49          200         0         0
KAMAN CORP                        COM    483548103      1327      57480  SH       DEFINED    03        49460         0      8020
KAMAN CORP                        COM    483548103      1245      53929  SH       DEFINED    15        44319         0      9610
KAMAN CORP                        COM    483548103      4147     179615  SH       DEFINED    22       179615         0         0
KAMAN CORP                        COM    483548103      2874     124450  SH       DEFINED    48       124450         0         0
KAMAN CORP                        COM    483548103       112       4850  SH       DEFINED    49         4850         0         0
KANSAS CITY LIFE INS CO           COM    484836101       272       9158  SH       DEFINED    15         5817         0      3341
KANSAS CITY LIFE INS CO           COM    484836101       639      21488  SH       DEFINED    48        21488         0         0
KANSAS CITY SOUTHERN              COM    485170302      7107     213489  SH       DEFINED    15       175134         0     38355
KANSAS CITY SOUTHERN              COM    485170302     13804     414662  SH       DEFINED    22       414662         0         0
KANSAS CITY SOUTHERN              COM    485170302     13635     409588  SH       DEFINED    48       409588         0         0
KANSAS CITY SOUTHERN              COM    485170302       259       7780  SH       DEFINED    49         6840         0       940
KANSAS CITY SOUTHERN              COM    485170302      1014      30458  SH       DEFINED    49         2643      2615     25200
KAPSTONE PAPER AND PACKAGING      COM    48562P103      1787     181757  SH       DEFINED    15       174494         0      7263
KAPSTONE PAPER AND PACKAGING      COM    48562P103       526      53500  SH       DEFINED    22        53500         0         0
KAPSTONE PAPER AND PACKAGING      COM    48562P103      1163     118355  SH       DEFINED    48       118355         0         0
KAYDON CORP                       COM    486587108      2088      58396  SH       DEFINED    15        46521         0     11875
KAYDON CORP                       COM    486587108      7539     210828  SH       DEFINED    22       210828         0         0
KAYDON CORP                       COM    486587108      4923     137677  SH       DEFINED    48       137677         0         0
KAYDON CORP                       COM    486587108       282       7890  SH       DEFINED    49         7890         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106       177       7050  SH       DEFINED    49         7050         0         0
KAYNE ANDERSON MLP INVESTMEN      COM    486606106        50       2000  SH       DEFINED    49         2000         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       137       5934  SH       DEFINED    49         5934         0         0
KAYNE ANDERSON ENERGY TOT RT      COM    48660P104       196       8485  SH       DEFINED    49         5085       100      3300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       144       9898  SH       DEFINED    15         5598         0      4300
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       636      43700  SH       DEFINED    22        43700         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102       301      20713  SH       DEFINED    48        20713         0         0
KAYNE ANDERSON ENERGY DEVELO      COM    48660Q102         9        590  SH       DEFINED    49          590         0         0
KB HOME                           COM    48666K109      3183     232699  SH       DEFINED    15       199589         0     33110
KB HOME                           COM    48666K109      2115     154597  SH       DEFINED    22       154597         0         0
KB HOME                           COM    48666K109      4086     298665  SH       DEFINED    48       298665         0         0
KB HOME                           COM    48666K109       138      10116  SH       DEFINED    49        10116         0         0
KB HOME                           COM    48666K109         8        557  SH       DEFINED    49          557         0         0
KEARNY FINANCIAL CORP             COM    487169104       437      43405  SH       DEFINED    15        37325         0      6080
KEARNY FINANCIAL CORP             COM    487169104       620      61559  SH       DEFINED    48        61559         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104        42       9047  SH       DEFINED    15         9047         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       150      32362  SH       DEFINED    22        32362         0         0
KEITHLEY INSTRUMENTS INC          COM    487584104       207      44610  SH       DEFINED    48        44610         0         0
KELLOGG CO                        COM    487836108     20535     386000  SH       DEFINED    03       307560         0     78440
KELLOGG CO                        COM    487836108       297       5577  SH       DEFINED    04         5577         0         0
KELLOGG CO                        COM    487836108       277       5200  SH       DEFINED    04         4150      1050         0
KELLOGG CO                        COM    487836108     35535     667959  SH       DEFINED    15       372102         0    295857
KELLOGG CO                        COM    487836108     24538     461248  SH       DEFINED    22       461248         0         0
KELLOGG CO                        COM    487836108   4552772   85578420  SH       DEFINED    47           30  85578390         0
KELLOGG CO                        COM    487836108         5        100  SH       DEFINED    47          100         0         0
KELLOGG CO                        COM    487836108     74498    1400341  SH       DEFINED    48      1380721         0     19620
KELLOGG CO                        COM    487836108      7266     136581  SH       DEFINED    49        63551     63025     10005
KELLOGG CO                        COM    487836108     22655     425843  SH       DEFINED    49       396658         0     29185
KELLY SERVICES INC -CL A          CL A   488152208       500      41923  SH       DEFINED    15        32896         0      9027
KELLY SERVICES INC -CL A          CL A   488152208       467      39180  SH       DEFINED    22        39180         0         0
KELLY SERVICES INC -CL A          CL A   488152208      1164      97595  SH       DEFINED    48        97595         0         0
KELLY SERVICES INC -CL A          CL A   488152208        12       1033  SH       DEFINED    49          753         0       280
KELLY SERVICES INC -CL A          CL A   488152208         1        119  SH       DEFINED    49          119         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      1570      85753  SH       DEFINED    15        79352         0      6401
KENDLE INTERNATIONAL INC          COM    48880L107      1302      71109  SH       DEFINED    22        71109         0         0
KENDLE INTERNATIONAL INC          COM    48880L107      2243     122506  SH       DEFINED    48       122506         0         0
KENDLE INTERNATIONAL INC          COM    48880L107       127       6930  SH       DEFINED    49         6930         0         0
KENDLE INTERNATIONAL INC          NOTE   48880LAA5       449     500000  SH       DEFINED    15       500000         0         0
KENEXA CORP                       COM    488879107      3119     239405  SH       DEFINED    15        37101         0    202304
KENEXA CORP                       COM    488879107      1134      87033  SH       DEFINED    48        87033         0         0
KENEXA CORP                       COM    488879107         0         23  SH       DEFINED    49           23         0         0
KENNAMETAL INC                    COM    489170100     25498     983730  SH       DEFINED    03       772940         0    210790
KENNAMETAL INC                    COM    489170100      4909     189389  SH       DEFINED    15       159096         0     30293
KENNAMETAL INC                    COM    489170100     19997     771490  SH       DEFINED    22       771490         0         0
KENNAMETAL INC                    COM    489170100     12592     485799  SH       DEFINED    48       485799         0         0
KENNAMETAL INC                    COM    489170100      1052      40574  SH       DEFINED    49        37254         0      3320
KENNAMETAL INC                    COM    489170100       550      21200  SH       DEFINED    49          600     15000      5600
KENSEY NASH CORP                  COM    490057106      5379     210938  SH       DEFINED    03       180850         0     30088
KENSEY NASH CORP                  COM    490057106        26       1000  SH       DEFINED    15            0         0      1000
KENSEY NASH CORP                  COM    490057106      1607      63017  SH       DEFINED    15        17216         0     45801
KENSEY NASH CORP                  COM    490057106      4230     165863  SH       DEFINED    22       165863         0         0
KENSEY NASH CORP                  COM    490057106      1203      47186  SH       DEFINED    48        47186         0         0
KENSEY NASH CORP                  COM    490057106        10        375  SH       DEFINED    49          375         0         0
KENT FINANCIAL SVCS               COM    490560208         7       4400  SH       DEFINED    15         4400         0         0
KENT FINANCIAL SVCS               COM    490560208        49      32337  SH       DEFINED    48        32337         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        72      28999  SH       DEFINED    15        28999         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101       600     240163  SH       DEFINED    48       240163         0         0
KERYX BIOPHARMACEUTICALS          COM    492515101        50      20145  SH       DEFINED    49        20145         0         0
KEWAUNEE SCIENTIFIC CP            COM    492854104       152      10558  SH       DEFINED    48        10558         0         0
KEY ENERGY SERVICES INC           COM    492914106       757      86090  SH       DEFINED    03        69400         0     16690
KEY ENERGY SERVICES INC           COM    492914106      1530     174099  SH       DEFINED    15       128026         0     46073
KEY ENERGY SERVICES INC           COM    492914106      4129     469779  SH       DEFINED    48       469779         0         0
KEY ENERGY SERVICES INC           COM    492914106       967     110000  SH       DEFINED    49            0    110000         0
KEY ENERGY SERVICES INC           COM    492914106        75       8585  SH       DEFINED    49         8585         0         0
KEY TRONIC CORP                   COM    493144109       123      31926  SH       DEFINED    48        31926         0         0
KEYCORP                           COM    493267108      3862     695900  SH       DEFINED    03       368010         0    327890
KEYCORP                           COM    493267108     13206    2379467  SH       DEFINED    15      1353842         0   1025625
KEYCORP                           COM    493267108      1929     347639  SH       DEFINED    22       347639         0         0
KEYCORP                           COM    493267108     25052    4513823  SH       DEFINED    48      4501505         0     12318
KEYCORP                           COM    493267108      1457     262448  SH       DEFINED    49       248702         0     13746
KEYCORP                           COM    493267108       294      53047  SH       DEFINED    49        29757     22490       800
KEYNOTE SYSTEMS INC               COM    493308100       974      89253  SH       DEFINED    03        89253         0         0
KEYNOTE SYSTEMS INC               COM    493308100       195      17832  SH       DEFINED    15        17832         0         0
KEYNOTE SYSTEMS INC               COM    493308100       655      59994  SH       DEFINED    48        59994         0         0
KEYNOTE SYSTEMS INC               COM    493308100        44       3990  SH       DEFINED    49         3990         0         0
KFORCE INC                        COM    493732101      4939     395092  SH       DEFINED    03       353280         0     41812
KFORCE INC                        COM    493732101       486      38855  SH       DEFINED    15        20137         0     18718
KFORCE INC                        COM    493732101      2705     216370  SH       DEFINED    22       216370         0         0
KFORCE INC                        COM    493732101      1525     121979  SH       DEFINED    48       121979         0         0
KID BRANDS INC                    COM    49375T100        61      13914  SH       DEFINED    15        13914         0         0
KID BRANDS INC                    COM    49375T100       177      40337  SH       DEFINED    22        40337         0         0
KID BRANDS INC                    COM    49375T100       104      23706  SH       DEFINED    48        23706         0         0
KIMBALL INTERNATIONAL-B           CL B   494274103       464      54499  SH       DEFINED    15        44004         0     10495
KIMBALL INTERNATIONAL-B           CL B   494274103       758      88916  SH       DEFINED    48        88916         0         0
KILROY REALTY CORP                COM    49427F108      2218      72315  SH       DEFINED    15        60735         0     11580
KILROY REALTY CORP                COM    49427F108      7625     248610  SH       DEFINED    22       248610         0         0
KILROY REALTY CORP                COM    49427F108      5601     182634  SH       DEFINED    48       182634         0         0
KILROY REALTY CORP                COM    49427F108         7        230  SH       DEFINED    49          230         0         0
KILROY REALTY CORP                COM    49427F108       147       4790  SH       DEFINED    49         4790         0         0
KILROY REALTY CORP                COM    49427F108     40012    1304590  SH       DEFINED    57      1273880         0     30710
KIMBERLY-CLARK CORP               COM    494368103        70       1100  SH       DEFINED    04            0      1100         0
KIMBERLY-CLARK CORP               COM    494368103       154       2420  SH       DEFINED    04         2420         0         0
KIMBERLY-CLARK CORP               COM    494368103    157741    2475918  SH       DEFINED    15      1219953         0   1255965
KIMBERLY-CLARK CORP               COM    494368103      3173      49800  SH       DEFINED    1518      49800         0         0
KIMBERLY-CLARK CORP               COM    494368103     17287     271332  SH       DEFINED    22       271332         0         0
KIMBERLY-CLARK CORP               COM    494368103        41        650  SH       DEFINED    40          650         0         0
KIMBERLY-CLARK CORP               COM    494368103    146147    2293937  SH       DEFINED    48      2215747         0     78190
KIMBERLY-CLARK CORP               COM    494368103     24438     383580  SH       DEFINED    49       251789    105430     26361
KIMBERLY-CLARK CORP               COM    494368103     30972     486135  SH       DEFINED    49       448041         0     38094
KIMBERLY-CLARK CORP               COM    494368103      3383      53100  SH       DEFINED    51        53100         0         0
KIMCO REALTY CORP                 COM    49446R109     15131    1118318  SH       DEFINED    15       683462         0    434856
KIMCO REALTY CORP                 COM    49446R109      1619     119662  SH       DEFINED    22       119662         0         0
KIMCO REALTY CORP                 COM    49446R109     27256    2014469  SH       DEFINED    48      2014469         0         0
KIMCO REALTY CORP                 COM    49446R109       218      16094  SH       DEFINED    49         9054      7040         0
KIMCO REALTY CORP                 COM    49446R109       433      31983  SH       DEFINED    49        31663         0       320
KIMCO REALTY CORP                 COM    49446R109     45953    3396380  SH       DEFINED    57      3313650         0     82730
KINDER MORGAN ENERGY PRTNRS       UT L   494550106       122       2000  SH       DEFINED    04         2000         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106         9        150  SH       DEFINED    47          150         0         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      6815     111756  SH       DEFINED    49        88932     22824         0
KINDER MORGAN ENERGY PRTNRS       UT L   494550106      4721      77424  SH       DEFINED    49        72424         0      5000
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        52        943  SH       DEFINED    15            0         0       943
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100         8        142  SH       DEFINED    22          142         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       678      12411  SH       DEFINED    48        12411         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100        60       1097  SH       DEFINED    49         1097         0         0
KINDER MORGAN MANAGEMENT LLC      SHS    49455U100       254       4642  SH       DEFINED    49         4642         0         0
KINDRED HEALTHCARE INC            COM    494580103      4013     217379  SH       DEFINED    15       206194         0     11185
KINDRED HEALTHCARE INC            COM    494580103        24       1300  SH       DEFINED    15            0         0      1300
KINDRED HEALTHCARE INC            COM    494580103      2664     144287  SH       DEFINED    22       144287         0         0
KINDRED HEALTHCARE INC            COM    494580103      3437     186192  SH       DEFINED    48       186192         0         0
KINDRED HEALTHCARE INC            COM    494580103        72       3908  SH       DEFINED    49         3508         0       400
KINETIC CONCEPTS INC              COM    49460W208         6        150  SH       DEFINED    04          150         0         0
KINETIC CONCEPTS INC              COM    49460W208     16272     432189  SH       DEFINED    15       350873         0     81316
KINETIC CONCEPTS INC              COM    49460W208     14468     384283  SH       DEFINED    22       384283         0         0
KINETIC CONCEPTS INC              COM    49460W208       168       4451  SH       DEFINED    42         4451         0         0
KINETIC CONCEPTS INC              COM    49460W208     16940     449937  SH       DEFINED    48       429437         0     20500
KINETIC CONCEPTS INC              COM    49460W208       393      10437  SH       DEFINED    49         9807         0       630
KINETIC CONCEPTS INC              COM    49460W208        48       1270  SH       DEFINED    49         1200        70         0
KING PHARMACEUTICALS INC          COM    495582108     31026    2528620  SH       DEFINED    03      2039310         0    489310
KING PHARMACEUTICALS INC          COM    495582108      8225     670340  SH       DEFINED    15       390984         0    279356
KING PHARMACEUTICALS INC          COM    495582108     48046    3915694  SH       DEFINED    22      3915694         0         0
KING PHARMACEUTICALS INC          COM    495582108     22472    1831425  SH       DEFINED    48      1831425         0         0
KING PHARMACEUTICALS INC          COM    495582108        74       6060  SH       DEFINED    49         6060         0         0
KING PHARMACEUTICALS INC          COM    495582108       162      13174  SH       DEFINED    49        12974         0       200
KING PHARMACEUTICAL INC           NOTE   495582AJ7       924    1000000  SH       DEFINED    15      1000000         0         0
KINROSS GOLD CORP                 COM    496902404         2        134  SH       DEFINED    03          134         0         0
KINROSS GOLD CORP                 COM    496902404       788      42820  SH       DEFINED    15        32267         0     10553
KINROSS GOLD CORP                 COM    496902404        72       3890  SH       DEFINED    22         3890         0         0
KINROSS GOLD CORP                 COM    496902404      3354     182262  SH       DEFINED    48       182262         0         0
KINROSS GOLD CORP                 COM    496902404        89       4836  SH       DEFINED    49         4836         0         0
KINROSS GOLD CORP                 COM    496902404        62       3379  SH       DEFINED    49         1970       600       809
KIRBY CORP                        COM    497266106      8715     250212  SH       DEFINED    15       225342         0     24870
KIRBY CORP                        COM    497266106      3924     112652  SH       DEFINED    22       112652         0         0
KIRBY CORP                        COM    497266106     12025     345237  SH       DEFINED    48       345237         0         0
KIRBY CORP                        COM    497266106       182       5236  SH       DEFINED    49         4686         0       550
KIRBY CORP                        COM    497266106        69       1990  SH       DEFINED    49         1850       140         0
KIRKLAND'S INC                    COM    497498105       484      27853  SH       DEFINED    15        22382         0      5471
KIRKLAND'S INC                    COM    497498105      1436      82687  SH       DEFINED    48        82687         0         0
KIRKLAND'S INC                    COM    497498105         5        260  SH       DEFINED    49          260         0         0
KITE REALTY GROUP TRUST           COM    49803T102       544     133552  SH       DEFINED    15       124274         0      9278
KITE REALTY GROUP TRUST           COM    49803T102       355      87240  SH       DEFINED    22        87240         0         0
KITE REALTY GROUP TRUST           COM    49803T102      1206     296343  SH       DEFINED    48       296343         0         0
KITE REALTY GROUP TRUST           COM    49803T102        30       7390  SH       DEFINED    49         7390         0         0
KNOLL INC                         COM    498904200      2405     232807  SH       DEFINED    15        60084         0    172723
KNOLL INC                         COM    498904200      1775     171800  SH       DEFINED    48       171800         0         0
KNOLL INC                         COM    498904200       112      10860  SH       DEFINED    49        10440         0       420
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      5119     332407  SH       DEFINED    03       254040         0     78367
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      4188     271973  SH       DEFINED    15       227728         0     44245
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        29       1900  SH       DEFINED    15            0         0      1900
KNIGHT CAPITAL GROUP INC-A        CL A   499005106        38       2500  SH       DEFINED    1518       2500         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      4273     277481  SH       DEFINED    22       277481         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106      5791     376052  SH       DEFINED    48       376052         0         0
KNIGHT CAPITAL GROUP INC-A        CL A   499005106       157      10220  SH       DEFINED    49        10220         0         0
KNIGHT TRANSPORTATION INC         COM    499064103     10842     562058  SH       DEFINED    03       470548         0     91510
KNIGHT TRANSPORTATION INC         COM    499064103      1830      94847  SH       DEFINED    15        73598         0     21249
KNIGHT TRANSPORTATION INC         COM    499064103      9682     501926  SH       DEFINED    22       501926         0         0
KNIGHT TRANSPORTATION INC         COM    499064103      7919     410517  SH       DEFINED    48       410517         0         0
KNIGHT TRANSPORTATION INC         COM    499064103         6        323  SH       DEFINED    49          323         0         0
KNOLOGY INC                       COM    499183804       256      23412  SH       DEFINED    15        18752         0      4660
KNOLOGY INC                       COM    499183804      1230     112616  SH       DEFINED    48       112616         0         0
KNOLOGY INC                       COM    499183804         3        290  SH       DEFINED    49          290         0         0
KNOT INC/THE                      COM    499184109       441      43777  SH       DEFINED    15        34101         0      9676
KNOT INC/THE                      COM    499184109       594      58983  SH       DEFINED    22        58983         0         0
KNOT INC/THE                      COM    499184109      1129     112123  SH       DEFINED    48       112123         0         0
KNOT INC/THE                      COM    499184109        59       5875  SH       DEFINED    49         3525         0      2350
KNOT INC/THE                      COM    499184109        24       2395  SH       DEFINED    49            0      2395         0
KODIAK OIL & GAS CORP             COM    50015Q100        35      15634  SH       DEFINED    15        15634         0         0
KODIAK OIL & GAS CORP             COM    50015Q100       338     152333  SH       DEFINED    48       152333         0         0
KOHLBERG CAPITAL CORP             COM    500233101       349      76426  SH       DEFINED    15        76426         0         0
KOHLBERG CAPITAL CORP             COM    500233101       137      30055  SH       DEFINED    48        30055         0         0
KOHLS CORP                        COM    500255104       618      11455  SH       DEFINED    03        10905         0       550
KOHLS CORP                        COM    500255104        19        360  SH       DEFINED    04            0       360         0
KOHLS CORP                        COM    500255104       100       1862  SH       DEFINED    04         1862         0         0
KOHLS CORP                        COM    500255104     78532    1456181  SH       DEFINED    15      1103863         0    352318
KOHLS CORP                        COM    500255104     21757     403436  SH       DEFINED    22       403436         0         0
KOHLS CORP                        COM    500255104     87148    1615939  SH       DEFINED    48      1615739         0       200
KOHLS CORP                        COM    500255104      5614     104096  SH       DEFINED    49        91661         0     12435
KOHLS CORP                        COM    500255104      1443      26759  SH       DEFINED    49        24199       510      2050
KONAMI CORP-ADR                   SPON   50046R101       216      12000  SH       DEFINED    15        12000         0         0
KONAMI CORP-ADR                   SPON   50046R101       291      16186  SH       DEFINED    48        16186         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1096      37213  SH       DEFINED    03        37213         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303     20092     682488  SH       DEFINED    15       682488         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       976      33142  SH       DEFINED    22        33142         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      1433      48679  SH       DEFINED    48        48679         0         0
PHILIPS ELECTRONICS-NY SHR        NY R   500472303       543      18457  SH       DEFINED    49        16457         0      2000
PHILIPS ELECTRONICS-NY SHR        NY R   500472303      2263      76882  SH       DEFINED    49         2700     70482      3700
KOPIN CORP                        COM    500600101       488     116648  SH       DEFINED    15        88699         0     27949
KOPIN CORP                        COM    500600101       735     175847  SH       DEFINED    22       175847         0         0
KOPIN CORP                        COM    500600101      1102     263685  SH       DEFINED    48       263685         0         0
KOPIN CORP                        COM    500600101         3        780  SH       DEFINED    49          780         0         0
KOPPERS HOLDINGS INC              COM    50060P106      3218     105705  SH       DEFINED    15        54083         0     51622
KOPPERS HOLDINGS INC              COM    50060P106       310      10180  SH       DEFINED    22        10180         0         0
KOPPERS HOLDINGS INC              COM    50060P106      3351     110091  SH       DEFINED    48       110091         0         0
KOPPERS HOLDINGS INC              COM    50060P106       290       9520  SH       DEFINED    49         9520         0         0
KOPPERS HOLDINGS INC              COM    50060P106        12        400  SH       DEFINED    49            0       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106     10917     750792  SH       DEFINED    03       179532         0    571260
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      3708     255048  SH       DEFINED    15       255048         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      1201      82614  SH       DEFINED    22        82614         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106      2514     172877  SH       DEFINED    48       172877         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        23       1615  SH       DEFINED    49         1215       400         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106        31       2109  SH       DEFINED    49         2109         0         0
KOREA ELEC POWER CORP-SP ADR      SPON   500631106       560      38500  SH       DEFINED    60        38500         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      3805     230580  SH       DEFINED    03       121970         0    108610
KORN/FERRY INTERNATIONAL          COM    500643200      1904     115383  SH       DEFINED    15        95410         0     19973
KORN/FERRY INTERNATIONAL          COM    500643200      1566      94880  SH       DEFINED    22        94880         0         0
KORN/FERRY INTERNATIONAL          COM    500643200      4502     272822  SH       DEFINED    48       272822         0         0
KORN/FERRY INTERNATIONAL          COM    500643200        45       2730  SH       DEFINED    49            0      2730         0
KORN/FERRY INTERNATIONAL          COM    500643200       514      31175  SH       DEFINED    49        28020         0      3155
KOSS CORP                         COM    500692108       268      48688  SH       DEFINED    48        48688         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       324      11918  SH       DEFINED    04        11918         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104       357      13143  SH       DEFINED    04         9252      3891         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    308662   11356233  SH       DEFINED    15      7443391         0   3912842
KRAFT FOODS INC-CLASS A           CL A   50075N104      1842      67755  SH       DEFINED    1518      67755         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104     16155     594374  SH       DEFINED    22       594374         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        69       2524  SH       DEFINED    40         2524         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104        11        410  SH       DEFINED    47          185         0       225
KRAFT FOODS INC-CLASS A           CL A   50075N104        10        370  SH       DEFINED    47          370         0         0
KRAFT FOODS INC-CLASS A           CL A   50075N104    230679    8487087  SH       DEFINED    48      8289685         0    197402
KRAFT FOODS INC-CLASS A           CL A   50075N104     17066     627903  SH       DEFINED    49       420169    174655     33079
KRAFT FOODS INC-CLASS A           CL A   50075N104     40067    1474135  SH       DEFINED    49      1322342       138    151655
KRAFT FOODS INC-CLASS A           CL A   50075N104         1         26  SH       DEFINED    59           26         0         0
KRISPY KREME DOUGHNUTS INC        COM    501014104       195      66196  SH       DEFINED    15        40206         0     25990
KRISPY KREME DOUGHNUTS INC        COM    501014104      1004     340383  SH       DEFINED    48       340383         0         0
KROGER CO                         COM    501044101      1229      59865  SH       DEFINED    03        58895         0       970
KROGER CO                         COM    501044101        31       1500  SH       DEFINED    04         1500         0         0
KROGER CO                         COM    501044101     83367    4060746  SH       DEFINED    15      3273972         0    786774
KROGER CO                         COM    501044101     10350     504124  SH       DEFINED    22       504124         0         0
KROGER CO                         COM    501044101     15061     733615  SH       DEFINED    38       421045    312570         0
KROGER CO                         COM    501044101    210997   10277497  SH       DEFINED    40      9685724    371942    219831
KROGER CO                         COM    501044101       869      42322  SH       DEFINED    42        42322         0         0
KROGER CO                         COM    501044101     83164    4050854  SH       DEFINED    48      4029214         0     21640
KROGER CO                         COM    501044101       373      18168  SH       DEFINED    49         3188     12880      2100
KROGER CO                         COM    501044101      1395      67927  SH       DEFINED    49        62857         0      5070
KUBOTA CORP-SPONS ADR             ADR    501173207       593      12855  SH       DEFINED    15        12855         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       806      17471  SH       DEFINED    22        17471         0         0
KUBOTA CORP-SPONS ADR             ADR    501173207       932      20207  SH       DEFINED    48        20207         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101       586     108684  SH       DEFINED    15        76607         0     32077
KULICKE & SOFFA INDUSTRIES        COM    501242101       911     169019  SH       DEFINED    22       169019         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101      1435     266158  SH       DEFINED    48       266158         0         0
KULICKE & SOFFA INDUSTRIES        COM    501242101        97      18000  SH       DEFINED    49            0         0     18000
KYOCERA CORP -SPONS ADR           ADR    501556203       556       6296  SH       DEFINED    15         6296         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       628       7112  SH       DEFINED    22         7112         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       747       8454  SH       DEFINED    48         8454         0         0
KYOCERA CORP -SPONS ADR           ADR    501556203       243       2756  SH       DEFINED    49          500         0      2256
LCA-VISION INC                    COM    501803308        86      16842  SH       DEFINED    15        16842         0         0
LCA-VISION INC                    COM    501803308       173      33772  SH       DEFINED    22        33772         0         0
LCA-VISION INC                    COM    501803308       458      89544  SH       DEFINED    48        89544         0         0
LHC GROUP INC                     COM    50187A107     10093     300292  SH       DEFINED    15       294368         0      5924
LHC GROUP INC                     COM    50187A107      1187      35325  SH       DEFINED    22        35325         0         0
LHC GROUP INC                     COM    50187A107      2128      63302  SH       DEFINED    48        63302         0         0
LKQ CORP                          COM    501889208      6322     322741  SH       DEFINED    15       262229         0     60512
LKQ CORP                          COM    501889208      5781     295125  SH       DEFINED    22       295125         0         0
LKQ CORP                          COM    501889208     11455     584758  SH       DEFINED    48       584758         0         0
LKQ CORP                          COM    501889208       348      17765  SH       DEFINED    49        16355         0      1410
LMI AEROSPACE INC                 COM    502079106       149      11232  SH       DEFINED    15         7715         0      3517
LMI AEROSPACE INC                 COM    502079106       459      34510  SH       DEFINED    48        34510         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       574      76578  SH       DEFINED    15        50471         0     26107
L-1 IDENTITY SOLUTIONS INC        COM    50212A106      2041     272460  SH       DEFINED    48       272460         0         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       108      14410  SH       DEFINED    49            0     14410         0
L-1 IDENTITY SOLUTIONS INC        COM    50212A106       120      15983  SH       DEFINED    49        15983         0         0
LSB INDUSTRIES INC                COM    502160104      1381      97948  SH       DEFINED    15        92438         0      5510
LSB INDUSTRIES INC                COM    502160104        20       1400  SH       DEFINED    15            0         0      1400
LSB INDUSTRIES INC                COM    502160104       124       8800  SH       DEFINED    1518       8800         0         0
LSB INDUSTRIES INC                COM    502160104      1743     123650  SH       DEFINED    22       123650         0         0
LSB INDUSTRIES INC                COM    502160104      1169      82890  SH       DEFINED    48        82890         0         0
LSB INDUSTRIES INC                COM    502160104         1        100  SH       DEFINED    49            0         0       100
LSB INDUSTRIES INC                COM    502160104         0         10  SH       DEFINED    49           10         0         0
LSI CORP                          COM    502161102      3124     519820  SH       DEFINED    03       380490         0    139330
LSI CORP                          COM    502161102     13488    2244321  SH       DEFINED    15      1237424         0   1006897
LSI CORP                          COM    502161102      3186     530122  SH       DEFINED    22       530122         0         0
LSI CORP                          COM    502161102     23470    3905127  SH       DEFINED    48      3905127         0         0
LSI CORP                          COM    502161102       373      62086  SH       DEFINED    49        20514     41560        12
LSI CORP                          COM    502161102       411      68346  SH       DEFINED    49        65534         0      2812
LSI INDUSTRIES INC                COM    50216C108       273      34658  SH       DEFINED    15        23992         0     10666
LSI INDUSTRIES INC                COM    50216C108       522      66197  SH       DEFINED    48        66197         0         0
LTC PROPERTIES INC                COM    502175102      1668      62368  SH       DEFINED    15        54152         0      8216
LTC PROPERTIES INC                COM    502175102      1543      57679  SH       DEFINED    22        57679         0         0
LTC PROPERTIES INC                COM    502175102      2858     106845  SH       DEFINED    48       106845         0         0
LTC PROPERTIES INC                COM    502175102       159       5930  SH       DEFINED    49         5930         0         0
LTX-CREDENCE CORP                 COM    502403108        33      18332  SH       DEFINED    15        18332         0         0
LTX-CREDENCE CORP                 COM    502403108       244     136972  SH       DEFINED    48       136972         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      6794      78140  SH       DEFINED    03        74660         0      3480
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     85093     978643  SH       DEFINED    15       289853         0    688790
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      1383      15900  SH       DEFINED    1518      15900         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      9929     114188  SH       DEFINED    22       114188         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     14863     170943  SH       DEFINED    38        85141     85802         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104    177692    2043616  SH       DEFINED    40      1926448     84951     32217
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      1014      11665  SH       DEFINED    42        11665         0         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104     60640     697407  SH       DEFINED    48       672950         0     24457
L-3 COMMUNICATIONS HOLDINGS       COM    502424104      4857      55864  SH       DEFINED    49        54844         0      1020
L-3 COMMUNICATIONS HOLDINGS       COM    502424104       926      10646  SH       DEFINED    49         6551      4095         0
L-3 COMMUNICATIONS HOLDINGS       COM    502424104         2         25  SH       DEFINED    59           25         0         0
LABARGE INC                       COM    502470107       214      17733  SH       DEFINED    15        12792         0      4941
LABARGE INC                       COM    502470107       432      35870  SH       DEFINED    48        35870         0         0
LABARGE INC                       COM    502470107         2        180  SH       DEFINED    49          180         0         0
LA JOLLA PHARMACEUTICAL CO        COM    503459307         2      13762  SH       DEFINED    48        13762         0         0
LA JOLLA PHARMACEUTICAL CO        COM    503459307         0        400  SH       DEFINED    49          400         0         0
LA-Z-BOY INC                      COM    505336107      2272     238428  SH       DEFINED    15       214608         0     23820
LA-Z-BOY INC                      COM    505336107      1813     190202  SH       DEFINED    22       190202         0         0
LA-Z-BOY INC                      COM    505336107      2341     245619  SH       DEFINED    48       245619         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409     31416     419778  SH       DEFINED    15       289425         0    130353
LABORATORY CRP OF AMER HLDGS      COM    50540R409      3929      52492  SH       DEFINED    22        52492         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409       418       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     41293     551752  SH       DEFINED    48       551752         0         0
LABORATORY CRP OF AMER HLDGS      COM    50540R409      4763      63643  SH       DEFINED    49        63178         0       465
LABORATORY CRP OF AMER HLDGS      COM    50540R409      1606      21455  SH       DEFINED    49        19438      1492       525
LABRANCHE & CO INC                COM    505447102       261      91774  SH       DEFINED    15        63032         0     28742
LABRANCHE & CO INC                COM    505447102       292     102748  SH       DEFINED    22       102748         0         0
LABRANCHE & CO INC                COM    505447102       963     339053  SH       DEFINED    48       339053         0         0
LACLEDE GROUP INC/THE             COM    505597104     13280     393242  SH       DEFINED    15       384260         0      8982
LACLEDE GROUP INC/THE             COM    505597104      1699      50311  SH       DEFINED    22        50311         0         0
LACLEDE GROUP INC/THE             COM    505597104      3211      95099  SH       DEFINED    48        95099         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       313      20810  SH       DEFINED    15        13599         0      7211
LADISH CO INC                     COM    505754200       825      54828  SH       DEFINED    48        54828         0         0
LADISH CO INC                     COM    505754200         4        290  SH       DEFINED    49          290         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102         3       5280  SH       DEFINED    48         5280         0         0
LADENBURG THALMANN FINANCIAL      COM    50575Q102        15      24000  SH       DEFINED    49        24000         0         0
LAKELAND BANCORP INC              COM    511637100       194      30290  SH       DEFINED    15        23897         0      6393
LAKELAND BANCORP INC              COM    511637100       230      36003  SH       DEFINED    48        36003         0         0
LAKELAND FINANCIAL CORP           COM    511656100       435      25239  SH       DEFINED    15        23528         0      1711
LAKELAND FINANCIAL CORP           COM    511656100      1138      65997  SH       DEFINED    48        65997         0         0
LAKELAND FINANCIAL CORP           COM    511656100        16        920  SH       DEFINED    49          920         0         0
LAKELAND INDUSTRIES INC           COM    511795106        45       5534  SH       DEFINED    48         5534         0         0
LAKELAND INDUSTRIES INC           COM    511795106        65       7900  SH       DEFINED    49         7900         0         0
LAKES ENTERTAINMENT INC           COM    51206P109        23       9060  SH       DEFINED    15         9060         0         0
LAKES ENTERTAINMENT INC           COM    51206P109       146      58255  SH       DEFINED    48        58255         0         0
LAM RESEARCH CORP                 COM    512807108      5671     144640  SH       DEFINED    03        76120         0     68520
LAM RESEARCH CORP                 COM    512807108        13        320  SH       DEFINED    04          160       160         0
LAM RESEARCH CORP                 COM    512807108     11669     297598  SH       DEFINED    15       244047         0     53551
LAM RESEARCH CORP                 COM    512807108     32462     827903  SH       DEFINED    22       827903         0         0
LAM RESEARCH CORP                 COM    512807108     25672     654736  SH       DEFINED    48       654736         0         0
LAM RESEARCH CORP                 COM    512807108       171       4360  SH       DEFINED    49         3100      1260         0
LAM RESEARCH CORP                 COM    512807108      1089      27774  SH       DEFINED    49        26334         0      1440
LAMAR ADVERTISING CO-CL A         CL A   512815101      4230     136051  SH       DEFINED    15       106357         0     29694
LAMAR ADVERTISING CO-CL A         CL A   512815101      3600     115808  SH       DEFINED    22       115808         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101      7749     249256  SH       DEFINED    48       249256         0         0
LAMAR ADVERTISING CO-CL A         CL A   512815101       373      12011  SH       DEFINED    49        11471         0       540
LAMAR ADVERTISING CO-CL A         CL A   512815101       106       3399  SH       DEFINED    49         3399         0         0
LANCASTER COLONY CORP             COM    513847103        23        470  SH       DEFINED    15            0         0       470
LANCASTER COLONY CORP             COM    513847103      6820     137282  SH       DEFINED    15        92692         0     44590
LANCASTER COLONY CORP             COM    513847103       129       2600  SH       DEFINED    1518       2600         0         0
LANCASTER COLONY CORP             COM    513847103      5528     111268  SH       DEFINED    22       111268         0         0
LANCASTER COLONY CORP             COM    513847103       204       4106  SH       DEFINED    42         4106         0         0
LANCASTER COLONY CORP             COM    513847103      5580     112314  SH       DEFINED    48       112314         0         0
LANCASTER COLONY CORP             COM    513847103       218       4390  SH       DEFINED    49         4180         0       210
LANCE INC                         COM    514606102     14068     534915  SH       DEFINED    15       524915         0     10000
LANCE INC                         COM    514606102      1970      74909  SH       DEFINED    22        74909         0         0
LANCE INC                         COM    514606102      3078     117035  SH       DEFINED    48       117035         0         0
LANCE INC                         COM    514606102       184       7000  SH       DEFINED    49         7000         0         0
LANDEC CORP                       COM    514766104      1110     177838  SH       DEFINED    03       177838         0         0
LANDEC CORP                       COM    514766104         7       1050  SH       DEFINED    04         1050         0         0
LANDEC CORP                       COM    514766104       291      46646  SH       DEFINED    15        46646         0         0
LANDEC CORP                       COM    514766104       605      96900  SH       DEFINED    22        96900         0         0
LANDEC CORP                       COM    514766104       504      80700  SH       DEFINED    48        80700         0         0
LANDAUER INC                      COM    51476K103      9859     160565  SH       DEFINED    15       156607         0      3958
LANDAUER INC                      COM    51476K103      1269      20662  SH       DEFINED    22        20662         0         0
LANDAUER INC                      COM    51476K103      2572      41886  SH       DEFINED    48        41886         0         0
LANDAUER INC                      COM    51476K103       193       3145  SH       DEFINED    49         3145         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103      3232     151825  SH       DEFINED    15       142737         0      9088
LANDRY'S RESTAURANTS INC          COM    51508L103       298      14001  SH       DEFINED    22        14001         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103      1272      59759  SH       DEFINED    48        59759         0         0
LANDRY'S RESTAURANTS INC          COM    51508L103         1         33  SH       DEFINED    49           33         0         0
LANDSTAR SYSTEM INC               COM    515098101     13455     347049  SH       DEFINED    03       277910         0     69139
LANDSTAR SYSTEM INC               COM    515098101      5531     142654  SH       DEFINED    15       109129         0     33525
LANDSTAR SYSTEM INC               COM    515098101     16272     419718  SH       DEFINED    22       419718         0         0
LANDSTAR SYSTEM INC               COM    515098101     16468     424766  SH       DEFINED    48       424766         0         0
LANDSTAR SYSTEM INC               COM    515098101       697      17990  SH       DEFINED    49        17460         0       530
LANDSTAR SYSTEM INC               COM    515098101       282       7280  SH       DEFINED    49         7280         0         0
LANNETT CO INC                    COM    516012101        29       4982  SH       DEFINED    15         4982         0         0
LANNETT CO INC                    COM    516012101        90      15183  SH       DEFINED    48        15183         0         0
LAS VEGAS SANDS CORP              COM    517834107        11        730  SH       DEFINED    04          530       200         0
LAS VEGAS SANDS CORP              COM    517834107      4092     273929  SH       DEFINED    15       138762         0    135167
LAS VEGAS SANDS CORP              COM    517834107      6684     447411  SH       DEFINED    22       447411         0         0
LAS VEGAS SANDS CORP              COM    517834107     18176    1216590  SH       DEFINED    48      1216590         0         0
LAS VEGAS SANDS CORP              COM    517834107      1003      67123  SH       DEFINED    49        62563      4560         0
LAS VEGAS SANDS CORP              COM    517834107      1633     109313  SH       DEFINED    49        85946         0     23367
LASALLE HOTEL PROPERTIES          COM    517942108     13529     637249  SH       DEFINED    03       514760         0    122489
LASALLE HOTEL PROPERTIES          COM    517942108      4162     196030  SH       DEFINED    15       178181         0     17849
LASALLE HOTEL PROPERTIES          COM    517942108     12695     597994  SH       DEFINED    22       597994         0         0
LASALLE HOTEL PROPERTIES          COM    517942108      6255     294638  SH       DEFINED    48       294638         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        25       1160  SH       DEFINED    49         1160         0         0
LASALLE HOTEL PROPERTIES          COM    517942108        69       3240  SH       DEFINED    49         3240         0         0
LASERCARD CORP                    COM    51807U101       187      32280  SH       DEFINED    48        32280         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       337     124830  SH       DEFINED    03       124830         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104       389     144180  SH       DEFINED    15        84332         0     59848
LATTICE SEMICONDUCTOR CORP        COM    518415104      2449     906960  SH       DEFINED    22       906960         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104      1903     704920  SH       DEFINED    48       704920         0         0
LATTICE SEMICONDUCTOR CORP        COM    518415104        17       6250  SH       DEFINED    49         6250         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      3025      62555  SH       DEFINED    03        46155         0     16400
ESTEE LAUDER COMPANIES-CL A       CL A   518439104        41        850  SH       DEFINED    04            0       850         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     26963     557539  SH       DEFINED    15       426173         0    131366
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     24863     514126  SH       DEFINED    22       514126         0         0
ESTEE LAUDER COMPANIES-CL A       CL A   518439104     34419     711717  SH       DEFINED    48       709417         0      2300
ESTEE LAUDER COMPANIES-CL A       CL A   518439104      1215      25117  SH       DEFINED    49        24312         0       805
ESTEE LAUDER COMPANIES-CL A       CL A   518439104       290       6000  SH       DEFINED    49          800      4200      1000
LAWSON PRODUCTS INC               COM    520776105       236      13349  SH       DEFINED    15        10124         0      3225
LAWSON PRODUCTS INC               COM    520776105       195      11027  SH       DEFINED    22        11027         0         0
LAWSON PRODUCTS INC               COM    520776105       297      16833  SH       DEFINED    48        16833         0         0
LAWSON PRODUCTS INC               COM    520776105         2        140  SH       DEFINED    49          140         0         0
LAWSON SOFTWARE INC               COM    52078P102     11999    1804308  SH       DEFINED    03      1513970         0    290338
LAWSON SOFTWARE INC               COM    52078P102      1024     154016  SH       DEFINED    15       107552         0     46464
LAWSON SOFTWARE INC               COM    52078P102      9332    1403380  SH       DEFINED    22      1403380         0         0
LAWSON SOFTWARE INC               COM    52078P102      7509    1129135  SH       DEFINED    48      1129135         0         0
LAWSON SOFTWARE INC               COM    52078P102        65       9770  SH       DEFINED    49         7270         0      2500
LAYNE CHRISTENSEN COMPANY         COM    521050104      1848      64370  SH       DEFINED    03        55250         0      9120
LAYNE CHRISTENSEN COMPANY         COM    521050104       597      20789  SH       DEFINED    15        14790         0      5999
LAYNE CHRISTENSEN COMPANY         COM    521050104       704      24520  SH       DEFINED    22        24520         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104      3290     114585  SH       DEFINED    48       114585         0         0
LAYNE CHRISTENSEN COMPANY         COM    521050104        13        450  SH       DEFINED    49          250         0       200
LAYNE CHRISTENSEN COMPANY         COM    521050104       104       3620  SH       DEFINED    49         3620         0         0
LAZARE KAPLAN INTERNATIONAL       COM    521078105         6       2279  SH       DEFINED    15         2279         0         0
LAZARE KAPLAN INTERNATIONAL       COM    521078105        26      10568  SH       DEFINED    48        10568         0         0
LEAP WIRELESS INTL INC            COM    521863308     43123    2457150  SH       DEFINED    03      1927370         0    529780
LEAP WIRELESS INTL INC            COM    521863308      1843     104990  SH       DEFINED    15        83126         0     21864
LEAP WIRELESS INTL INC            COM    521863308     29581    1685524  SH       DEFINED    22      1685524         0         0
LEAP WIRELESS INTL INC            COM    521863308     12715     724508  SH       DEFINED    48       724508         0         0
LEAP WIRELESS INTL INC            COM    521863308        58       3314  SH       DEFINED    49         3314         0         0
LEAP WIRELESS INTL INC            COM    521863308       239      13630  SH       DEFINED    49         5000      8630         0
LEAR CORP                         COM    521865204      4394      64960  SH       DEFINED    48        64960         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106       200      51071  SH       DEFINED    15        31276         0     19795
LEAPFROG ENTERPRISES INC          CL A   52186N106       719     183906  SH       DEFINED    48       183906         0         0
LEAPFROG ENTERPRISES INC          CL A   52186N106         0         14  SH       DEFINED    49           14         0         0
LEARNING TREE INTERNATIONAL       COM    522015106       152      12720  SH       DEFINED    15         9098         0      3622
LEARNING TREE INTERNATIONAL       COM    522015106       409      34225  SH       DEFINED    48        34225         0         0
LECG CORP                         COM    523234102         7       2344  SH       DEFINED    15         2344         0         0
LECG CORP                         COM    523234102        82      27326  SH       DEFINED    48        27326         0         0
LECROY CORP                       COM    52324W109        10       2720  SH       DEFINED    15         2720         0         0
LECROY CORP                       COM    52324W109       122      33400  SH       DEFINED    48        33400         0         0
LEE ENTERPRISES                   COM    523768109        50      14398  SH       DEFINED    15        14398         0         0
LEE ENTERPRISES                   COM    523768109       267      76906  SH       DEFINED    48        76906         0         0
LEE ENTERPRISES                   COM    523768109         1        410  SH       DEFINED    49            0         0       410
LEE ENTERPRISES                   COM    523768109       312      90000  SH       DEFINED    49        90000         0         0
LEGACY BANCORP INC                CL A   52463G105        34       3446  SH       DEFINED    15         3446         0         0
LEGACY BANCORP INC                CL A   52463G105        84       8475  SH       DEFINED    48         8475         0         0
LEGGETT & PLATT INC               COM    524660107      4564     223750  SH       DEFINED    03       120310         0    103440
LEGGETT & PLATT INC               COM    524660107     65793    3225143  SH       DEFINED    15      2880798         0    344345
LEGGETT & PLATT INC               COM    524660107      3252     159407  SH       DEFINED    22       159407         0         0
LEGGETT & PLATT INC               COM    524660107     19712     966258  SH       DEFINED    48       966258         0         0
LEGGETT & PLATT INC               COM    524660107       316      15484  SH       DEFINED    49        15404         0        80
LEGGETT & PLATT INC               COM    524660107        31       1540  SH       DEFINED    49         1540         0         0
LEGG MASON INC                    COM    524901105      5594     185490  SH       DEFINED    03       146020         0     39470
LEGG MASON INC                    COM    524901105         6        190  SH       DEFINED    04          190         0         0
LEGG MASON INC                    COM    524901105     12769     423359  SH       DEFINED    15       235180         0    188179
LEGG MASON INC                    COM    524901105      5104     169220  SH       DEFINED    22       169220         0         0
LEGG MASON INC                    COM    524901105     25447     843748  SH       DEFINED    48       843748         0         0
LEGG MASON INC                    COM    524901105       207       6877  SH       DEFINED    49         3230      3647         0
LEGG MASON INC                    COM    524901105      1046      34690  SH       DEFINED    49        33190         0      1500
LEMAITRE VASCULAR INC             COM    525558201        78      15580  SH       DEFINED    48        15580         0         0
LENDER PROCESSING SERVICES        COM    52602E102      8674     213332  SH       DEFINED    15       172008         0     41324
LENDER PROCESSING SERVICES        COM    52602E102     18100     445166  SH       DEFINED    22       445166         0         0
LENDER PROCESSING SERVICES        COM    52602E102     17238     423947  SH       DEFINED    48       423947         0         0
LENDER PROCESSING SERVICES        COM    52602E102       534      13137  SH       DEFINED    49         6509         0      6628
LENDER PROCESSING SERVICES        COM    52602E102       167       4116  SH       DEFINED    49         3196       650       270
LENNAR CORP-CL A                  CL A   526057104      4821     377532  SH       DEFINED    15       230118         0    147414
LENNAR CORP-CL A                  CL A   526057104      2506     196269  SH       DEFINED    22       196269         0         0
LENNAR CORP-CL A                  CL A   526057104      9431     738513  SH       DEFINED    48       738513         0         0
LENNAR CORP-CL A                  CL A   526057104        43       3367  SH       DEFINED    49         3367         0         0
LENNAR CORP-CL A                  CL A   526057104       564      44192  SH       DEFINED    49        44192         0         0
LENNOX INTERNATIONAL INC          COM    526107107     17101     438050  SH       DEFINED    03       346310         0     91740
LENNOX INTERNATIONAL INC          COM    526107107      4862     124545  SH       DEFINED    15       106422         0     18123
LENNOX INTERNATIONAL INC          COM    526107107     16962     434472  SH       DEFINED    22       434472         0         0
LENNOX INTERNATIONAL INC          COM    526107107     11486     294201  SH       DEFINED    48       294201         0         0
LENNOX INTERNATIONAL INC          COM    526107107        73       1858  SH       DEFINED    49         1378         0       480
LENNOX INTERNATIONAL INC          COM    526107107        59       1500  SH       DEFINED    49         1500         0         0
LEUCADIA NATIONAL CORP            COM    527288104        74       3100  SH       DEFINED    04         3100         0         0
LEUCADIA NATIONAL CORP            COM    527288104     12587     529094  SH       DEFINED    15       326263         0    202831
LEUCADIA NATIONAL CORP            COM    527288104      1381      58050  SH       DEFINED    22        58050         0         0
LEUCADIA NATIONAL CORP            COM    527288104     21439     901168  SH       DEFINED    48       901168         0         0
LEUCADIA NATIONAL CORP            COM    527288104       192       8055  SH       DEFINED    49         6060      1995         0
LEUCADIA NATIONAL CORP            COM    527288104       422      17737  SH       DEFINED    49        17697         0        40
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      3548    2318705  SH       DEFINED    15      1619415         0    699290
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         4       2769  SH       DEFINED    22         2769         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      7103    4642644  SH       DEFINED    48      4642644         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100         2       1341  SH       DEFINED    49         1341         0         0
LEVEL 3 COMMUNICATIONS INC        COM    52729N100      1450     948000  SH       DEFINED    49            0    948000         0
LEXICON PHARMACEUTICALS INC       COM    528872104       141      82655  SH       DEFINED    15        50119         0     32536
LEXICON PHARMACEUTICALS INC       COM    528872104       380     223375  SH       DEFINED    48       223375         0         0
LEXINGTON REALTY TRUST            COM    529043101      2124     349367  SH       DEFINED    15       324268         0     25099
LEXINGTON REALTY TRUST            COM    529043101      1789     294221  SH       DEFINED    22       294221         0         0
LEXINGTON REALTY TRUST            COM    529043101      2379     391211  SH       DEFINED    48       391211         0         0
LEXINGTON REALTY TRUST            COM    529043101        13       2083  SH       DEFINED    49         2083         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107     12267     472169  SH       DEFINED    15       382074         0     90095
LEXMARK INTERNATIONAL INC-A       CL A   529771107      2082      80143  SH       DEFINED    22        80143         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107      9894     380845  SH       DEFINED    48       380845         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        10        400  SH       DEFINED    49          400         0         0
LEXMARK INTERNATIONAL INC-A       CL A   529771107        83       3185  SH       DEFINED    49         3185         0         0
LIBERTY ALL STAR EQUITY FUND      SH B   530158104      1901     439072  SH       DEFINED    49       439072         0         0
LIBERTY GLOBAL INC-A              COM    530555101      9661     441332  SH       DEFINED    15       265399         0    175933
LIBERTY GLOBAL INC-A              COM    530555101      5228     238847  SH       DEFINED    22       238847         0         0
LIBERTY GLOBAL INC-A              COM    530555101     22476    1026765  SH       DEFINED    48      1026765         0         0
LIBERTY GLOBAL INC-A              COM    530555101      1116      50981  SH       DEFINED    49        50981         0         0
LIBERTY GLOBAL INC-A              COM    530555101        92       4219  SH       DEFINED    49         3959       260         0
LIBERTY GLOBAL INC-A              COM    530555101         0         17  SH       DEFINED    59           17         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       152       6947  SH       DEFINED    15         4588         0      2359
LIBERTY GLOBAL INC-SERIES C       COM    530555309         7        300  SH       DEFINED    22          300         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309      2057      94113  SH       DEFINED    48        94113         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       683      31261  SH       DEFINED    49        31261         0         0
LIBERTY GLOBAL INC-SERIES C       COM    530555309       487      22258  SH       DEFINED    49          681     21577         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104      6048     557896  SH       DEFINED    15       303837         0    254059
LIBERTY MEDIA CORP-INTER A        INT    53071M104        12       1084  SH       DEFINED    22         1084         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104     21702    2002035  SH       DEFINED    48      2002035         0         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104      1001      92388  SH       DEFINED    49        91513         0       875
LIBERTY MEDIA CORP-INTER A        INT    53071M104       238      21945  SH       DEFINED    49        20476      1469         0
LIBERTY MEDIA CORP-INTER A        INT    53071M104         6        557  SH       DEFINED    59          557         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      5058     211814  SH       DEFINED    15        52510         0    159304
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302      6990     292727  SH       DEFINED    48       292727         0         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       254      10617  SH       DEFINED    49         7033      3584         0
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302       789      33028  SH       DEFINED    49        32453         0       575
LIBERTY MEDIA CORP-CAP SER A      CAP    53071M302         2         65  SH       DEFINED    59           65         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     13989     303130  SH       DEFINED    03       239740         0     63390
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708      1972      42722  SH       DEFINED    15        21758         0     20964
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     10634     230431  SH       DEFINED    22       230431         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708     10780     233582  SH       DEFINED    48       233582         0         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       158       3417  SH       DEFINED    49         1954      1463         0
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708       510      11045  SH       DEFINED    49        10903         0       142
LIBERTY MEDIA-STARZ SERIES A      LIB    53071M708         1         12  SH       DEFINED    59           12         0         0
LIBERTY PROPERTY TRUST            SH B   531172104      6547     204540  SH       DEFINED    03       105170         0     99370
LIBERTY PROPERTY TRUST            SH B   531172104        27        850  SH       DEFINED    04          630       220         0
LIBERTY PROPERTY TRUST            SH B   531172104     15039     469819  SH       DEFINED    15       269086         0    200733
LIBERTY PROPERTY TRUST            SH B   531172104     22464     701789  SH       DEFINED    22       701789         0         0
LIBERTY PROPERTY TRUST            SH B   531172104     17903     559291  SH       DEFINED    48       559291         0         0
LIBERTY PROPERTY TRUST            SH B   531172104      1684      52596  SH       DEFINED    49        40806      5990      5800
LIBERTY PROPERTY TRUST            SH B   531172104      3767     117689  SH       DEFINED    49       114299         0      3390
LIFEWAY FOODS INC                 COM    531914109        51       4328  SH       DEFINED    15         4328         0         0
LIFEWAY FOODS INC                 COM    531914109       273      22990  SH       DEFINED    48        22990         0         0
LIFE PARTNERS HOLDINGS INC        COM    53215T106      5297     250103  SH       DEFINED    15       247102         0      3001
LIFE PARTNERS HOLDINGS INC        COM    53215T106       521      24614  SH       DEFINED    48        24614         0         0
LIFE TIME FITNESS INC             COM    53217R207      2769     111084  SH       DEFINED    15        93348         0     17736
LIFE TIME FITNESS INC             COM    53217R207      5062     203057  SH       DEFINED    22       203057         0         0
LIFE TIME FITNESS INC             COM    53217R207      4608     184820  SH       DEFINED    48       184820         0         0
LIFE TIME FITNESS INC             COM    53217R207        57       2275  SH       DEFINED    49            0      2275         0
LIFE TIME FITNESS INC             COM    53217R207       104       4170  SH       DEFINED    49         1375         0      2795
LIFE TECHNOLOGIES CORP            COM    53217V109       265       5081  SH       DEFINED    03           46         0      5035
LIFE TECHNOLOGIES CORP            COM    53217V109     24462     468436  SH       DEFINED    15       270488         0    197948
LIFE TECHNOLOGIES CORP            COM    53217V109     13643     261266  SH       DEFINED    22       261266         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109     47415     907993  SH       DEFINED    48       907993         0         0
LIFE TECHNOLOGIES CORP            COM    53217V109       722      13818  SH       DEFINED    49        10147       130      3541
LIFE TECHNOLOGIES CORP            COM    53217V109      4208      80589  SH       DEFINED    49        80543         0        46
LIFEPOINT HOSPITALS INC           COM    53219L109     17005     522737  SH       DEFINED    03       388230         0    134507
LIFEPOINT HOSPITALS INC           COM    53219L109        15        470  SH       DEFINED    04          350       120         0
LIFEPOINT HOSPITALS INC           COM    53219L109      9400     288953  SH       DEFINED    15       241939         0     47014
LIFEPOINT HOSPITALS INC           COM    53219L109     19690     605295  SH       DEFINED    22       605295         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109      9415     289418  SH       DEFINED    48       289418         0         0
LIFEPOINT HOSPITALS INC           COM    53219L109       335      10303  SH       DEFINED    49         7393      2910         0
LIFEPOINT HOSPITALS INC           COM    53219L109      1283      39431  SH       DEFINED    49        38891         0       540
LIFEPOINT HOSPITALS INC           SDCV   53219LAG4       458     500000  SH       DEFINED    15       500000         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       273     125669  SH       DEFINED    15        90749         0     34920
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207       665     306272  SH       DEFINED    48       306272         0         0
LIGAND PHARMACEUTICALS-CL B       CL B   53220K207         1        440  SH       DEFINED    49          440         0         0
LIFETIME BRANDS INC               COM    53222Q103        16       2300  SH       DEFINED    15         2300         0         0
LIFETIME BRANDS INC               COM    53222Q103       115      16040  SH       DEFINED    48        16040         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805        32      19172  SH       DEFINED    15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A      CL A   532257805         4       2314  SH       DEFINED    48         2314         0         0
ELI LILLY & CO                    COM    532457108        58       1620  SH       DEFINED    04         1620         0         0
ELI LILLY & CO                    COM    532457108        39       1100  SH       DEFINED    04         1100         0         0
ELI LILLY & CO                    COM    532457108    240311    6729521  SH       DEFINED    15      3620832         0   3108689
ELI LILLY & CO                    COM    532457108      3446      96500  SH       DEFINED    1518      96500         0         0
ELI LILLY & CO                    COM    532457108     15728     440436  SH       DEFINED    22       440436         0         0
ELI LILLY & CO                    COM    532457108      7858     220043  SH       DEFINED    38       218261         0      1782
ELI LILLY & CO                    COM    532457108    178637    5002437  SH       DEFINED    40      4732196    128350    141891
ELI LILLY & CO                    COM    532457108    198002    5544725  SH       DEFINED    48      5307288         0    237437
ELI LILLY & CO                    COM    532457108        46       1300  SH       DEFINED    48          300         0      1000
ELI LILLY & CO                    COM    532457108      9788     274085  SH       DEFINED    49       179567     76218     18300
ELI LILLY & CO                    COM    532457108      7419     207753  SH       DEFINED    49       192873         0     14880
LIMELIGHT NETWORKS INC            COM    53261M104       223      56876  SH       DEFINED    15        56876         0         0
LIMELIGHT NETWORKS INC            COM    53261M104       430     109719  SH       DEFINED    48       109719         0         0
LIMELIGHT NETWORKS INC            COM    53261M104         1        350  SH       DEFINED    49          350         0         0
LTD BRANDS INC                    COM    532716107     20373    1058900  SH       DEFINED    03       857900         0    201000
LTD BRANDS INC                    COM    532716107       532      27630  SH       DEFINED    04        23460      4170         0
LTD BRANDS INC                    COM    532716107       613      31870  SH       DEFINED    04        31870         0         0
LTD BRANDS INC                    COM    532716107     94876    4931160  SH       DEFINED    15      4627065         0    304095
LTD BRANDS INC                    COM    532716107     42219    2194350  SH       DEFINED    22      2194350         0         0
LTD BRANDS INC                    COM    532716107        10        520  SH       DEFINED    47          520         0         0
LTD BRANDS INC                    COM    532716107     30600    1590461  SH       DEFINED    48      1571712         0     18749
LTD BRANDS INC                    COM    532716107     61010    3170979  SH       DEFINED    49      3140444       500     30035
LTD BRANDS INC                    COM    532716107      9922     515677  SH       DEFINED    49       316849    171048     27780
LIN TV CORP-CL A                  CL A   532774106       179      40109  SH       DEFINED    15        24733         0     15376
LIN TV CORP-CL A                  CL A   532774106       777     174220  SH       DEFINED    22       174220         0         0
LIN TV CORP-CL A                  CL A   532774106       739     165652  SH       DEFINED    48       165652         0         0
LINCARE HOLDINGS INC              COM    532791100       149       4000  SH       DEFINED    04         4000         0         0
LINCARE HOLDINGS INC              COM    532791100      6023     162190  SH       DEFINED    15       133713         0     28477
LINCARE HOLDINGS INC              COM    532791100     15604     420202  SH       DEFINED    22       420202         0         0
LINCARE HOLDINGS INC              COM    532791100       152       4099  SH       DEFINED    42         4099         0         0
LINCARE HOLDINGS INC              COM    532791100     11770     316944  SH       DEFINED    48       316944         0         0
LINCARE HOLDINGS INC              COM    532791100       160       4300  SH       DEFINED    49         4000         0       300
LINCARE HOLDINGS INC              COM    532791100       633      17059  SH       DEFINED    49        10148         0      6911
LINCOLN EDUCATIONAL SERVICES      COM    533535100      3154     145598  SH       DEFINED    15       142533         0      3065
LINCOLN EDUCATIONAL SERVICES      COM    533535100      1327      61283  SH       DEFINED    48        61283         0         0
LINCOLN EDUCATIONAL SERVICES      COM    533535100         2        100  SH       DEFINED    49          100         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106      5438     101719  SH       DEFINED    15        83791         0     17928
LINCOLN ELECTRIC HOLDINGS         COM    533900106      4755      88941  SH       DEFINED    22        88941         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106     11545     215954  SH       DEFINED    48       215954         0         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       103       1925  SH       DEFINED    49          925      1000         0
LINCOLN ELECTRIC HOLDINGS         COM    533900106       807      15102  SH       DEFINED    49        14462         0       640
LINCOLN NATIONAL CORP             COM    534187109      2514     101025  SH       DEFINED    03       101025         0         0
LINCOLN NATIONAL CORP             COM    534187109        32       1300  SH       DEFINED    04         1300         0         0
LINCOLN NATIONAL CORP             COM    534187109     19697     791699  SH       DEFINED    15       446574         0    345125
LINCOLN NATIONAL CORP             COM    534187109     30926    1243010  SH       DEFINED    22      1243010         0         0
LINCOLN NATIONAL CORP             COM    534187109     38495    1547224  SH       DEFINED    48      1546309         0       915
LINCOLN NATIONAL CORP             COM    534187109       294      11812  SH       DEFINED    49         8706      3106         0
LINCOLN NATIONAL CORP             COM    534187109      1112      44699  SH       DEFINED    49        33899         0     10800
LINDSAY CORP                      COM    535555106      1083      27174  SH       DEFINED    15        22263         0      4911
LINDSAY CORP                      COM    535555106      1697      42588  SH       DEFINED    22        42588         0         0
LINDSAY CORP                      COM    535555106      2267      56886  SH       DEFINED    48        56886         0         0
LINDSAY CORP                      COM    535555106        40       1000  SH       DEFINED    49         1000         0         0
LINDSAY CORP                      COM    535555106         4        110  SH       DEFINED    49          110         0         0
LINEAR TECHNOLOGY CORP            COM    535678106        12        400  SH       DEFINED    04          400         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     26594     870224  SH       DEFINED    15       611170         0    259054
LINEAR TECHNOLOGY CORP            COM    535678106      6199     202836  SH       DEFINED    22       202836         0         0
LINEAR TECHNOLOGY CORP            COM    535678106     33491    1095925  SH       DEFINED    48      1083689         0     12236
LINEAR TECHNOLOGY CORP            COM    535678106       774      25340  SH       DEFINED    49        22050      2290      1000
LINEAR TECHNOLOGY CORP            COM    535678106       981      32115  SH       DEFINED    49        31863       252         0
LINEAR TECHNOLOGY CORP            NOTE   535678AC0       502     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      9412    1619982  SH       DEFINED    03      1390468         0    229514
LIONS GATE ENTERTAINMENT COR      COM    535919203      5212     897010  SH       DEFINED    22       897010         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203      2896     498430  SH       DEFINED    48       498430         0         0
LIONS GATE ENTERTAINMENT COR      COM    535919203       203      35000  SH       DEFINED    49        35000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100        28       1000  SH       DEFINED    04         1000         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100         6        200  SH       DEFINED    47          200         0         0
LINN ENERGY LLC-UNITS             UNIT   536020100      1021      36616  SH       DEFINED    49        34616         0      2000
LINN ENERGY LLC-UNITS             UNIT   536020100       159       5720  SH       DEFINED    49         4070      1650         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109        38      16667  SH       DEFINED    04        16667         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       117      50884  SH       DEFINED    15        50884         0         0
LIONBRIDGE TECHNOLOGIES INC       COM    536252109       391     170008  SH       DEFINED    48       170008         0         0
LIQUIDITY SERVICES INC            COM    53635B107       119      11793  SH       DEFINED    15        11793         0         0
LIQUIDITY SERVICES INC            COM    53635B107       567      56318  SH       DEFINED    48        56318         0         0
LIQUIDITY SERVICES INC            COM    53635B107        21       2100  SH       DEFINED    49         2100         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      1411     171686  SH       DEFINED    15       164439         0      7247
LITHIA MOTORS INC-CL A            CL A   536797103        14       1700  SH       DEFINED    15            0         0      1700
LITHIA MOTORS INC-CL A            CL A   536797103      1007     122464  SH       DEFINED    22       122464         0         0
LITHIA MOTORS INC-CL A            CL A   536797103      1383     168283  SH       DEFINED    48       168283         0         0
LITTELFUSE INC                    COM    537008104      1034      32170  SH       DEFINED    15        24292         0      7878
LITTELFUSE INC                    COM    537008104      7552     234889  SH       DEFINED    22       234889         0         0
LITTELFUSE INC                    COM    537008104      2729      84883  SH       DEFINED    48        84883         0         0
LITTELFUSE INC                    COM    537008104       114       3540  SH       DEFINED    49         3540         0         0
LIVE NATION INC                   COM    538034109      1618     190117  SH       DEFINED    15       157912         0     32205
LIVE NATION INC                   COM    538034109      1800     211463  SH       DEFINED    22       211463         0         0
LIVE NATION INC                   COM    538034109      2886     339076  SH       DEFINED    48       339076         0         0
LIVE NATION INC                   COM    538034109         4        524  SH       DEFINED    49          524         0         0
LIVE NATION INC                   COM    538034109         8        938  SH       DEFINED    49          938         0         0
LIVE NATION INC                   NOTE   538034AB5       480     600000  SH       DEFINED    15       600000         0         0
LIVEPERSON INC                    COM    538146101       362      51911  SH       DEFINED    15        34900         0     17011
LIVEPERSON INC                    COM    538146101       948     136041  SH       DEFINED    48       136041         0         0
LIVEPERSON INC                    COM    538146101         1        121  SH       DEFINED    49          121         0         0
LIZ CLAIBORNE INC                 COM    539320101      1268     225166  SH       DEFINED    15       186041         0     39125
LIZ CLAIBORNE INC                 COM    539320101      1325     235372  SH       DEFINED    22       235372         0         0
LIZ CLAIBORNE INC                 COM    539320101      2270     403146  SH       DEFINED    48       403146         0         0
LIZ CLAIBORNE INC                 COM    539320101       110      19503  SH       DEFINED    49        13933      5570         0
LIZ CLAIBORNE INC                 COM    539320101        10       1814  SH       DEFINED    49         1814         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109      2071     633387  SH       DEFINED    15       633387         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       378     115580  SH       DEFINED    22       115580         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109       684     209266  SH       DEFINED    48       209266         0         0
LLOYDS BANKING GROUP PLC-ADR      SPON   539439109         5       1452  SH       DEFINED    49         1452         0         0
LOJACK CORPORATION                COM    539451104        47      11683  SH       DEFINED    15        11683         0         0
LOJACK CORPORATION                COM    539451104       228      56449  SH       DEFINED    22        56449         0         0
LOJACK CORPORATION                COM    539451104       149      36909  SH       DEFINED    48        36909         0         0
LOCAL.COM CORP                    COM    53954R105       153      26296  SH       DEFINED    48        26296         0         0
LOCKHEED MARTIN CORP              COM    539830109        40        525  SH       DEFINED    04          525         0         0
LOCKHEED MARTIN CORP              COM    539830109    138334    1835891  SH       DEFINED    15       894729         0    941162
LOCKHEED MARTIN CORP              COM    539830109      1655      21960  SH       DEFINED    1518      21960         0         0
LOCKHEED MARTIN CORP              COM    539830109      7859     104299  SH       DEFINED    22       104299         0         0
LOCKHEED MARTIN CORP              COM    539830109    128560    1706177  SH       DEFINED    48      1656518         0     49659
LOCKHEED MARTIN CORP              COM    539830109      6274      83270  SH       DEFINED    49        81655         0      1615
LOCKHEED MARTIN CORP              COM    539830109      9833     130495  SH       DEFINED    49        95008     30187      5300
LODGENET INTERACTIVE CORP         COM    540211109       512      92610  SH       DEFINED    15        92610         0         0
LODGENET INTERACTIVE CORP         COM    540211109       174      31400  SH       DEFINED    22        31400         0         0
LODGENET INTERACTIVE CORP         COM    540211109       753     136158  SH       DEFINED    48       136158         0         0
LODGIAN INC                       COM    54021P403        30      20170  SH       DEFINED    48        20170         0         0
LOEWS CORP                        COM    540424108        73       2000  SH       DEFINED    04         2000         0         0
LOEWS CORP                        COM    540424108     52720    1450339  SH       DEFINED    15       537490         0    912849
LOEWS CORP                        COM    540424108      4282     117798  SH       DEFINED    22       117798         0         0
LOEWS CORP                        COM    540424108     63512    1747233  SH       DEFINED    48      1716673         0     30560
LOEWS CORP                        COM    540424108      1253      34458  SH       DEFINED    49        15748      3710     15000
LOEWS CORP                        COM    540424108      1849      50855  SH       DEFINED    49        49655         0      1200
LOGIC DEVICES INC                 COM    541402103        17      10358  SH       DEFINED    48        10358         0         0
LOGMEIN INC                       COM    54142L109       136       6793  SH       DEFINED    15         6793         0         0
LOGMEIN INC                       COM    54142L109       878      44009  SH       DEFINED    40        44009         0         0
LOGMEIN INC                       COM    54142L109       451      22589  SH       DEFINED    48        22589         0         0
LOOKSMART LTD                     COM    543442503         5       4510  SH       DEFINED    15         4510         0         0
LOOKSMART LTD                     COM    543442503        34      33204  SH       DEFINED    48        33204         0         0
LOOPNET INC                       COM    543524300       294      29655  SH       DEFINED    15        19125         0     10530
LOOPNET INC                       COM    543524300       994     100077  SH       DEFINED    48       100077         0         0
LOOPNET INC                       COM    543524300       258      25943  SH       DEFINED    49        25943         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106       765      24204  SH       DEFINED    15        21777         0      2427
LORAL SPACE & COMMUNICATIONS      COM    543881106       724      22900  SH       DEFINED    22        22900         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106      1147      36291  SH       DEFINED    48        36291         0         0
LORAL SPACE & COMMUNICATIONS      COM    543881106         2         68  SH       DEFINED    49           68         0         0
LORILLARD INC                     COM    544147101       183       2280  SH       DEFINED    04         1000      1280         0
LORILLARD INC                     COM    544147101     87580    1091616  SH       DEFINED    15       903617         0    187999
LORILLARD INC                     COM    544147101      6650      82883  SH       DEFINED    22        82883         0         0
LORILLARD INC                     COM    544147101         3         35  SH       DEFINED    47           35         0         0
LORILLARD INC                     COM    544147101        47        580  SH       DEFINED    47          580         0         0
LORILLARD INC                     COM    544147101     63975     797389  SH       DEFINED    48       782270         0     15119
LORILLARD INC                     COM    544147101      3332      41525  SH       DEFINED    49        41395         0       130
LORILLARD INC                     COM    544147101      1217      15169  SH       DEFINED    49        14159       910       100
LORILLARD INC                     COM    544147101         1         13  SH       DEFINED    59           13         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      6737     965225  SH       DEFINED    03       828140         0    137085
LOUISIANA-PACIFIC CORP            COM    546347105        12       1710  SH       DEFINED    04         1290       420         0
LOUISIANA-PACIFIC CORP            COM    546347105      2107     301823  SH       DEFINED    15       252235         0     49588
LOUISIANA-PACIFIC CORP            COM    546347105     12767    1829077  SH       DEFINED    22      1829077         0         0
LOUISIANA-PACIFIC CORP            COM    546347105      4057     581232  SH       DEFINED    48       581232         0         0
LOUISIANA-PACIFIC CORP            COM    546347105       265      37930  SH       DEFINED    49        25820     10500      1610
LOUISIANA-PACIFIC CORP            COM    546347105      1272     182167  SH       DEFINED    49       145728         0     36439
LOWE'S COS INC                    COM    548661107       216       9256  SH       DEFINED    04         9256         0         0
LOWE'S COS INC                    COM    548661107        70       3000  SH       DEFINED    04            0      3000         0
LOWE'S COS INC                    COM    548661107     88391    3779001  SH       DEFINED    15      2083865         0   1695136
LOWE'S COS INC                    COM    548661107     15794     675243  SH       DEFINED    22       675243         0         0
LOWE'S COS INC                    COM    548661107        57       2446  SH       DEFINED    40         2446         0         0
LOWE'S COS INC                    COM    548661107    177139    7573282  SH       DEFINED    48      7532651         0     40631
LOWE'S COS INC                    COM    548661107      3971     169777  SH       DEFINED    49       106677     49600     13500
LOWE'S COS INC                    COM    548661107     24499    1047402  SH       DEFINED    49       992030       200     55172
LUBRIZOL CORP                     COM    549271104     16857     231072  SH       DEFINED    15       180959         0     50113
LUBRIZOL CORP                     COM    549271104     10424     142894  SH       DEFINED    22       142894         0         0
LUBRIZOL CORP                     COM    549271104     25552     350269  SH       DEFINED    48       346867         0      3402
LUBRIZOL CORP                     COM    549271104      1323      18134  SH       DEFINED    49        17444         0       690
LUBY'S INC                        COM    549282101        86      23271  SH       DEFINED    15        14533         0      8738
LUBY'S INC                        COM    549282101       229      62166  SH       DEFINED    48        62166         0         0
LUBY'S INC                        COM    549282101         2        630  SH       DEFINED    49          630         0         0
LUFKIN INDUSTRIES INC             COM    549764108      6132      83771  SH       DEFINED    03        71918         0     11853
LUFKIN INDUSTRIES INC             COM    549764108      1947      26594  SH       DEFINED    15        21135         0      5459
LUFKIN INDUSTRIES INC             COM    549764108      4997      68263  SH       DEFINED    22        68263         0         0
LUFKIN INDUSTRIES INC             COM    549764108      4636      63340  SH       DEFINED    48        63340         0         0
LUFKIN INDUSTRIES INC             COM    549764108       185       2530  SH       DEFINED    49         2530         0         0
LULULEMON ATHLETICA INC           COM    550021109      1244      41331  SH       DEFINED    15        27315         0     14016
LULULEMON ATHLETICA INC           COM    550021109      2078      69024  SH       DEFINED    48        69024         0         0
LULULEMON ATHLETICA INC           COM    550021109       116       3860  SH       DEFINED    49         3860         0         0
LULULEMON ATHLETICA INC           COM    550021109        18        600  SH       DEFINED    49          600         0         0
LUMBER LIQUIDATORS INC            COM    55003Q103      4175     155765  SH       DEFINED    15       151961         0      3804
LUMBER LIQUIDATORS INC            COM    55003Q103       776      28966  SH       DEFINED    22        28966         0         0
LUMBER LIQUIDATORS INC            COM    55003Q103      1845      68860  SH       DEFINED    48        68860         0         0
LUMBER LIQUIDATORS INC            COM    55003Q103         6        230  SH       DEFINED    49          230         0         0
LUMINEX CORP                      COM    55027E102      3766     252262  SH       DEFINED    15       237246         0     15016
LUMINEX CORP                      COM    55027E102      2318     155273  SH       DEFINED    48       155273         0         0
LUMINEX CORP                      COM    55027E102       130       8700  SH       DEFINED    49         8700         0         0
LUNA INNOVATIONS INC              COM    550351100        21      10062  SH       DEFINED    48        10062         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       290      11306  SH       DEFINED    15        11306         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       304      11822  SH       DEFINED    48        11822         0         0
LUXOTTICA GROUP SPA-SPON ADR      SPON   55068R202       172       6700  SH       DEFINED    49         6700         0         0
LYDALL INC                        COM    550819106        63      12162  SH       DEFINED    15        12162         0         0
LYDALL INC                        COM    550819106       158      30396  SH       DEFINED    22        30396         0         0
LYDALL INC                        COM    550819106       237      45440  SH       DEFINED    48        45440         0         0
M & F WORLDWIDE CORP              COM    552541104      1901      48119  SH       DEFINED    15        42438         0      5681
M & F WORLDWIDE CORP              COM    552541104        28        700  SH       DEFINED    1518        700         0         0
M & F WORLDWIDE CORP              COM    552541104      2631      66600  SH       DEFINED    22        66600         0         0
M & F WORLDWIDE CORP              COM    552541104      1725      43671  SH       DEFINED    48        43671         0         0
M & T BANK CORP                   COM    55261F104        25        376  SH       DEFINED    04            0       376         0
M & T BANK CORP                   COM    55261F104     33537     501370  SH       DEFINED    15       268747         0    232623
M & T BANK CORP                   COM    55261F104       247       3700  SH       DEFINED    1518       3700         0         0
M & T BANK CORP                   COM    55261F104      1690      25269  SH       DEFINED    22        25269         0         0
M & T BANK CORP                   COM    55261F104     27879     416793  SH       DEFINED    48       407279         0      9514
M & T BANK CORP                   COM    55261F104      1759      26302  SH       DEFINED    49        26022         0       280
M & T BANK CORP                   COM    55261F104       555       8299  SH       DEFINED    49         1693      6606         0
MBIA INC                          COM    55262C100      1728     434205  SH       DEFINED    15       338157         0     96048
MBIA INC                          COM    55262C100      2051     515291  SH       DEFINED    48       515291         0         0
MBIA INC                          COM    55262C100        46      11480  SH       DEFINED    49        11480         0         0
MBIA INC                          COM    55262C100        78      19649  SH       DEFINED    49        18949         0       700
MB FINANCIAL INC                  COM    55264U108      1344      68200  SH       DEFINED    15        53856         0     14344
MB FINANCIAL INC                  COM    55264U108       104       5300  SH       DEFINED    22         5300         0         0
MB FINANCIAL INC                  COM    55264U108      3727     189080  SH       DEFINED    48       189080         0         0
MB FINANCIAL INC                  COM    55264U108        90       4560  SH       DEFINED    49         4560         0         0
MDC HOLDINGS INC                  COM    552676108     15391     495831  SH       DEFINED    03       365140         0    130691
MDC HOLDINGS INC                  COM    552676108        17        550  SH       DEFINED    04          410       140         0
MDC HOLDINGS INC                  COM    552676108      3878     124930  SH       DEFINED    15       106437         0     18493
MDC HOLDINGS INC                  COM    552676108     11828     381042  SH       DEFINED    22       381042         0         0
MDC HOLDINGS INC                  COM    552676108      5947     191578  SH       DEFINED    48       191578         0         0
MDC HOLDINGS INC                  COM    552676108      1447      46627  SH       DEFINED    49        46257         0       370
MDC HOLDINGS INC                  COM    552676108       352      11355  SH       DEFINED    49         8185      3170         0
MDU RESOURCES GROUP INC           COM    552690109     11699     495736  SH       DEFINED    15       402299         0     93437
MDU RESOURCES GROUP INC           COM    552690109      9274     392958  SH       DEFINED    22       392958         0         0
MDU RESOURCES GROUP INC           COM    552690109     19264     816283  SH       DEFINED    48       816283         0         0
MDU RESOURCES GROUP INC           COM    552690109      2744     116273  SH       DEFINED    49       114413         0      1860
MDU RESOURCES GROUP INC           COM    552690109       537      22743  SH       DEFINED    49        22423       320         0
MDS INC                           COM    55269P302       142      18570  SH       DEFINED    49            0     18570         0
MEMC ELECTRONIC MATERIALS         COM    552715104         1         50  SH       DEFINED    04           50         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104      8072     592689  SH       DEFINED    15       328317         0    264372
MEMC ELECTRONIC MATERIALS         COM    552715104      1021      74934  SH       DEFINED    22        74934         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104     19556    1435832  SH       DEFINED    48      1435832         0         0
MEMC ELECTRONIC MATERIALS         COM    552715104       144      10603  SH       DEFINED    49         4310      6293         0
MEMC ELECTRONIC MATERIALS         COM    552715104       180      13180  SH       DEFINED    49        13180         0         0
MFRI INC                          COM    552721102       120      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      1020     111053  SH       DEFINED    49       111053         0         0
MFA FINANCIAL INC                 COM    55272X102      3217     437660  SH       DEFINED    03       327740         0    109920
MFA FINANCIAL INC                 COM    55272X102      3373     458875  SH       DEFINED    15       320544         0    138331
MFA FINANCIAL INC                 COM    55272X102        27       3700  SH       DEFINED    15            0         0      3700
MFA FINANCIAL INC                 COM    55272X102        28       3800  SH       DEFINED    1518       3800         0         0
MFA FINANCIAL INC                 COM    55272X102      1852     252000  SH       DEFINED    22       252000         0         0
MFA FINANCIAL INC                 COM    55272X102     10469    1424382  SH       DEFINED    48      1424382         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107        26       3900  SH       DEFINED    49         3900         0         0
MFS INTERMEDIATE INC TRUST        SH B   55273C107       151      22516  SH       DEFINED    49        22516         0         0
MDRNA INC                         COM    55276N100         4       4850  SH       DEFINED    15         4850         0         0
MDRNA INC                         COM    55276N100        36      44650  SH       DEFINED    48        44650         0         0
MGE ENERGY INC                    COM    55277P104      5570     155848  SH       DEFINED    15       148313         0      7535
MGE ENERGY INC                    COM    55277P104      3657     102314  SH       DEFINED    48       102314         0         0
MGE ENERGY INC                    COM    55277P104        14        402  SH       DEFINED    49          402         0         0
MGE ENERGY INC                    COM    55277P104       717      20068  SH       DEFINED    49        20068         0         0
MGIC INVESTMENT CORP              COM    552848103       826     142967  SH       DEFINED    15        94165         0     48802
MGIC INVESTMENT CORP              COM    552848103      3170     548381  SH       DEFINED    48       548381         0         0
MGIC INVESTMENT CORP              COM    552848103       248      42895  SH       DEFINED    49        42895         0         0
MGM MIRAGE                        COM    552953101     14329    1571160  SH       DEFINED    03      1226800         0    344360
MGM MIRAGE                        COM    552953101      3900     427642  SH       DEFINED    15       167696         0    259946
MGM MIRAGE                        COM    552953101     10298    1129216  SH       DEFINED    22      1129216         0         0
MGM MIRAGE                        COM    552953101      9244    1013639  SH       DEFINED    48      1013639         0         0
MGM MIRAGE                        COM    552953101       165      18118  SH       DEFINED    49        18118         0         0
MGM MIRAGE                        COM    552953101        49       5413  SH       DEFINED    49         5413         0         0
MGP INGREDIENTS INC               COM    55302G103       310      40541  SH       DEFINED    48        40541         0         0
M/I HOMES INC                     COM    55305B101       776      74702  SH       DEFINED    15        68329         0      6373
M/I HOMES INC                     COM    55305B101      1961     188708  SH       DEFINED    22       188708         0         0
M/I HOMES INC                     COM    55305B101      1300     125115  SH       DEFINED    48       125115         0         0
MKS INSTRUMENTS INC               COM    55306N104     12768     733768  SH       DEFINED    03       592490         0    141278
MKS INSTRUMENTS INC               COM    55306N104      1235      70995  SH       DEFINED    15        50800         0     20195
MKS INSTRUMENTS INC               COM    55306N104      8238     473456  SH       DEFINED    22       473456         0         0
MKS INSTRUMENTS INC               COM    55306N104      9048     519998  SH       DEFINED    48       519998         0         0
MKS INSTRUMENTS INC               COM    55306N104        56       3200  SH       DEFINED    49            0      3200         0
MKS INSTRUMENTS INC               COM    55306N104       112       6460  SH       DEFINED    49         3235         0      3225
MPS GROUP INC                     COM    553409103      3318     241488  SH       DEFINED    15       202694         0     38794
MPS GROUP INC                     COM    553409103      3707     269816  SH       DEFINED    22       269816         0         0
MPS GROUP INC                     COM    553409103         0         26  SH       DEFINED    42           26         0         0
MPS GROUP INC                     COM    553409103      6062     441220  SH       DEFINED    48       441220         0         0
MPS GROUP INC                     COM    553409103        51       3720  SH       DEFINED    49         2810         0       910
MPS GROUP INC                     COM    553409103         7        493  SH       DEFINED    49          493         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106         9        200  SH       DEFINED    04          200         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      4811     102360  SH       DEFINED    15        83872         0     18488
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      4305      91602  SH       DEFINED    22        91602         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106      8795     187137  SH       DEFINED    48       187137         0         0
MSC INDUSTRIAL DIRECT CO-A        CL A   553530106        39        828  SH       DEFINED    49          368         0       460
MSCI INC-A                        CL A   55354G100      7439     233941  SH       DEFINED    15       192526         0     41415
MSCI INC-A                        CL A   55354G100      6880     216366  SH       DEFINED    22       216366         0         0
MSCI INC-A                        CL A   55354G100     13894     436911  SH       DEFINED    48       436911         0         0
MSCI INC-A                        CL A   55354G100       153       4808  SH       DEFINED    49         3688         0      1120
MSCI INC-A                        CL A   55354G100         7        230  SH       DEFINED    49          230         0         0
MTR GAMING GROUP INC              COM    553769100         6       4525  SH       DEFINED    15         4525         0         0
MTR GAMING GROUP INC              COM    553769100        52      39671  SH       DEFINED    48        39671         0         0
MTS SYSTEMS CORP                  COM    553777103      7049     245271  SH       DEFINED    03       210570         0     34701
MTS SYSTEMS CORP                  COM    553777103      1060      36897  SH       DEFINED    15        27691         0      9206
MTS SYSTEMS CORP                  COM    553777103      3788     131804  SH       DEFINED    22       131804         0         0
MTS SYSTEMS CORP                  COM    553777103      2175      75684  SH       DEFINED    48        75684         0         0
MTS SYSTEMS CORP                  COM    553777103        65       2258  SH       DEFINED    49         2258         0         0
MVC CAPITAL INC                   COM    553829102       495      41979  SH       DEFINED    15        32532         0      9447
MVC CAPITAL INC                   COM    553829102       435      36855  SH       DEFINED    48        36855         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105       792      21005  SH       DEFINED    15        17865         0      3140
MWI VETERINARY SUPPLY INC         COM    55402X105      1177      31215  SH       DEFINED    22        31215         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105      1579      41877  SH       DEFINED    48        41877         0         0
MWI VETERINARY SUPPLY INC         COM    55402X105        37        987  SH       DEFINED    49          987         0         0
MYR GROUP INC/DELAWARE            COM    55405W104       358      19807  SH       DEFINED    15        14355         0      5452
MYR GROUP INC/DELAWARE            COM    55405W104      1067      59026  SH       DEFINED    48        59026         0         0
MAC-GRAY CORP                     COM    554153106       122      11892  SH       DEFINED    15         6962         0      4930
MAC-GRAY CORP                     COM    554153106       736      71429  SH       DEFINED    48        71429         0         0
MACATAWA BANK CORP                COM    554225102         3       1599  SH       DEFINED    15         1599         0         0
MACATAWA BANK CORP                COM    554225102        28      13382  SH       DEFINED    48        13382         0         0
MACATAWA BANK CORP                COM    554225102        59      28424  SH       DEFINED    49        28424         0         0
MACERICH CO/THE                   COM    554382101     12262     341092  SH       DEFINED    15       270804         0     70288
MACERICH CO/THE                   COM    554382101      8130     226141  SH       DEFINED    22       226141         0         0
MACERICH CO/THE                   COM    554382101     15563     432900  SH       DEFINED    48       432900         0         0
MACERICH CO/THE                   COM    554382101        17        468  SH       DEFINED    49          468         0         0
MACERICH CO/THE                   COM    554382101       259       7207  SH       DEFINED    49         6241         0       966
MACERICH CO/THE                   COM    554382101     32763     911363  SH       DEFINED    57       883523         0     27840
MACK-CALI REALTY CORP             COM    554489104     14874     430247  SH       DEFINED    03       308470         0    121777
MACK-CALI REALTY CORP             COM    554489104      8871     256609  SH       DEFINED    15       202733         0     53876
MACK-CALI REALTY CORP             COM    554489104     10323     298603  SH       DEFINED    22       298603         0         0
MACK-CALI REALTY CORP             COM    554489104       256       7407  SH       DEFINED    42         7407         0         0
MACK-CALI REALTY CORP             COM    554489104     13706     396473  SH       DEFINED    48       396473         0         0
MACK-CALI REALTY CORP             COM    554489104       218       6308  SH       DEFINED    49         5508         0       800
MACK-CALI REALTY CORP             COM    554489104        78       2250  SH       DEFINED    49         1250      1000         0
MACY'S INC                        COM    55616P104        20       1202  SH       DEFINED    04         1202         0         0
MACY'S INC                        COM    55616P104         2        140  SH       DEFINED    04          140         0         0
MACY'S INC                        COM    55616P104     59825    3569506  SH       DEFINED    15      3093835         0    475671
MACY'S INC                        COM    55616P104      2310     137825  SH       DEFINED    22       137825         0         0
MACY'S INC                        COM    55616P104     34786    2075565  SH       DEFINED    48      2067026         0      8539
MACY'S INC                        COM    55616P104      1137      67857  SH       DEFINED    49        31361     25146     11350
MACY'S INC                        COM    55616P104      3504     209079  SH       DEFINED    49       206159         0      2920
STEVEN MADDEN LTD                 COM    556269108     12878     312274  SH       DEFINED    15       305919         0      6355
STEVEN MADDEN LTD                 COM    556269108      1420      34440  SH       DEFINED    22        34440         0         0
STEVEN MADDEN LTD                 COM    556269108      2347      56905  SH       DEFINED    48        56905         0         0
STEVEN MADDEN LTD                 COM    556269108         0         12  SH       DEFINED    49           12         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207     12161     298576  SH       DEFINED    03       256260         0     42316
MAGELLAN HEALTH SERVICES INC      COM    559079207      2645      64944  SH       DEFINED    15        51712         0     13232
MAGELLAN HEALTH SERVICES INC      COM    559079207      8369     205486  SH       DEFINED    22       205486         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207      6626     162693  SH       DEFINED    48       162693         0         0
MAGELLAN HEALTH SERVICES INC      COM    559079207        25        610  SH       DEFINED    49          610         0         0
MAGELLAN MIDSTREAM PARTNERS       COM    559080106       832      19203  SH       DEFINED    49        18893         0       310
MAGELLAN MIDSTREAM PARTNERS       COM    559080106      4126      95222  SH       DEFINED    49        89530      5692         0
MAGELLAN PETROLEUM CORP           COM    559091301        76      43707  SH       DEFINED    48        43707         0         0
MAGELLAN PETROLEUM CORP           COM    559091301       129      74368  SH       DEFINED    49            0         0     74368
MAGMA DESIGN AUTOMATION INC       COM    559181102      1322     572130  SH       DEFINED    03       572130         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102        31      13284  SH       DEFINED    15        13284         0         0
MAGMA DESIGN AUTOMATION INC       COM    559181102       127      54982  SH       DEFINED    48        54982         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401      5736     113410  SH       DEFINED    03        58620         0     54790
MAGNA INTERNATIONAL INC-CL A      CL A   559222401       184       3641  SH       DEFINED    15         2267         0      1374
MAGNA INTERNATIONAL INC-CL A      CL A   559222401     14112     278994  SH       DEFINED    48       278994         0         0
MAGNA INTERNATIONAL INC-CL A      CL A   559222401         6        110  SH       DEFINED    49          110         0         0
MAGNETEK INC                      COM    559424106        33      21459  SH       DEFINED    15        21459         0         0
MAGNETEK INC                      COM    559424106        78      50926  SH       DEFINED    22        50926         0         0
MAGNETEK INC                      COM    559424106       129      83960  SH       DEFINED    48        83960         0         0
MAGUIRE PROPERTIES INC            COM    559775101         5       3499  SH       DEFINED    15         3499         0         0
MAGUIRE PROPERTIES INC            COM    559775101       411     271859  SH       DEFINED    48       271859         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      5942    1935422  SH       DEFINED    03       902050         0   1033372
MAHANAGAR TELEPHONE-ADR           SPON   559778402       500     163020  SH       DEFINED    22       163020         0         0
MAHANAGAR TELEPHONE-ADR           SPON   559778402      3799    1237608  SH       DEFINED    48      1237608         0         0
MAIDENFORM BRANDS INC             COM    560305104       668      40028  SH       DEFINED    15        31080         0      8948
MAIDENFORM BRANDS INC             COM    560305104       758      45408  SH       DEFINED    22        45408         0         0
MAIDENFORM BRANDS INC             COM    560305104      1380      82659  SH       DEFINED    48        82659         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       420      26055  SH       DEFINED    15        26055         0         0
MAIN STREET CAPITAL CORP          COM    56035L104       162      10064  SH       DEFINED    48        10064         0         0
MAIN STREET CAPITAL CORP          COM    56035L104        10        600  SH       DEFINED    49          600         0         0
MAINE & MARITIMES CORP            COM    560377103       224       6442  SH       DEFINED    48         6442         0         0
MAINE & MARITIMES CORP            COM    560377103        87       2500  SH       DEFINED    49         2500         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       131      27310  SH       DEFINED    15        24639         0      2671
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       217      45411  SH       DEFINED    48        45411         0         0
MAINSOURCE FINANCIAL GROUP I      COM    56062Y102       109      22880  SH       DEFINED    49        22880         0         0
MAJESCO ENTERTAINMENT CO          COM    560690208        23      20272  SH       DEFINED    48        20272         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       458      13000  SH       DEFINED    15        13000         0         0
MAKITA CORP-SPONS ADR             ADR    560877300       619      17562  SH       DEFINED    48        17562         0         0
MAKO SURGICAL CORP                COM    560879108         6        500  SH       DEFINED    04          500         0         0
MAKO SURGICAL CORP                COM    560879108        22       2000  SH       DEFINED    04         2000         0         0
MAKO SURGICAL CORP                COM    560879108       112      10052  SH       DEFINED    15        10052         0         0
MAKO SURGICAL CORP                COM    560879108       494      44545  SH       DEFINED    48        44545         0         0
MANAGEMENT NETWORK GROUP INC      COM    561693102         1       3200  SH       DEFINED    15         3200         0         0
MANAGEMENT NETWORK GROUP INC      COM    561693102        17      39519  SH       DEFINED    48        39519         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      1324      55069  SH       DEFINED    15        46083         0      8986
MANHATTAN ASSOCIATES INC          COM    562750109      4845     201529  SH       DEFINED    22       201529         0         0
MANHATTAN ASSOCIATES INC          COM    562750109      2259      93966  SH       DEFINED    48        93966         0         0
MANHATTAN ASSOCIATES INC          COM    562750109        36       1480  SH       DEFINED    49            0      1480         0
MANHATTAN ASSOCIATES INC          COM    562750109       305      12680  SH       DEFINED    49        11230         0      1450
MANITOWOC COMPANY INC             COM    563571108      1419     142306  SH       DEFINED    15        86290         0     56016
MANITOWOC COMPANY INC             COM    563571108      6528     654782  SH       DEFINED    48       654782         0         0
MANITOWOC COMPANY INC             COM    563571108        14       1388  SH       DEFINED    49         1388         0         0
MANITOWOC COMPANY INC             COM    563571108        21       2060  SH       DEFINED    49         2060         0         0
MANNATECH INC                     COM    563771104       117      37762  SH       DEFINED    15        29871         0      7891
MANNATECH INC                     COM    563771104        45      14606  SH       DEFINED    22        14606         0         0
MANNATECH INC                     COM    563771104       156      50055  SH       DEFINED    48        50055         0         0
MANNKIND CORP                     COM    56400P201       829      94682  SH       DEFINED    15        79182         0     15500
MANNKIND CORP                     COM    56400P201       748      85400  SH       DEFINED    22        85400         0         0
MANNKIND CORP                     COM    56400P201      1918     218894  SH       DEFINED    48       218894         0         0
MANPOWER INC                      COM    56418H100        26        470  SH       DEFINED    04          250       220         0
MANPOWER INC                      COM    56418H100     10950     200630  SH       DEFINED    15       166439         0     34191
MANPOWER INC                      COM    56418H100     22889     419372  SH       DEFINED    22       419372         0         0
MANPOWER INC                      COM    56418H100       158       2890  SH       DEFINED    42         2890         0         0
MANPOWER INC                      COM    56418H100     22148     405790  SH       DEFINED    48       405790         0         0
MANPOWER INC                      COM    56418H100       818      14988  SH       DEFINED    49        10888      3870       230
MANPOWER INC                      COM    56418H100      2811      51495  SH       DEFINED    49        45751         0      5744
MANTECH INTERNATIONAL CORP-A      CL A   564563104     11854     245216  SH       DEFINED    15       235045         0     10171
MANTECH INTERNATIONAL CORP-A      CL A   564563104      2426      50179  SH       DEFINED    22        50179         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104      5192     107405  SH       DEFINED    48       107405         0         0
MANTECH INTERNATIONAL CORP-A      CL A   564563104       171       3540  SH       DEFINED    49         3330         0       210
MANULIFE FINANCIAL CORP           COM    56501R106     23401    1275940  SH       DEFINED    03      1275940         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       735      40083  SH       DEFINED    15        13857         0     26226
MANULIFE FINANCIAL CORP           COM    56501R106     11713     638685  SH       DEFINED    48       638685         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       616      33583  SH       DEFINED    49        33583         0         0
MANULIFE FINANCIAL CORP           COM    56501R106       249      13601  SH       DEFINED    49         1688      9647      2266
MAP PHARMACEUTICALS INC           COM    56509R108      3242     340151  SH       DEFINED    03       305745         0     34406
MAP PHARMACEUTICALS INC           COM    56509R108        42       4428  SH       DEFINED    15         4428         0         0
MAP PHARMACEUTICALS INC           COM    56509R108      1842     193240  SH       DEFINED    22       193240         0         0
MAP PHARMACEUTICALS INC           COM    56509R108       460      48228  SH       DEFINED    48        48228         0         0
MARATHON OIL CORP                 COM    565849106     12070     386626  SH       DEFINED    03       309194         0     77432
MARATHON OIL CORP                 COM    565849106        19        600  SH       DEFINED    04          600         0         0
MARATHON OIL CORP                 COM    565849106    124629    3991959  SH       DEFINED    15      1956846         0   2035113
MARATHON OIL CORP                 COM    565849106       219       7000  SH       DEFINED    1518       7000         0         0
MARATHON OIL CORP                 COM    565849106     19943     638804  SH       DEFINED    22       638804         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    124818    3998014  SH       DEFINED    48      3848674         0    149340
MARATHON OIL CORP                 COM    565849106      2051      65688  SH       DEFINED    49        55048      9640      1000
MARATHON OIL CORP                 COM    565849106      5023     160889  SH       DEFINED    49       159139         0      1750
MARCHEX INC-CLASS B               CL B   56624R108       179      35300  SH       DEFINED    15        23688         0     11612
MARCHEX INC-CLASS B               CL B   56624R108       407      80158  SH       DEFINED    48        80158         0         0
MARCUS CORPORATION                COM    566330106       607      47316  SH       DEFINED    15        37437         0      9879
MARCUS CORPORATION                COM    566330106      1049      81817  SH       DEFINED    22        81817         0         0
MARCUS CORPORATION                COM    566330106       965      75300  SH       DEFINED    48        75300         0         0
MARINEMAX INC                     COM    567908108       230      25063  SH       DEFINED    15        25063         0         0
MARINEMAX INC                     COM    567908108      1241     134990  SH       DEFINED    48       134990         0         0
MARINE PRODUCTS CORP              COM    568427108        55      11232  SH       DEFINED    15         5361         0      5871
MARINE PRODUCTS CORP              COM    568427108       361      73197  SH       DEFINED    48        73197         0         0
MARINE PRODUCTS CORP              COM    568427108        13       2700  SH       DEFINED    49         2700         0         0
MARINER ENERGY INC                COM    56845T305      3242     279209  SH       DEFINED    15       234610         0     44599
MARINER ENERGY INC                COM    56845T305      4198     361559  SH       DEFINED    22       361559         0         0
MARINER ENERGY INC                COM    56845T305      5438     468350  SH       DEFINED    48       468350         0         0
MARINER ENERGY INC                COM    56845T305        93       7984  SH       DEFINED    49         6964         0      1020
MARINER ENERGY INC                COM    56845T305         6        511  SH       DEFINED    49          511         0         0
MARKEL CORP                       COM    570535104         7         20  SH       DEFINED    04           20         0         0
MARKEL CORP                       COM    570535104      3274       9630  SH       DEFINED    15         5650         0      3980
MARKEL CORP                       COM    570535104     11881      34945  SH       DEFINED    48        34945         0         0
MARKEL CORP                       COM    570535104       779       2291  SH       DEFINED    49         2291         0         0
MARKEL CORP                       COM    570535104        85        250  SH       DEFINED    49          250         0         0
MARKET LEADER INC                 COM    57056R103        65      30678  SH       DEFINED    48        30678         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108       937      67380  SH       DEFINED    03        67380         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108       723      52033  SH       DEFINED    15        37710         0     14323
MARKETAXESS HOLDINGS INC          COM    57060D108      1458     104918  SH       DEFINED    48       104918         0         0
MARKETAXESS HOLDINGS INC          COM    57060D108        32       2275  SH       DEFINED    49            0      2275         0
MARKETAXESS HOLDINGS INC          COM    57060D108        81       5806  SH       DEFINED    49         3456         0      2350
MARKET VECTORS GLOBAL ALT         GBL    57060U407        35       1384  SH       DEFINED    49            0       384      1000
MARKET VECTORS GLOBAL ALT         GBL    57060U407      1341      53655  SH       DEFINED    49        52655         0      1000
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605        79       1800  SH       DEFINED    49         1400       400         0
MARKET VECTORS AGRIBUSINESS       AGRI   57060U605       182       4154  SH       DEFINED    49          695         0      3459
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       217       7400  SH       DEFINED    49         7400         0         0
MARKWEST ENERGY PARTNERS LP       UNIT   570759100       117       4000  SH       DEFINED    49         4000         0         0
MARLIN BUSINESS SERVICES          COM    571157106      1313     165570  SH       DEFINED    03       165570         0         0
MARLIN BUSINESS SERVICES          COM    571157106        15       1900  SH       DEFINED    15         1900         0         0
MARLIN BUSINESS SERVICES          COM    571157106        13       1682  SH       DEFINED    48         1682         0         0
MARSH & MCLENNAN COS              COM    571748102     11247     509388  SH       DEFINED    03       404908         0    104480
MARSH & MCLENNAN COS              COM    571748102     31933    1446249  SH       DEFINED    15       846388         0    599861
MARSH & MCLENNAN COS              COM    571748102     12725     576331  SH       DEFINED    22       576331         0         0
MARSH & MCLENNAN COS              COM    571748102     60683    2748341  SH       DEFINED    48      2713660         0     34681
MARSH & MCLENNAN COS              COM    571748102       666      30178  SH       DEFINED    49        19908     10270         0
MARSH & MCLENNAN COS              COM    571748102      4415     199971  SH       DEFINED    49       188983         0     10988
MARSHALL & ILSLEY CORP            COM    571837103     23924    4389740  SH       DEFINED    03      3447090         0    942650
MARSHALL & ILSLEY CORP            COM    571837103      7022    1288380  SH       DEFINED    15       777457         0    510923
MARSHALL & ILSLEY CORP            COM    571837103     15726    2885544  SH       DEFINED    22      2885544         0         0
MARSHALL & ILSLEY CORP            COM    571837103     15808    2900513  SH       DEFINED    48      2900513         0         0
MARSHALL & ILSLEY CORP            COM    571837103       242      44434  SH       DEFINED    49        42733      1701         0
MARSHALL & ILSLEY CORP            COM    571837103       742     136224  SH       DEFINED    49       136224         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202        46       1705  SH       DEFINED    04         1705         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     18731     687392  SH       DEFINED    15       378790         0    308602
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      2267      83204  SH       DEFINED    22        83204         0         0
MARRIOTT INTERNATIONAL-CL A       CL A   571903202     35920    1318152  SH       DEFINED    48      1309942         0      8210
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      1717      63021  SH       DEFINED    49        62288         0       733
MARRIOTT INTERNATIONAL-CL A       CL A   571903202      2491      91419  SH       DEFINED    49        27630     63789         0
MARTEK BIOSCIENCES CORP           COM    572901106      7714     407087  SH       DEFINED    15       395528         0     11559
MARTEK BIOSCIENCES CORP           COM    572901106        19       1000  SH       DEFINED    15            0         0      1000
MARTEK BIOSCIENCES CORP           COM    572901106       290      15300  SH       DEFINED    1518      15300         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      3733     196997  SH       DEFINED    22       196997         0         0
MARTEK BIOSCIENCES CORP           COM    572901106      3301     174189  SH       DEFINED    48       174189         0         0
MARTEK BIOSCIENCES CORP           COM    572901106         1         73  SH       DEFINED    49           73         0         0
MARTEN TRANSPORT LTD              COM    573075108        18       1000  SH       DEFINED    15            0         0      1000
MARTEN TRANSPORT LTD              COM    573075108      6048     336915  SH       DEFINED    15       331419         0      5496
MARTEN TRANSPORT LTD              COM    573075108       956      53271  SH       DEFINED    48        53271         0         0
MARTHA STEWART LIVING -CL A       CL A   573083102       157      31803  SH       DEFINED    15        21350         0     10453
MARTHA STEWART LIVING -CL A       CL A   573083102       924     186993  SH       DEFINED    48       186993         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        17       3400  SH       DEFINED    49         3400         0         0
MARTIN MARIETTA MATERIALS         COM    573284106         6         70  SH       DEFINED    04            0        70         0
MARTIN MARIETTA MATERIALS         COM    573284106      9081     101567  SH       DEFINED    15        83551         0     18016
MARTIN MARIETTA MATERIALS         COM    573284106      8312      92962  SH       DEFINED    22        92962         0         0
MARTIN MARIETTA MATERIALS         COM    573284106     19431     217325  SH       DEFINED    48       217325         0         0
MARTIN MARIETTA MATERIALS         COM    573284106      1605      17956  SH       DEFINED    49        17496         0       460
MARTIN MARIETTA MATERIALS         COM    573284106       886       9911  SH       DEFINED    49         6631      1874      1406
MARVEL ENTERTAINMENT INC          COM    57383T103      2238      41389  SH       DEFINED    15        17887         0     23502
MARVEL ENTERTAINMENT INC          COM    57383T103       254       4700  SH       DEFINED    22         4700         0         0
MARVEL ENTERTAINMENT INC          COM    57383T103      1372      25369  SH       DEFINED    48        25369         0         0
MARVEL ENTERTAINMENT INC          COM    57383T103        15        273  SH       DEFINED    49          273         0         0
MARVEL ENTERTAINMENT INC          COM    57383T103        34        623  SH       DEFINED    49          123         0       500
MASCO CORP                        COM    574599106     20519    1485810  SH       DEFINED    03      1163560         0    322250
MASCO CORP                        COM    574599106     20710    1499665  SH       DEFINED    15      1087960         0    411705
MASCO CORP                        COM    574599106     13887    1005543  SH       DEFINED    22      1005543         0         0
MASCO CORP                        COM    574599106     28409    2057131  SH       DEFINED    48      2042296         0     14835
MASCO CORP                        COM    574599106        80       5781  SH       DEFINED    49         5081       700         0
MASCO CORP                        COM    574599106      1564     113268  SH       DEFINED    49       112418         0       850
MASIMO CORPORATION                COM    574795100      3919     128829  SH       DEFINED    15       112147         0     16682
MASIMO CORPORATION                COM    574795100      3267     107397  SH       DEFINED    22       107397         0         0
MASIMO CORPORATION                COM    574795100      7121     234092  SH       DEFINED    48       234092         0         0
MASIMO CORPORATION                COM    574795100        76       2500  SH       DEFINED    49         2500         0         0
MASIMO CORPORATION                COM    574795100        25        810  SH       DEFINED    49          330         0       480
MASSEY ENERGY CO                  NOTE   576203AJ2       866    1000000  SH       DEFINED    15      1000000         0         0
MASSEY ENERGY CO                  COM    576206106     20303     483300  SH       DEFINED    03       380520         0    102780
MASSEY ENERGY CO                  COM    576206106        15        350  SH       DEFINED    04          260        90         0
MASSEY ENERGY CO                  COM    576206106      9289     221109  SH       DEFINED    15       125270         0     95839
MASSEY ENERGY CO                  COM    576206106     22074     525450  SH       DEFINED    22       525450         0         0
MASSEY ENERGY CO                  COM    576206106     21693     516377  SH       DEFINED    48       516377         0         0
MASSEY ENERGY CO                  COM    576206106       361       8600  SH       DEFINED    49         6490      2110         0
MASSEY ENERGY CO                  COM    576206106      1611      38356  SH       DEFINED    49        38356         0         0
MASSMUTUAL CORP INVESTORS         COM    576292106       388      15475  SH       DEFINED    49        15475         0         0
MASSMUTUAL PARTICIPATION INV      SH B   576299101       304      24892  SH       DEFINED    49        24892         0         0
MASTEC INC                        COM    576323109     13889    1111149  SH       DEFINED    15      1092382         0     18767
MASTEC INC                        COM    576323109      2210     176779  SH       DEFINED    48       176779         0         0
MASTEC INC                        COM    576323109       200      16035  SH       DEFINED    49        16035         0         0
MASTECH HOLDINGS INC              COM    57633B100        48      10292  SH       DEFINED    15          292         0     10000
MASTECH HOLDINGS INC              COM    57633B100        14       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       587       2293  SH       DEFINED    04         2293         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104       486       1900  SH       DEFINED    04         1550       350         0
MASTERCARD INC-CLASS A            CL A   57636Q104     68173     266321  SH       DEFINED    15       152766         0    113555
MASTERCARD INC-CLASS A            CL A   57636Q104       819       3200  SH       DEFINED    1518       3200         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104     21219      82895  SH       DEFINED    22        82895         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104         8         30  SH       DEFINED    47           30         0         0
MASTERCARD INC-CLASS A            CL A   57636Q104    129098     504327  SH       DEFINED    48       503560         0       767
MASTERCARD INC-CLASS A            CL A   57636Q104     36522     142676  SH       DEFINED    49       131312         0     11364
MASTERCARD INC-CLASS A            CL A   57636Q104      4294      16773  SH       DEFINED    49        14472       905      1396
MASTERCARD INC-CLASS A            CL A   57636Q104    371827    1452564  SH       DEFINED    51      1188503         0    264061
MATRIX SERVICE CO                 COM    576853105      3358     315288  SH       DEFINED    03       287970         0     27318
MATRIX SERVICE CO                 COM    576853105      1240     116405  SH       DEFINED    15       103767         0     12638
MATRIX SERVICE CO                 COM    576853105      3413     320507  SH       DEFINED    22       320507         0         0
MATRIX SERVICE CO                 COM    576853105      1469     137909  SH       DEFINED    48       137909         0         0
MATRIX SERVICE CO                 COM    576853105        39       3670  SH       DEFINED    49         3670         0         0
MATRIXX INITIATIVES INC           COM    57685L105        66      15546  SH       DEFINED    15        15546         0         0
MATRIXX INITIATIVES INC           COM    57685L105       372      87853  SH       DEFINED    48        87853         0         0
MATRIXX INITIATIVES INC           COM    57685L105         1        155  SH       DEFINED    49          155         0         0
MATTEL INC                        COM    577081102    123229    6167611  SH       DEFINED    15      3681083         0   2486528
MATTEL INC                        COM    577081102       663      33200  SH       DEFINED    1518      33200         0         0
MATTEL INC                        COM    577081102      2341     117160  SH       DEFINED    22       117160         0         0
MATTEL INC                        COM    577081102     36651    1834384  SH       DEFINED    48      1749221         0     85163
MATTEL INC                        COM    577081102      1071      53607  SH       DEFINED    49        49507         0      4100
MATTEL INC                        COM    577081102       319      15969  SH       DEFINED    49        12557      3412         0
MATTHEWS INTL CORP-CL A           CL A   577128101      3632     102516  SH       DEFINED    15        71048         0     31468
MATTHEWS INTL CORP-CL A           CL A   577128101      2221      62701  SH       DEFINED    22        62701         0         0
MATTHEWS INTL CORP-CL A           CL A   577128101      4908     138538  SH       DEFINED    48       138538         0         0
MATTHEWS INTL CORP-CL A           CL A   577128101       391      11031  SH       DEFINED    49        10731         0       300
MATTHEWS INTL CORP-CL A           CL A   577128101        35       1000  SH       DEFINED    49            0      1000         0
MATTSON TECHNOLOGY INC            COM    577223100        21       5841  SH       DEFINED    15         5841         0         0
MATTSON TECHNOLOGY INC            COM    577223100       240      67359  SH       DEFINED    48        67359         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     11954     588290  SH       DEFINED    03       463310         0    124980
MAXIM INTEGRATED PRODUCTS         COM    57772K101        10        500  SH       DEFINED    04          500         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      9536     469275  SH       DEFINED    15       338432         0    130843
MAXIM INTEGRATED PRODUCTS         COM    57772K101      7316     360039  SH       DEFINED    22       360039         0         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101     24104    1186212  SH       DEFINED    48      1163303         0     22909
MAXIM INTEGRATED PRODUCTS         COM    57772K101        73       3590  SH       DEFINED    49         3070       520         0
MAXIM INTEGRATED PRODUCTS         COM    57772K101      1415      69655  SH       DEFINED    49        69655         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106       443      24858  SH       DEFINED    15        17467         0      7391
MAXWELL TECHNOLOGIES INC          COM    577767106      1353      75855  SH       DEFINED    48        75855         0         0
MAXWELL TECHNOLOGIES INC          COM    577767106         0         14  SH       DEFINED    49           14         0         0
MAXYGEN INC                       COM    577776107       507      83293  SH       DEFINED    15        74576         0      8717
MAXYGEN INC                       COM    577776107        19       3100  SH       DEFINED    15            0         0      3100
MAXYGEN INC                       COM    577776107       790     129800  SH       DEFINED    22       129800         0         0
MAXYGEN INC                       COM    577776107       756     124168  SH       DEFINED    48       124168         0         0
MAXIMUS INC                       COM    577933104      5852     117038  SH       DEFINED    15       110821         0      6217
MAXIMUS INC                       COM    577933104      2059      41172  SH       DEFINED    22        41172         0         0
MAXIMUS INC                       COM    577933104      3552      71046  SH       DEFINED    48        71046         0         0
MAXIMUS INC                       COM    577933104        35        694  SH       DEFINED    49          694         0         0
MCAFEE INC                        COM    579064106        18        450  SH       DEFINED    04            0       450         0
MCAFEE INC                        COM    579064106     16959     418023  SH       DEFINED    15       237439         0    180584
MCAFEE INC                        COM    579064106      3263      80435  SH       DEFINED    22        80435         0         0
MCAFEE INC                        COM    579064106     30236     745273  SH       DEFINED    48       745273         0         0
MCAFEE INC                        COM    579064106      5285     130259  SH       DEFINED    49       128829         0      1430
MCAFEE INC                        COM    579064106      2317      57114  SH       DEFINED    49        53483      3431       200
MCCLATCHY CO-CLASS A              CL A   579489105        44      12555  SH       DEFINED    15        12555         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       818     231101  SH       DEFINED    48       231101         0         0
MCCLATCHY CO-CLASS A              CL A   579489105       121      34166  SH       DEFINED    49        34166         0         0
MCCLATCHY CO-CLASS A              CL A   579489105         4       1023  SH       DEFINED    49         1023         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     16155     447145  SH       DEFINED    15       275300         0    171845
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1561      43204  SH       DEFINED    22        43204         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206     25411     703324  SH       DEFINED    48       703324         0         0
MCCORMICK & CO-NON VTG SHRS       COM    579780206       328       9071  SH       DEFINED    49         8871         0       200
MCCORMICK & CO-NON VTG SHRS       COM    579780206      1156      31982  SH       DEFINED    49        30282         0      1700
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       105      15076  SH       DEFINED    15         8352         0      6724
MCCORMICK & SCHMICK'S SEAFOO      COM    579793100       298      42823  SH       DEFINED    48        42823         0         0
MCDERMOTT INTL INC                COM    580037109     24672    1027590  SH       DEFINED    03       808100         0    219490
MCDERMOTT INTL INC                COM    580037109      4598     191505  SH       DEFINED    15        93836         0     97669
MCDERMOTT INTL INC                COM    580037109     14734     613648  SH       DEFINED    22       613648         0         0
MCDERMOTT INTL INC                COM    580037109     21052     876784  SH       DEFINED    48       876784         0         0
MCDERMOTT INTL INC                COM    580037109      1089      45358  SH       DEFINED    49        44958         0       400
MCDERMOTT INTL INC                COM    580037109      2941     122505  SH       DEFINED    49        21065     93340      8100
MCDONALD'S CORP                   COM    580135101       156       2500  SH       DEFINED    04         2000       500         0
MCDONALD'S CORP                   COM    580135101       518       8289  SH       DEFINED    04         8289         0         0
MCDONALD'S CORP                   COM    580135101    286923    4595179  SH       DEFINED    15      3115347         0   1479832
MCDONALD'S CORP                   COM    580135101      1058      16952  SH       DEFINED    1518      16952         0         0
MCDONALD'S CORP                   COM    580135101     36995     592484  SH       DEFINED    22       592484         0         0
MCDONALD'S CORP                   COM    580135101        71       1130  SH       DEFINED    47         1130         0         0
MCDONALD'S CORP                   COM    580135101       120       1915  SH       DEFINED    47         1915         0         0
MCDONALD'S CORP                   COM    580135101    351699    5632592  SH       DEFINED    48      5555995         0     76597
MCDONALD'S CORP                   COM    580135101     56704     908131  SH       DEFINED    49       877966       200     29965
MCDONALD'S CORP                   COM    580135101     29720     475979  SH       DEFINED    49       338644    122018     15317
MCDONALD'S CORP                   COM    580135101     14180     227100  SH       DEFINED    51       209800         0     17300
MCDONALD'S CORP                   COM    580135101         1         19  SH       DEFINED    59           19         0         0
MCG CAPITAL CORP                  COM    58047P107       261      60352  SH       DEFINED    15        37509         0     22843
MCG CAPITAL CORP                  COM    58047P107       463     107267  SH       DEFINED    48       107267         0         0
MCGRATH RENTCORP                  COM    580589109      4486     200639  SH       DEFINED    03       172158         0     28481
MCGRATH RENTCORP                  COM    580589109      1098      49112  SH       DEFINED    15        40335         0      8777
MCGRATH RENTCORP                  COM    580589109      1689      75520  SH       DEFINED    22        75520         0         0
MCGRATH RENTCORP                  COM    580589109      1952      87301  SH       DEFINED    48        87301         0         0
MCGRATH RENTCORP                  COM    580589109         8        360  SH       DEFINED    49          360         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109        37       1100  SH       DEFINED    04         1100         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     52876    1577912  SH       DEFINED    15       648016         0    929896
MCGRAW-HILL COMPANIES INC         COM    580645109      3514     104854  SH       DEFINED    22       104854         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109       245       7314  SH       DEFINED    40         6494         0       820
MCGRAW-HILL COMPANIES INC         COM    580645109         7        200  SH       DEFINED    47          200         0         0
MCGRAW-HILL COMPANIES INC         COM    580645109     56316    1680584  SH       DEFINED    48      1648668         0     31916
MCGRAW-HILL COMPANIES INC         COM    580645109      4657     138973  SH       DEFINED    49       116787         0     22186
MCGRAW-HILL COMPANIES INC         COM    580645109      3669     109478  SH       DEFINED    49        43116     66362         0
MCKESSON CORP                     COM    58155Q103     16333     261331  SH       DEFINED    03       206961         0     54370
MCKESSON CORP                     COM    58155Q103       518       8286  SH       DEFINED    04         8286         0         0
MCKESSON CORP                     COM    58155Q103       379       6060  SH       DEFINED    04         4270      1790         0
MCKESSON CORP                     COM    58155Q103     65129    1042064  SH       DEFINED    15       571071         0    470993
MCKESSON CORP                     COM    58155Q103        25        400  SH       DEFINED    1518        400         0         0
MCKESSON CORP                     COM    58155Q103     15530     248476  SH       DEFINED    22       248476         0         0
MCKESSON CORP                     COM    58155Q103        14        220  SH       DEFINED    47          220         0         0
MCKESSON CORP                     COM    58155Q103         6        100  SH       DEFINED    47          100         0         0
MCKESSON CORP                     COM    58155Q103     90437    1446999  SH       DEFINED    48      1441904         0      5095
MCKESSON CORP                     COM    58155Q103     56079     897260  SH       DEFINED    49       886110       120     11030
MCKESSON CORP                     COM    58155Q103      9749     155987  SH       DEFINED    49       104042     44945      7000
MCMORAN EXPLORATION CO            COM    582411104       831     103605  SH       DEFINED    15        76590         0     27015
MCMORAN EXPLORATION CO            COM    582411104       813     101400  SH       DEFINED    22       101400         0         0
MCMORAN EXPLORATION CO            COM    582411104      2192     273374  SH       DEFINED    48       273374         0         0
MCMORAN EXPLORATION CO            COM    582411104       110      13695  SH       DEFINED    49        13695         0         0
MCMORAN EXPLORATION CO            COM    582411104        59       7354  SH       DEFINED    49            0      7354         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106       295       6756  SH       DEFINED    03           60         0      6696
MEAD JOHNSON NUTRITION CO-A       COM    582839106     33744     772171  SH       DEFINED    15       308008         0    464163
MEAD JOHNSON NUTRITION CO-A       COM    582839106      6321     144647  SH       DEFINED    22       144647         0         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106     42208     965849  SH       DEFINED    48       953871         0     11978
MEAD JOHNSON NUTRITION CO-A       COM    582839106       306       7000  SH       DEFINED    49         7000         0         0
MEAD JOHNSON NUTRITION CO-A       COM    582839106       813      18593  SH       DEFINED    49        17817         0       776
MEADOWBROOK INSURANCE GROUP       COM    58319P108       911     123114  SH       DEFINED    15       106569         0     16545
MEADOWBROOK INSURANCE GROUP       COM    58319P108        65       8850  SH       DEFINED    22         8850         0         0
MEADOWBROOK INSURANCE GROUP       COM    58319P108      1673     226080  SH       DEFINED    48       226080         0         0
MEADWESTVACO CORP                 COM    583334107     40338    1408925  SH       DEFINED    15      1208305         0    200620
MEADWESTVACO CORP                 COM    583334107      5980     208860  SH       DEFINED    22       208860         0         0
MEADWESTVACO CORP                 COM    583334107     23721     828535  SH       DEFINED    48       828535         0         0
MEADWESTVACO CORP                 COM    583334107      1365      47692  SH       DEFINED    49        39150       260      8282
MEADWESTVACO CORP                 COM    583334107     16374     571928  SH       DEFINED    49       563492         0      8436
MEASUREMENT SPECIALTIES INC       COM    583421102       184      18329  SH       DEFINED    15        10782         0      7547
MEASUREMENT SPECIALTIES INC       COM    583421102       390      38850  SH       DEFINED    48        38850         0         0
MEASUREMENT SPECIALTIES INC       COM    583421102         0          4  SH       DEFINED    49            4         0         0
MECHEL-SPONSORED ADR              SPON   583840103      7450     395860  SH       DEFINED    15       395860         0         0
MECHEL-SPONSORED ADR              SPON   583840103      3816     202745  SH       DEFINED    40       202745         0         0
MECHEL-SPONSORED ADR              SPON   583840103       604      32101  SH       DEFINED    48        32101         0         0
MECHEL-SPONSORED ADR              SPON   583840103         1         75  SH       DEFINED    49           75         0         0
MECHEL-SPONSORED ADR              SPON   583840103     13085     695257  SH       DEFINED    60       668257         0     27000
MEDALLION FINANCIAL CORP          COM    583928106       401      49092  SH       DEFINED    15        43075         0      6017
MEDALLION FINANCIAL CORP          COM    583928106       818     100181  SH       DEFINED    48       100181         0         0
MEDALLION FINANCIAL CORP          COM    583928106        19       2320  SH       DEFINED    49         2320         0         0
MEDASSETS INC                     COM    584045108       844      39813  SH       DEFINED    15        29545         0     10268
MEDASSETS INC                     COM    584045108      3093     145804  SH       DEFINED    48       145804         0         0
MEDCATH CORPORATION               COM    58404W109       245      30961  SH       DEFINED    15        26797         0      4164
MEDCATH CORPORATION               COM    58404W109       256      32399  SH       DEFINED    22        32399         0         0
MEDCATH CORPORATION               COM    58404W109       511      64639  SH       DEFINED    48        64639         0         0
MEDCATH CORPORATION               COM    58404W109         7        870  SH       DEFINED    49          870         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        76       1190  SH       DEFINED    03         1190         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        81       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    181015    2832345  SH       DEFINED    15      2206004         0    626341
MEDCO HEALTH SOLUTIONS INC        COM    58405U102       662      10358  SH       DEFINED    1518      10358         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     21032     329095  SH       DEFINED    22       329095         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102        46        723  SH       DEFINED    48          723         0         0
MEDCO HEALTH SOLUTIONS INC        COM    58405U102    163046    2551182  SH       DEFINED    48      2538257         0     12925
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     25400     397435  SH       DEFINED    49       353414      3520     40501
MEDCO HEALTH SOLUTIONS INC        COM    58405U102     15867     248268  SH       DEFINED    49       185938     45016     17314
MEDIA GENERAL INC -CL A           CL A   584404107       371      47297  SH       DEFINED    15        47297         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       146      18600  SH       DEFINED    22        18600         0         0
MEDIA GENERAL INC -CL A           CL A   584404107       629      80251  SH       DEFINED    48        80251         0         0
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105       229      51224  SH       DEFINED    15        35127         0     16097
MEDIACOM COMMUNICATIONS-CL A      CL A   58446K105       728     162868  SH       DEFINED    48       162868         0         0
MEDICAL ACTION IND INC            COM    58449L100       237      14779  SH       DEFINED    15        14779         0         0
MEDICAL ACTION IND INC            COM    58449L100       988      61618  SH       DEFINED    48        61618         0         0
MEDICAL ACTION IND INC            COM    58449L100        12        730  SH       DEFINED    49          730         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      3845     384514  SH       DEFINED    15       349928         0     34586
MEDICAL PROPERTIES TRUST INC      COM    58463J304      2675     267530  SH       DEFINED    22       267530         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304      4359     435926  SH       DEFINED    48       435926         0         0
MEDICAL PROPERTIES TRUST INC      COM    58463J304        48       4750  SH       DEFINED    49         4750         0         0
MEDICINES COMPANY                 COM    584688105      2001     239910  SH       DEFINED    03       208110         0     31800
MEDICINES COMPANY                 COM    584688105       484      58056  SH       DEFINED    15        37086         0     20970
MEDICINES COMPANY                 COM    584688105      3820     458040  SH       DEFINED    22       458040         0         0
MEDICINES COMPANY                 COM    584688105      2258     270777  SH       DEFINED    48       270777         0         0
MEDICINES COMPANY                 COM    584688105         3        300  SH       DEFINED    49          300         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       222       8200  SH       DEFINED    03         7720         0       480
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      4533     167578  SH       DEFINED    15       147578         0     20000
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      4021     148655  SH       DEFINED    22       148655         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309      7903     292161  SH       DEFINED    48       292161         0         0
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309       132       4866  SH       DEFINED    49         1996         0      2870
MEDICIS PHARMACEUTICAL-CL A       CL A   584690309        62       2280  SH       DEFINED    49            0      2280         0
MEDIFAST INC                      COM    58470H101       620      20262  SH       DEFINED    15        14562         0      5700
MEDIFAST INC                      COM    58470H101      1985      64906  SH       DEFINED    48        64906         0         0
MEDIFAST INC                      COM    58470H101        60       1975  SH       DEFINED    49         1975         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105        86       5519  SH       DEFINED    15         5519         0         0
MEDIDATA SOLUTIONS INC            COM    58471A105       666      42644  SH       DEFINED    48        42644         0         0
MEDQUIST INC                      COM    584949101        61       9158  SH       DEFINED    15         9158         0         0
MEDQUIST INC                      COM    584949101        84      12501  SH       DEFINED    48        12501         0         0
MEDTOX SCIENTIFIC INC             COM    584977201       164      21131  SH       DEFINED    48        21131         0         0
MEDIVATION INC                    COM    58501N101        34        900  SH       DEFINED    15            0         0       900
MEDIVATION INC                    COM    58501N101      1645      43689  SH       DEFINED    15        34949         0      8740
MEDIVATION INC                    COM    58501N101      2554      67830  SH       DEFINED    22        67830         0         0
MEDIVATION INC                    COM    58501N101      4197     111470  SH       DEFINED    48       111470         0         0
MEDIVATION INC                    COM    58501N101         9        230  SH       DEFINED    49          230         0         0
MEDIVATION INC                    COM    58501N101       242       6425  SH       DEFINED    49         6425         0         0
MEDNAX INC                        COM    58502B106     35178     585223  SH       DEFINED    03       456993         0    128230
MEDNAX INC                        COM    58502B106      3855      64130  SH       DEFINED    15        45148         0     18982
MEDNAX INC                        COM    58502B106     52163     867793  SH       DEFINED    22       867793         0         0
MEDNAX INC                        COM    58502B106     18412     306311  SH       DEFINED    48       306311         0         0
MEDNAX INC                        COM    58502B106         6        100  SH       DEFINED    49            0       100         0
MEDNAX INC                        COM    58502B106       816      13583  SH       DEFINED    49        13583         0         0
MEDTRONIC INC                     COM    585055106      1193      27120  SH       DEFINED    04        27120         0         0
MEDTRONIC INC                     COM    585055106      1289      29305  SH       DEFINED    04        25250      4055         0
MEDTRONIC INC                     COM    585055106    234158    5324186  SH       DEFINED    15      2100140         0   3224046
MEDTRONIC INC                     COM    585055106       690      15700  SH       DEFINED    1518      15700         0         0
MEDTRONIC INC                     COM    585055106     19737     448772  SH       DEFINED    22       448772         0         0
MEDTRONIC INC                     COM    585055106     12899     293283  SH       DEFINED    38       196018     97265         0
MEDTRONIC INC                     COM    585055106    231069    5253946  SH       DEFINED    40      4858541    187601    207804
MEDTRONIC INC                     COM    585055106        60       1360  SH       DEFINED    47         1360         0         0
MEDTRONIC INC                     COM    585055106       302       6860  SH       DEFINED    47         6860         0         0
MEDTRONIC INC                     COM    585055106    258021    5866789  SH       DEFINED    48      5760203         0    106586
MEDTRONIC INC                     COM    585055106     34050     774205  SH       DEFINED    49       477813    213500     82892
MEDTRONIC INC                     COM    585055106    115025    2615399  SH       DEFINED    49      2493885      1460    120054
MEDTRONIC INC                     COM    585055106    325099    7391967  SH       DEFINED    51      6103004         0   1288963
MELCO CROWN ENTERTAINME-ADR       ADR    585464100         7       2000  SH       DEFINED    04         2000         0         0
MELCO CROWN ENTERTAINME-ADR       ADR    585464100        51      15296  SH       DEFINED    49        15296         0         0
MEMSIC INC                        COM    586264103        24       7402  SH       DEFINED    15         7402         0         0
MEMSIC INC                        COM    586264103        72      22082  SH       DEFINED    48        22082         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      2124     100832  SH       DEFINED    15        79512         0     21320
MEN'S WEARHOUSE INC/THE           COM    587118100      4841     229878  SH       DEFINED    22       229878         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100      4249     201759  SH       DEFINED    48       201759         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100        42       2000  SH       DEFINED    49         2000         0         0
MEN'S WEARHOUSE INC/THE           COM    587118100       191       9060  SH       DEFINED    49         8620         0       440
MENTOR GRAPHICS CORP              COM    587200106     13486    1527324  SH       DEFINED    03      1322330         0    204994
MENTOR GRAPHICS CORP              COM    587200106      2224     251814  SH       DEFINED    15       214078         0     37736
MENTOR GRAPHICS CORP              COM    587200106      9364    1060450  SH       DEFINED    22      1060450         0         0
MENTOR GRAPHICS CORP              COM    587200106      7450     843703  SH       DEFINED    48       843703         0         0
MENTOR GRAPHICS CORP              COM    587200106         2        214  SH       DEFINED    49            0       214         0
MENTOR GRAPHICS CORP              COM    587200106        82       9275  SH       DEFINED    49         8345         0       930
MENTOR GRAPHICS CORP              SDCV   587200AF3       731     750000  SH       DEFINED    15       750000         0         0
MERCADOLIBRE INC                  COM    58733R102      1438      27727  SH       DEFINED    15        16862         0     10865
MERCADOLIBRE INC                  COM    58733R102      2490      48000  SH       DEFINED    22        48000         0         0
MERCADOLIBRE INC                  COM    58733R102        31        600  SH       DEFINED    47          600         0         0
MERCADOLIBRE INC                  COM    58733R102      2300      44336  SH       DEFINED    48        44336         0         0
MERCADOLIBRE INC                  COM    58733R102       111       2132  SH       DEFINED    49         2132         0         0
MERCADOLIBRE INC                  COM    58733R102        12        230  SH       DEFINED    49          230         0         0
MERCANTILE BANK CORP              COM    587376104        47      15209  SH       DEFINED    48        15209         0         0
MERCER INSURANCE GROUP INC        COM    587902107        78       4317  SH       DEFINED    15         4317         0         0
MERCER INSURANCE GROUP INC        COM    587902107       373      20535  SH       DEFINED    48        20535         0         0
MERCER INSURANCE GROUP INC        COM    587902107         3        150  SH       DEFINED    49          150         0         0
MERCHANTS BANCSHARES INC          COM    588448100       240      10582  SH       DEFINED    15        10582         0         0
MERCHANTS BANCSHARES INC          COM    588448100       285      12592  SH       DEFINED    48        12592         0         0
MERCHANTS BANCSHARES INC          COM    588448100        11        500  SH       DEFINED    49          500         0         0
MERCK & CO. INC.                  COM    58933Y105     33763     924012  SH       DEFINED    03       779442         0    144570
MERCK & CO. INC.                  COM    58933Y105      2322      63544  SH       DEFINED    04        63544         0         0
MERCK & CO. INC.                  COM    58933Y105      2899      79351  SH       DEFINED    04        66133     13218         0
MERCK & CO. INC.                  COM    58933Y105    455561   12467454  SH       DEFINED    15      8659689         0   3807765
MERCK & CO. INC.                  COM    58933Y105      1052      28781  SH       DEFINED    1518      28781         0         0
MERCK & CO. INC.                  COM    58933Y105    160153    4382945  SH       DEFINED    22      4382945         0         0
MERCK & CO. INC.                  COM    58933Y105       185       5065  SH       DEFINED    38          717         0      4348
MERCK & CO. INC.                  COM    58933Y105    137124    3752714  SH       DEFINED    40      3651328     36724     64662
MERCK & CO. INC.                  COM    58933Y105       164       4495  SH       DEFINED    47         4322         0       173
MERCK & CO. INC.                  COM    58933Y105       127       3477  SH       DEFINED    47         3477         0         0
MERCK & CO. INC.                  COM    58933Y105    580405   15884109  SH       DEFINED    48     15656603         0    227506
MERCK & CO. INC.                  COM    58933Y105    237301    6494284  SH       DEFINED    49      6132205     11031    351048
MERCK & CO. INC.                  COM    58933Y105     82542    2258958  SH       DEFINED    49      1553337    552243    153378
MERCK & CO. INC.                  COM    58933Y105         1         28  SH       DEFINED    59           28         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108       457      41539  SH       DEFINED    15        30790         0     10749
MERCURY COMPUTER SYSTEMS INC      COM    589378108       617      56035  SH       DEFINED    22        56035         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108       898      81574  SH       DEFINED    48        81574         0         0
MERCURY COMPUTER SYSTEMS INC      COM    589378108         0         38  SH       DEFINED    49           38         0         0
MERCURY GENERAL CORP              COM    589400100      4336     110434  SH       DEFINED    15        95872         0     14562
MERCURY GENERAL CORP              COM    589400100      3100      78968  SH       DEFINED    22        78968         0         0
MERCURY GENERAL CORP              COM    589400100      4950     126081  SH       DEFINED    48       126081         0         0
MERCURY GENERAL CORP              COM    589400100        79       2013  SH       DEFINED    49          103      1910         0
MERCURY GENERAL CORP              COM    589400100       423      10768  SH       DEFINED    49        10408         0       360
MEREDITH CORP                     COM    589433101     15303     496058  SH       DEFINED    03       370670         0    125388
MEREDITH CORP                     COM    589433101     11908     385993  SH       DEFINED    15       339026         0     46967
MEREDITH CORP                     COM    589433101      4164     134960  SH       DEFINED    22       134960         0         0
MEREDITH CORP                     COM    589433101      6536     211876  SH       DEFINED    48       211876         0         0
MEREDITH CORP                     COM    589433101       190       6170  SH       DEFINED    49         6150         0        20
MEREDITH CORP                     COM    589433101       208       6737  SH       DEFINED    49          737         0      6000
MERGE HEALTHCARE INC              COM    589499102       120      35657  SH       DEFINED    15        23856         0     11801
MERGE HEALTHCARE INC              COM    589499102       316      94133  SH       DEFINED    48        94133         0         0
MERGE HEALTHCARE INC              COM    589499102         3       1000  SH       DEFINED    49         1000         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      1709      79297  SH       DEFINED    15        65292         0     14005
MERIDIAN BIOSCIENCE INC           COM    589584101      3623     168098  SH       DEFINED    22       168098         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101      3593     166733  SH       DEFINED    48       166733         0         0
MERIDIAN BIOSCIENCE INC           COM    589584101       457      21190  SH       DEFINED    49        21190         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104        40       4581  SH       DEFINED    15         4581         0         0
MERIDIAN INTERSTATE BANCORP       COM    58964Q104       129      14817  SH       DEFINED    48        14817         0         0
MERIDIAN RESOURCE CORP            COM    58977Q109         4      14280  SH       DEFINED    15        14280         0         0
MERIDIAN RESOURCE CORP            COM    58977Q109        41     156308  SH       DEFINED    48       156308         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      6362     330684  SH       DEFINED    15       320673         0     10011
MERIT MEDICAL SYSTEMS INC         COM    589889104      1607      83517  SH       DEFINED    22        83517         0         0
MERIT MEDICAL SYSTEMS INC         COM    589889104      3346     173887  SH       DEFINED    48       173887         0         0
MERITAGE HOMES CORP               COM    59001A102      3436     177737  SH       DEFINED    15       166943         0     10794
MERITAGE HOMES CORP               COM    59001A102      2755     142539  SH       DEFINED    22       142539         0         0
MERITAGE HOMES CORP               COM    59001A102      2402     124239  SH       DEFINED    48       124239         0         0
MERITAGE HOMES CORP               COM    59001A102        71       3670  SH       DEFINED    49         3670         0         0
MERIX CORP                        COM    590049102        18       7249  SH       DEFINED    15         7249         0         0
MERIX CORP                        COM    590049102       116      47298  SH       DEFINED    48        47298         0         0
MESA AIR GROUP INC                COM    590479101         0       3775  SH       DEFINED    15         3775         0         0
MESA AIR GROUP INC                COM    590479101         6      50774  SH       DEFINED    48        50774         0         0
MESA LABORATORIES INC             COM    59064R109        62       2400  SH       DEFINED    15         2400         0         0
MESA LABORATORIES INC             COM    59064R109       357      13813  SH       DEFINED    48        13813         0         0
MESA ROYALTY TRUST                UNIT   590660106       240       6500  SH       DEFINED    49         6500         0         0
MESABI TRUST                      CTF    590672101      3100     242160  SH       DEFINED    03       242160         0         0
MET-PRO CORP                      COM    590876306       604      56850  SH       DEFINED    15        17056         0     39794
MET-PRO CORP                      COM    590876306       626      58971  SH       DEFINED    48        58971         0         0
MET-PRO CORP                      COM    590876306         5        470  SH       DEFINED    49          470         0         0
METABOLIX INC                     COM    591018809       211      19130  SH       DEFINED    15        13240         0      5890
METABOLIX INC                     COM    591018809       896      81069  SH       DEFINED    48        81069         0         0
METABOLIX INC                     COM    591018809         4        330  SH       DEFINED    49          330         0         0
METALICO INC                      COM    591176102       143      29078  SH       DEFINED    15        19279         0      9799
METALICO INC                      COM    591176102       991     201341  SH       DEFINED    48       201341         0         0
METALICO INC                      COM    591176102       551     112025  SH       DEFINED    49       112025         0         0
METHODE ELECTRONICS INC           COM    591520200      1234     142110  SH       DEFINED    15       125761         0     16349
METHODE ELECTRONICS INC           COM    591520200      1680     193570  SH       DEFINED    22       193570         0         0
METHODE ELECTRONICS INC           COM    591520200      1519     174969  SH       DEFINED    48       174969         0         0
METHODE ELECTRONICS INC           COM    591520200        12       1349  SH       DEFINED    49         1349         0         0
METLIFE INC                       COM    59156R108     31368     887368  SH       DEFINED    03       714866         0    172502
METLIFE INC                       COM    59156R108        49       1400  SH       DEFINED    04         1400         0         0
METLIFE INC                       COM    59156R108     70372    1990714  SH       DEFINED    15      1151331         0    839383
METLIFE INC                       COM    59156R108       184       5200  SH       DEFINED    1518       5200         0         0
METLIFE INC                       COM    59156R108     65885    1863800  SH       DEFINED    22      1863800         0         0
METLIFE INC                       COM    59156R108        26        746  SH       DEFINED    47          746         0         0
METLIFE INC                       COM    59156R108    175873    4975188  SH       DEFINED    48      4205847         0    769341
METLIFE INC                       COM    59156R108      4126     116712  SH       DEFINED    49       114994         0      1718
METLIFE INC                       COM    59156R108      1044      29531  SH       DEFINED    49        15449     10910      3172
METLIFE INC                       COM    59156R108         1         30  SH       DEFINED    59           30         0         0
METRO BANCORP INC                 COM    59161R101        71       5669  SH       DEFINED    15         3570         0      2099
METRO BANCORP INC                 COM    59161R101       123       9780  SH       DEFINED    48         9780         0         0
METRO BANCORP INC                 COM    59161R101         3        213  SH       DEFINED    49          213         0         0
METRO BANCORP INC                 COM    59161R101         4        330  SH       DEFINED    49          330         0         0
METROPCS COMMUNICATIONS INC       COM    591708102      6273     822136  SH       DEFINED    15       526512         0    295624
METROPCS COMMUNICATIONS INC       COM    591708102       638      83648  SH       DEFINED    22        83648         0         0
METROPCS COMMUNICATIONS INC       COM    591708102      9644    1263912  SH       DEFINED    48      1263912         0         0
METROPCS COMMUNICATIONS INC       COM    591708102       303      39690  SH       DEFINED    49        37510         0      2180
METROPCS COMMUNICATIONS INC       COM    591708102        14       1775  SH       DEFINED    49         1775         0         0
METRO HEALTH NETWORKS INC         COM    592142103        48      23943  SH       DEFINED    15        23943         0         0
METRO HEALTH NETWORKS INC         COM    592142103       274     137615  SH       DEFINED    48       137615         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       100        950  SH       DEFINED    03          890         0        60
METTLER-TOLEDO INTERNATIONAL      COM    592688105      9594      91376  SH       DEFINED    15        71999         0     19377
METTLER-TOLEDO INTERNATIONAL      COM    592688105     13496     128547  SH       DEFINED    22       128547         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105     16986     161788  SH       DEFINED    48       161788         0         0
METTLER-TOLEDO INTERNATIONAL      COM    592688105       416       3966  SH       DEFINED    49         3626         0       340
METTLER-TOLEDO INTERNATIONAL      COM    592688105       178       1700  SH       DEFINED    49         1700         0         0
MICREL INC                        COM    594793101       886     108109  SH       DEFINED    15        90158         0     17951
MICREL INC                        COM    594793101       949     115693  SH       DEFINED    22       115693         0         0
MICREL INC                        COM    594793101      1446     176284  SH       DEFINED    48       176284         0         0
MICREL INC                        COM    594793101         9       1058  SH       DEFINED    49         1058         0         0
MICROS SYSTEMS INC                COM    594901100     13040     420240  SH       DEFINED    03       333120         0     87120
MICROS SYSTEMS INC                COM    594901100      7940     255889  SH       DEFINED    15       219742         0     36147
MICROS SYSTEMS INC                COM    594901100        40       1300  SH       DEFINED    15            0         0      1300
MICROS SYSTEMS INC                COM    594901100     15361     495045  SH       DEFINED    22       495045         0         0
MICROS SYSTEMS INC                COM    594901100     13141     423481  SH       DEFINED    48       423481         0         0
MICROS SYSTEMS INC                COM    594901100       597      19242  SH       DEFINED    49        18422         0       820
MICROS SYSTEMS INC                COM    594901100       156       5020  SH       DEFINED    49         5020         0         0
MICROSOFT CORP                    COM    594918104     62617    2054360  SH       DEFINED    03      1690908         0    363452
MICROSOFT CORP                    COM    594918104      2869      94132  SH       DEFINED    04        74159     19173       800
MICROSOFT CORP                    COM    594918104      3299     108228  SH       DEFINED    04       108228         0         0
MICROSOFT CORP                    COM    594918104    899145   29499524  SH       DEFINED    15     16068938         0  13430586
MICROSOFT CORP                    COM    594918104      4632     151966  SH       DEFINED    1518     151966         0         0
MICROSOFT CORP                    COM    594918104    334576   10976914  SH       DEFINED    22     10976914         0         0
MICROSOFT CORP                    COM    594918104     18198     597037  SH       DEFINED    38       353173    243864         0
MICROSOFT CORP                    COM    594918104    210638    6910690  SH       DEFINED    40      6367392    249727    293571
MICROSOFT CORP                    COM    594918104       979      32112  SH       DEFINED    42        32112         0         0
MICROSOFT CORP                    COM    594918104        96       3160  SH       DEFINED    47         2865         0       295
MICROSOFT CORP                    COM    594918104       607      19915  SH       DEFINED    47        19915         0         0
MICROSOFT CORP                    COM    594918104   1257344   41251438  SH       DEFINED    48     40685932         0    565506
MICROSOFT CORP                    COM    594918104        15        500  SH       DEFINED    48            0         0       500
MICROSOFT CORP                    COM    594918104     94599    3103648  SH       DEFINED    49      1981172    921019    201457
MICROSOFT CORP                    COM    594918104    290530    9531817  SH       DEFINED    49      8963945      4263    563609
MICROSOFT CORP                    COM    594918104    393089   12896637  SH       DEFINED    51     10761475         0   2135162
MICROVISION INC                   COM    594960106       277      87447  SH       DEFINED    15        64453         0     22994
MICROVISION INC                   COM    594960106       878     276902  SH       DEFINED    48       276902         0         0
MICROVISION INC                   COM    594960106         1        400  SH       DEFINED    49          400         0         0
MICROSTRATEGY INC-CL A            CL A   594972408     11901     126580  SH       DEFINED    03       105940         0     20640
MICROSTRATEGY INC-CL A            CL A   594972408      1921      20435  SH       DEFINED    15        17433         0      3002
MICROSTRATEGY INC-CL A            CL A   594972408      8097      86120  SH       DEFINED    22        86120         0         0
MICROSTRATEGY INC-CL A            CL A   594972408      7015      74615  SH       DEFINED    48        74615         0         0
MICROSTRATEGY INC-CL A            CL A   594972408       143       1520  SH       DEFINED    49         1520         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104      7421     255470  SH       DEFINED    03       136990         0    118480
MICROCHIP TECHNOLOGY INC          COM    595017104        44       1520  SH       DEFINED    04            0      1520         0
MICROCHIP TECHNOLOGY INC          COM    595017104        37       1290  SH       DEFINED    04         1290         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     28014     964338  SH       DEFINED    15       744711         0    219627
MICROCHIP TECHNOLOGY INC          COM    595017104      7297     251201  SH       DEFINED    22       251201         0         0
MICROCHIP TECHNOLOGY INC          COM    595017104     29127    1002651  SH       DEFINED    48       986566         0     16085
MICROCHIP TECHNOLOGY INC          COM    595017104      3055     105152  SH       DEFINED    49        40468     57342      7342
MICROCHIP TECHNOLOGY INC          COM    595017104      1788      61539  SH       DEFINED    49        56219         0      5320
MICROMET INC                      COM    59509C105       664      99724  SH       DEFINED    03        93844         0      5880
MICROMET INC                      COM    59509C105       356      53404  SH       DEFINED    15        35697         0     17707
MICROMET INC                      COM    59509C105       207      31090  SH       DEFINED    22        31090         0         0
MICROMET INC                      COM    59509C105      1416     212587  SH       DEFINED    48       212587         0         0
MICRON TECHNOLOGY INC             COM    595112103     49659    4702515  SH       DEFINED    15      1733521         0   2968994
MICRON TECHNOLOGY INC             COM    595112103       357      33800  SH       DEFINED    1518      33800         0         0
MICRON TECHNOLOGY INC             COM    595112103      3381     320173  SH       DEFINED    22       320173         0         0
MICRON TECHNOLOGY INC             COM    595112103     47798    4526328  SH       DEFINED    48      4437628         0     88700
MICRON TECHNOLOGY INC             COM    595112103      1058     100175  SH       DEFINED    49        99575         0       600
MICRON TECHNOLOGY INC             COM    595112103       182      17205  SH       DEFINED    49        16455       750         0
MICRON TECHNOLOGY INC             NOTE   595112AH6       727     750000  SH       DEFINED    15       750000         0         0
MICRON TECHNOLOGY INC             NOTE   595112AH6         4       4000  SH       DEFINED    49         4000         0         0
MICROSEMI CORP                    COM    595137100      1940     109250  SH       DEFINED    03        92370         0     16880
MICROSEMI CORP                    COM    595137100      3074     173082  SH       DEFINED    15       135185         0     37897
MICROSEMI CORP                    COM    595137100        34       1900  SH       DEFINED    15            0         0      1900
MICROSEMI CORP                    COM    595137100     14284     804275  SH       DEFINED    22       804275         0         0
MICROSEMI CORP                    COM    595137100      6728     378804  SH       DEFINED    48       378804         0         0
MICROSEMI CORP                    COM    595137100         8        440  SH       DEFINED    49          440         0         0
MICROSEMI CORP                    COM    595137100       284      16008  SH       DEFINED    49        16008         0         0
MICROTUNE INC                     COM    59514P109       167      73782  SH       DEFINED    15        42207         0     31575
MICROTUNE INC                     COM    59514P109       324     143469  SH       DEFINED    48       143469         0         0
MICRUS ENDOVASCULAR CORP          COM    59518V102       256      17037  SH       DEFINED    15        12287         0      4750
MICRUS ENDOVASCULAR CORP          COM    59518V102       814      54242  SH       DEFINED    48        54242         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      2586      53567  SH       DEFINED    15        42823         0     10744
MID-AMERICA APARTMENT COMM        COM    59522J103      3547      73466  SH       DEFINED    22        73466         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103      5928     122783  SH       DEFINED    48       122783         0         0
MID-AMERICA APARTMENT COMM        COM    59522J103        47        972  SH       DEFINED    49          972         0         0
MIDAS INC                         COM    595626102       250      29624  SH       DEFINED    15        20265         0      9359
MIDAS INC                         COM    595626102       226      26754  SH       DEFINED    22        26754         0         0
MIDAS INC                         COM    595626102       545      64456  SH       DEFINED    48        64456         0         0
MIDAS INC                         COM    595626102         3        358  SH       DEFINED    49           25         0       333
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103      2483      18849  SH       DEFINED    04        15180      3669         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103      5108      38770  SH       DEFINED    22        38770         0         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103       751       5700  SH       DEFINED    48         5700         0         0
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103     16413     124588  SH       DEFINED    49        93253     26430      4905
MIDCAP SPDR TRUST SERIES 1        UNIT   595635103     53764     408109  SH       DEFINED    49       391560         0     16549
MIDDLEBROOK PHARMACEUTICALS       COM    596087106        17      34039  SH       DEFINED    15        19515         0     14524
MIDDLEBROOK PHARMACEUTICALS       COM    596087106        35      69230  SH       DEFINED    48        69230         0         0
MIDDLEBY CORP                     COM    596278101      1030      21018  SH       DEFINED    15        14190         0      6828
MIDDLEBY CORP                     COM    596278101      2812      57367  SH       DEFINED    22        57367         0         0
MIDDLEBY CORP                     COM    596278101      3088      62998  SH       DEFINED    48        62998         0         0
MIDDLEBY CORP                     COM    596278101      5192     105906  SH       DEFINED    49       101475         0      4431
MIDDLEBY CORP                     COM    596278101        20        410  SH       DEFINED    49            0       200       210
MIDDLESEX WATER CO                COM    596680108       542      30776  SH       DEFINED    15        25401         0      5375
MIDDLESEX WATER CO                COM    596680108       646      36661  SH       DEFINED    48        36661         0         0
MIDDLESEX WATER CO                COM    596680108        96       5460  SH       DEFINED    49         5460         0         0
MIDSOUTH BANCORP INC              COM    598039105        54       3908  SH       DEFINED    15         3908         0         0
MIDSOUTH BANCORP INC              COM    598039105       182      13069  SH       DEFINED    48        13069         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106         1       1420  SH       DEFINED    15         1420         0         0
MIDWEST BANC HOLDINGS INC         COM    598251106        12      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      2384     149078  SH       DEFINED    15       127944         0     21134
HERMAN MILLER INC                 COM    600544100      1825     114147  SH       DEFINED    22       114147         0         0
HERMAN MILLER INC                 COM    600544100      3940     246396  SH       DEFINED    48       246396         0         0
HERMAN MILLER INC                 COM    600544100        22       1364  SH       DEFINED    49          834         0       530
MILLER INDUSTRIES INC/TENN        COM    600551204       149      13147  SH       DEFINED    15        13147         0         0
MILLER INDUSTRIES INC/TENN        COM    600551204       410      36111  SH       DEFINED    48        36111         0         0
MILLIPORE CORP                    COM    601073109     26997     373149  SH       DEFINED    15       173017         0    200132
MILLIPORE CORP                    COM    601073109        14        200  SH       DEFINED    1518        200         0         0
MILLIPORE CORP                    COM    601073109     10675     147549  SH       DEFINED    22       147549         0         0
MILLIPORE CORP                    COM    601073109     23375     323078  SH       DEFINED    48       316778         0      6300
MILLIPORE CORP                    COM    601073109      1837      25384  SH       DEFINED    49        25364         0        20
MILLIPORE CORP                    COM    601073109       897      12400  SH       DEFINED    49         8200      4200         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      4897     144372  SH       DEFINED    40        10573         0    133799
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100        18        517  SH       DEFINED    49          517         0         0
MINDRAY MEDICAL INTL LTD-ADR      SPON   602675100      2164      63800  SH       DEFINED    51        47400         0     16400
MINDSPEED TECHNOLOGIES INC        COM    602682205        92      19525  SH       DEFINED    15        19525         0         0
MINDSPEED TECHNOLOGIES INC        COM    602682205       263      56054  SH       DEFINED    48        56054         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      4339     163565  SH       DEFINED    15        87014         0     76551
MINE SAFETY APPLIANCES CO         COM    602720104      2074      78164  SH       DEFINED    22        78164         0         0
MINE SAFETY APPLIANCES CO         COM    602720104      3608     136000  SH       DEFINED    48       136000         0         0
MINE SAFETY APPLIANCES CO         COM    602720104       942      35500  SH       DEFINED    49        30000      5500         0
MINE SAFETY APPLIANCES CO         COM    602720104     11169     421000  SH       DEFINED    49       420700         0       300
MINERALS TECHNOLOGIES INC         COM    603158106      5689     104436  SH       DEFINED    15        58772         0     45664
MINERALS TECHNOLOGIES INC         COM    603158106       523       9600  SH       DEFINED    1518       9600         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      7993     146747  SH       DEFINED    22       146747         0         0
MINERALS TECHNOLOGIES INC         COM    603158106       273       5004  SH       DEFINED    42         5004         0         0
MINERALS TECHNOLOGIES INC         COM    603158106      4691      86115  SH       DEFINED    48        86115         0         0
MINERALS TECHNOLOGIES INC         COM    603158106        20        365  SH       DEFINED    49          175         0       190
MINES MANAGEMENT INC              COM    603432105        58      20546  SH       DEFINED    48        20546         0         0
MIPS TECHNOLOGIES INC             COM    604567107       325      74266  SH       DEFINED    15        56138         0     18128
MIPS TECHNOLOGIES INC             COM    604567107        19       4420  SH       DEFINED    40         4420         0         0
MIPS TECHNOLOGIES INC             COM    604567107       795     181969  SH       DEFINED    48       181969         0         0
MIRANT CORP                       COM    60467R100      1113      72905  SH       DEFINED    03        72905         0         0
MIRANT CORP                       COM    60467R100      5171     338654  SH       DEFINED    15       277943         0     60711
MIRANT CORP                       COM    60467R100     16624    1088639  SH       DEFINED    22      1088639         0         0
MIRANT CORP                       COM    60467R100      8809     576891  SH       DEFINED    48       576891         0         0
MIRANT CORP                       COM    60467R100        92       6030  SH       DEFINED    49         6030         0         0
MIRANT CORP                       COM    60467R100       105       6894  SH       DEFINED    49         6859         0        35
MISSION WEST PROPERTIES           COM    605203108      2403     334147  SH       DEFINED    03       282770         0     51377
MISSION WEST PROPERTIES           COM    605203108       466      64786  SH       DEFINED    15        64786         0         0
MISSION WEST PROPERTIES           COM    605203108       963     133990  SH       DEFINED    22       133990         0         0
MISSION WEST PROPERTIES           COM    605203108       629      87479  SH       DEFINED    48        87479         0         0
MISSION WEST PROPERTIES           COM    605203108         2        340  SH       DEFINED    49          340         0         0
MISSION WEST PROPERTIES           COM    605203108        25       3500  SH       DEFINED    49         3500         0         0
MISTRAS GROUP INC                 COM    60649T107        52       3421  SH       DEFINED    15         3421         0         0
MISTRAS GROUP INC                 COM    60649T107       391      25977  SH       DEFINED    48        25977         0         0
MITCHAM INDUSTRIES INC            COM    606501104      1554     210847  SH       DEFINED    03       210847         0         0
MITCHAM INDUSTRIES INC            COM    606501104        35       4807  SH       DEFINED    15         4807         0         0
MITCHAM INDUSTRIES INC            COM    606501104       133      18012  SH       DEFINED    48        18012         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      4955    1007047  SH       DEFINED    03      1007047         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1646     334554  SH       DEFINED    15       334554         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      1370     278392  SH       DEFINED    22       278392         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104         1        218  SH       DEFINED    42          218         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104      2156     438110  SH       DEFINED    48       438110         0         0
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104       110      22415  SH       DEFINED    49        20215         0      2200
MITSUBISHI UFJ FINL GRP-ADR       SPON   606822104       163      33225  SH       DEFINED    49            0     33225         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1022       3576  SH       DEFINED    15         3576         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202       860       3011  SH       DEFINED    22         3011         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202      1163       4073  SH       DEFINED    48         4073         0         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        80        280  SH       DEFINED    49            0       280         0
MITSUI & CO LTD-SPONS ADR         ADR    606827202        64        225  SH       DEFINED    49          135         0        90
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       796     223512  SH       DEFINED    15       223512         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109       573     160942  SH       DEFINED    22       160942         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109      1030     289390  SH       DEFINED    48       289390         0         0
MIZUHO FINANCIAL GROUP-ADR        SPON   60687Y109         1        160  SH       DEFINED    49          160         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      7355     150440  SH       DEFINED    03        56980         0     93460
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      3983      81460  SH       DEFINED    22        81460         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      1521      31120  SH       DEFINED    40        31120         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      7227     147813  SH       DEFINED    48       147813         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109         7        148  SH       DEFINED    49          148         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109      2367      48420  SH       DEFINED    51        37920         0     10500
MOBILE TELESYSTEMS-SP ADR         SPON   607409109         0          5  SH       DEFINED    59            5         0         0
MOBILE TELESYSTEMS-SP ADR         SPON   607409109     22766     465650  SH       DEFINED    60       452150         0     13500
MOBILE MINI INC                   COM    60740F105       918      65154  SH       DEFINED    15        47908         0     17246
MOBILE MINI INC                   COM    60740F105      1215      86224  SH       DEFINED    22        86224         0         0
MOBILE MINI INC                   COM    60740F105      1966     139565  SH       DEFINED    48       139565         0         0
MOBILE MINI INC                   COM    60740F105        10        740  SH       DEFINED    49          740         0         0
MOCON INC                         COM    607494101       112      12153  SH       DEFINED    48        12153         0         0
MODINE MANUFACTURING CO           COM    607828100      1140      96320  SH       DEFINED    15        80068         0     16252
MODINE MANUFACTURING CO           COM    607828100       253      21350  SH       DEFINED    22        21350         0         0
MODINE MANUFACTURING CO           COM    607828100      1962     165746  SH       DEFINED    48       165746         0         0
MODINE MANUFACTURING CO           COM    607828100         7        600  SH       DEFINED    49            0         0       600
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107       462      49106  SH       DEFINED    15        29666         0     19440
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107         0          3  SH       DEFINED    40            3         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107      1514     160855  SH       DEFINED    48       160855         0         0
MODUSLINK GLOBAL SOLUTIONS I      COM    60786L107       111      11806  SH       DEFINED    49        11806         0         0
MOHAWK INDUSTRIES INC             COM    608190104     45289     951450  SH       DEFINED    03       747080         0    204370
MOHAWK INDUSTRIES INC             COM    608190104      6289     132130  SH       DEFINED    15       108013         0     24117
MOHAWK INDUSTRIES INC             COM    608190104     34097     716330  SH       DEFINED    22       716330         0         0
MOHAWK INDUSTRIES INC             COM    608190104     17704     371927  SH       DEFINED    48       371927         0         0
MOHAWK INDUSTRIES INC             COM    608190104       156       3272  SH       DEFINED    49         2702         0       570
MOHAWK INDUSTRIES INC             COM    608190104        42        873  SH       DEFINED    49          873         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        19       8452  SH       DEFINED    15         8452         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        72      32083  SH       DEFINED    48        32083         0         0
MOLECULAR INSIGHT PHARMACEUT      COM    60852M104        27      12000  SH       DEFINED    49        12000         0         0
MOLEX INC                         COM    608554101      9515     441510  SH       DEFINED    15       278967         0    162543
MOLEX INC                         COM    608554101      1225      56840  SH       DEFINED    22        56840         0         0
MOLEX INC                         COM    608554101     15226     706540  SH       DEFINED    48       706540         0         0
MOLEX INC                         COM    608554101       665      30864  SH       DEFINED    49        30364         0       500
MOLEX INC                         COM    608554101        26       1200  SH       DEFINED    49          930       270         0
MOLEX INC -CL A                   CL A   608554200       359      18752  SH       DEFINED    15        18752         0         0
MOLEX INC -CL A                   CL A   608554200         8        436  SH       DEFINED    48          436         0         0
MOLEX INC -CL A                   CL A   608554200        33       1727  SH       DEFINED    49           61         0      1666
MOLEX INC -CL A                   CL A   608554200        37       1924  SH       DEFINED    49         1524         0       400
MOLINA HEALTHCARE INC             COM    60855R100      2062      90162  SH       DEFINED    15        85247         0      4915
MOLINA HEALTHCARE INC             COM    60855R100        23       1000  SH       DEFINED    15            0         0      1000
MOLINA HEALTHCARE INC             COM    60855R100      1440      62972  SH       DEFINED    22        62972         0         0
MOLINA HEALTHCARE INC             COM    60855R100      2006      87727  SH       DEFINED    48        87727         0         0
MOLINA HEALTHCARE INC             NOTE   60855RAA8       656     750000  SH       DEFINED    15       750000         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     24382     539900  SH       DEFINED    15       211945         0    327955
MOLSON COORS BREWING CO -B        CL B   60871R209      2252      49870  SH       DEFINED    22        49870         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209      1167      25846  SH       DEFINED    40        25846         0         0
MOLSON COORS BREWING CO -B        CL B   60871R209     39148     866864  SH       DEFINED    48       855609         0     11255
MOLSON COORS BREWING CO -B        CL B   60871R209       397       8798  SH       DEFINED    49         6348      2450         0
MOLSON COORS BREWING CO -B        CL B   60871R209      1148      25421  SH       DEFINED    49        25161         0       260
MOMENTA PHARMACEUTICALS INC       COM    60877T100       683      54227  SH       DEFINED    15        43973         0     10254
MOMENTA PHARMACEUTICALS INC       COM    60877T100      1880     149200  SH       DEFINED    22       149200         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100      3516     279022  SH       DEFINED    48       279022         0         0
MOMENTA PHARMACEUTICALS INC       COM    60877T100       350      27800  SH       DEFINED    49            0         0     27800
MOMENTA PHARMACEUTICALS INC       COM    60877T100       660      52400  SH       DEFINED    49        22600         0     29800
MONARCH CASINO & RESORT INC       COM    609027107       219      27040  SH       DEFINED    15        18687         0      8353
MONARCH CASINO & RESORT INC       COM    609027107       167      20630  SH       DEFINED    22        20630         0         0
MONARCH CASINO & RESORT INC       COM    609027107       530      65408  SH       DEFINED    48        65408         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       420     145701  SH       DEFINED    15       109785         0     35916
MONEYGRAM INTERNATIONAL INC       COM    60935Y109       917     318290  SH       DEFINED    48       318290         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         1        200  SH       DEFINED    49          200         0         0
MONEYGRAM INTERNATIONAL INC       COM    60935Y109         7       2300  SH       DEFINED    49         2300         0         0
MONMOUTH REIT-CLASS A             CL A   609720107       527      70883  SH       DEFINED    15        62871         0      8012
MONMOUTH REIT-CLASS A             CL A   609720107       239      32205  SH       DEFINED    48        32205         0         0
MONMOUTH REIT-CLASS A             CL A   609720107        34       4610  SH       DEFINED    49         4610         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105       863      36012  SH       DEFINED    15        25756         0     10256
MONOLITHIC POWER SYSTEMS INC      COM    609839105      2821     117669  SH       DEFINED    48       117669         0         0
MONOLITHIC POWER SYSTEMS INC      COM    609839105         7        290  SH       DEFINED    49          290         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       158      17547  SH       DEFINED    15        17547         0         0
MONOTYPE IMAGING HOLDINGS IN      COM    61022P100       436      48303  SH       DEFINED    48        48303         0         0
MONRO MUFFLER BRAKE INC           COM    610236101     10545     315338  SH       DEFINED    15       308003         0      7335
MONRO MUFFLER BRAKE INC           COM    610236101      1611      48182  SH       DEFINED    22        48182         0         0
MONRO MUFFLER BRAKE INC           COM    610236101      2646      79126  SH       DEFINED    48        79126         0         0
MONRO MUFFLER BRAKE INC           COM    610236101       101       3030  SH       DEFINED    49         3030         0         0
MONSANTO CO                       COM    61166W101        40        492  SH       DEFINED    03          492         0         0
MONSANTO CO                       COM    61166W101       551       6736  SH       DEFINED    04         6736         0         0
MONSANTO CO                       COM    61166W101       323       3949  SH       DEFINED    04         3135       814         0
MONSANTO CO                       COM    61166W101    130371    1594754  SH       DEFINED    15       964607         0    630147
MONSANTO CO                       COM    61166W101       883      10800  SH       DEFINED    1518      10800         0         0
MONSANTO CO                       COM    61166W101     16007     195806  SH       DEFINED    22       195806         0         0
MONSANTO CO                       COM    61166W101     12356     151142  SH       DEFINED    40       149119         0      2023
MONSANTO CO                       COM    61166W101         5         60  SH       DEFINED    47           60         0         0
MONSANTO CO                       COM    61166W101    223090    2728933  SH       DEFINED    48      2711384         0     17549
MONSANTO CO                       COM    61166W101     34098     417104  SH       DEFINED    49       367740         0     49364
MONSANTO CO                       COM    61166W101     19321     236341  SH       DEFINED    49       124699     16392     95250
MONSANTO CO                       COM    61166W101     13831     169184  SH       DEFINED    51       155900         0     13284
MONSTER WORLDWIDE INC             COM    611742107      5514     316903  SH       DEFINED    15       179214         0    137689
MONSTER WORLDWIDE INC             COM    611742107     11321     650626  SH       DEFINED    22       650626         0         0
MONSTER WORLDWIDE INC             COM    611742107     13826     794603  SH       DEFINED    48       794603         0         0
MONSTER WORLDWIDE INC             COM    611742107       163       9340  SH       DEFINED    49         7210      1470       660
MONSTER WORLDWIDE INC             COM    611742107       782      44950  SH       DEFINED    49        26256         0     18694
MOODY'S CORP                      COM    615369105     35247    1315181  SH       DEFINED    15       972715         0    342466
MOODY'S CORP                      COM    615369105       523      19500  SH       DEFINED    1518      19500         0         0
MOODY'S CORP                      COM    615369105      8936     333419  SH       DEFINED    22       333419         0         0
MOODY'S CORP                      COM    615369105     39367    1468926  SH       DEFINED    48      1401355         0     67571
MOODY'S CORP                      COM    615369105      1108      41330  SH       DEFINED    49        37860       870      2600
MOODY'S CORP                      COM    615369105      2121      79139  SH       DEFINED    49        78524         0       615
MOOG INC-CLASS A                  CL A   615394202      2083      71248  SH       DEFINED    15        54446         0     16802
MOOG INC-CLASS A                  CL A   615394202      3097     105937  SH       DEFINED    22       105937         0         0
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MORGAN STANLEY                    COM    617446448     26919     909415  SH       DEFINED    03       742695         0    166720
MORGAN STANLEY                    COM    617446448       932      31495  SH       DEFINED    04        31495         0         0
MORGAN STANLEY                    COM    617446448       829      27990  SH       DEFINED    04        21685      6080       225
MORGAN STANLEY                    COM    617446448    168653    5697752  SH       DEFINED    15      2653452         0   3044300
MORGAN STANLEY                    COM    617446448       642      21700  SH       DEFINED    1518      21700         0         0
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MORGAN STANLEY                    COM    617446448        36       1220  SH       DEFINED    47         1020         0       200
MORGAN STANLEY                    COM    617446448        38       1280  SH       DEFINED    47         1280         0         0
MORGAN STANLEY                    COM    617446448    219437    7413425  SH       DEFINED    48      7346636         0     66789
MORGAN STANLEY                    COM    617446448     91702    3098025  SH       DEFINED    49      2962442       310    135273
MORGAN STANLEY                    COM    617446448     19399     655371  SH       DEFINED    49       493641    113936     47794
MORGAN STANLEY                    COM    617446448         1         43  SH       DEFINED    59           43         0         0
MORGAN STANLEY ASIA PACIFIC       COM    61744U106       223      15227  SH       DEFINED    49        15227         0         0
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MORGAN STANLEY CHINA A SHARE      COM    617468103       179       5707  SH       DEFINED    49         3000      2707         0
MORGANS HOTEL GROUP CO            COM    61748W108       146      32041  SH       DEFINED    15        23292         0      8749
MORGANS HOTEL GROUP CO            COM    61748W108       206      45022  SH       DEFINED    22        45022         0         0
MORGANS HOTEL GROUP CO            COM    61748W108       569     124593  SH       DEFINED    48       124593         0         0
MORGANS HOTEL GROUP CO            COM    61748W108       297      64911  SH       DEFINED    49        20770         0     44141
MORGANS HOTEL GROUP CO            COM    61748W108        11       2400  SH       DEFINED    49            0         0      2400
MORNINGSTAR INC                   COM    617700109        17        350  SH       DEFINED    04          350         0         0
MORNINGSTAR INC                   COM    617700109       943      19501  SH       DEFINED    15        12002         0      7499
MORNINGSTAR INC                   COM    617700109      3374      69805  SH       DEFINED    48        69805         0         0
MORNINGSTAR INC                   COM    617700109        76       1575  SH       DEFINED    49          800       775         0
MORNINGSTAR INC                   COM    617700109       169       3505  SH       DEFINED    49          780         0      2725
MORTON'S RESTAURANT GROUP         COM    619430101         6       2200  SH       DEFINED    15         2200         0         0
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MOSAIC CO/THE                     COM    61945A107        46        765  SH       DEFINED    03          765         0         0
MOSAIC CO/THE                     COM    61945A107         7        120  SH       DEFINED    04          120         0         0
MOSAIC CO/THE                     COM    61945A107      8804     147399  SH       DEFINED    15        79874         0     67525
MOSAIC CO/THE                     COM    61945A107        20        332  SH       DEFINED    22          332         0         0
MOSAIC CO/THE                     COM    61945A107      4693      78563  SH       DEFINED    38        78563         0         0
MOSAIC CO/THE                     COM    61945A107     98979    1657110  SH       DEFINED    40      1566528     51590     38992
MOSAIC CO/THE                     COM    61945A107     29385     491969  SH       DEFINED    48       489145         0      2824
MOSAIC CO/THE                     COM    61945A107      1095      18337  SH       DEFINED    49        14487      3850         0
MOSAIC CO/THE                     COM    61945A107      2410      40344  SH       DEFINED    49        37103         0      3241
MOSYS INC                         COM    619718109        19       4843  SH       DEFINED    15         4843         0         0
MOSYS INC                         COM    619718109       181      45925  SH       DEFINED    48        45925         0         0
MOTOROLA INC                      COM    620076109      7138     919855  SH       DEFINED    03       811765         0    108090
MOTOROLA INC                      COM    620076109        32       4140  SH       DEFINED    04         4140         0         0
MOTOROLA INC                      COM    620076109     91039   11731883  SH       DEFINED    15      9109338         0   2622545
MOTOROLA INC                      COM    620076109     37898    4883751  SH       DEFINED    22      4883751         0         0
MOTOROLA INC                      COM    620076109       106      13700  SH       DEFINED    40        13700         0         0
MOTOROLA INC                      COM    620076109     94422   12167759  SH       DEFINED    48     12167759         0         0
MOTOROLA INC                      COM    620076109      2497     321777  SH       DEFINED    49       275457         0     46320
MOTOROLA INC                      COM    620076109      1163     149841  SH       DEFINED    49       107122     33748      8971
MOVADO GROUP INC                  COM    624580106       326      33489  SH       DEFINED    15        26871         0      6618
MOVADO GROUP INC                  COM    624580106       150      15390  SH       DEFINED    22        15390         0         0
MOVADO GROUP INC                  COM    624580106      1150     118285  SH       DEFINED    48       118285         0         0
MOVADO GROUP INC                  COM    624580106        18       1880  SH       DEFINED    49         1880         0         0
MOVE INC                          COM    62458M108       298     179613  SH       DEFINED    15       113937         0     65676
MOVE INC                          COM    62458M108       712     429143  SH       DEFINED    48       429143         0         0
MUELLER INDUSTRIES INC            COM    624756102     14345     577498  SH       DEFINED    03       492233         0     85265
MUELLER INDUSTRIES INC            COM    624756102      2674     107666  SH       DEFINED    15        94538         0     13128
MUELLER INDUSTRIES INC            COM    624756102     11273     453807  SH       DEFINED    22       453807         0         0
MUELLER INDUSTRIES INC            COM    624756102      8539     343770  SH       DEFINED    48       343770         0         0
MUELLER INDUSTRIES INC            COM    624756102        93       3730  SH       DEFINED    49         3730         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108      1089     209340  SH       DEFINED    15       145255         0     64085
MUELLER WATER PRODUCTS INC-A      COM    624758108      2890     555805  SH       DEFINED    48       555805         0         0
MUELLER WATER PRODUCTS INC-A      COM    624758108       173      33323  SH       DEFINED    49        33323         0         0
MULTI-COLOR CORP                  COM    625383104       231      18852  SH       DEFINED    15        18852         0         0
MULTI-COLOR CORP                  COM    625383104       425      34728  SH       DEFINED    48        34728         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1301      45853  SH       DEFINED    15        43053         0      2800
MULTI-FINELINE ELECTRONIX IN      COM    62541B101        28       1000  SH       DEFINED    15            0         0      1000
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1263      44525  SH       DEFINED    22        44525         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101      1506      53096  SH       DEFINED    48        53096         0         0
MULTI-FINELINE ELECTRONIX IN      COM    62541B101         1         50  SH       DEFINED    49           50         0         0
MULTIMEDIA GAMES INC              COM    625453105       187      31189  SH       DEFINED    15        31189         0         0
MULTIMEDIA GAMES INC              COM    625453105       421      70008  SH       DEFINED    22        70008         0         0
MULTIMEDIA GAMES INC              COM    625453105       553      92069  SH       DEFINED    48        92069         0         0
MURPHY OIL CORP                   COM    626717102     56251    1037841  SH       DEFINED    15       517374         0    520467
MURPHY OIL CORP                   COM    626717102      6256     115423  SH       DEFINED    22       115423         0         0
MURPHY OIL CORP                   COM    626717102     54740    1009955  SH       DEFINED    48       993774         0     16181
MURPHY OIL CORP                   COM    626717102      1736      32026  SH       DEFINED    49        22966         0      9060
MURPHY OIL CORP                   COM    626717102       950      17534  SH       DEFINED    49        17404       130         0
MUTUALFIRST FINANCIAL INC         COM    62845B104        31       5195  SH       DEFINED    48         5195         0         0
MUTUALFIRST FINANCIAL INC         COM    62845B104        30       5000  SH       DEFINED    49         5000         0         0
MYERS INDUSTRIES INC              COM    628464109      1339     147160  SH       DEFINED    03       127200         0     19960
MYERS INDUSTRIES INC              COM    628464109       624      68624  SH       DEFINED    15        56743         0     11881
MYERS INDUSTRIES INC              COM    628464109      3340     367015  SH       DEFINED    22       367015         0         0
MYERS INDUSTRIES INC              COM    628464109      1706     187436  SH       DEFINED    48       187436         0         0
MYERS INDUSTRIES INC              COM    628464109        13       1378  SH       DEFINED    49         1378         0         0
MYLAN INC                         COM    628530107        12        640  SH       DEFINED    04          480       160         0
MYLAN INC                         COM    628530107     22124    1200417  SH       DEFINED    15       783464         0    416953
MYLAN INC                         COM    628530107     16839     913662  SH       DEFINED    22       913662         0         0
MYLAN INC                         COM    628530107      7113     385972  SH       DEFINED    40       371487         0     14485
MYLAN INC                         COM    628530107     32168    1745408  SH       DEFINED    48      1745408         0         0
MYLAN INC                         COM    628530107       533      28896  SH       DEFINED    49        14406     14490         0
MYLAN INC                         COM    628530107      2459     133434  SH       DEFINED    49       122274         0     11160
MYRIAD GENETICS INC               COM    62855J104       199       7618  SH       DEFINED    03           75         0      7543
MYRIAD GENETICS INC               COM    62855J104      2745     105214  SH       DEFINED    15        65392         0     39822
MYRIAD GENETICS INC               COM    62855J104        26       1000  SH       DEFINED    15            0         0      1000
MYRIAD GENETICS INC               COM    62855J104       874      33489  SH       DEFINED    22        33489         0         0
MYRIAD GENETICS INC               COM    62855J104       109       4171  SH       DEFINED    42         4171         0         0
MYRIAD GENETICS INC               COM    62855J104      8041     308191  SH       DEFINED    48       308191         0         0
MYRIAD GENETICS INC               COM    62855J104       104       4000  SH       DEFINED    49         4000         0         0
MYRIAD GENETICS INC               COM    62855J104        78       2973  SH       DEFINED    49         2973         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107       128      25358  SH       DEFINED    15        16719         0      8639
MYRIAD PHARMACEUTICALS            COM    62856H107       711     141322  SH       DEFINED    48       141322         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107        13       2656  SH       DEFINED    49         2656         0         0
MYRIAD PHARMACEUTICALS            COM    62856H107         5       1000  SH       DEFINED    49         1000         0         0
N B T BANCORP INC                 COM    628778102     11776     578103  SH       DEFINED    15       564749         0     13354
N B T BANCORP INC                 COM    628778102      1749      85855  SH       DEFINED    22        85855         0         0
N B T BANCORP INC                 COM    628778102       145       7100  SH       DEFINED    47         7100         0         0
N B T BANCORP INC                 COM    628778102      2894     142072  SH       DEFINED    48       142072         0         0
N B T BANCORP INC                 COM    628778102       393      19300  SH       DEFINED    49        19300         0         0
NBTY INC                          COM    628782104      6068     139365  SH       DEFINED    15       118232         0     21133
NBTY INC                          COM    628782104      5634     129395  SH       DEFINED    22       129395         0         0
NBTY INC                          COM    628782104     11406     261972  SH       DEFINED    48       261972         0         0
NBTY INC                          COM    628782104       706      16214  SH       DEFINED    49        15584         0       630
NCI BUILDING SYSTEMS INC          COM    628852105       264     145744  SH       DEFINED    15       137600         0      8144
NCI BUILDING SYSTEMS INC          COM    628852105       406     224430  SH       DEFINED    22       224430         0         0
NCI BUILDING SYSTEMS INC          COM    628852105       855     472217  SH       DEFINED    48       472217         0         0
NCR CORPORATION                   COM    62886E108      4449     399742  SH       DEFINED    15       333450         0     66292
NCR CORPORATION                   COM    62886E108      3717     333975  SH       DEFINED    22       333975         0         0
NCR CORPORATION                   COM    62886E108      7799     700761  SH       DEFINED    48       700761         0         0
NCR CORPORATION                   COM    62886E108        47       4179  SH       DEFINED    49         3755       424         0
NCR CORPORATION                   COM    62886E108       234      21026  SH       DEFINED    49        19256         0      1770
NCI INC-CLASS A                   CL A   62886K104      3932     142201  SH       DEFINED    03       130032         0     12169
NCI INC-CLASS A                   CL A   62886K104      3677     132971  SH       DEFINED    15       130336         0      2635
NCI INC-CLASS A                   CL A   62886K104      1880      68006  SH       DEFINED    22        68006         0         0
NCI INC-CLASS A                   CL A   62886K104      1043      37716  SH       DEFINED    48        37716         0         0
NCI INC-CLASS A                   CL A   62886K104       240       8680  SH       DEFINED    49         2120         0      6560
NCI INC-CLASS A                   CL A   62886K104         9        310  SH       DEFINED    49            0         0       310
NASB FINANCIAL INC                COM    628968109       158       6786  SH       DEFINED    15         5336         0      1450
NASB FINANCIAL INC                COM    628968109       121       5174  SH       DEFINED    48         5174         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       395      48529  SH       DEFINED    15        44600         0      3929
NGP CAPITAL RESOURCES CO          COM    62912R107       659      81045  SH       DEFINED    48        81045         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107       612      75216  SH       DEFINED    49        75216         0         0
NGP CAPITAL RESOURCES CO          COM    62912R107      1409     173334  SH       DEFINED    49       173334         0         0
NGAS RESOURCES INC                COM    62912T103        11       6300  SH       DEFINED    15         6300         0         0
NGAS RESOURCES INC                COM    62912T103        84      49154  SH       DEFINED    48        49154         0         0
NII HOLDINGS INC                  CL B   62913F201         4        110  SH       DEFINED    04            0       110         0
NII HOLDINGS INC                  CL B   62913F201      7931     236195  SH       DEFINED    15       162743         0     73452
NII HOLDINGS INC                  CL B   62913F201        11        337  SH       DEFINED    22          337         0         0
NII HOLDINGS INC                  CL B   62913F201     19163     570655  SH       DEFINED    48       570655         0         0
NII HOLDINGS INC                  CL B   62913F201       449      13378  SH       DEFINED    49        13378         0         0
NII HOLDINGS INC                  CL B   62913F201       240       7158  SH       DEFINED    49         6988       170         0
NIC INC                           COM    62914B100       583      63818  SH       DEFINED    15        48604         0     15214
NIC INC                           COM    62914B100      1565     171186  SH       DEFINED    48       171186         0         0
NIVS INTELLIMEDIA TECHNOLOGY      COM    62914U108        11       4209  SH       DEFINED    15         4209         0         0
NIVS INTELLIMEDIA TECHNOLOGY      COM    62914U108        23       8974  SH       DEFINED    48         8974         0         0
NL INDUSTRIES                     COM    629156407       517      74479  SH       DEFINED    15        71014         0      3465
NL INDUSTRIES                     COM    629156407       212      30592  SH       DEFINED    48        30592         0         0
NL INDUSTRIES                     COM    629156407         2        347  SH       DEFINED    49          347         0         0
NMT MEDICAL INC                   COM    629294109        41      16549  SH       DEFINED    48        16549         0         0
NN INC                            COM    629337106        27       6804  SH       DEFINED    15         6804         0         0
NN INC                            COM    629337106       143      36001  SH       DEFINED    48        36001         0         0
NPS PHARMACEUTICALS INC           COM    62936P103       189      55534  SH       DEFINED    15        36408         0     19126
NPS PHARMACEUTICALS INC           COM    62936P103       565     166224  SH       DEFINED    48       166224         0         0
NPS PHARMACEUTICALS INC           COM    62936P103         4       1030  SH       DEFINED    49         1030         0         0
NRG ENERGY INC                    COM    629377508     10245     433906  SH       DEFINED    03       345326         0     88580
NRG ENERGY INC                    COM    629377508      9817     415787  SH       DEFINED    15       297440         0    118347
NRG ENERGY INC                    COM    629377508       439      18600  SH       DEFINED    1518      18600         0         0
NRG ENERGY INC                    COM    629377508      7892     334266  SH       DEFINED    22       334266         0         0
NRG ENERGY INC                    COM    629377508     21179     897021  SH       DEFINED    48       897021         0         0
NRG ENERGY INC                    COM    629377508       423      17915  SH       DEFINED    49        17915         0         0
NRG ENERGY INC                    COM    629377508       209       8850  SH       DEFINED    49         6150      2700         0
NTN BUZZTIME INC                  COM    629410309        26      58819  SH       DEFINED    48        58819         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       991      70871  SH       DEFINED    15        70871         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201       792      56665  SH       DEFINED    22        56665         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      9345     668469  SH       DEFINED    42       668469         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201      1169      83637  SH       DEFINED    48        83637         0         0
NTT DOCOMO INC-SPON ADR           SPON   62942M201         0         18  SH       DEFINED    59           18         0         0
NVE CORP                          COM    629445206       284       6881  SH       DEFINED    15         5001         0      1880
NVE CORP                          COM    629445206        37        900  SH       DEFINED    15            0         0       900
NVE CORP                          COM    629445206      1066      25827  SH       DEFINED    48        25827         0         0
NVE CORP                          COM    629445206        22        525  SH       DEFINED    49          525         0         0
NVR INC                           COM    62944T105      6072       8544  SH       DEFINED    03         6714         0      1830
NVR INC                           COM    62944T105      9404      13232  SH       DEFINED    15        10734         0      2498
NVR INC                           COM    62944T105     12749      17938  SH       DEFINED    22        17938         0         0
NVR INC                           COM    62944T105     20385      28683  SH       DEFINED    48        28683         0         0
NVR INC                           COM    62944T105       144        203  SH       DEFINED    49          203         0         0
NVR INC                           COM    62944T105       433        609  SH       DEFINED    49          549         0        60
NYMAGIC INC                       COM    629484106       182      10943  SH       DEFINED    15         8443         0      2500
NYMAGIC INC                       COM    629484106       374      22542  SH       DEFINED    48        22542         0         0
NYMAGIC INC                       COM    629484106      1033      62253  SH       DEFINED    49        62253         0         0
NYSE EURONEXT                     COM    629491101        25       1000  SH       DEFINED    04         1000         0         0
NYSE EURONEXT                     COM    629491101     18200     719357  SH       DEFINED    15       423015         0    296342
NYSE EURONEXT                     COM    629491101      2190      86570  SH       DEFINED    22        86570         0         0
NYSE EURONEXT                     COM    629491101         3        100  SH       DEFINED    47          100         0         0
NYSE EURONEXT                     COM    629491101     32721    1293304  SH       DEFINED    48      1271369         0     21935
NYSE EURONEXT                     COM    629491101      1656      65468  SH       DEFINED    49        63333         0      2135
NYSE EURONEXT                     COM    629491101       209       8266  SH       DEFINED    49         8066       200         0
NABI BIOPHARMACEUTICALS           COM    629519109       349      71311  SH       DEFINED    15        41418         0     29893
NABI BIOPHARMACEUTICALS           COM    629519109       937     191227  SH       DEFINED    48       191227         0         0
NABI BIOPHARMACEUTICALS           COM    629519109        15       3140  SH       DEFINED    49         3140         0         0
NACCO INDUSTRIES-CL A             CL A   629579103       554      11117  SH       DEFINED    15         8300         0      2817
NACCO INDUSTRIES-CL A             CL A   629579103      1101      22101  SH       DEFINED    48        22101         0         0
NALCO HOLDING CO                  COM    62985Q101     11835     463943  SH       DEFINED    15       146512         0    317431
NALCO HOLDING CO                  COM    62985Q101      4378     171600  SH       DEFINED    22       171600         0         0
NALCO HOLDING CO                  COM    62985Q101     13612     533587  SH       DEFINED    48       533587         0         0
NALCO HOLDING CO                  COM    62985Q101      1133      44398  SH       DEFINED    49        44398         0         0
NALCO HOLDING CO                  COM    62985Q101        53       2068  SH       DEFINED    49         2068         0         0
NANOMETRICS INC                   COM    630077105      1480     130668  SH       DEFINED    48       130668         0         0
NANOPHASE TECHNOLOGIES CORP       COM    630079101        22      25298  SH       DEFINED    48        25298         0         0
NANOSPHERE INC                    COM    63009F105        47       7315  SH       DEFINED    15         7315         0         0
NANOSPHERE INC                    COM    63009F105       106      16503  SH       DEFINED    48        16503         0         0
NAPCO SECURITY TECHNOLOGIES       COM    630402105       161      96187  SH       DEFINED    48        96187         0         0
NARA BANCORP INC                  COM    63080P105       450      39639  SH       DEFINED    15        29773         0      9866
NARA BANCORP INC                  COM    63080P105       814      71761  SH       DEFINED    22        71761         0         0
NARA BANCORP INC                  COM    63080P105      1718     151543  SH       DEFINED    48       151543         0         0
NARA BANCORP INC                  COM    63080P105        36       3160  SH       DEFINED    49         3160         0         0
NASDAQ OMX GROUP/THE              COM    631103108       122       6178  SH       DEFINED    03           59         0      6119
NASDAQ OMX GROUP/THE              COM    631103108         1         50  SH       DEFINED    04           50         0         0
NASDAQ OMX GROUP/THE              COM    631103108      9850     496993  SH       DEFINED    15       318269         0    178724
NASDAQ OMX GROUP/THE              COM    631103108      1609      81195  SH       DEFINED    22        81195         0         0
NASDAQ OMX GROUP/THE              COM    631103108     16410     827966  SH       DEFINED    48       827966         0         0
NASDAQ OMX GROUP/THE              COM    631103108        66       3352  SH       DEFINED    49         3352         0         0
NASDAQ OMX GROUP/THE              COM    631103108        23       1182  SH       DEFINED    49          182         0      1000
NASH FINCH CO                     COM    631158102      1263      34040  SH       DEFINED    03        28980         0      5060
NASH FINCH CO                     COM    631158102      6411     172850  SH       DEFINED    15       167963         0      4887
NASH FINCH CO                     COM    631158102      2857      77042  SH       DEFINED    22        77042         0         0
NASH FINCH CO                     COM    631158102      2375      64045  SH       DEFINED    48        64045         0         0
NASH FINCH CO                     COM    631158102       202       5439  SH       DEFINED    49         5439         0         0
NATHAN'S FAMOUS INC               COM    632347100      2232     146240  SH       DEFINED    03       146240         0         0
NATHAN'S FAMOUS INC               COM    632347100       108       7100  SH       DEFINED    48         7100         0         0
NATHAN'S FAMOUS INC               COM    632347100         2        153  SH       DEFINED    49          153         0         0
NATIONAL COAL CORP                COM    632381208         2       2117  SH       DEFINED    15         2117         0         0
NATIONAL COAL CORP                COM    632381208        37      44280  SH       DEFINED    48        44280         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408      4459     855929  SH       DEFINED    15       855929         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       556     106731  SH       DEFINED    22       106731         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408       850     163133  SH       DEFINED    48       163133         0         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        55      10500  SH       DEFINED    49            0     10500         0
NATIONAL BANK OF GREECE-ADR       SPON   633643408        56      10778  SH       DEFINED    49         7378         0      3400
NATIONAL BANKSHARES INC/VA        COM    634865109       243       8574  SH       DEFINED    15         8574         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109       438      15481  SH       DEFINED    48        15481         0         0
NATIONAL BANKSHARES INC/VA        COM    634865109        37       1302  SH       DEFINED    49         1302         0         0
NATIONAL BEVERAGE CORP            COM    635017106       194      14030  SH       DEFINED    15        14030         0         0
NATIONAL BEVERAGE CORP            COM    635017106       757      54649  SH       DEFINED    48        54649         0         0
NATIONAL CINEMEDIA INC            COM    635309107      1341      80946  SH       DEFINED    15        69326         0     11620
NATIONAL CINEMEDIA INC            COM    635309107       270      16300  SH       DEFINED    22        16300         0         0
NATIONAL CINEMEDIA INC            COM    635309107      3043     183647  SH       DEFINED    48       183647         0         0
NATIONAL CINEMEDIA INC            COM    635309107       205      12397  SH       DEFINED    49        12397         0         0
NATIONAL DENTEX CORP              COM    63563H109        20       2009  SH       DEFINED    48         2009         0         0
NATIONAL DENTEX CORP              COM    63563H109       171      16883  SH       DEFINED    49        16883         0         0
NATIONAL HEALTHCARE CORP          COM    635906100       654      18106  SH       DEFINED    15        16158         0      1948
NATIONAL HEALTHCARE CORP          COM    635906100      1008      27927  SH       DEFINED    48        27927         0         0
NATIONAL HEALTHCARE CORP          COM    635906100         2         60  SH       DEFINED    49           60         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208        22       2700  SH       DEFINED    15            0         0      2700
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1552     191829  SH       DEFINED    15       174631         0     17198
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1318     162954  SH       DEFINED    22       162954         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208      1548     191375  SH       DEFINED    48       191375         0         0
NATIONAL FINANCIAL PARTNERS       COM    63607P208       761      94012  SH       DEFINED    49        94012         0         0
NATIONAL FUEL GAS CO              COM    636180101        68       1350  SH       DEFINED    04         1260        90         0
NATIONAL FUEL GAS CO              COM    636180101      9438     188754  SH       DEFINED    15       157388         0     31366
NATIONAL FUEL GAS CO              COM    636180101     21129     422586  SH       DEFINED    22       422586         0         0
NATIONAL FUEL GAS CO              COM    636180101     16233     324663  SH       DEFINED    48       324663         0         0
NATIONAL FUEL GAS CO              COM    636180101      3997      79944  SH       DEFINED    49        75518         0      4426
NATIONAL FUEL GAS CO              COM    636180101      2162      43249  SH       DEFINED    49        31985     11264         0
NATIONAL FUEL GAS CO              COM    636180101         3         51  SH       DEFINED    59           51         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1028      18904  SH       DEFINED    15        18904         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       919      16908  SH       DEFINED    22        16908         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300       122       2240  SH       DEFINED    40         2240         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1431      26320  SH       DEFINED    48        26320         0         0
NATIONAL GRID PLC-SP ADR          SPON   636274300        39        725  SH       DEFINED    49            0       725         0
NATIONAL GRID PLC-SP ADR          SPON   636274300      1364      25085  SH       DEFINED    49        24910         0       175
NATL HEALTH INVESTORS INC         COM    63633D104      3161      85443  SH       DEFINED    15        75953         0      9490
NATL HEALTH INVESTORS INC         COM    63633D104        33        900  SH       DEFINED    15            0         0       900
NATL HEALTH INVESTORS INC         COM    63633D104       766      20700  SH       DEFINED    22        20700         0         0
NATL HEALTH INVESTORS INC         COM    63633D104      3611      97611  SH       DEFINED    48        97611         0         0
NATL HEALTH INVESTORS INC         COM    63633D104        11        300  SH       DEFINED    49          300         0         0
NATL HEALTH INVESTORS INC         COM    63633D104         9        250  SH       DEFINED    49          250         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      3964     134596  SH       DEFINED    15       109127         0     25469
NATIONAL INSTRUMENTS CORP         COM    636518102      3495     118660  SH       DEFINED    22       118660         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102      7542     256112  SH       DEFINED    48       256112         0         0
NATIONAL INSTRUMENTS CORP         COM    636518102       516      17525  SH       DEFINED    49         4500     13025         0
NATIONAL INSTRUMENTS CORP         COM    636518102      1532      52004  SH       DEFINED    49        49724         0      2280
NATIONAL INTERSTATE CORP          COM    63654U100       306      18030  SH       DEFINED    15        14788         0      3242
NATIONAL INTERSTATE CORP          COM    63654U100       166       9787  SH       DEFINED    48         9787         0         0
NATIONAL OILWELL VARCO INC        COM    637071101        79       1800  SH       DEFINED    04         1800         0         0
NATIONAL OILWELL VARCO INC        COM    637071101    135293    3068575  SH       DEFINED    15      1069814         0   1998761
NATIONAL OILWELL VARCO INC        COM    637071101      3373      76500  SH       DEFINED    1518      76500         0         0
NATIONAL OILWELL VARCO INC        COM    637071101      6003     136157  SH       DEFINED    22       136157         0         0
NATIONAL OILWELL VARCO INC        COM    637071101     94779    2149676  SH       DEFINED    48      2088059         0     61617
NATIONAL OILWELL VARCO INC        COM    637071101      6498     147389  SH       DEFINED    49        62271     69638     15480
NATIONAL OILWELL VARCO INC        COM    637071101      4555     103302  SH       DEFINED    49        95865         0      7437
NATIONAL OILWELL VARCO INC        COM    637071101         2         40  SH       DEFINED    59           40         0         0
NATL PENN BCSHS INC               COM    637138108      4851     837744  SH       DEFINED    03       724640         0    113104
NATL PENN BCSHS INC               COM    637138108      1684     290859  SH       DEFINED    15       180996         0    109863
NATL PENN BCSHS INC               COM    637138108      6870    1186455  SH       DEFINED    22      1186455         0         0
NATL PENN BCSHS INC               COM    637138108      4170     720239  SH       DEFINED    48       720239         0         0
NATL PENN BCSHS INC               COM    637138108       217      37520  SH       DEFINED    49        37520         0         0
NATIONAL PRESTO INDS INC          COM    637215104     12354     113103  SH       DEFINED    15       110895         0      2208
NATIONAL PRESTO INDS INC          COM    637215104      1260      11535  SH       DEFINED    22        11535         0         0
NATIONAL PRESTO INDS INC          COM    637215104      1988      18197  SH       DEFINED    48        18197         0         0
NATIONAL PRESTO INDS INC          COM    637215104      1029       9425  SH       DEFINED    49          200         0      9225
NATIONAL PRESTO INDS INC          COM    637215104        20        180  SH       DEFINED    49          180         0         0
NATIONAL RESEARCH CORP            COM    637372103       130       6268  SH       DEFINED    15         6268         0         0
NATIONAL RESEARCH CORP            COM    637372103       145       6987  SH       DEFINED    48         6987         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      5360     252586  SH       DEFINED    15       224544         0     28042
NATIONAL RETAIL PROPERTIES        COM    637417106     10208     481053  SH       DEFINED    22       481053         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106      7505     353675  SH       DEFINED    48       353675         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106       504      23763  SH       DEFINED    49        23763         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106        32       1500  SH       DEFINED    49         1500         0         0
NATIONAL RETAIL PROPERTIES        COM    637417106     15336     722720  SH       DEFINED    57       722720         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103      9706     631918  SH       DEFINED    15       366547         0    265371
NATIONAL SEMICONDUCTOR CORP       COM    637640103      4573     297691  SH       DEFINED    22       297691         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103     19524    1271074  SH       DEFINED    48      1271074         0         0
NATIONAL SEMICONDUCTOR CORP       COM    637640103       262      17074  SH       DEFINED    49        15648       926       500
NATIONAL SEMICONDUCTOR CORP       COM    637640103      1046      68099  SH       DEFINED    49        58624         0      9475
NATL WESTERN LIFE INS-CL A        CL A   638522102       583       3358  SH       DEFINED    15         2498         0       860
NATL WESTERN LIFE INS-CL A        CL A   638522102      1161       6687  SH       DEFINED    48         6687         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        46        265  SH       DEFINED    49          265         0         0
NATL WESTERN LIFE INS-CL A        CL A   638522102        45        258  SH       DEFINED    49          258         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     10051     285706  SH       DEFINED    15       246165         0     39541
NATIONWIDE HEALTH PPTYS INC       COM    638620104      9142     259863  SH       DEFINED    22       259863         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       180       5127  SH       DEFINED    42         5127         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104     18344     521446  SH       DEFINED    48       521446         0         0
NATIONWIDE HEALTH PPTYS INC       COM    638620104       883      25106  SH       DEFINED    49        23196         0      1910
NATIONWIDE HEALTH PPTYS INC       COM    638620104       141       4000  SH       DEFINED    49         2000         0      2000
NATIONWIDE HEALTH PPTYS INC       COM    638620104     22968     652885  SH       DEFINED    57       636085         0     16800
NATURAL ALTERNATIVES INTL         COM    638842302        95      12321  SH       DEFINED    48        12321         0         0
NATURAL GAS SERVICES GROUP        COM    63886Q109       332      17614  SH       DEFINED    15        12716         0      4898
NATURAL GAS SERVICES GROUP        COM    63886Q109      1911     101368  SH       DEFINED    48       101368         0         0
NAVIGATORS GROUP INC              COM    638904102      1091      23158  SH       DEFINED    15        17477         0      5681
NAVIGATORS GROUP INC              COM    638904102      1454      30855  SH       DEFINED    22        30855         0         0
NAVIGATORS GROUP INC              COM    638904102      4188      88894  SH       DEFINED    48        88894         0         0
NAVIGATORS GROUP INC              COM    638904102         9        200  SH       DEFINED    49          200         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103        77       3160  SH       DEFINED    49         3160         0         0
NATURAL RESOURCE PARTNERS LP      COM    63900P103       373      15400  SH       DEFINED    49         4000     11400         0
NATUS MEDICAL INC                 COM    639050103      5179     350159  SH       DEFINED    03       310877         0     39282
NATUS MEDICAL INC                 COM    639050103       627      42376  SH       DEFINED    15        30619         0     11757
NATUS MEDICAL INC                 COM    639050103      3899     263657  SH       DEFINED    22       263657         0         0
NATUS MEDICAL INC                 COM    639050103      2156     145798  SH       DEFINED    48       145798         0         0
NATUS MEDICAL INC                 COM    639050103       130       8800  SH       DEFINED    49         8800         0         0
NAUTILUS INC                      COM    63910B102        55      27262  SH       DEFINED    15        27262         0         0
NAUTILUS INC                      COM    63910B102       117      57648  SH       DEFINED    22        57648         0         0
NAUTILUS INC                      COM    63910B102       200      98749  SH       DEFINED    48        98749         0         0
NAUTILUS INC                      COM    63910B102         0          9  SH       DEFINED    49            9         0         0
NAVARRE CORP                      COM    639208107        42      19920  SH       DEFINED    15        19920         0         0
NAVARRE CORP                      COM    639208107       156      73573  SH       DEFINED    48        73573         0         0
NAVISTAR INTERNATIONAL            COM    63934E108     29590     765580  SH       DEFINED    03       602120         0    163460
NAVISTAR INTERNATIONAL            COM    63934E108       425      11000  SH       DEFINED    04        11000         0         0
NAVISTAR INTERNATIONAL            COM    63934E108      6420     166095  SH       DEFINED    15       140230         0     25865
NAVISTAR INTERNATIONAL            COM    63934E108     21897     566554  SH       DEFINED    22       566554         0         0
NAVISTAR INTERNATIONAL            COM    63934E108     11893     307705  SH       DEFINED    48       307705         0         0
NAVISTAR INTERNATIONAL            COM    63934E108       248       6409  SH       DEFINED    49         2705         0      3704
NAVISTAR INTERNATIONAL            COM    63934E108        54       1400  SH       DEFINED    49         1100         0       300
NAVISTAR INTL CORP                NOTE   63934EAL2       520     500000  SH       DEFINED    15       500000         0         0
NAVISITE INC                      COM    63935M208        38      18943  SH       DEFINED    15        18943         0         0
NAVISITE INC                      COM    63935M208        40      20060  SH       DEFINED    48        20060         0         0
NAVIGANT CONSULTING INC           COM    63935N107      3615     243260  SH       DEFINED    03       205330         0     37930
NAVIGANT CONSULTING INC           COM    63935N107      9089     611672  SH       DEFINED    15       593710         0     17962
NAVIGANT CONSULTING INC           COM    63935N107      6101     410543  SH       DEFINED    22       410543         0         0
NAVIGANT CONSULTING INC           COM    63935N107      1686     113474  SH       DEFINED    40       113474         0         0
NAVIGANT CONSULTING INC           COM    63935N107      4777     321435  SH       DEFINED    48       321435         0         0
NAVIGANT CONSULTING INC           COM    63935N107        35       2375  SH       DEFINED    49            0      2375         0
NAVIGANT CONSULTING INC           COM    63935N107        80       5365  SH       DEFINED    49         2420         0      2945
NEENAH PAPER INC                  COM    640079109       521      37349  SH       DEFINED    15        29142         0      8207
NEENAH PAPER INC                  COM    640079109       599      42947  SH       DEFINED    22        42947         0         0
NEENAH PAPER INC                  COM    640079109      1233      88374  SH       DEFINED    48        88374         0         0
NEENAH PAPER INC                  COM    640079109        11        802  SH       DEFINED    49          503       209        90
NEENAH PAPER INC                  COM    640079109        58       4191  SH       DEFINED    49         4191         0         0
NEKTAR THERAPEUTICS               COM    640268108      4523     485302  SH       DEFINED    03       406137         0     79165
NEKTAR THERAPEUTICS               COM    640268108      1142     122513  SH       DEFINED    15        78144         0     44369
NEKTAR THERAPEUTICS               COM    640268108      2974     319090  SH       DEFINED    22       319090         0         0
NEKTAR THERAPEUTICS               COM    640268108      1177     126246  SH       DEFINED    40       126246         0         0
NEKTAR THERAPEUTICS               COM    640268108      4712     505617  SH       DEFINED    48       505617         0         0
NEKTAR THERAPEUTICS               COM    640268108       162      17380  SH       DEFINED    49        17380         0         0
NELNET INC-CL A                   CL A   64031N108        29       1700  SH       DEFINED    15            0         0      1700
NELNET INC-CL A                   CL A   64031N108      7780     451528  SH       DEFINED    15       442456         0      9072
NELNET INC-CL A                   CL A   64031N108        16        900  SH       DEFINED    1518        900         0         0
NELNET INC-CL A                   CL A   64031N108      1751     101600  SH       DEFINED    22       101600         0         0
NELNET INC-CL A                   CL A   64031N108      1487      86293  SH       DEFINED    48        86293         0         0
NELNET INC-CL A                   CL A   64031N108        11        630  SH       DEFINED    49          630         0         0
NELNET INC-CL A                   CL A   64031N108         2         90  SH       DEFINED    49           90         0         0
NEOGEN CORP                       COM    640491106       777      32896  SH       DEFINED    15        24139         0      8757
NEOGEN CORP                       COM    640491106      1176      49794  SH       DEFINED    22        49794         0         0
NEOGEN CORP                       COM    640491106      2184      92496  SH       DEFINED    48        92496         0         0
NEOGEN CORP                       COM    640491106        19        787  SH       DEFINED    49          787         0         0
NESS TECHNOLOGIES INC             COM    64104X108       172      35125  SH       DEFINED    15        28248         0      6877
NESS TECHNOLOGIES INC             COM    64104X108       322      65578  SH       DEFINED    48        65578         0         0
NESS TECHNOLOGIES INC             COM    64104X108         7       1390  SH       DEFINED    49         1390         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       419      21620  SH       DEFINED    03            0         0     21620
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       846      43586  SH       DEFINED    15        24824         0     18762
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206       621      32000  SH       DEFINED    22        32000         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206      2185     112654  SH       DEFINED    48       112654         0         0
NET 1 UEPS TECHNOLOGIES INC       COM    64107N206         4        185  SH       DEFINED    49          185         0         0
NETAPP INC                        COM    64110D104      1804      52495  SH       DEFINED    03        51455         0      1040
NETAPP INC                        COM    64110D104     33217     966746  SH       DEFINED    15       576980         0    389766
NETAPP INC                        COM    64110D104     36534    1063274  SH       DEFINED    22      1063274         0         0
NETAPP INC                        COM    64110D104     63782    1856279  SH       DEFINED    48      1856279         0         0
NETAPP INC                        COM    64110D104       984      28645  SH       DEFINED    49        27250      1395         0
NETAPP INC                        COM    64110D104      2646      77008  SH       DEFINED    49        77008         0         0
NETFLIX INC                       COM    64110L106       305       5540  SH       DEFINED    03           49         0      5491
NETFLIX INC                       COM    64110L106     22368     406019  SH       DEFINED    15       389367         0     16652
NETFLIX INC                       COM    64110L106      8741     158664  SH       DEFINED    22       158664         0         0
NETFLIX INC                       COM    64110L106     10754     195206  SH       DEFINED    48       195206         0         0
NETFLIX INC                       COM    64110L106       239       4335  SH       DEFINED    49         3755         0       580
NETFLIX INC                       COM    64110L106       159       2879  SH       DEFINED    49         1879      1000         0
NETEZZA CORP                      COM    64111N101       551      56823  SH       DEFINED    15        40004         0     16819
NETEZZA CORP                      COM    64111N101      4001     412432  SH       DEFINED    22       412432         0         0
NETEZZA CORP                      COM    64111N101       752      77518  SH       DEFINED    48        77518         0         0
NETEZZA CORP                      COM    64111N101       289      29753  SH       DEFINED    49         8368         0     21385
NETEZZA CORP                      COM    64111N101        10       1020  SH       DEFINED    49            0         0      1020
NETGEAR INC                       COM    64111Q104      6705     309113  SH       DEFINED    03       276453         0     32660
NETGEAR INC                       COM    64111Q104      1222      56324  SH       DEFINED    15        40572         0     15752
NETGEAR INC                       COM    64111Q104     10063     463964  SH       DEFINED    22       463964         0         0
NETGEAR INC                       COM    64111Q104      4158     191689  SH       DEFINED    48       191689         0         0
NETGEAR INC                       COM    64111Q104        80       3669  SH       DEFINED    49         3669         0         0
NETSCOUT SYSTEMS INC              COM    64115T104     11742     803143  SH       DEFINED    03       713400         0     89743
NETSCOUT SYSTEMS INC              COM    64115T104      1166      79758  SH       DEFINED    15        67823         0     11935
NETSCOUT SYSTEMS INC              COM    64115T104      8307     568206  SH       DEFINED    22       568206         0         0
NETSCOUT SYSTEMS INC              COM    64115T104      2282     156085  SH       DEFINED    48       156085         0         0
NETSCOUT SYSTEMS INC              COM    64115T104        23       1600  SH       DEFINED    49            0         0      1600
NETLOGIC MICROSYSTEMS INC         COM    64118B100      5901     127557  SH       DEFINED    15       121764         0      5793
NETLOGIC MICROSYSTEMS INC         COM    64118B100      3220      69605  SH       DEFINED    48        69605         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100        15        329  SH       DEFINED    49          329         0         0
NETLOGIC MICROSYSTEMS INC         COM    64118B100         9        190  SH       DEFINED    49          190         0         0
NETLIST INC                       COM    64118P109      1132     218120  SH       DEFINED    48       218120         0         0
NETSUITE INC                      COM    64118Q107       315      19738  SH       DEFINED    15        10668         0      9070
NETSUITE INC                      COM    64118Q107      1104      69111  SH       DEFINED    48        69111         0         0
NETSUITE INC                      COM    64118Q107        11        710  SH       DEFINED    49          710         0         0
NETSUITE INC                      COM    64118Q107        13        808  SH       DEFINED    49          808         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       113      27963  SH       DEFINED    15        27963         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       239      59086  SH       DEFINED    22        59086         0         0
NETWORK EQUIPMENT TECH INC        COM    641208103       463     114385  SH       DEFINED    48       114385         0         0
NETWORK ENGINES INC               COM    64121A107         4       2659  SH       DEFINED    15         2659         0         0
NETWORK ENGINES INC               COM    64121A107        55      40918  SH       DEFINED    48        40918         0         0
NEUROGESX INC                     COM    641252101         7        972  SH       DEFINED    04          972         0         0
NEUROGESX INC                     COM    641252101        40       5208  SH       DEFINED    15         5208         0         0
NEUROGESX INC                     COM    641252101        23       3000  SH       DEFINED    15            0         0      3000
NEUROGESX INC                     COM    641252101       156      20200  SH       DEFINED    22        20200         0         0
NEUROGESX INC                     COM    641252101       204      26487  SH       DEFINED    48        26487         0         0
NEUROGESX INC                     COM    641252101        37       4861  SH       DEFINED    49         4861         0         0
NEUROMETRIX INC                   COM    641255104        95      38549  SH       DEFINED    48        38549         0         0
NEUROMETRIX INC                   COM    641255104         1        374  SH       DEFINED    49          374         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109       142      52156  SH       DEFINED    15        33115         0     19041
NEUROCRINE BIOSCIENCES INC        COM    64125C109       333     122321  SH       DEFINED    48       122321         0         0
NEUROCRINE BIOSCIENCES INC        COM    64125C109         3       1000  SH       DEFINED    49         1000         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      4070     176653  SH       DEFINED    15       142237         0     34416
NEUSTAR INC-CLASS A               CL A   64126X201      3875     168199  SH       DEFINED    22       168199         0         0
NEUSTAR INC-CLASS A               CL A   64126X201      8472     367701  SH       DEFINED    48       367701         0         0
NEUSTAR INC-CLASS A               CL A   64126X201       210       9112  SH       DEFINED    49         6212         0      2900
NEUSTAR INC-CLASS A               CL A   64126X201       123       5340  SH       DEFINED    49         3310      2030         0
NEUTRAL TANDEM INC                COM    64128B108      6073     266960  SH       DEFINED    03       238740         0     28220
NEUTRAL TANDEM INC                COM    64128B108      1101      48395  SH       DEFINED    15        39851         0      8544
NEUTRAL TANDEM INC                COM    64128B108      5048     221897  SH       DEFINED    22       221897         0         0
NEUTRAL TANDEM INC                COM    64128B108      3341     146837  SH       DEFINED    48       146837         0         0
NEW ENGLAND BANCSHARES INC        COM    643863202       316      68667  SH       DEFINED    49            0         0     68667
NEW FRONTIER MEDIA INC            COM    644398109        11       5887  SH       DEFINED    15         5887         0         0
NEW FRONTIER MEDIA INC            COM    644398109        73      38680  SH       DEFINED    48        38680         0         0
NEW GOLD INC                      COM    644535106     27358    7515937  SH       DEFINED    40      6348381         0   1167556
NEW GOLD INC                      COM    644535106         1        300  SH       DEFINED    49          300         0         0
NEW JERSEY RESOURCES CORP         COM    646025106       196       5250  SH       DEFINED    04         5250         0         0
NEW JERSEY RESOURCES CORP         COM    646025106        26        700  SH       DEFINED    15            0         0       700
NEW JERSEY RESOURCES CORP         COM    646025106      4431     118476  SH       DEFINED    15       103182         0     15294
NEW JERSEY RESOURCES CORP         COM    646025106     11840     316582  SH       DEFINED    22       316582         0         0
NEW JERSEY RESOURCES CORP         COM    646025106      6892     184268  SH       DEFINED    48       184268         0         0
NEW JERSEY RESOURCES CORP         COM    646025106        14        370  SH       DEFINED    49            0         0       370
NEW JERSEY RESOURCES CORP         COM    646025106       731      19555  SH       DEFINED    49        10234         0      9321
NEW YORK & CO                     COM    649295102        71      16557  SH       DEFINED    15        13000         0      3557
NEW YORK & CO                     COM    649295102       493     114814  SH       DEFINED    48       114814         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     17224    1187041  SH       DEFINED    15       963661         0    223380
NEW YORK COMMUNITY BANCORP        COM    649445103     13237     912276  SH       DEFINED    22       912276         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       277      19094  SH       DEFINED    42        19094         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103     27518    1896455  SH       DEFINED    48      1896455         0         0
NEW YORK COMMUNITY BANCORP        COM    649445103       712      49062  SH       DEFINED    49        45582         0      3480
NEW YORK COMMUNITY BANCORP        COM    649445103      1030      71002  SH       DEFINED    49        66402      4600         0
NEW YORK TIMES CO -CL A           CL A   650111107      2352     190280  SH       DEFINED    03       164200         0     26080
NEW YORK TIMES CO -CL A           CL A   650111107         5        400  SH       DEFINED    04            0       400         0
NEW YORK TIMES CO -CL A           CL A   650111107      3845     311114  SH       DEFINED    15       164087         0    147027
NEW YORK TIMES CO -CL A           CL A   650111107      5334     431583  SH       DEFINED    22       431583         0         0
NEW YORK TIMES CO -CL A           CL A   650111107      8120     656966  SH       DEFINED    48       656966         0         0
NEW YORK TIMES CO -CL A           CL A   650111107      1681     135988  SH       DEFINED    49       135988         0         0
NEW YORK TIMES CO -CL A           CL A   650111107       313      25293  SH       DEFINED    49        13543       500     11250
NEWALLIANCE BANCSHARES INC        COM    650203102     14690    1223170  SH       DEFINED    03       938249         0    284921
NEWALLIANCE BANCSHARES INC        COM    650203102        30       2500  SH       DEFINED    15            0         0      2500
NEWALLIANCE BANCSHARES INC        COM    650203102      5564     463298  SH       DEFINED    15       299165         0    164133
NEWALLIANCE BANCSHARES INC        COM    650203102      8222     684605  SH       DEFINED    22       684605         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102      6672     555503  SH       DEFINED    48       555503         0         0
NEWALLIANCE BANCSHARES INC        COM    650203102       345      28685  SH       DEFINED    49        27605         0      1080
NEWBRIDGE BANCORP                 COM    65080T102        27      12300  SH       DEFINED    48        12300         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108        29      13777  SH       DEFINED    15        13777         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108       409     195708  SH       DEFINED    48       195708         0         0
NEWCASTLE INVESTMENT CORP         COM    65105M108         8       4000  SH       DEFINED    49         4000         0         0
NEWELL RUBBERMAID INC             COM    651229106     15608    1039865  SH       DEFINED    03       841085         0    198780
NEWELL RUBBERMAID INC             COM    651229106       165      11000  SH       DEFINED    04            0     11000         0
NEWELL RUBBERMAID INC             COM    651229106     11754     783088  SH       DEFINED    15       465107         0    317981
NEWELL RUBBERMAID INC             COM    651229106     38910    2592290  SH       DEFINED    22      2592290         0         0
NEWELL RUBBERMAID INC             COM    651229106     22885    1524656  SH       DEFINED    48      1524656         0         0
NEWELL RUBBERMAID INC             COM    651229106      1981     131998  SH       DEFINED    49       131210         0       788
NEWELL RUBBERMAID INC             COM    651229106      1078      71822  SH       DEFINED    49        35860      7162     28800
NEWFIELD EXPLORATION CO           COM    651290108      2584      53572  SH       DEFINED    03        53572         0         0
NEWFIELD EXPLORATION CO           COM    651290108        31        650  SH       DEFINED    04          350       300         0
NEWFIELD EXPLORATION CO           COM    651290108     24464     507242  SH       DEFINED    15       443591         0     63651
NEWFIELD EXPLORATION CO           COM    651290108     64932    1346301  SH       DEFINED    22      1346301         0         0
NEWFIELD EXPLORATION CO           COM    651290108     18550     384625  SH       DEFINED    40       353853     30772         0
NEWFIELD EXPLORATION CO           COM    651290108     29108     603521  SH       DEFINED    48       603521         0         0
NEWFIELD EXPLORATION CO           COM    651290108      1277      26480  SH       DEFINED    49        14120     12360         0
NEWFIELD EXPLORATION CO           COM    651290108      3815      79099  SH       DEFINED    49        77749         0      1350
NEWMARKET CORP                    COM    651587107      3316      28890  SH       DEFINED    15        24066         0      4824
NEWMARKET CORP                    COM    651587107      4004      34884  SH       DEFINED    22        34884         0         0
NEWMARKET CORP                    COM    651587107      5678      49469  SH       DEFINED    48        49469         0         0
NEWMARKET CORP                    COM    651587107        80        700  SH       DEFINED    49          700         0         0
NEWMONT MINING CORP               COM    651639106     84187    1779480  SH       DEFINED    15       767195         0   1012285
NEWMONT MINING CORP               COM    651639106       270       5700  SH       DEFINED    1518       5700         0         0
NEWMONT MINING CORP               COM    651639106      7595     160539  SH       DEFINED    22       160539         0         0
NEWMONT MINING CORP               COM    651639106    100026    2114264  SH       DEFINED    40      2066751     47513         0
NEWMONT MINING CORP               COM    651639106    116883    2470580  SH       DEFINED    48      2443666         0     26914
NEWMONT MINING CORP               COM    651639106      2894      61168  SH       DEFINED    49        60598         0       570
NEWMONT MINING CORP               COM    651639106      2241      47372  SH       DEFINED    49        36096      9375      1901
NEWPARK RESOURCES INC             COM    651718504       439     103706  SH       DEFINED    15        63077         0     40629
NEWPARK RESOURCES INC             COM    651718504      1283     303427  SH       DEFINED    48       303427         0         0
NEWPARK RESOURCES INC             COM    651718504        20       4807  SH       DEFINED    49         4807         0         0
NEWPORT CORP                      COM    651824104       558      60694  SH       DEFINED    15        41533         0     19161
NEWPORT CORP                      COM    651824104       891      96965  SH       DEFINED    22        96965         0         0
NEWPORT CORP                      COM    651824104      1291     140504  SH       DEFINED    48       140504         0         0
NEWPORT CORP                      COM    651824104         5        500  SH       DEFINED    49          500         0         0
NEWS CORP-CL A                    CL A   65248E104     61485    4491211  SH       DEFINED    03      3615791         0    875420
NEWS CORP-CL A                    CL A   65248E104         3        242  SH       DEFINED    04          242         0         0
NEWS CORP-CL A                    CL A   65248E104     81281    5937224  SH       DEFINED    15      3349229         0   2587995
NEWS CORP-CL A                    CL A   65248E104     91393    6675912  SH       DEFINED    22      6675912         0         0
NEWS CORP-CL A                    CL A   65248E104    170025   12419672  SH       DEFINED    48     12389257         0     30415
NEWS CORP-CL A                    CL A   65248E104      1137      83051  SH       DEFINED    49        28350     48595      6106
NEWS CORP-CL A                    CL A   65248E104     19661    1436162  SH       DEFINED    49      1108916         0    327246
NEWS CORP-CLASS B                 CL B   65248E203        99       6200  SH       DEFINED    03         6200         0         0
NEWS CORP-CLASS B                 CL B   65248E203      1170      73514  SH       DEFINED    04        73514         0         0
NEWS CORP-CLASS B                 CL B   65248E203       884      55521  SH       DEFINED    04        43490     12031         0
NEWS CORP-CLASS B                 CL B   65248E203       539      33863  SH       DEFINED    15        27763         0      6100
NEWS CORP-CLASS B                 CL B   65248E203     21666    1360946  SH       DEFINED    22      1360946         0         0
NEWS CORP-CLASS B                 CL B   65248E203     14154     889072  SH       DEFINED    40       793422     95650         0
NEWS CORP-CLASS B                 CL B   65248E203        89       5590  SH       DEFINED    47         5590         0         0
NEWS CORP-CLASS B                 CL B   65248E203        64       4015  SH       DEFINED    47         4015         0         0
NEWS CORP-CLASS B                 CL B   65248E203       273      17137  SH       DEFINED    48         5550         0     11587
NEWS CORP-CLASS B                 CL B   65248E203    114332    7181629  SH       DEFINED    49      7099546      3790     78293
NEWS CORP-CLASS B                 CL B   65248E203     19603    1231320  SH       DEFINED    49       779387    397598     54335
NEWSTAR FINANCIAL INC             COM    65251F105        66      16911  SH       DEFINED    15        16911         0         0
NEWSTAR FINANCIAL INC             COM    65251F105       203      51890  SH       DEFINED    48        51890         0         0
NEWTEK BUSINESS SERVICES INC      COM    652526104        11      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      1607      67136  SH       DEFINED    15        59835         0      7301
NEXEN INC                         COM    65334H102      4648     194250  SH       DEFINED    22       194250         0         0
NEXEN INC                         COM    65334H102      2293      95812  SH       DEFINED    48        95812         0         0
NEXEN INC                         COM    65334H102       101       4205  SH       DEFINED    49         4205         0         0
NEXEN INC                         COM    65334H102        24       1000  SH       DEFINED    49            0         0      1000
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        72      17877  SH       DEFINED    48        17877         0         0
NEXSTAR BROADCASTING GROUP-A      CL A   65336K103        20       5000  SH       DEFINED    49         5000         0         0
NEXTWAVE WIRELESS INC             COM    65337Y102         8      16962  SH       DEFINED    48        16962         0         0
NICOR INC                         COM    654086107      8125     192990  SH       DEFINED    03       165550         0     27440
NICOR INC                         COM    654086107      8149     193573  SH       DEFINED    15        97510         0     96063
NICOR INC                         COM    654086107      5116     121520  SH       DEFINED    22       121520         0         0
NICOR INC                         COM    654086107     18452     438278  SH       DEFINED    48       438278         0         0
NICOR INC                         COM    654086107       555      13183  SH       DEFINED    49        13183         0         0
NICOR INC                         COM    654086107       272       6450  SH       DEFINED    49         5450      1000         0
NIDEC CORPORATION-ADR             SPON   654090109       446      19200  SH       DEFINED    15        19200         0         0
NIDEC CORPORATION-ADR             SPON   654090109       624      26881  SH       DEFINED    22        26881         0         0
NIDEC CORPORATION-ADR             SPON   654090109       860      37066  SH       DEFINED    48        37066         0         0
NIDEC CORPORATION-ADR             SPON   654090109         0         13  SH       DEFINED    59           13         0         0
NIKE INC -CL B                    CL B   654106103       122       1845  SH       DEFINED    04         1845         0         0
NIKE INC -CL B                    CL B   654106103        94       1430  SH       DEFINED    04            0      1430         0
NIKE INC -CL B                    CL B   654106103     64881     981998  SH       DEFINED    15       546552         0    435446
NIKE INC -CL B                    CL B   654106103      8371     126706  SH       DEFINED    22       126706         0         0
NIKE INC -CL B                    CL B   654106103        10        150  SH       DEFINED    47          150         0         0
NIKE INC -CL B                    CL B   654106103    129770    1964135  SH       DEFINED    48      1952110         0     12025
NIKE INC -CL B                    CL B   654106103      9543     144435  SH       DEFINED    49       142745         0      1690
NIKE INC -CL B                    CL B   654106103      5700      86268  SH       DEFINED    49        53532     31736      1000
NIKE INC -CL B                    CL B   654106103    376257    5694817  SH       DEFINED    51      4675867         0   1018950
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105         7       1500  SH       DEFINED    04         1500         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105       112      24667  SH       DEFINED    15        17447         0      7220
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105       502     110820  SH       DEFINED    48       110820         0         0
NIGHTHAWK RADIOLOGY HOLDINGS      COM    65411N105         9       2000  SH       DEFINED    49         2000         0         0
99 CENTS ONLY STORES              COM    65440K106      7703     589396  SH       DEFINED    03       514997         0     74399
99 CENTS ONLY STORES              COM    65440K106      2236     171102  SH       DEFINED    15       154561         0     16541
99 CENTS ONLY STORES              COM    65440K106      6138     469653  SH       DEFINED    22       469653         0         0
99 CENTS ONLY STORES              COM    65440K106      3108     237792  SH       DEFINED    48       237792         0         0
99 CENTS ONLY STORES              COM    65440K106        29       2183  SH       DEFINED    49         1733         0       450
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      3367     170543  SH       DEFINED    15       170543         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105       805      40782  SH       DEFINED    22        40782         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      4528     229388  SH       DEFINED    42       229388         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105      1161      58824  SH       DEFINED    48        58824         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105         8        420  SH       DEFINED    49          420         0         0
NIPPON TELEGRAPH & TELE-ADR       SPON   654624105        23       1151  SH       DEFINED    49         1151         0         0
NISOURCE INC                      COM    65473P105     27201    1768595  SH       DEFINED    15      1444689         0    323906
NISOURCE INC                      COM    65473P105      1417      92157  SH       DEFINED    22        92157         0         0
NISOURCE INC                      COM    65473P105     26713    1736868  SH       DEFINED    48      1736868         0         0
NISOURCE INC                      COM    65473P105       773      50292  SH       DEFINED    49        48134         0      2158
NISOURCE INC                      COM    65473P105       311      20246  SH       DEFINED    49        14036      6210         0
NOBEL LEARNING COMMUNITIES        COM    654889104        15       1984  SH       DEFINED    15         1984         0         0
NOBEL LEARNING COMMUNITIES        COM    654889104       118      15580  SH       DEFINED    48        15580         0         0
NOKIA CORP-SPON ADR               SPON   654902204     10587     823904  SH       DEFINED    03       823904         0         0
NOKIA CORP-SPON ADR               SPON   654902204        80       6215  SH       DEFINED    04         4705      1510         0
NOKIA CORP-SPON ADR               SPON   654902204        37       2900  SH       DEFINED    04         2900         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1665     129534  SH       DEFINED    15       129534         0         0
NOKIA CORP-SPON ADR               SPON   654902204      1492     116114  SH       DEFINED    22       116114         0         0
NOKIA CORP-SPON ADR               SPON   654902204       113       8760  SH       DEFINED    47         8340         0       420
NOKIA CORP-SPON ADR               SPON   654902204         5        400  SH       DEFINED    47          400         0         0
NOKIA CORP-SPON ADR               SPON   654902204      2403     187029  SH       DEFINED    48       187029         0         0
NOKIA CORP-SPON ADR               SPON   654902204      4797     373297  SH       DEFINED    49       223319    123668     26310
NOKIA CORP-SPON ADR               SPON   654902204      8438     656615  SH       DEFINED    49       575605      1500     79510
NOKIA CORP-SPON ADR               SPON   654902204         1        100  SH       DEFINED    59          100         0         0
NOBLE ENERGY INC                  COM    655044105        73       1030  SH       DEFINED    03         1030         0         0
NOBLE ENERGY INC                  COM    655044105     36995     519441  SH       DEFINED    15       317290         0    202151
NOBLE ENERGY INC                  COM    655044105      9170     128751  SH       DEFINED    22       128751         0         0
NOBLE ENERGY INC                  COM    655044105     61638     865461  SH       DEFINED    48       862071         0      3390
NOBLE ENERGY INC                  COM    655044105      2495      35029  SH       DEFINED    49        34709         0       320
NOBLE ENERGY INC                  COM    655044105       626       8787  SH       DEFINED    49         1937      6850         0
NOBLE ENERGY INC                  COM    655044105         2         23  SH       DEFINED    59           23         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208      2594     350539  SH       DEFINED    03       350539         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        29       3950  SH       DEFINED    04         3950         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208         7        980  SH       DEFINED    04            0         0       980
NOMURA HOLDINGS INC-ADR           SPON   65535H208       648      87528  SH       DEFINED    15        87528         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       700      94657  SH       DEFINED    22        94657         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208     15643    2113860  SH       DEFINED    42      2113860         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       972     131396  SH       DEFINED    48       131396         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208       742     100215  SH       DEFINED    49       100215         0         0
NOMURA HOLDINGS INC-ADR           SPON   65535H208        61       8290  SH       DEFINED    49         7400       890         0
NORDSON CORP                      COM    655663102      5383      87981  SH       DEFINED    15        74204         0     13777
NORDSON CORP                      COM    655663102      4277      69910  SH       DEFINED    22        69910         0         0
NORDSON CORP                      COM    655663102      9165     149801  SH       DEFINED    48       149801         0         0
NORDSON CORP                      COM    655663102       571       9333  SH       DEFINED    49         8183         0      1150
NORDSTROM INC                     COM    655664100       592      15750  SH       DEFINED    03        14910         0       840
NORDSTROM INC                     COM    655664100        17        450  SH       DEFINED    04          450         0         0
NORDSTROM INC                     COM    655664100     89688    2386583  SH       DEFINED    15      2189461         0    197122
NORDSTROM INC                     COM    655664100     15927     423826  SH       DEFINED    22       423826         0         0
NORDSTROM INC                     COM    655664100     33058     879664  SH       DEFINED    48       872946         0      6718
NORDSTROM INC                     COM    655664100       649      17271  SH       DEFINED    49        15931      1340         0
NORDSTROM INC                     COM    655664100      2878      76571  SH       DEFINED    49        70261         0      6310
NORFOLK SOUTHERN CORP             COM    655844108     11727     223715  SH       DEFINED    03       199025         0     24690
NORFOLK SOUTHERN CORP             COM    655844108       627      11960  SH       DEFINED    04        10450      1510         0
NORFOLK SOUTHERN CORP             COM    655844108      1643      31340  SH       DEFINED    04        31340         0         0
NORFOLK SOUTHERN CORP             COM    655844108     49363     941692  SH       DEFINED    15       518971         0    422721
NORFOLK SOUTHERN CORP             COM    655844108     89689    1710962  SH       DEFINED    22      1710962         0         0
NORFOLK SOUTHERN CORP             COM    655844108        10        185  SH       DEFINED    47          185         0         0
NORFOLK SOUTHERN CORP             COM    655844108    102823    1961513  SH       DEFINED    48      1944223         0     17290
NORFOLK SOUTHERN CORP             COM    655844108     19349     369107  SH       DEFINED    49       203963    147412     17732
NORFOLK SOUTHERN CORP             COM    655844108     74184    1415190  SH       DEFINED    49      1377515      1620     36055
NORTH AMERICAN GALVANIZING &      COM    65686Y109        30       6256  SH       DEFINED    15         6256         0         0
NORTH AMERICAN GALVANIZING &      COM    65686Y109       582     120005  SH       DEFINED    48       120005         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       311      10100  SH       DEFINED    49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST      SH B   659310106       126       4100  SH       DEFINED    49         2000         0      2100
NORTHEAST COMMUNITY BANCORP       COM    664112109        18       2796  SH       DEFINED    15         2796         0         0
NORTHEAST COMMUNITY BANCORP       COM    664112109        55       8379  SH       DEFINED    48         8379         0         0
NORTHEAST UTILITIES               COM    664397106        11        420  SH       DEFINED    04          310       110         0
NORTHEAST UTILITIES               COM    664397106     17167     665659  SH       DEFINED    15       413429         0    252230
NORTHEAST UTILITIES               COM    664397106     11078     429542  SH       DEFINED    22       429542         0         0
NORTHEAST UTILITIES               COM    664397106     28305    1097523  SH       DEFINED    48      1097523         0         0
NORTHEAST UTILITIES               COM    664397106       300      11630  SH       DEFINED    49         8130      3500         0
NORTHEAST UTILITIES               COM    664397106      1628      63121  SH       DEFINED    49        63121         0         0
NORTHERN OIL AND GAS INC          COM    665531109      2290     193410  SH       DEFINED    03       193410         0         0
NORTHERN OIL AND GAS INC          COM    665531109       334      28216  SH       DEFINED    15        20272         0      7944
NORTHERN OIL AND GAS INC          COM    665531109      1109      93629  SH       DEFINED    48        93629         0         0
NORTHERN TRUST CORP               COM    665859104        66       1250  SH       DEFINED    04         1250         0         0
NORTHERN TRUST CORP               COM    665859104     87899    1677465  SH       DEFINED    15       548263         0   1129202
NORTHERN TRUST CORP               COM    665859104       555      10600  SH       DEFINED    1518      10600         0         0
NORTHERN TRUST CORP               COM    665859104      4123      78677  SH       DEFINED    22        78677         0         0
NORTHERN TRUST CORP               COM    665859104         5        100  SH       DEFINED    47          100         0         0
NORTHERN TRUST CORP               COM    665859104       247       4720  SH       DEFINED    47         4720         0         0
NORTHERN TRUST CORP               COM    665859104     69649    1329183  SH       DEFINED    48      1289729         0     39454
NORTHERN TRUST CORP               COM    665859104      7497     143077  SH       DEFINED    49       138074         0      5003
NORTHERN TRUST CORP               COM    665859104      2174      41494  SH       DEFINED    49        30519     10975         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105       459      33914  SH       DEFINED    15        25366         0      8548
NORTHFIELD BANCORP INC/NJ         COM    66611L105       582      43083  SH       DEFINED    48        43083         0         0
NORTHFIELD BANCORP INC/NJ         COM    66611L105        26       1930  SH       DEFINED    49         1930         0         0
NORTHGATE MINERALS CORP           COM    666416102        92      30020  SH       DEFINED    49        30020         0         0
NORTHRIM BANCORP INC              COM    666762109       114       6746  SH       DEFINED    15         6746         0         0
NORTHRIM BANCORP INC              COM    666762109       179      10610  SH       DEFINED    48        10610         0         0
NORTHROP GRUMMAN CORP             COM    666807102        13        225  SH       DEFINED    04          225         0         0
NORTHROP GRUMMAN CORP             COM    666807102     66974    1199182  SH       DEFINED    15       798014         0    401168
NORTHROP GRUMMAN CORP             COM    666807102        39        700  SH       DEFINED    1518        700         0         0
NORTHROP GRUMMAN CORP             COM    666807102      5725     102515  SH       DEFINED    22       102515         0         0
NORTHROP GRUMMAN CORP             COM    666807102     95919    1717448  SH       DEFINED    48      1688141         0     29307
NORTHROP GRUMMAN CORP             COM    666807102      3547      63515  SH       DEFINED    49        63455         0        60
NORTHROP GRUMMAN CORP             COM    666807102      1660      29729  SH       DEFINED    49        14729      9816      5184
NORTHSTAR REALTY FINANCE COR      COM    66704R100       293      85278  SH       DEFINED    15        49687         0     35591
NORTHSTAR REALTY FINANCE COR      COM    66704R100       915     266813  SH       DEFINED    48       266813         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100         4       1044  SH       DEFINED    49         1044         0         0
NORTHSTAR REALTY FINANCE COR      COM    66704R100        20       5688  SH       DEFINED    49         5688         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      3419      75901  SH       DEFINED    15        65263         0     10638
NORTHWEST NATURAL GAS CO          COM    667655104      4128      91651  SH       DEFINED    22        91651         0         0
NORTHWEST NATURAL GAS CO          COM    667655104      5175     114903  SH       DEFINED    48       114903         0         0
NORTHWEST NATURAL GAS CO          COM    667655104        23        500  SH       DEFINED    49            0         0       500
NORTHWEST NATURAL GAS CO          COM    667655104        79       1764  SH       DEFINED    49         1764         0         0
NORTHWEST PIPE COMPANY            COM    667746101       378      14076  SH       DEFINED    15        10177         0      3899
NORTHWEST PIPE COMPANY            COM    667746101      1105      41155  SH       DEFINED    48        41155         0         0
NORTHWEST PIPE COMPANY            COM    667746101        37       1370  SH       DEFINED    49         1370         0         0
NORTHWESTERN CORP                 COM    668074305      2146      82482  SH       DEFINED    15        67712         0     14770
NORTHWESTERN CORP                 COM    668074305      5282     203000  SH       DEFINED    22       203000         0         0
NORTHWESTERN CORP                 COM    668074305      4217     162051  SH       DEFINED    48       162051         0         0
NORTHWESTERN CORP                 COM    668074305       560      21510  SH       DEFINED    49        21510         0         0
NORTHWESTERN CORP                 COM    668074305         0         10  SH       DEFINED    49           10         0         0
NOVAMED INC                       COM    66986W108        62      15889  SH       DEFINED    15        15889         0         0
NOVAMED INC                       COM    66986W108       236      60824  SH       DEFINED    48        60824         0         0
NOVATEL WIRELESS INC              COM    66987M604        18       2200  SH       DEFINED    15            0         0      2200
NOVATEL WIRELESS INC              COM    66987M604      4268     535503  SH       DEFINED    15       520180         0     15323
NOVATEL WIRELESS INC              COM    66987M604      2462     308856  SH       DEFINED    22       308856         0         0
NOVATEL WIRELESS INC              COM    66987M604      1462     183382  SH       DEFINED    48       183382         0         0
NOVATEL WIRELESS INC              COM    66987M604        95      11940  SH       DEFINED    49        11940         0         0
NOVARTIS AG-ADR                   SPON   66987V109     10487     192664  SH       DEFINED    03       192664         0         0
NOVARTIS AG-ADR                   SPON   66987V109        46        840  SH       DEFINED    04          840         0         0
NOVARTIS AG-ADR                   SPON   66987V109        11        200  SH       DEFINED    04            0         0       200
NOVARTIS AG-ADR                   SPON   66987V109      3680      67609  SH       DEFINED    15        67609         0         0
NOVARTIS AG-ADR                   SPON   66987V109      6192     113762  SH       DEFINED    22       113762         0         0
NOVARTIS AG-ADR                   SPON   66987V109        11        200  SH       DEFINED    40          200         0         0
NOVARTIS AG-ADR                   SPON   66987V109     17552     322469  SH       DEFINED    42       322469         0         0
NOVARTIS AG-ADR                   SPON   66987V109         8        155  SH       DEFINED    47          155         0         0
NOVARTIS AG-ADR                   SPON   66987V109       263       4825  SH       DEFINED    47         4825         0         0
NOVARTIS AG-ADR                   SPON   66987V109      4989      91650  SH       DEFINED    48        91650         0         0
NOVARTIS AG-ADR                   SPON   66987V109     14009     257372  SH       DEFINED    49       232337        90     24945
NOVARTIS AG-ADR                   SPON   66987V109      6178     113499  SH       DEFINED    49        63960     41414      8125
NOVARTIS AG-ADR                   SPON   66987V109     18903     347285  SH       DEFINED    51            0         0    347285
NOVARTIS AG-ADR                   SPON   66987V109         1         11  SH       DEFINED    59           11         0         0
NU HORIZONS ELEC CORP             COM    669908105        28       6776  SH       DEFINED    15         6776         0         0
NU HORIZONS ELEC CORP             COM    669908105       243      58898  SH       DEFINED    48        58898         0         0
NOVAVAX INC                       COM    670002104       189      70960  SH       DEFINED    15        49829         0     21131
NOVAVAX INC                       COM    670002104       804     302361  SH       DEFINED    48       302361         0         0
NOVAVAX INC                       COM    670002104         1        267  SH       DEFINED    49          267         0         0
NOVELL INC                        COM    670006105      7885    1899899  SH       DEFINED    15      1001791         0    898108
NOVELL INC                        COM    670006105      4949    1192451  SH       DEFINED    22      1192451         0         0
NOVELL INC                        COM    670006105      9008    2170656  SH       DEFINED    48      2170656         0         0
NOVELL INC                        COM    670006105       280      67557  SH       DEFINED    49        64527         0      3030
NOVELL INC                        COM    670006105        75      18000  SH       DEFINED    49        18000         0         0
NOVELLUS SYSTEMS INC              COM    670008101     12382     530503  SH       DEFINED    03       333848         0    196655
NOVELLUS SYSTEMS INC              COM    670008101        12        500  SH       DEFINED    04          500         0         0
NOVELLUS SYSTEMS INC              COM    670008101      8443     361729  SH       DEFINED    15       247810         0    113919
NOVELLUS SYSTEMS INC              COM    670008101      3313     141950  SH       DEFINED    22       141950         0         0
NOVELLUS SYSTEMS INC              COM    670008101     14885     637753  SH       DEFINED    48       637753         0         0
NOVELLUS SYSTEMS INC              COM    670008101       130       5570  SH       DEFINED    49         5140         0       430
NOVELLUS SYSTEMS INC              COM    670008101        26       1110  SH       DEFINED    49         1110         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205        10        150  SH       DEFINED    04          150         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1523      23859  SH       DEFINED    15        23859         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1527      23915  SH       DEFINED    22        23915         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1973      30894  SH       DEFINED    48        30894         0         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205       366       5735  SH       DEFINED    49         5635         0       100
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205      1279      20025  SH       DEFINED    49        19500       525         0
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205     16270     254809  SH       DEFINED    51            0         0    254809
NOVO-NORDISK A/S-SPONS ADR        ADR    670100205         1         16  SH       DEFINED    59           16         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105      1887      70233  SH       DEFINED    15        51152         0     19081
NU SKIN ENTERPRISES INC - A       CL A   67018T105        48       1800  SH       DEFINED    15            0         0      1800
NU SKIN ENTERPRISES INC - A       CL A   67018T105      4754     176931  SH       DEFINED    48       176931         0         0
NU SKIN ENTERPRISES INC - A       CL A   67018T105       149       5545  SH       DEFINED    49         5545         0         0
NSTAR                             COM    67019E107     10971     298123  SH       DEFINED    15       239655         0     58468
NSTAR                             COM    67019E107      9252     251405  SH       DEFINED    22       251405         0         0
NSTAR                             COM    67019E107     19105     519162  SH       DEFINED    48       519162         0         0
NSTAR                             COM    67019E107      1851      50295  SH       DEFINED    49        48735         0      1560
NSTAR                             COM    67019E107      2469      67095  SH       DEFINED    49         9343      5420     52332
NTELOS HOLDINGS CORP              COM    67020Q107      3792     212920  SH       DEFINED    03       183200         0     29720
NTELOS HOLDINGS CORP              COM    67020Q107      1702      95542  SH       DEFINED    15        84390         0     11152
NTELOS HOLDINGS CORP              COM    67020Q107      4572     256716  SH       DEFINED    22       256716         0         0
NTELOS HOLDINGS CORP              COM    67020Q107      3481     195440  SH       DEFINED    48       195440         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100      3215     207050  SH       DEFINED    15       122318         0     84732
NUANCE COMMUNICATIONS INC         COM    67020Y100         6        393  SH       DEFINED    22          393         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100     11875     764622  SH       DEFINED    48       764622         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100        37       2370  SH       DEFINED    49         2370         0         0
NUANCE COMMUNICATIONS INC         COM    67020Y100       319      20557  SH       DEFINED    49        20557         0         0
NUCOR CORP                        COM    670346105        14        300  SH       DEFINED    04          300         0         0
NUCOR CORP                        COM    670346105     69294    1485399  SH       DEFINED    15       604374         0    881025
NUCOR CORP                        COM    670346105      8322     178390  SH       DEFINED    22       178390         0         0
NUCOR CORP                        COM    670346105     87923    1884730  SH       DEFINED    48      1812465         0     72265
NUCOR CORP                        COM    670346105      2657      56958  SH       DEFINED    49        54578         0      2380
NUCOR CORP                        COM    670346105      4690     100540  SH       DEFINED    49        99660       405       475
NUCOR CORP                        COM    670346105         1         23  SH       DEFINED    59           23         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        56       1000  SH       DEFINED    04            0      1000         0
NUSTAR ENERGY LP                  UNIT   67058H102        28        500  SH       DEFINED    04          500         0         0
NUSTAR ENERGY LP                  UNIT   67058H102         7        125  SH       DEFINED    47          125         0         0
NUSTAR ENERGY LP                  UNIT   67058H102        67       1195  SH       DEFINED    49         1195         0         0
NUSTAR ENERGY LP                  UNIT   67058H102       388       6916  SH       DEFINED    49         4616         0      2300
NUSTAR GP HOLDINGS LLC            UNIT   67059L102         7        246  SH       DEFINED    15          246         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102        55       2050  SH       DEFINED    49         2050         0         0
NUSTAR GP HOLDINGS LLC            UNIT   67059L102      2100      78000  SH       DEFINED    49        75000      3000         0
NUVEEN CONNECTICUT PREM INC       SH B   67060D107       164      12000  SH       DEFINED    49            0         0     12000
NUVEEN CONNECTICUT PREM INC       SH B   67060D107        10        725  SH       DEFINED    49          725         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       123       9908  SH       DEFINED    15         9908         0         0
NUTRACEUTICAL INTL CORP           COM    67060Y101       340      27470  SH       DEFINED    48        27470         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       156      11500  SH       DEFINED    49        11500         0         0
NUVEEN MA PREMIUM INC MUNI        COM    67061E104       334      24625  SH       DEFINED    49            0         0     24625
NUVEEN PA PREMIUM INC MUNI 2      COM    67061F101       207      16626  SH       DEFINED    49        16626         0         0
NUVEEN NY INV QUAL MUNI FD        COM    67062X101        13       1000  SH       DEFINED    47         1000         0         0
NUVEEN NY INV QUAL MUNI FD        COM    67062X101       145      10878  SH       DEFINED    49         9793         0      1085
NVIDIA CORP                       COM    67066G104        30       1600  SH       DEFINED    04         1600         0         0
NVIDIA CORP                       COM    67066G104     28586    1530307  SH       DEFINED    15       894527         0    635780
NVIDIA CORP                       COM    67066G104     18843    1008742  SH       DEFINED    22      1008742         0         0
NVIDIA CORP                       COM    67066G104      5437     291075  SH       DEFINED    38            0    291075         0
NVIDIA CORP                       COM    67066G104     11770     630109  SH       DEFINED    40       525939    104170         0
NVIDIA CORP                       COM    67066G104      1071      57345  SH       DEFINED    42        57345         0         0
NVIDIA CORP                       COM    67066G104     51042    2732463  SH       DEFINED    48      2732463         0         0
NVIDIA CORP                       COM    67066G104      1532      82017  SH       DEFINED    49        75937         0      6080
NVIDIA CORP                       COM    67066G104       978      52381  SH       DEFINED    49        34086     18295         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101         9        700  SH       DEFINED    49          700         0         0
NUVEEN DVD ADVANTAGE MUNI FD      COM    67066V101       194      14370  SH       DEFINED    49        14370         0         0
NUTRISYSTEM INC                   COM    67069D108      7222     231692  SH       DEFINED    15       199459         0     32233
NUTRISYSTEM INC                   COM    67069D108      5338     171247  SH       DEFINED    22       171247         0         0
NUTRISYSTEM INC                   COM    67069D108      3896     124993  SH       DEFINED    48       124993         0         0
NUTRISYSTEM INC                   COM    67069D108       154       4950  SH       DEFINED    49         4950         0         0
NUVEEN INSD PREM INC MUNI II      COM    6706D8104        97       7896  SH       DEFINED    49         7896         0         0
NUVEEN INSD PREM INC MUNI II      COM    6706D8104        40       3250  SH       DEFINED    49         3250         0         0
NUVASIVE INC                      COM    670704105      1414      44222  SH       DEFINED    15        31286         0     12936
NUVASIVE INC                      COM    670704105      5209     162889  SH       DEFINED    48       162889         0         0
NUVASIVE INC                      COM    670704105         7        225  SH       DEFINED    49          225         0         0
NUVEEN DIVIDEND ADV MUNI 3        COM    67070X101       250      18600  SH       DEFINED    49        18600         0         0
NUVEEN INS MA TF ADV MUNI         COM    67072F108       229      15735  SH       DEFINED    49            0         0     15735
NXSTAGE MEDICAL INC               COM    67072V103       227      27147  SH       DEFINED    15        18447         0      8700
NXSTAGE MEDICAL INC               COM    67072V103       517      61908  SH       DEFINED    48        61908         0         0
NXSTAGE MEDICAL INC               COM    67072V103         1        140  SH       DEFINED    49          140         0         0
NUVEEN MULTI-ST INC & GTH 2       COM    67073D102       132      17200  SH       DEFINED    49        17200         0         0
NV ENERGY INC                     COM    67073Y106        15       1250  SH       DEFINED    04          930       320         0
NV ENERGY INC                     COM    67073Y106     13511    1091333  SH       DEFINED    15       865830         0    225503
NV ENERGY INC                     COM    67073Y106     25323    2045470  SH       DEFINED    22      2045470         0         0
NV ENERGY INC                     COM    67073Y106       272      21949  SH       DEFINED    42        21949         0         0
NV ENERGY INC                     COM    67073Y106     17353    1401722  SH       DEFINED    48      1401722         0         0
NV ENERGY INC                     COM    67073Y106      2123     171460  SH       DEFINED    49       169090         0      2370
NV ENERGY INC                     COM    67073Y106       323      26130  SH       DEFINED    49        18940      7190         0
O'CHARLEYS INC                    COM    670823103       700     106818  SH       DEFINED    15        96974         0      9844
O'CHARLEYS INC                    COM    670823103       378      57767  SH       DEFINED    22        57767         0         0
O'CHARLEYS INC                    COM    670823103       613      93567  SH       DEFINED    48        93567         0         0
O'CHARLEYS INC                    COM    670823103         7       1000  SH       DEFINED    49         1000         0         0
OGE ENERGY CORP                   COM    670837103     10708     290259  SH       DEFINED    15       245959         0     44300
OGE ENERGY CORP                   COM    670837103      7459     202194  SH       DEFINED    22       202194         0         0
OGE ENERGY CORP                   COM    670837103       119       3223  SH       DEFINED    42         3223         0         0
OGE ENERGY CORP                   COM    670837103     16336     442827  SH       DEFINED    48       442827         0         0
OGE ENERGY CORP                   COM    670837103      1727      46815  SH       DEFINED    49        29085         0     17730
OGE ENERGY CORP                   COM    670837103      1179      31954  SH       DEFINED    49        31154         0       800
O.I. CORPORATION                  COM    670841105        26       3200  SH       DEFINED    15         3200         0         0
O.I. CORPORATION                  COM    670841105       167      20212  SH       DEFINED    48        20212         0         0
OM GROUP INC                      COM    670872100      1968      62680  SH       DEFINED    15        49586         0     13094
OM GROUP INC                      COM    670872100      3226     102777  SH       DEFINED    22       102777         0         0
OM GROUP INC                      COM    670872100      3952     125905  SH       DEFINED    48       125905         0         0
OM GROUP INC                      COM    670872100       186       5940  SH       DEFINED    49         5940         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109        14        900  SH       DEFINED    49          900         0         0
NUVEEN MULTI-CURRENCY SHORT-      COM    67090N109       211      13701  SH       DEFINED    49         8701         0      5000
NUVEEN MUNICIPAL VALUE FUND       COM    670928100       214      22103  SH       DEFINED    49        22103         0         0
NUVEEN QUALITY INCOME MUNI        COM    670977107       262      19200  SH       DEFINED    49        11200         0      8000
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       122       9056  SH       DEFINED    49         8397       659         0
NUVEEN INSD MUNI OPPORTUNITY      COM    670984103       326      24233  SH       DEFINED    49        24233         0         0
OSI PHARMACEUTICALS INC           COM    671040103     13089     421412  SH       DEFINED    15       365009         0     56403
OSI PHARMACEUTICALS INC           COM    671040103      5346     172121  SH       DEFINED    22       172121         0         0
OSI PHARMACEUTICALS INC           COM    671040103      7572     243779  SH       DEFINED    48       243779         0         0
OSI PHARMACEUTICALS INC           COM    671040103       442      14245  SH       DEFINED    49        13655         0       590
OSI PHARMACEUTICALS INC           COM    671040103        13        420  SH       DEFINED    49          420         0         0
OSI PHARMACEUTICALS INC           NOTE   671040AH6       691     750000  SH       DEFINED    15       750000         0         0
OSI SYSTEMS INC                   COM    671044105        38       1400  SH       DEFINED    15            0         0      1400
OSI SYSTEMS INC                   COM    671044105      1727      63302  SH       DEFINED    15        55386         0      7916
OSI SYSTEMS INC                   COM    671044105       662      24265  SH       DEFINED    22        24265         0         0
OSI SYSTEMS INC                   COM    671044105      1548      56751  SH       DEFINED    48        56751         0         0
OYO GEOSPACE CORP                 COM    671074102        19        450  SH       DEFINED    04          450         0         0
OYO GEOSPACE CORP                 COM    671074102       179       4172  SH       DEFINED    15         4172         0         0
OYO GEOSPACE CORP                 COM    671074102       886      20646  SH       DEFINED    48        20646         0         0
O2MICRO INTERNATIONAL-ADR         SPON   67107W100      1551     296560  SH       DEFINED    03       296560         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       208      17345  SH       DEFINED    15        17345         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108       541      45046  SH       DEFINED    48        45046         0         0
OBAGI MEDICAL PRODUCTS INC        COM    67423R108        40       3320  SH       DEFINED    49         3320         0         0
OCCAM NETWORKS INC                COM    67457P309        82      15157  SH       DEFINED    48        15157         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105     97415    1197486  SH       DEFINED    03       968296         0    229190
OCCIDENTAL PETROLEUM CORP         COM    674599105       790       9705  SH       DEFINED    04         7145      2560         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      1126      13845  SH       DEFINED    04        13845         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    244794    3009147  SH       DEFINED    15      1708018         0   1301129
OCCIDENTAL PETROLEUM CORP         COM    674599105    187957    2310475  SH       DEFINED    22      2310475         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105      7421      91223  SH       DEFINED    40        91223         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        38        465  SH       DEFINED    47          465         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105        54        660  SH       DEFINED    47          660         0         0
OCCIDENTAL PETROLEUM CORP         COM    674599105    363826    4472350  SH       DEFINED    48      4428415         0     43935
OCCIDENTAL PETROLEUM CORP         COM    674599105     95383    1172499  SH       DEFINED    49      1108854       100     63545
OCCIDENTAL PETROLEUM CORP         COM    674599105     17386     213713  SH       DEFINED    49       142494     60069     11150
OCCIDENTAL PETROLEUM CORP         COM    674599105     10435     128270  SH       DEFINED    51       117900         0     10370
OCEAN POWER TECHNOLOGIES INC      COM    674870308       152      16878  SH       DEFINED    48        16878         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308        18       2000  SH       DEFINED    49         2000         0         0
OCEAN POWER TECHNOLOGIES INC      COM    674870308       561      62235  SH       DEFINED    49            0     42235     20000
OCEANEERING INTL INC              COM    675232102     15864     271080  SH       DEFINED    15       162214         0    108866
OCEANEERING INTL INC              COM    675232102        47        800  SH       DEFINED    1518        800         0         0
OCEANEERING INTL INC              COM    675232102      7945     135774  SH       DEFINED    22       135774         0         0
OCEANEERING INTL INC              COM    675232102     13785     235556  SH       DEFINED    48       234856         0       700
OCEANEERING INTL INC              COM    675232102       920      15715  SH       DEFINED    49        14955         0       760
OCEANEERING INTL INC              COM    675232102       205       3500  SH       DEFINED    49         3500         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108       480      42559  SH       DEFINED    15        38978         0      3581
OCEANFIRST FINANCIAL CORP         COM    675234108       557      49330  SH       DEFINED    48        49330         0         0
OCEANFIRST FINANCIAL CORP         COM    675234108         3        270  SH       DEFINED    49          270         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     13872    1009630  SH       DEFINED    03       790380         0    219250
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105     11833     861220  SH       DEFINED    22       861220         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A      CL A   67551U105      1909     138930  SH       DEFINED    48       138930         0         0
OCLARO INC                        COM    67555N107        36      24710  SH       DEFINED    15        24710         0         0
OCLARO INC                        COM    67555N107       281     191470  SH       DEFINED    48       191470         0         0
OCLARO INC                        COM    67555N107         0        179  SH       DEFINED    49          179         0         0
OCWEN FINANCIAL CORP              COM    675746309      6491     678262  SH       DEFINED    15       661362         0     16900
OCWEN FINANCIAL CORP              COM    675746309      2384     249081  SH       DEFINED    48       249081         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102        62      43728  SH       DEFINED    15        43728         0         0
ODYSSEY MARINE EXPLORATION        COM    676118102       202     143325  SH       DEFINED    48       143325         0         0
ODYSSEY HEALTHCARE INC            COM    67611V101      8712     558811  SH       DEFINED    03       479450         0     79361
ODYSSEY HEALTHCARE INC            COM    67611V101      3569     228960  SH       DEFINED    15       217173         0     11787
ODYSSEY HEALTHCARE INC            COM    67611V101      4634     297256  SH       DEFINED    22       297256         0         0
ODYSSEY HEALTHCARE INC            COM    67611V101      2440     156493  SH       DEFINED    48       156493         0         0
OFFICE DEPOT INC                  COM    676220106      4804     744861  SH       DEFINED    15       421221         0    323640
OFFICE DEPOT INC                  COM    676220106       585      90671  SH       DEFINED    22        90671         0         0
OFFICE DEPOT INC                  COM    676220106      8924    1383554  SH       DEFINED    48      1383554         0         0
OFFICE DEPOT INC                  COM    676220106        10       1473  SH       DEFINED    49         1473         0         0
OFFICE DEPOT INC                  COM    676220106       248      38428  SH       DEFINED    49        37418         0      1010
OFFICEMAX INC                     COM    67622P101     40625    3201311  SH       DEFINED    03      2675216         0    526095
OFFICEMAX INC                     COM    67622P101      4699     370273  SH       DEFINED    15       338039         0     32234
OFFICEMAX INC                     COM    67622P101     28622    2255500  SH       DEFINED    22      2255500         0         0
OFFICEMAX INC                     COM    67622P101      8940     704529  SH       DEFINED    48       704529         0         0
OFFICEMAX INC                     COM    67622P101         5        420  SH       DEFINED    49          420         0         0
OFFICEMAX INC                     COM    67622P101        35       2781  SH       DEFINED    49         2781         0         0
OIL-DRI CORP OF AMERICA           COM    677864100        88       5676  SH       DEFINED    15         5676         0         0
OIL-DRI CORP OF AMERICA           COM    677864100       320      20674  SH       DEFINED    48        20674         0         0
OIL SERVICES HOLDRS TRUST         DEPO   678002106      1175       9884  SH       DEFINED    49         8484         0      1400
OIL SERVICES HOLDRS TRUST         DEPO   678002106       606       5100  SH       DEFINED    49         4650         0       450
OIL STATES INTERNATIONAL INC      COM    678026105      7300     185793  SH       DEFINED    03       162317         0     23476
OIL STATES INTERNATIONAL INC      COM    678026105      4905     124846  SH       DEFINED    15        86734         0     38112
OIL STATES INTERNATIONAL INC      COM    678026105     12834     326652  SH       DEFINED    22       326652         0         0
OIL STATES INTERNATIONAL INC      COM    678026105      8218     209169  SH       DEFINED    48       209169         0         0
OIL STATES INTERNATIONAL INC      COM    678026105        62       1590  SH       DEFINED    49         1590         0         0
OIL STATES INTERNATIONAL INC      COM    678026105         4        100  SH       DEFINED    49          100         0         0
OILSANDS QUEST INC                COM    678046103       231     200660  SH       DEFINED    15       130308         0     70352
OILSANDS QUEST INC                COM    678046103       476     414206  SH       DEFINED    48       414206         0         0
OILSANDS QUEST INC                COM    678046103        33      28855  SH       DEFINED    49        28855         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      2133      69480  SH       DEFINED    03        60200         0      9280
OLD DOMINION FREIGHT LINE         COM    679580100     12866     419077  SH       DEFINED    15       409387         0      9690
OLD DOMINION FREIGHT LINE         COM    679580100      7742     252181  SH       DEFINED    22       252181         0         0
OLD DOMINION FREIGHT LINE         COM    679580100      4488     146179  SH       DEFINED    48       146179         0         0
OLD NATL BANCORP/IN               COM    680033107      8553     688084  SH       DEFINED    03       590340         0     97744
OLD NATL BANCORP/IN               COM    680033107     10490     843955  SH       DEFINED    15       803936         0     40019
OLD NATL BANCORP/IN               COM    680033107      6548     526798  SH       DEFINED    22       526798         0         0
OLD NATL BANCORP/IN               COM    680033107      5118     411740  SH       DEFINED    48       411740         0         0
OLD NATL BANCORP/IN               COM    680033107       134      10810  SH       DEFINED    49        10810         0         0
OLD REPUBLIC INTL CORP            COM    680223104        13       1340  SH       DEFINED    04         1000       340         0
OLD REPUBLIC INTL CORP            COM    680223104      7094     706538  SH       DEFINED    15       576133         0    130405
OLD REPUBLIC INTL CORP            COM    680223104     14312    1425546  SH       DEFINED    22      1425546         0         0
OLD REPUBLIC INTL CORP            COM    680223104     10371    1032992  SH       DEFINED    48      1032992         0         0
OLD REPUBLIC INTL CORP            COM    680223104       331      32994  SH       DEFINED    49        25264      7730         0
OLD REPUBLIC INTL CORP            COM    680223104      1468     146247  SH       DEFINED    49       141679         0      4568
OLD SECOND BANCORP INC            COM    680277100       217      31437  SH       DEFINED    15        25355         0      6082
OLD SECOND BANCORP INC            COM    680277100       302      43800  SH       DEFINED    22        43800         0         0
OLD SECOND BANCORP INC            COM    680277100       289      41889  SH       DEFINED    48        41889         0         0
OLIN CORP                         COM    680665205     40588    2316643  SH       DEFINED    15      2285575         0     31068
OLIN CORP                         COM    680665205      2881     164449  SH       DEFINED    22       164449         0         0
OLIN CORP                         COM    680665205      5936     338795  SH       DEFINED    48       338795         0         0
OLIN CORP                         COM    680665205       195      11125  SH       DEFINED    49        10345         0       780
OLYMPIC STEEL INC                 COM    68162K106      3697     113467  SH       DEFINED    15       111644         0      1823
OLYMPIC STEEL INC                 COM    68162K106      5469     167865  SH       DEFINED    22       167865         0         0
OLYMPIC STEEL INC                 COM    68162K106      1483      45523  SH       DEFINED    48        45523         0         0
OLYMPIC STEEL INC                 COM    68162K106       108       3330  SH       DEFINED    49         3330         0         0
OMNICARE INC                      COM    681904108        14        590  SH       DEFINED    04          440       150         0
OMNICARE INC                      COM    681904108     18529     766277  SH       DEFINED    15       495657         0    270620
OMNICARE INC                      COM    681904108       370      15300  SH       DEFINED    1518      15300         0         0
OMNICARE INC                      COM    681904108     26101    1079452  SH       DEFINED    22      1079452         0         0
OMNICARE INC                      COM    681904108     18354     759071  SH       DEFINED    48       757371         0      1700
OMNICARE INC                      COM    681904108      1608      66517  SH       DEFINED    49        64897         0      1620
OMNICARE INC                      COM    681904108       565      23349  SH       DEFINED    49        12349     11000         0
OMNICARE INC                      DBCV   681904AL2       820    1000000  SH       DEFINED    15      1000000         0         0
OMNICOM GROUP                     COM    681919106     22969     586692  SH       DEFINED    03       472262         0    114430
OMNICOM GROUP                     COM    681919106       620      15826  SH       DEFINED    04        15826         0         0
OMNICOM GROUP                     COM    681919106       505      12900  SH       DEFINED    04         8940      3960         0
OMNICOM GROUP                     COM    681919106     47958    1224978  SH       DEFINED    15       558644         0    666334
OMNICOM GROUP                     COM    681919106     57652    1472597  SH       DEFINED    22      1472597         0         0
OMNICOM GROUP                     COM    681919106        37        947  SH       DEFINED    38          947         0         0
OMNICOM GROUP                     COM    681919106      3061      78198  SH       DEFINED    40        78198         0         0
OMNICOM GROUP                     COM    681919106       205       5235  SH       DEFINED    47         5235         0         0
OMNICOM GROUP                     COM    681919106        79       2020  SH       DEFINED    47         2020         0         0
OMNICOM GROUP                     COM    681919106     69634    1778647  SH       DEFINED    48      1761461         0     17186
OMNICOM GROUP                     COM    681919106     73396    1874741  SH       DEFINED    49      1837014      1135     36592
OMNICOM GROUP                     COM    681919106     15092     385488  SH       DEFINED    49       278025     84763     22700
OMEGA HEALTHCARE INVESTORS        COM    681936100     18536     953014  SH       DEFINED    03       687830         0    265184
OMEGA HEALTHCARE INVESTORS        COM    681936100      8401     431910  SH       DEFINED    15       401941         0     29969
OMEGA HEALTHCARE INVESTORS        COM    681936100      8189     421032  SH       DEFINED    22       421032         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100      9394     482990  SH       DEFINED    48       482990         0         0
OMEGA HEALTHCARE INVESTORS        COM    681936100        19       1000  SH       DEFINED    49          170         0       830
OMEGA FLEX INC                    COM    682095104        14       1024  SH       DEFINED    15         1024         0         0
OMEGA FLEX INC                    COM    682095104       222      15879  SH       DEFINED    48        15879         0         0
OMEGA FLEX INC                    COM    682095104        42       2970  SH       DEFINED    49         2970         0         0
OMEGA FLEX INC                    COM    682095104        71       5100  SH       DEFINED    49            0         0      5100
OMEGA PROTEIN CORP                COM    68210P107        83      19071  SH       DEFINED    15        11631         0      7440
OMEGA PROTEIN CORP                COM    68210P107       428      98125  SH       DEFINED    48        98125         0         0
OMNI ENERGY SERVICES CORP         COM    68210T208        61      48777  SH       DEFINED    48        48777         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      1274      87765  SH       DEFINED    15        62090         0     25675
OMNIVISION TECHNOLOGIES INC       COM    682128103      1347      92800  SH       DEFINED    22        92800         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103      2671     183952  SH       DEFINED    48       183952         0         0
OMNIVISION TECHNOLOGIES INC       COM    682128103         3        224  SH       DEFINED    49          224         0         0
OMNOVA SOLUTIONS INC              COM    682129101      1426     232592  SH       DEFINED    15       213265         0     19327
OMNOVA SOLUTIONS INC              COM    682129101       368      60000  SH       DEFINED    22        60000         0         0
OMNOVA SOLUTIONS INC              COM    682129101      1016     165737  SH       DEFINED    48       165737         0         0
OMNICELL INC                      COM    68213N109      2570     219854  SH       DEFINED    03       187714         0     32140
OMNICELL INC                      COM    68213N109       621      53165  SH       DEFINED    15        36467         0     16698
OMNICELL INC                      COM    68213N109      4279     366014  SH       DEFINED    22       366014         0         0
OMNICELL INC                      COM    68213N109      2516     215220  SH       DEFINED    48       215220         0         0
ON ASSIGNMENT INC                 COM    682159108      3636     508530  SH       DEFINED    03       508530         0         0
ON ASSIGNMENT INC                 COM    682159108       435      60865  SH       DEFINED    15        52814         0      8051
ON ASSIGNMENT INC                 COM    682159108       981     137156  SH       DEFINED    22       137156         0         0
ON ASSIGNMENT INC                 COM    682159108      1041     145614  SH       DEFINED    48       145614         0         0
ON ASSIGNMENT INC                 COM    682159108         4        580  SH       DEFINED    49          580         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      1735     196680  SH       DEFINED    03       140020         0     56660
ON SEMICONDUCTOR CORPORATION      COM    682189105        18       1990  SH       DEFINED    04         1480       510         0
ON SEMICONDUCTOR CORPORATION      COM    682189105      3531     400358  SH       DEFINED    15       232953         0    167405
ON SEMICONDUCTOR CORPORATION      COM    682189105     11181    1267633  SH       DEFINED    22      1267633         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105     14359    1627984  SH       DEFINED    48      1627984         0         0
ON SEMICONDUCTOR CORPORATION      COM    682189105       376      42620  SH       DEFINED    49        29430     11490      1700
ON SEMICONDUCTOR CORPORATION      COM    682189105      2301     260904  SH       DEFINED    49       225265         0     35639
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106      2618     117493  SH       DEFINED    03       106328         0     11165
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106        66       2953  SH       DEFINED    15         2953         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106      1333      59830  SH       DEFINED    22        59830         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106       566      25393  SH       DEFINED    48        25393         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106         2        100  SH       DEFINED    49          100         0         0
ONCOGENEX PHARMACEUTICAL INC      COM    68230A106         4        200  SH       DEFINED    49            0         0       200
ONE LIBERTY PROPERTIES INC        COM    682406103       174      19841  SH       DEFINED    48        19841         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       120      45211  SH       DEFINED    15        32903         0     12308
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106       209      78816  SH       DEFINED    48        78816         0         0
1-800-FLOWERS.COM INC-CL A        CL A   68243Q106         1        221  SH       DEFINED    49          221         0         0
ONEOK INC                         COM    682680103        30        680  SH       DEFINED    04          100       580         0
ONEOK INC                         COM    682680103     28718     644327  SH       DEFINED    15       594230         0     50097
ONEOK INC                         COM    682680103     18137     406939  SH       DEFINED    22       406939         0         0
ONEOK INC                         COM    682680103     20423     458228  SH       DEFINED    48       458228         0         0
ONEOK INC                         COM    682680103       918      20606  SH       DEFINED    49        16086         0      4520
ONEOK INC                         COM    682680103      2358      52898  SH       DEFINED    49         6048     46850         0
ONEOK PARTNERS LP                 UNIT   68268N103       612       9825  SH       DEFINED    49         2925      6900         0
ONEOK PARTNERS LP                 UNIT   68268N103       807      12960  SH       DEFINED    49        12960         0         0
ONLINE RESOURCES CORP             COM    68273G101       185      35240  SH       DEFINED    15        21008         0     14232
ONLINE RESOURCES CORP             COM    68273G101       394      74964  SH       DEFINED    48        74964         0         0
ONLINE RESOURCES CORP             COM    68273G101        31       5940  SH       DEFINED    49         5940         0         0
ON2 TECHNOLOGIES INC              COM    68338A107        27      43859  SH       DEFINED    15        43859         0         0
ON2 TECHNOLOGIES INC              COM    68338A107        42      68631  SH       DEFINED    48        68631         0         0
ONYX PHARMACEUTICALS INC          COM    683399109      2262      77085  SH       DEFINED    15        56555         0     20530
ONYX PHARMACEUTICALS INC          COM    683399109      6953     236985  SH       DEFINED    48       236985         0         0
ONYX PHARMACEUTICALS INC          COM    683399109        48       1640  SH       DEFINED    49         1640         0         0
VIMPELCOM-SP ADR                  SPON   68370R109     10446     561910  SH       DEFINED    22       561910         0         0
VIMPELCOM-SP ADR                  SPON   68370R109      2662     143211  SH       DEFINED    48       143211         0         0
VIMPELCOM-SP ADR                  SPON   68370R109         8        411  SH       DEFINED    49          411         0         0
VIMPELCOM-SP ADR                  SPON   68370R109     24129    1297946  SH       DEFINED    60      1117546         0    180400
OPEN TEXT CORP                    COM    683715106        26        645  SH       DEFINED    15            0         0       645
OPEN TEXT CORP                    COM    683715106       302       7434  SH       DEFINED    22         7434         0         0
OPEN TEXT CORP                    COM    683715106        88       2165  SH       DEFINED    48         2165         0         0
OPEN TEXT CORP                    COM    683715106        17        420  SH       DEFINED    49          420         0         0
OPENWAVE SYSTEMS INC              COM    683718308       223      97676  SH       DEFINED    15        62892         0     34784
OPENWAVE SYSTEMS INC              COM    683718308         0          7  SH       DEFINED    40            7         0         0
OPENWAVE SYSTEMS INC              COM    683718308       728     319468  SH       DEFINED    48       319468         0         0
OPENTABLE INC                     COM    68372A104        81       3199  SH       DEFINED    15         3199         0         0
OPENTABLE INC                     COM    68372A104       461      18120  SH       DEFINED    22        18120         0         0
OPENTABLE INC                     COM    68372A104       727      28546  SH       DEFINED    48        28546         0         0
OPENTABLE INC                     COM    68372A104        21        830  SH       DEFINED    49            0         0       830
OPENTABLE INC                     COM    68372A104       591      23230  SH       DEFINED    49         5650         0     17580
OPNET TECHNOLOGIES INC            COM    683757108       922      75650  SH       DEFINED    03        75650         0         0
OPNET TECHNOLOGIES INC            COM    683757108       303      24890  SH       DEFINED    15        19551         0      5339
OPNET TECHNOLOGIES INC            COM    683757108       560      45977  SH       DEFINED    48        45977         0         0
OPKO HEALTH INC                   COM    68375N103        38      20890  SH       DEFINED    15        20890         0         0
OPKO HEALTH INC                   COM    68375N103       106      57711  SH       DEFINED    48        57711         0         0
OPKO HEALTH INC                   COM    68375N103         4       2000  SH       DEFINED    49         2000         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403      1268      77361  SH       DEFINED    15        63079         0     14282
OPLINK COMMUNICATIONS INC         COM    68375Q403        26       1600  SH       DEFINED    15            0         0      1600
OPLINK COMMUNICATIONS INC         COM    68375Q403      1589      96925  SH       DEFINED    22        96925         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403      1476      90038  SH       DEFINED    48        90038         0         0
OPLINK COMMUNICATIONS INC         COM    68375Q403        20       1200  SH       DEFINED    49         1200         0         0
OPNEXT INC                        COM    68375V105        26      13609  SH       DEFINED    15        13609         0         0
OPNEXT INC                        COM    68375V105       126      66117  SH       DEFINED    48        66117         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       781      23501  SH       DEFINED    15        18531         0      4970
OPPENHEIMER HOLDINGS-CL A         CL A   683797104       272       8200  SH       DEFINED    22         8200         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104      1123      33799  SH       DEFINED    48        33799         0         0
OPPENHEIMER HOLDINGS-CL A         CL A   683797104        33       1000  SH       DEFINED    49            0      1000         0
OPTELECOM-NKF INC                 COM    683818207        12       4218  SH       DEFINED    15         4218         0         0
OPTELECOM-NKF INC                 COM    683818207        30      10839  SH       DEFINED    48        10839         0         0
ORACLE CORP                       COM    68389X105       296      12055  SH       DEFINED    03        12055         0         0
ORACLE CORP                       COM    68389X105      1259      51334  SH       DEFINED    04        33464     17870         0
ORACLE CORP                       COM    68389X105      1855      75624  SH       DEFINED    04        75624         0         0
ORACLE CORP                       COM    68389X105    453154   18473455  SH       DEFINED    15      8981303         0   9492152
ORACLE CORP                       COM    68389X105      5679     231500  SH       DEFINED    1518     231500         0         0
ORACLE CORP                       COM    68389X105    102222    4167214  SH       DEFINED    22      4167214         0         0
ORACLE CORP                       COM    68389X105       144       5851  SH       DEFINED    40         5851         0         0
ORACLE CORP                       COM    68389X105        92       3770  SH       DEFINED    47         3770         0         0
ORACLE CORP                       COM    68389X105       953      38857  SH       DEFINED    47        38857         0         0
ORACLE CORP                       COM    68389X105    502317   20477677  SH       DEFINED    48     20154186         0    323491
ORACLE CORP                       COM    68389X105    154793    6310346  SH       DEFINED    49      6199050      5460    105836
ORACLE CORP                       COM    68389X105     31310    1276396  SH       DEFINED    49       879758    327531     69107
ORACLE CORP                       COM    68389X105    377111   15373466  SH       DEFINED    51     12626904         0   2746562
OPTIONSXPRESS HOLDINGS INC        COM    684010101      2573     166518  SH       DEFINED    15       148461         0     18057
OPTIONSXPRESS HOLDINGS INC        COM    684010101      3287     212728  SH       DEFINED    22       212728         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101      3657     236703  SH       DEFINED    48       236703         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        77       5000  SH       DEFINED    49         5000         0         0
OPTIONSXPRESS HOLDINGS INC        COM    684010101        94       6100  SH       DEFINED    49         6100         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104       384      34056  SH       DEFINED    15        24257         0      9799
OPTIMER PHARMACEUTICALS INC       COM    68401H104      1196     106118  SH       DEFINED    48       106118         0         0
OPTIMER PHARMACEUTICALS INC       COM    68401H104         5        446  SH       DEFINED    49          446         0         0
ORASURE TECHNOLOGIES INC          COM    68554V108       278      54707  SH       DEFINED    15        32513         0     22194
ORASURE TECHNOLOGIES INC          COM    68554V108       890     175099  SH       DEFINED    48       175099         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         9       3512  SH       DEFINED    15         3512         0         0
ORBCOMM INC                       COM    68555P100       103      38313  SH       DEFINED    48        38313         0         0
ORBCOMM INC                       COM    68555P100         3        931  SH       DEFINED    49          931         0         0
ORBITAL SCIENCES CORP             COM    685564106         8        525  SH       DEFINED    04          525         0         0
ORBITAL SCIENCES CORP             COM    685564106      2279     149337  SH       DEFINED    15       127099         0     22238
ORBITAL SCIENCES CORP             COM    685564106      2572     168529  SH       DEFINED    22       168529         0         0
ORBITAL SCIENCES CORP             COM    685564106      4284     280714  SH       DEFINED    48       280714         0         0
ORBITAL SCIENCES CORP             COM    685564106         8        520  SH       DEFINED    49          520         0         0
ORBITZ WORLDWIDE INC              COM    68557K109       280      38151  SH       DEFINED    15        23517         0     14634
ORBITZ WORLDWIDE INC              COM    68557K109       870     118585  SH       DEFINED    48       118585         0         0
ORCHIDS PAPER PRODUCTS CO         COM    68572N104       133       6632  SH       DEFINED    15         6632         0         0
ORCHIDS PAPER PRODUCTS CO         COM    68572N104       264      13173  SH       DEFINED    48        13173         0         0
ORCHID CELLMARK INC               COM    68573C107        64      37598  SH       DEFINED    48        37598         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     13608     356981  SH       DEFINED    15       196806         0    160175
O'REILLY AUTOMOTIVE INC           COM    686091109      1706      44742  SH       DEFINED    22        44742         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109     26593     697608  SH       DEFINED    48       697608         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109       599      15704  SH       DEFINED    49        15704         0         0
O'REILLY AUTOMOTIVE INC           COM    686091109       258       6757  SH       DEFINED    49         6607       150         0
OREXIGEN THERAPEUTICS INC         COM    686164104       265      35642  SH       DEFINED    15        17244         0     18398
OREXIGEN THERAPEUTICS INC         COM    686164104       928     124737  SH       DEFINED    48       124737         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100       714      66080  SH       DEFINED    15        56129         0      9951
ORIENTAL FINANCIAL GROUP          COM    68618W100      1227     113600  SH       DEFINED    22       113600         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100      1474     136458  SH       DEFINED    48       136458         0         0
ORIENTAL FINANCIAL GROUP          COM    68618W100         6        580  SH       DEFINED    49          580         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        37       8487  SH       DEFINED    15         8487         0         0
ORION ENERGY SYSTEMS INC          COM    686275108       108      24603  SH       DEFINED    48        24603         0         0
ORION ENERGY SYSTEMS INC          COM    686275108        35       7915  SH       DEFINED    49            0      7915         0
ORION MARINE GROUP INC            COM    68628V308      2873     136412  SH       DEFINED    15       127674         0      8738
ORION MARINE GROUP INC            COM    68628V308       672      31900  SH       DEFINED    22        31900         0         0
ORION MARINE GROUP INC            COM    68628V308      1975      93777  SH       DEFINED    48        93777         0         0
ORITANI FINANCIAL CORP            COM    686323106       316      23012  SH       DEFINED    15        23012         0         0
ORITANI FINANCIAL CORP            COM    686323106       256      18616  SH       DEFINED    48        18616         0         0
ORIX  - SPONSORED ADR             SPON   686330101       581      17012  SH       DEFINED    15        17012         0         0
ORIX  - SPONSORED ADR             SPON   686330101       385      11279  SH       DEFINED    22        11279         0         0
ORIX  - SPONSORED ADR             SPON   686330101       949      27795  SH       DEFINED    48        27795         0         0
ORIX  - SPONSORED ADR             SPON   686330101        24        700  SH       DEFINED    49            0       700         0
ORIX  - SPONSORED ADR             SPON   686330101        20        574  SH       DEFINED    49          374         0       200
ORLEANS HOMEBUILDERS INC          COM    686588104        41      23998  SH       DEFINED    48        23998         0         0
ORLEANS HOMEBUILDERS INC          COM    686588104         0         75  SH       DEFINED    49            0         0        75
ORMAT TECHNOLOGIES INC            COM    686688102       763      20173  SH       DEFINED    15        11720         0      8453
ORMAT TECHNOLOGIES INC            COM    686688102      2497      65997  SH       DEFINED    48        65997         0         0
ORMAT TECHNOLOGIES INC            COM    686688102        93       2470  SH       DEFINED    49         2470         0         0
ORMAT TECHNOLOGIES INC            COM    686688102       416      11000  SH       DEFINED    49         1500      5500      4000
ORRSTOWN FINL SERVICES INC        COM    687380105       158       4540  SH       DEFINED    15         4540         0         0
ORRSTOWN FINL SERVICES INC        COM    687380105       290       8317  SH       DEFINED    48         8317         0         0
ORTHOLOGIC CORP                   COM    68750J107         2       3033  SH       DEFINED    15         3033         0         0
ORTHOLOGIC CORP                   COM    68750J107        35      47983  SH       DEFINED    48        47983         0         0
ORTHOVITA INC                     COM    68750U102       274      78107  SH       DEFINED    15        51281         0     26826
ORTHOVITA INC                     COM    68750U102       852     242826  SH       DEFINED    48       242826         0         0
OSHKOSH CORP                      COM    688239201        15        410  SH       DEFINED    04          300       110         0
OSHKOSH CORP                      COM    688239201     38043    1027364  SH       DEFINED    15       731288         0    296076
OSHKOSH CORP                      COM    688239201       285       7700  SH       DEFINED    1518       7700         0         0
OSHKOSH CORP                      COM    688239201     26199     707499  SH       DEFINED    22       707499         0         0
OSHKOSH CORP                      COM    688239201     15621     421854  SH       DEFINED    48       421854         0         0
OSHKOSH CORP                      COM    688239201      2167      58517  SH       DEFINED    49        57227         0      1290
OSHKOSH CORP                      COM    688239201       445      12027  SH       DEFINED    49         9617      2410         0
OSIRIS THERAPEUTICS INC           COM    68827R108       151      21129  SH       DEFINED    15        13867         0      7262
OSIRIS THERAPEUTICS INC           COM    68827R108       560      78367  SH       DEFINED    48        78367         0         0
OSIRIS THERAPEUTICS INC           COM    68827R108         2        240  SH       DEFINED    49          240         0         0
OSTEOTECH INC                     COM    688582105        34      10737  SH       DEFINED    15        10737         0         0
OSTEOTECH INC                     COM    688582105        86      27000  SH       DEFINED    22        27000         0         0
OSTEOTECH INC                     COM    688582105       191      59540  SH       DEFINED    48        59540         0         0
OTIX GLOBAL INC                   COM    68906N101         2       2950  SH       DEFINED    15         2950         0         0
OTIX GLOBAL INC                   COM    68906N101        27      31958  SH       DEFINED    48        31958         0         0
OTTER TAIL CORP                   COM    689648103      1734      69880  SH       DEFINED    15        58658         0     11222
OTTER TAIL CORP                   COM    689648103      3099     124874  SH       DEFINED    48       124874         0         0
OTTER TAIL CORP                   COM    689648103        30       1200  SH       DEFINED    49         1100       100         0
OTTER TAIL CORP                   COM    689648103       134       5380  SH       DEFINED    49         4980         0       400
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206        42       7195  SH       DEFINED    15         7195         0         0
OUTDOOR CHANNEL HOLDINGS INC      COM    690027206       250      43138  SH       DEFINED    48        43138         0         0
OVERHILL FARMS INC                COM    690212105        38       7901  SH       DEFINED    15         7901         0         0
OVERHILL FARMS INC                COM    690212105       323      66543  SH       DEFINED    48        66543         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      6135     139597  SH       DEFINED    15       130408         0      9189
OVERSEAS SHIPHOLDING GROUP        COM    690368105      2178      49561  SH       DEFINED    22        49561         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105      4727     107558  SH       DEFINED    48       107558         0         0
OVERSEAS SHIPHOLDING GROUP        COM    690368105        76       1719  SH       DEFINED    49         1479         0       240
OVERSEAS SHIPHOLDING GROUP        COM    690368105        14        318  SH       DEFINED    49          318         0         0
OVERSTOCK.COM INC                 COM    690370101       258      19014  SH       DEFINED    15        12920         0      6094
OVERSTOCK.COM INC                 COM    690370101       679      50088  SH       DEFINED    48        50088         0         0
OWENS & MINOR INC                 COM    690732102      6525     151984  SH       DEFINED    03       127133         0     24851
OWENS & MINOR INC                 COM    690732102      5532     128867  SH       DEFINED    15       113067         0     15800
OWENS & MINOR INC                 COM    690732102      7921     184505  SH       DEFINED    22       184505         0         0
OWENS & MINOR INC                 COM    690732102     10282     239514  SH       DEFINED    48       239514         0         0
OWENS & MINOR INC                 COM    690732102       441      10271  SH       DEFINED    49         9676         0       595
OWENS CORNING                     COM    690742101      2175      84837  SH       DEFINED    15        51111         0     33726
OWENS CORNING                     COM    690742101      7897     308009  SH       DEFINED    48       308009         0         0
OWENS CORNING                     COM    690742101       260      10136  SH       DEFINED    49          546      9590         0
OWENS CORNING                     COM    690742101        26       1024  SH       DEFINED    49         1024         0         0
OWENS-ILLINOIS INC                COM    690768403     13954     424526  SH       DEFINED    15       226772         0    197754
OWENS-ILLINOIS INC                COM    690768403      2145      65272  SH       DEFINED    22        65272         0         0
OWENS-ILLINOIS INC                COM    690768403     27647     841111  SH       DEFINED    48       841111         0         0
OWENS-ILLINOIS INC                COM    690768403        44       1330  SH       DEFINED    49         1210       120         0
OWENS-ILLINOIS INC                COM    690768403       624      18983  SH       DEFINED    49        18983         0         0
OXFORD INDUSTRIES INC             COM    691497309      1155      55854  SH       DEFINED    15        47963         0      7891
OXFORD INDUSTRIES INC             COM    691497309      2554     123514  SH       DEFINED    22       123514         0         0
OXFORD INDUSTRIES INC             COM    691497309      1379      66700  SH       DEFINED    48        66700         0         0
OXFORD INDUSTRIES INC             COM    691497309       957      46267  SH       DEFINED    49        44742         0      1525
OXFORD INDUSTRIES INC             COM    691497309        31       1510  SH       DEFINED    49            0      1510         0
OXIGENE INC                       COM    691828107        16      13824  SH       DEFINED    15        13824         0         0
OXIGENE INC                       COM    691828107        75      66149  SH       DEFINED    48        66149         0         0
OXIGENE INC                       COM    691828107         1        725  SH       DEFINED    49          725         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106        15       1477  SH       DEFINED    15         1477         0         0
P.A.M. TRANSPORTATION SVCS        COM    693149106       194      18778  SH       DEFINED    48        18778         0         0
PC CONNECTION INC                 COM    69318J100        56       8283  SH       DEFINED    15         8283         0         0
PC CONNECTION INC                 COM    69318J100       232      34384  SH       DEFINED    48        34384         0         0
PC MALL INC                       COM    69323K100        76      14544  SH       DEFINED    15        10063         0      4481
PC MALL INC                       COM    69323K100       249      47738  SH       DEFINED    48        47738         0         0
PC-TEL INC                        COM    69325Q105       171      28805  SH       DEFINED    15        22205         0      6600
PC-TEL INC                        COM    69325Q105       258      43654  SH       DEFINED    22        43654         0         0
PC-TEL INC                        COM    69325Q105       497      83969  SH       DEFINED    48        83969         0         0
PDF SOLUTIONS INC                 COM    693282105        38       9996  SH       DEFINED    15         9996         0         0
PDF SOLUTIONS INC                 COM    693282105       103      26853  SH       DEFINED    48        26853         0         0
PDI INC                           COM    69329V100         7       1406  SH       DEFINED    15         1406         0         0
PDI INC                           COM    69329V100        82      17011  SH       DEFINED    48        17011         0         0
PDL BIOPHARMA INC                 COM    69329Y104      2858     416567  SH       DEFINED    15       373737         0     42830
PDL BIOPHARMA INC                 COM    69329Y104        12       1800  SH       DEFINED    1518       1800         0         0
PDL BIOPHARMA INC                 COM    69329Y104      2920     425650  SH       DEFINED    22       425650         0         0
PDL BIOPHARMA INC                 COM    69329Y104        50       7336  SH       DEFINED    38            0         0      7336
PDL BIOPHARMA INC                 COM    69329Y104     22994    3351875  SH       DEFINED    40      3351875         0         0
PDL BIOPHARMA INC                 COM    69329Y104      3406     496519  SH       DEFINED    48       496519         0         0
PDL BIOPHARMA INC                 COM    69329Y104       151      22060  SH       DEFINED    49            0     22060         0
PDL BIOPHARMA INC                 COM    69329Y104       334      48740  SH       DEFINED    49        48740         0         0
P G & E CORP                      COM    69331C108      6653     148994  SH       DEFINED    03       125574         0     23420
P G & E CORP                      COM    69331C108     86610    1939754  SH       DEFINED    15      1421625         0    518129
P G & E CORP                      COM    69331C108     17193     385065  SH       DEFINED    22       385065         0         0
P G & E CORP                      COM    69331C108     83791    1876611  SH       DEFINED    48      1820913         0     55698
P G & E CORP                      COM    69331C108       241       5395  SH       DEFINED    49         1502      1123      2770
P G & E CORP                      COM    69331C108      1366      30597  SH       DEFINED    49        30597         0         0
PHH CORP                          COM    693320202      2448     151976  SH       DEFINED    15       129058         0     22918
PHH CORP                          COM    693320202       132       8200  SH       DEFINED    1518       8200         0         0
PHH CORP                          COM    693320202      1686     104675  SH       DEFINED    22       104675         0         0
PHH CORP                          COM    693320202      3237     200954  SH       DEFINED    48       200954         0         0
PHH CORP                          COM    693320202       188      11655  SH       DEFINED    49        11655         0         0
PHH CORP                          COM    693320202        15        920  SH       DEFINED    49          920         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      2077      54778  SH       DEFINED    15        44785         0      9993
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        42       1100  SH       DEFINED    15            0         0      1100
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      4998     131845  SH       DEFINED    22       131845         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108      3401      89707  SH       DEFINED    48        89707         0         0
PF CHANG'S CHINA BISTRO INC       COM    69333Y108       112       2960  SH       DEFINED    49         1210         0      1750
PF CHANG'S CHINA BISTRO INC       COM    69333Y108        75       1970  SH       DEFINED    49          280      1690         0
PICO HOLDINGS INC                 COM    693366205       805      24602  SH       DEFINED    15        17175         0      7427
PICO HOLDINGS INC                 COM    693366205       334      10200  SH       DEFINED    22        10200         0         0
PICO HOLDINGS INC                 COM    693366205      2497      76304  SH       DEFINED    48        76304         0         0
PHI INC-NON VOTING                COM    69336T205       338      16348  SH       DEFINED    15        13513         0      2835
PHI INC-NON VOTING                COM    69336T205       817      39467  SH       DEFINED    48        39467         0         0
PHI INC-NON VOTING                COM    69336T205        11        510  SH       DEFINED    49          510         0         0
PLX TECHNOLOGY INC                COM    693417107       131      40573  SH       DEFINED    15        29184         0     11389
PLX TECHNOLOGY INC                COM    693417107       279      86328  SH       DEFINED    48        86328         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202      1005     159577  SH       DEFINED    15        40292         0    119285
PMA CAPITAL CORPORATION-CL A      CL A   693419202        22       3500  SH       DEFINED    15            0         0      3500
PMA CAPITAL CORPORATION-CL A      CL A   693419202       551      87400  SH       DEFINED    22        87400         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202       661     104866  SH       DEFINED    48       104866         0         0
PMA CAPITAL CORPORATION-CL A      CL A   693419202        83      13247  SH       DEFINED    49        13247         0         0
PMC COMMERCIAL TRUST              SH B   693434102        22       2900  SH       DEFINED    15         2900         0         0
PMC COMMERCIAL TRUST              SH B   693434102       153      20396  SH       DEFINED    48        20396         0         0
PMC - SIERRA INC                  COM    69344F106      9492    1096063  SH       DEFINED    03       918192         0    177871
PMC - SIERRA INC                  COM    69344F106      2231     257609  SH       DEFINED    15       170146         0     87463
PMC - SIERRA INC                  COM    69344F106      6140     709030  SH       DEFINED    22       709030         0         0
PMC - SIERRA INC                  COM    69344F106     10001    1154889  SH       DEFINED    48      1154889         0         0
PMC - SIERRA INC                  COM    69344F106       122      14070  SH       DEFINED    49        14070         0         0
PMC - SIERRA INC                  COM    69344F106       207      23957  SH       DEFINED    49        23957         0         0
PMI GROUP INC/THE                 COM    69344M101       235      93450  SH       DEFINED    15        57337         0     36113
PMI GROUP INC/THE                 COM    69344M101      1651     654975  SH       DEFINED    48       654975         0         0
PMFG INC                          COM    69345P103       229      14128  SH       DEFINED    15         8874         0      5254
PMFG INC                          COM    69345P103       807      49814  SH       DEFINED    48        49814         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105      5690     107790  SH       DEFINED    03        84650         0     23140
PNC FINANCIAL SERVICES GROUP      COM    693475105       702      13296  SH       DEFINED    04        13296         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105       412       7800  SH       DEFINED    04         6300      1500         0
PNC FINANCIAL SERVICES GROUP      COM    693475105     75936    1438453  SH       DEFINED    15       796141         0    642312
PNC FINANCIAL SERVICES GROUP      COM    693475105     14366     272133  SH       DEFINED    22       272133         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        25        476  SH       DEFINED    40          476         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105        22        410  SH       DEFINED    47          410         0         0
PNC FINANCIAL SERVICES GROUP      COM    693475105    129622    2455429  SH       DEFINED    48      2448359         0      7070
PNC FINANCIAL SERVICES GROUP      COM    693475105     35364     669895  SH       DEFINED    49       632324         0     37571
PNC FINANCIAL SERVICES GROUP      COM    693475105     13951     264278  SH       DEFINED    49       124779    117871     21628
PNC FINANCIAL SERVICES GROUP      COM    693475105         1         17  SH       DEFINED    59           17         0         0
POSCO-ADR                         SPON   693483109     21356     162900  SH       DEFINED    03        78520         0     84380
POSCO-ADR                         SPON   693483109      5364      40915  SH       DEFINED    15        40915         0         0
POSCO-ADR                         SPON   693483109      4308      32860  SH       DEFINED    22        32860         0         0
POSCO-ADR                         SPON   693483109     25447     194102  SH       DEFINED    48       194102         0         0
POSCO-ADR                         SPON   693483109        79        600  SH       DEFINED    49          600         0         0
POSCO-ADR                         SPON   693483109        22        170  SH       DEFINED    49          170         0         0
POSCO-ADR                         SPON   693483109      2642      20150  SH       DEFINED    51        16050         0      4100
PNM RESOURCES INC                 COM    69349H107     15311    1210360  SH       DEFINED    03       964550         0    245810
PNM RESOURCES INC                 COM    69349H107      7682     607291  SH       DEFINED    15       575863         0     31428
PNM RESOURCES INC                 COM    69349H107     16151    1276762  SH       DEFINED    22      1276762         0         0
PNM RESOURCES INC                 COM    69349H107         3        200  SH       DEFINED    47          200         0         0
PNM RESOURCES INC                 COM    69349H107      7553     597092  SH       DEFINED    48       597092         0         0
PNM RESOURCES INC                 COM    69349H107        20       1551  SH       DEFINED    49         1551         0         0
PNM RESOURCES INC                 COM    69349H107       154      12160  SH       DEFINED    49        11290         0       870
PPG INDUSTRIES INC                COM    693506107        18        300  SH       DEFINED    04            0       300         0
PPG INDUSTRIES INC                COM    693506107     86065    1470190  SH       DEFINED    15      1278876         0    191314
PPG INDUSTRIES INC                COM    693506107      3146      53749  SH       DEFINED    22        53749         0         0
PPG INDUSTRIES INC                COM    693506107     49368     843313  SH       DEFINED    48       832095         0     11218
PPG INDUSTRIES INC                COM    693506107        59       1000  SH       DEFINED    48            0         0      1000
PPG INDUSTRIES INC                COM    693506107     19265     329099  SH       DEFINED    49       318423      1700      8976
PPG INDUSTRIES INC                COM    693506107     14160     241891  SH       DEFINED    49       108321     70543     63027
PPL CORPORATION                   COM    69351T106       121       3730  SH       DEFINED    04         3730         0         0
PPL CORPORATION                   COM    69351T106        65       2000  SH       DEFINED    04            0      2000         0
PPL CORPORATION                   COM    69351T106     40646    1258009  SH       DEFINED    15       783413         0    474596
PPL CORPORATION                   COM    69351T106      3948     122178  SH       DEFINED    22       122178         0         0
PPL CORPORATION                   COM    69351T106     56161    1738199  SH       DEFINED    48      1709129         0     29070
PPL CORPORATION                   COM    69351T106      7702     238390  SH       DEFINED    49       228715      6800      2875
PPL CORPORATION                   COM    69351T106      9176     283993  SH       DEFINED    49       128174    143245     12574
PRG-SCHULTZ INTERNATIONAL         COM    69357C503       127      21486  SH       DEFINED    15        21486         0         0
PRG-SCHULTZ INTERNATIONAL         COM    69357C503       163      27664  SH       DEFINED    48        27664         0         0
PRG-SCHULTZ INTERNATIONAL         COM    69357C503         0         10  SH       DEFINED    49           10         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107        28        550  SH       DEFINED    15            0         0       550
PS BUSINESS PARKS INC/CA          COM    69360J107      3481      69546  SH       DEFINED    15        64359         0      5187
PS BUSINESS PARKS INC/CA          COM    69360J107      3704      74006  SH       DEFINED    22        74006         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107      4954      98982  SH       DEFINED    48        98982         0         0
PS BUSINESS PARKS INC/CA          COM    69360J107       285       5700  SH       DEFINED    49         5700         0         0
PSS WORLD MEDICAL INC             COM    69366A100     11685     517035  SH       DEFINED    03       433121         0     83914
PSS WORLD MEDICAL INC             COM    69366A100      2472     109391  SH       DEFINED    15        84478         0     24913
PSS WORLD MEDICAL INC             COM    69366A100     10781     477026  SH       DEFINED    22       477026         0         0
PSS WORLD MEDICAL INC             COM    69366A100      9409     416330  SH       DEFINED    48       416330         0         0
PSS WORLD MEDICAL INC             COM    69366A100        42       1855  SH       DEFINED    49            0      1855         0
PSS WORLD MEDICAL INC             COM    69366A100        79       3507  SH       DEFINED    49         1582         0      1925
PACCAR INC                        COM    693718108      5761     158840  SH       DEFINED    03       124900         0     33940
PACCAR INC                        COM    693718108         9        250  SH       DEFINED    04          250         0         0
PACCAR INC                        COM    693718108     40926    1128362  SH       DEFINED    15       705244         0    423118
PACCAR INC                        COM    693718108      7977     219939  SH       DEFINED    22       219939         0         0
PACCAR INC                        COM    693718108     66496    1833362  SH       DEFINED    48      1826106         0      7256
PACCAR INC                        COM    693718108       422      11640  SH       DEFINED    49        11490       150         0
PACCAR INC                        COM    693718108      1959      54025  SH       DEFINED    49        54005         0        20
PACER INTERNATIONAL INC           COM    69373H106       138      43730  SH       DEFINED    15        26452         0     17278
PACER INTERNATIONAL INC           COM    69373H106       507     160426  SH       DEFINED    48       160426         0         0
PACER INTERNATIONAL INC           COM    69373H106         0          4  SH       DEFINED    49            4         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101        50      52011  SH       DEFINED    15        32920         0     19091
PACIFIC CAPITAL BANCORP           COM    69404P101       186     194014  SH       DEFINED    48       194014         0         0
PACIFIC CAPITAL BANCORP           COM    69404P101         7       7135  SH       DEFINED    49         7135         0         0
PACIFIC CONTINENTAL CORP          COM    69412V108       141      12329  SH       DEFINED    15         8008         0      4321
PACIFIC CONTINENTAL CORP          COM    69412V108       371      32420  SH       DEFINED    48        32420         0         0
PACIFIC ETHANOL INC               COM    69423U107         7       9943  SH       DEFINED    15         9943         0         0
PACIFIC ETHANOL INC               COM    69423U107        36      50179  SH       DEFINED    48        50179         0         0
PACIFIC OFFICE PROPERTIES TR      COM    694714106        45      11512  SH       DEFINED    15        11512         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100       308      77386  SH       DEFINED    15        44877         0     32509
PACIFIC SUNWEAR OF CALIF          COM    694873100      1091     274224  SH       DEFINED    48       274224         0         0
PACIFIC SUNWEAR OF CALIF          COM    694873100         0         26  SH       DEFINED    49           26         0         0
PACKAGING CORP OF AMERICA         COM    695156109     20874     907164  SH       DEFINED    03       681160         0    226004
PACKAGING CORP OF AMERICA         COM    695156109      5922     257372  SH       DEFINED    15       216012         0     41360
PACKAGING CORP OF AMERICA         COM    695156109     14383     625069  SH       DEFINED    22       625069         0         0
PACKAGING CORP OF AMERICA         COM    695156109     11315     491737  SH       DEFINED    48       491737         0         0
PACKAGING CORP OF AMERICA         COM    695156109       321      13940  SH       DEFINED    49          170     13770         0
PACKAGING CORP OF AMERICA         COM    695156109       437      19003  SH       DEFINED    49        17963         0      1040
PACTIV CORPORATION                COM    695257105         8        338  SH       DEFINED    03          338         0         0
PACTIV CORPORATION                COM    695257105     37529    1554637  SH       DEFINED    15       579988         0    974649
PACTIV CORPORATION                COM    695257105        39       1600  SH       DEFINED    1518       1600         0         0
PACTIV CORPORATION                COM    695257105      7855     325401  SH       DEFINED    22       325401         0         0
PACTIV CORPORATION                COM    695257105     21765     901622  SH       DEFINED    48       856472         0     45150
PACTIV CORPORATION                COM    695257105       130       5369  SH       DEFINED    49         5369         0         0
PACTIV CORPORATION                COM    695257105        37       1550  SH       DEFINED    49         1550         0         0
PACWEST BANCORP                   COM    695263103      6022     298845  SH       DEFINED    03       258030         0     40815
PACWEST BANCORP                   COM    695263103      1840      91316  SH       DEFINED    15        82023         0      9293
PACWEST BANCORP                   COM    695263103      6419     318560  SH       DEFINED    22       318560         0         0
PACWEST BANCORP                   COM    695263103      3325     165020  SH       DEFINED    48       165020         0         0
PACWEST BANCORP                   COM    695263103         5        254  SH       DEFINED    49          254         0         0
PACWEST BANCORP                   COM    695263103       240      11910  SH       DEFINED    49        11670         0       240
PAETEC HOLDING CORP               COM    695459107       505     121696  SH       DEFINED    15        94426         0     27270
PAETEC HOLDING CORP               COM    695459107      1745     420426  SH       DEFINED    48       420426         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1259     234970  SH       DEFINED    03       213730         0     21240
PAIN THERAPEUTICS INC             COM    69562K100       222      41500  SH       DEFINED    15        25457         0     16043
PAIN THERAPEUTICS INC             COM    69562K100      4062     757926  SH       DEFINED    22       757926         0         0
PAIN THERAPEUTICS INC             COM    69562K100      1441     268894  SH       DEFINED    48       268894         0         0
PAIN THERAPEUTICS INC             COM    69562K100        24       4500  SH       DEFINED    49         4500         0         0
PALL CORP                         COM    696429307      2826      78070  SH       DEFINED    03        55480         0     22590
PALL CORP                         COM    696429307     11544     318906  SH       DEFINED    15       177454         0    141452
PALL CORP                         COM    696429307      3304      91266  SH       DEFINED    22        91266         0         0
PALL CORP                         COM    696429307     27743     766376  SH       DEFINED    48       766376         0         0
PALL CORP                         COM    696429307      1279      35331  SH       DEFINED    49        35331         0         0
PALL CORP                         COM    696429307       351       9700  SH       DEFINED    49         9700         0         0
PALL CORP                         COM    696429307         2         53  SH       DEFINED    59           53         0         0
PALM HARBOR HOMES INC             COM    696639103         5       2363  SH       DEFINED    15         2363         0         0
PALM HARBOR HOMES INC             COM    696639103        52      25151  SH       DEFINED    48        25151         0         0
PALM HARBOR HOMES INC             COM    696639103       115      55500  SH       DEFINED    49        55500         0         0
PALM INC                          COM    696643105         8        770  SH       DEFINED    04          570       200         0
PALM INC                          COM    696643105      4262     424934  SH       DEFINED    15       360307         0     64627
PALM INC                          COM    696643105      8483     845777  SH       DEFINED    22       845777         0         0
PALM INC                          COM    696643105      7475     745264  SH       DEFINED    48       745264         0         0
PALM INC                          COM    696643105       251      25030  SH       DEFINED    49        20580      4450         0
PALM INC                          COM    696643105       749      74680  SH       DEFINED    49        73050         0      1630
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       277      27459  SH       DEFINED    15        20684         0      6775
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       313      31009  SH       DEFINED    22        31009         0         0
PALOMAR MEDICAL TECHNOLOGIES      COM    697529303       950      94213  SH       DEFINED    48        94213         0         0
PAMPA ENERGIA SA-SPON ADR         SPON   697660207       201      17200  SH       DEFINED    03        17200         0         0
PAMRAPO BANCORP INC               COM    697738102       134      16912  SH       DEFINED    48        16912         0         0
PAN AMERICAN SILVER CORP          COM    697900108       144       6047  SH       DEFINED    15         4537         0      1510
PAN AMERICAN SILVER CORP          COM    697900108       102       4276  SH       DEFINED    48         4276         0         0
PAN AMERICAN SILVER CORP          COM    697900108        14        575  SH       DEFINED    49            0       200       375
PAN AMERICAN SILVER CORP          COM    697900108        33       1375  SH       DEFINED    49         1375         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      2112     147150  SH       DEFINED    03       147150         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      1194      83234  SH       DEFINED    15        83234         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205       853      59420  SH       DEFINED    22        59420         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      7030     489910  SH       DEFINED    42       489910         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205      1050      73201  SH       DEFINED    48        73201         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        41       2883  SH       DEFINED    49         2883         0         0
PANASONIC CORP-SPON ADR           ADR    69832A205        60       4164  SH       DEFINED    49         4164         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      2947      44020  SH       DEFINED    03        31500         0     12520
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     19184     286580  SH       DEFINED    15       235663         0     50917
PANERA BREAD COMPANY-CLASS A      CL A   69840W108        13        200  SH       DEFINED    1518        200         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108      7006     104659  SH       DEFINED    22       104659         0         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108     12264     183205  SH       DEFINED    48       182605         0       600
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       272       4070  SH       DEFINED    49         3100       970         0
PANERA BREAD COMPANY-CLASS A      CL A   69840W108       419       6253  SH       DEFINED    49         4853         0      1400
PANHANDLE OIL AND GAS INC-A       CL A   698477106       339      13102  SH       DEFINED    03        13102         0         0
PANHANDLE OIL AND GAS INC-A       CL A   698477106       251       9679  SH       DEFINED    15         6714         0      2965
PANHANDLE OIL AND GAS INC-A       CL A   698477106       764      29508  SH       DEFINED    48        29508         0         0
PANTRY INC                        COM    698657103       622      45802  SH       DEFINED    15        36311         0      9491
PANTRY INC                        COM    698657103       251      18500  SH       DEFINED    22        18500         0         0
PANTRY INC                        COM    698657103      1375     101152  SH       DEFINED    48       101152         0         0
PANTRY INC                        COM    698657103         1         54  SH       DEFINED    49           54         0         0
PAPA JOHN'S INTL INC              COM    698813102      4947     211772  SH       DEFINED    03       176716         0     35056
PAPA JOHN'S INTL INC              COM    698813102      4364     186802  SH       DEFINED    15       178629         0      8173
PAPA JOHN'S INTL INC              COM    698813102      4678     200254  SH       DEFINED    22       200254         0         0
PAPA JOHN'S INTL INC              COM    698813102      4611     197380  SH       DEFINED    48       197380         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103        22       3847  SH       DEFINED    15         3847         0         0
PAR TECHNOLOGY CORP/DEL           COM    698884103       212      36653  SH       DEFINED    48        36653         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      1866      68967  SH       DEFINED    15        55881         0     13086
PAR PHARMACEUTICAL COS INC        COM    69888P106      3216     118864  SH       DEFINED    22       118864         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106      5737     212011  SH       DEFINED    48       212011         0         0
PAR PHARMACEUTICAL COS INC        COM    69888P106        27       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      5115     313009  SH       DEFINED    15       261538         0     51471
PARAMETRIC TECHNOLOGY CORP        COM    699173209      3990     244212  SH       DEFINED    22       244212         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       911      55767  SH       DEFINED    40        55767         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209      8671     530640  SH       DEFINED    48       530640         0         0
PARAMETRIC TECHNOLOGY CORP        COM    699173209       366      22407  SH       DEFINED    49        21227         0      1180
PARAMETRIC TECHNOLOGY CORP        COM    699173209         1         40  SH       DEFINED    49            0        40         0
PARAMOUNT GOLD AND SILVER         COM    69924P102        87      60324  SH       DEFINED    15        31397         0     28927
PARAMOUNT GOLD AND SILVER         COM    69924P102       165     114008  SH       DEFINED    48       114008         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      6080     431180  SH       DEFINED    03       370160         0     61020
PAREXEL INTERNATIONAL CORP        COM    699462107      1658     117588  SH       DEFINED    15        92830         0     24758
PAREXEL INTERNATIONAL CORP        COM    699462107     10265     728007  SH       DEFINED    22       728007         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107      4217     299070  SH       DEFINED    48       299070         0         0
PAREXEL INTERNATIONAL CORP        COM    699462107       182      12884  SH       DEFINED    49        12884         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      1004      36328  SH       DEFINED    15        28898         0      7430
PARK ELECTROCHEMICAL CORP         COM    700416209      1399      50631  SH       DEFINED    22        50631         0         0
PARK ELECTROCHEMICAL CORP         COM    700416209      2202      79666  SH       DEFINED    48        79666         0         0
PARK NATIONAL CORP                COM    700658107      2191      37213  SH       DEFINED    15        33397         0      3816
PARK NATIONAL CORP                COM    700658107        18        300  SH       DEFINED    1518        300         0         0
PARK NATIONAL CORP                COM    700658107      2566      43583  SH       DEFINED    48        43583         0         0
PARK NATIONAL CORP                COM    700658107        98       1661  SH       DEFINED    49         1661         0         0
PARK NATIONAL CORP                COM    700658107        54        915  SH       DEFINED    49          915         0         0
PARK-OHIO HOLDINGS CORP           COM    700666100        70      12396  SH       DEFINED    48        12396         0         0
PARKER DRILLING CO                COM    701081101      1119     226054  SH       DEFINED    15       179549         0     46505
PARKER DRILLING CO                COM    701081101      2145     433238  SH       DEFINED    48       433238         0         0
PARKER DRILLING CO                COM    701081101         5       1000  SH       DEFINED    49         1000         0         0
PARKER HANNIFIN CORP              COM    701094104      2588      48040  SH       DEFINED    03        48040         0         0
PARKER HANNIFIN CORP              COM    701094104       452       8385  SH       DEFINED    04         8385         0         0
PARKER HANNIFIN CORP              COM    701094104       378       7010  SH       DEFINED    04         5870      1140         0
PARKER HANNIFIN CORP              COM    701094104     30287     562120  SH       DEFINED    15       377897         0    184223
PARKER HANNIFIN CORP              COM    701094104     39280     729025  SH       DEFINED    22       729025         0         0
PARKER HANNIFIN CORP              COM    701094104       137       2535  SH       DEFINED    47         2535         0         0
PARKER HANNIFIN CORP              COM    701094104     46047     854625  SH       DEFINED    48       849279         0      5346
PARKER HANNIFIN CORP              COM    701094104     55168    1023914  SH       DEFINED    49      1012609       130     11175
PARKER HANNIFIN CORP              COM    701094104      9385     174188  SH       DEFINED    49       120137     46486      7565
PARKERVISION INC                  COM    701354102        53      28933  SH       DEFINED    15        19622         0      9311
PARKERVISION INC                  COM    701354102       125      68077  SH       DEFINED    48        68077         0         0
PARKVALE FINANCIAL CORP           COM    701492100        12       1693  SH       DEFINED    15         1693         0         0
PARKVALE FINANCIAL CORP           COM    701492100        78      11168  SH       DEFINED    48        11168         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1591      76403  SH       DEFINED    15        69803         0      6600
PARKWAY PROPERTIES INC            COM    70159Q104      1563      75057  SH       DEFINED    22        75057         0         0
PARKWAY PROPERTIES INC            COM    70159Q104      1820      87396  SH       DEFINED    48        87396         0         0
PARKWAY PROPERTIES INC            COM    70159Q104        80       3850  SH       DEFINED    49         3850         0         0
PARLUX FRAGRANCES INC             COM    701645103       142      67161  SH       DEFINED    48        67161         0         0
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203        55       2700  SH       DEFINED    15         2700         0         0
PATNI COMPUTER SYSTEMS-ADR        SPON   703248203      3904     190910  SH       DEFINED    22       190910         0         0
PATRICK INDUSTRIES INC            COM    703343103        28      11631  SH       DEFINED    48        11631         0         0
PATRIOT COAL CORP                 COM    70336T104       394      25480  SH       DEFINED    03        25480         0         0
PATRIOT COAL CORP                 COM    70336T104      3398     219798  SH       DEFINED    15       187238         0     32560
PATRIOT COAL CORP                 COM    70336T104      5309     343407  SH       DEFINED    22       343407         0         0
PATRIOT COAL CORP                 COM    70336T104        22       1400  SH       DEFINED    40         1400         0         0
PATRIOT COAL CORP                 COM    70336T104      5804     375446  SH       DEFINED    48       375446         0         0
PATRIOT COAL CORP                 COM    70336T104        26       1700  SH       DEFINED    49          600       780       320
PATRIOT COAL CORP                 COM    70336T104       163      10524  SH       DEFINED    49         9764         0       760
PATRIOT TRANSPORTATION HLDG       COM    70337B102       103       1088  SH       DEFINED    15         1088         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102       385       4073  SH       DEFINED    48         4073         0         0
PATRIOT TRANSPORTATION HLDG       COM    70337B102        10        110  SH       DEFINED    49          110         0         0
PATTERSON COS INC                 COM    703395103      7744     276777  SH       DEFINED    15       160544         0    116233
PATTERSON COS INC                 COM    703395103       860      30732  SH       DEFINED    22        30732         0         0
PATTERSON COS INC                 COM    703395103     13113     468640  SH       DEFINED    48       468640         0         0
PATTERSON COS INC                 COM    703395103       322      11504  SH       DEFINED    49        11414         0        90
PATTERSON COS INC                 COM    703395103       158       5647  SH       DEFINED    49         5322       325         0
PATTERSON-UTI ENERGY INC          COM    703481101      2887     188090  SH       DEFINED    03       102410         0     85680
PATTERSON-UTI ENERGY INC          COM    703481101     11244     732483  SH       DEFINED    15       629372         0    103111
PATTERSON-UTI ENERGY INC          COM    703481101      5691     370778  SH       DEFINED    22       370778         0         0
PATTERSON-UTI ENERGY INC          COM    703481101         5        330  SH       DEFINED    40          330         0         0
PATTERSON-UTI ENERGY INC          COM    703481101     11096     722842  SH       DEFINED    48       722842         0         0
PATTERSON-UTI ENERGY INC          COM    703481101       513      33436  SH       DEFINED    49        31876         0      1560
PATTERSON-UTI ENERGY INC          COM    703481101         3        181  SH       DEFINED    49          181         0         0
PAYCHEX INC                       COM    704326107       139       4540  SH       DEFINED    03         4540         0         0
PAYCHEX INC                       COM    704326107         8        250  SH       DEFINED    04          250         0         0
PAYCHEX INC                       COM    704326107     37274    1216529  SH       DEFINED    15       843835         0    372694
PAYCHEX INC                       COM    704326107     12667     413410  SH       DEFINED    22       413410         0         0
PAYCHEX INC                       COM    704326107     50464    1647002  SH       DEFINED    48      1621061         0     25941
PAYCHEX INC                       COM    704326107      1939      63272  SH       DEFINED    49        60302       180      2790
PAYCHEX INC                       COM    704326107      2470      80627  SH       DEFINED    49        33437     45590      1600
PAYCHEX INC                       COM    704326107     11335     369925  SH       DEFINED    51       342900         0     27025
PEABODY ENERGY CORP               COM    704549104      7960     176059  SH       DEFINED    03       140399         0     35660
PEABODY ENERGY CORP               COM    704549104     95790    2118770  SH       DEFINED    15       772592         0   1346178
PEABODY ENERGY CORP               COM    704549104      1365      30200  SH       DEFINED    1518      30200         0         0
PEABODY ENERGY CORP               COM    704549104      9617     212720  SH       DEFINED    22       212720         0         0
PEABODY ENERGY CORP               COM    704549104         3         70  SH       DEFINED    40           70         0         0
PEABODY ENERGY CORP               COM    704549104     74598    1650032  SH       DEFINED    48      1569283         0     80749
PEABODY ENERGY CORP               COM    704549104      1331      29439  SH       DEFINED    49        26019         0      3420
PEABODY ENERGY CORP               COM    704549104       784      17342  SH       DEFINED    49        12597      3145      1600
PEABODY ENERGY CORP               COM    704549104         2         36  SH       DEFINED    59           36         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107       150      11801  SH       DEFINED    15         8270         0      3531
PEAPACK GLADSTONE FINL CORP       COM    704699107       328      25884  SH       DEFINED    48        25884         0         0
PEAPACK GLADSTONE FINL CORP       COM    704699107        67       5304  SH       DEFINED    49         5304         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       487      33928  SH       DEFINED    15        33928         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       312      21712  SH       DEFINED    22        21712         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105       808      56247  SH       DEFINED    48        56247         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105        36       2500  SH       DEFINED    49         2500         0         0
PEARSON PLC-SPONSORED ADR         SPON   705015105         5        371  SH       DEFINED    49          371         0         0
PEBBLEBROOK HOTEL TRUST           COM    70509V100     10817     491440  SH       DEFINED    57       491440         0         0
PEERLESS SYSTEMS CORP             COM    705536100        63      23997  SH       DEFINED    48        23997         0         0
PEETS COFFEE & TEA INC            COM    705560100        47       1400  SH       DEFINED    15            0         0      1400
PEETS COFFEE & TEA INC            COM    705560100      2851      85501  SH       DEFINED    15        79252         0      6249
PEETS COFFEE & TEA INC            COM    705560100       840      25184  SH       DEFINED    22        25184         0         0
PEETS COFFEE & TEA INC            COM    705560100      1800      53967  SH       DEFINED    48        53967         0         0
PEGASYSTEMS INC                   COM    705573103       796      23398  SH       DEFINED    15        16098         0      7300
PEGASYSTEMS INC                   COM    705573103      2600      76471  SH       DEFINED    48        76471         0         0
PEGASYSTEMS INC                   COM    705573103        20        598  SH       DEFINED    49          598         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        44       4600  SH       DEFINED    40         4600         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        12       1200  SH       DEFINED    47         1200         0         0
PENGROWTH ENERGY TRUST            TR U   706902509        39       4000  SH       DEFINED    49         3000      1000         0
PENGROWTH ENERGY TRUST            TR U   706902509        96      10000  SH       DEFINED    49        10000         0         0
PENFORD CORP                      COM    707051108        88      10119  SH       DEFINED    15        10119         0         0
PENFORD CORP                      COM    707051108       132      15244  SH       DEFINED    22        15244         0         0
PENFORD CORP                      COM    707051108       226      26051  SH       DEFINED    48        26051         0         0
PENN NATIONAL GAMING INC          COM    707569109      4589     168788  SH       DEFINED    15        40245         0    128543
PENN NATIONAL GAMING INC          COM    707569109       150       5500  SH       DEFINED    1518       5500         0         0
PENN NATIONAL GAMING INC          COM    707569109      7025     258349  SH       DEFINED    48       258349         0         0
PENN NATIONAL GAMING INC          COM    707569109         7        267  SH       DEFINED    49          267         0         0
PENN NATIONAL GAMING INC          COM    707569109       379      13948  SH       DEFINED    49        13948         0         0
PENN VIRGINIA CORP                COM    707882106     31605    1484509  SH       DEFINED    03      1209374         0    275135
PENN VIRGINIA CORP                COM    707882106      1949      91544  SH       DEFINED    15        75696         0     15848
PENN VIRGINIA CORP                COM    707882106     18338     861328  SH       DEFINED    22       861328         0         0
PENN VIRGINIA CORP                COM    707882106      5598     262948  SH       DEFINED    48       262948         0         0
PENN VIRGINIA CORP                COM    707882106       128       6000  SH       DEFINED    49         6000         0         0
PENN WEST ENERGY TRUST            TR U   707885109       338      19191  SH       DEFINED    15        11699         0      7492
PENN WEST ENERGY TRUST            TR U   707885109      1502      85327  SH       DEFINED    48        85327         0         0
PENN WEST ENERGY TRUST            TR U   707885109       307      17456  SH       DEFINED    49        12556         0      4900
PENN WEST ENERGY TRUST            TR U   707885109        55       3100  SH       DEFINED    49         1900       200      1000
PENNANTPARK INVESTMENT CORP       COM    708062104       585      65589  SH       DEFINED    15        65589         0         0
PENNANTPARK INVESTMENT CORP       COM    708062104       357      40048  SH       DEFINED    48        40048         0         0
J.C. PENNEY CO INC                COM    708160106        11        400  SH       DEFINED    04            0       400         0
J.C. PENNEY CO INC                COM    708160106     19200     721530  SH       DEFINED    15       455278         0    266252
J.C. PENNEY CO INC                COM    708160106       157       5900  SH       DEFINED    1518       5900         0         0
J.C. PENNEY CO INC                COM    708160106      2011      75580  SH       DEFINED    22        75580         0         0
J.C. PENNEY CO INC                COM    708160106     32410    1217976  SH       DEFINED    48      1205211         0     12765
J.C. PENNEY CO INC                COM    708160106      1864      70033  SH       DEFINED    49        65603         0      4430
J.C. PENNEY CO INC                COM    708160106      1170      43950  SH       DEFINED    49        12130     15820     16000
PENNS WOODS BANCORP INC           COM    708430103       214       6589  SH       DEFINED    15         6589         0         0
PENNS WOODS BANCORP INC           COM    708430103       132       4057  SH       DEFINED    48         4057         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      1067     126141  SH       DEFINED    15       109799         0     16342
PENN REAL ESTATE INVEST TST       SH B   709102107       933     110318  SH       DEFINED    22       110318         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107      1785     211021  SH       DEFINED    48       211021         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107        51       6032  SH       DEFINED    49         6032         0         0
PENN REAL ESTATE INVEST TST       SH B   709102107         2        200  SH       DEFINED    49            0       200         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       148       8588  SH       DEFINED    15         8588         0         0
PENNYMAC MORTGAGE INVESTMENT      COM    70931T103       809      47095  SH       DEFINED    48        47095         0         0
PENSKE AUTO GROUP INC             COM    70959W103       626      41227  SH       DEFINED    15        23605         0     17622
PENSKE AUTO GROUP INC             COM    70959W103      2232     147034  SH       DEFINED    48       147034         0         0
PENSKE AUTO GROUP INC             COM    70959W103         5        316  SH       DEFINED    49          316         0         0
PENSKE AUTO GROUP INC             COM    70959W103         9        595  SH       DEFINED    49          595         0         0
PENSON WORLDWIDE INC              COM    709600100       827      91300  SH       DEFINED    15        87020         0      4280
PENSON WORLDWIDE INC              COM    709600100        15       1700  SH       DEFINED    15            0         0      1700
PENSON WORLDWIDE INC              COM    709600100       995     109776  SH       DEFINED    22       109776         0         0
PENSON WORLDWIDE INC              COM    709600100       837      92416  SH       DEFINED    48        92416         0         0
PENTAIR INC                       COM    709631105      7788     241105  SH       DEFINED    15       197073         0     44032
PENTAIR INC                       COM    709631105      6627     205183  SH       DEFINED    22       205183         0         0
PENTAIR INC                       COM    709631105     13759     425961  SH       DEFINED    48       425961         0         0
PENTAIR INC                       COM    709631105       147       4562  SH       DEFINED    49         1012      3550         0
PENTAIR INC                       COM    709631105       864      26735  SH       DEFINED    49        21135         0      5600
PENWEST PHARMACEUTICALS CO        COM    709754105        30      11560  SH       DEFINED    15        11560         0         0
PENWEST PHARMACEUTICALS CO        COM    709754105       118      45481  SH       DEFINED    48        45481         0         0
PEOPLES BANCORP INC               COM    709789101       112      11535  SH       DEFINED    15         7591         0      3944
PEOPLES BANCORP INC               COM    709789101       286      29515  SH       DEFINED    48        29515         0         0
PEOPLES BANCORP OF NC             COM    710577107        67      13540  SH       DEFINED    48        13540         0         0
PEOPLES FINANCIAL CORP/MISS       COM    71103B102        87       4287  SH       DEFINED    15         4287         0         0
PEOPLES FINANCIAL CORP/MISS       COM    71103B102       115       5637  SH       DEFINED    48         5637         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105       253      15170  SH       DEFINED    03        15170         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     25694    1538589  SH       DEFINED    15      1132379         0    406210
PEOPLE'S UNITED FINANCIAL         COM    712704105     15002     898308  SH       DEFINED    22       898308         0         0
PEOPLE'S UNITED FINANCIAL         COM    712704105     31575    1890711  SH       DEFINED    48      1867626         0     23085
PEOPLE'S UNITED FINANCIAL         COM    712704105       666      39894  SH       DEFINED    49        25617         0     14277
PEOPLE'S UNITED FINANCIAL         COM    712704105      1768     105885  SH       DEFINED    49        43602         0     62283
PEP BOYS-MANNY MOE & JACK         COM    713278109       939     110978  SH       DEFINED    15        90773         0     20205
PEP BOYS-MANNY MOE & JACK         COM    713278109       919     108660  SH       DEFINED    22       108660         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109      2094     247490  SH       DEFINED    48       247490         0         0
PEP BOYS-MANNY MOE & JACK         COM    713278109        29       3470  SH       DEFINED    49         3470         0         0
PEPCO HOLDINGS INC                COM    713291102     11328     672295  SH       DEFINED    15       421823         0    250472
PEPCO HOLDINGS INC                COM    713291102      1621      96186  SH       DEFINED    22        96186         0         0
PEPCO HOLDINGS INC                COM    713291102     28453    1688601  SH       DEFINED    48      1688601         0         0
PEPCO HOLDINGS INC                COM    713291102       161       9554  SH       DEFINED    49         2371      4999      2184
PEPCO HOLDINGS INC                COM    713291102      1372      81419  SH       DEFINED    49        56780         0     24639
PEPSI BOTTLING GROUP INC          COM    713409100     13864     369701  SH       DEFINED    15       210242         0    159459
PEPSI BOTTLING GROUP INC          COM    713409100       218       5800  SH       DEFINED    1518       5800         0         0
PEPSI BOTTLING GROUP INC          COM    713409100      1715      45738  SH       DEFINED    22        45738         0         0
PEPSI BOTTLING GROUP INC          COM    713409100     26011     693616  SH       DEFINED    48       685839         0      7777
PEPSI BOTTLING GROUP INC          COM    713409100        79       2108  SH       DEFINED    49         2108         0         0
PEPSI BOTTLING GROUP INC          COM    713409100       657      17533  SH       DEFINED    49        17533         0         0
PEPSIAMERICAS INC                 COM    71343P200      4783     163477  SH       DEFINED    15       136266         0     27211
PEPSIAMERICAS INC                 COM    71343P200      3458     118179  SH       DEFINED    22       118179         0         0
PEPSIAMERICAS INC                 COM    71343P200      7845     268115  SH       DEFINED    48       268115         0         0
PEPSIAMERICAS INC                 COM    71343P200       267       9139  SH       DEFINED    49         6559         0      2580
PEPSIAMERICAS INC                 COM    71343P200        89       3040  SH       DEFINED    49         3040         0         0
PEPSICO INC                       COM    713448108     47329     778445  SH       DEFINED    03       642735         0    135710
PEPSICO INC                       COM    713448108      3090      50820  SH       DEFINED    04        50820         0         0
PEPSICO INC                       COM    713448108      2297      37782  SH       DEFINED    04        22155     15627         0
PEPSICO INC                       COM    713448108    352906    5804375  SH       DEFINED    15      2898133         0   2906242
PEPSICO INC                       COM    713448108      3607      59320  SH       DEFINED    1518      59320         0         0
PEPSICO INC                       COM    713448108    203166    3341538  SH       DEFINED    22      3341538         0         0
PEPSICO INC                       COM    713448108        10        161  SH       DEFINED    38          161         0         0
PEPSICO INC                       COM    713448108      2323      38210  SH       DEFINED    40        38210         0         0
PEPSICO INC                       COM    713448108       853      14035  SH       DEFINED    47        14035         0         0
PEPSICO INC                       COM    713448108       129       2115  SH       DEFINED    47         1855         0       260
PEPSICO INC                       COM    713448108    497839    8188140  SH       DEFINED    48      8053737         0    134403
PEPSICO INC                       COM    713448108    269223    4428007  SH       DEFINED    49      4147650      4239    276118
PEPSICO INC                       COM    713448108    114605    1884949  SH       DEFINED    49      1039282    748363     97304
PEPSICO INC                       COM    713448108     13141     216140  SH       DEFINED    51       199500         0     16640
PERCEPTRON INC                    COM    71361F100        45      13730  SH       DEFINED    48        13730         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304        11       3646  SH       DEFINED    15         3646         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304        37      12344  SH       DEFINED    48        12344         0         0
PEREGRINE PHARMACEUTICALS         COM    713661304         1        400  SH       DEFINED    49          400         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104      3955     100290  SH       DEFINED    22       100290         0         0
PERFECT WORLD CO-SPON ADR         SPON   71372U104      5916     150000  SH       DEFINED    40            0         0    150000
PERFICIENT INC                    COM    71375U101      1458     172910  SH       DEFINED    03       172910         0         0
PERFICIENT INC                    COM    71375U101       482      57230  SH       DEFINED    15        44584         0     12646
PERFICIENT INC                    COM    71375U101       691      81917  SH       DEFINED    22        81917         0         0
PERFICIENT INC                    COM    71375U101      1138     135002  SH       DEFINED    48       135002         0         0
PERFICIENT INC                    COM    71375U101         0         25  SH       DEFINED    49           25         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      9023     782573  SH       DEFINED    03       705410         0     77163
PERICOM SEMICONDUCTOR CORP        COM    713831105       824      71470  SH       DEFINED    15        57969         0     13501
PERICOM SEMICONDUCTOR CORP        COM    713831105      6624     574466  SH       DEFINED    22       574466         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105      1332     115508  SH       DEFINED    48       115508         0         0
PERICOM SEMICONDUCTOR CORP        COM    713831105       456      39587  SH       DEFINED    49        15195         0     24392
PERICOM SEMICONDUCTOR CORP        COM    713831105        16       1430  SH       DEFINED    49            0         0      1430
PERKINELMER INC                   COM    714046109     12335     599057  SH       DEFINED    03       417822         0    181235
PERKINELMER INC                   COM    714046109      6670     323928  SH       DEFINED    15       180589         0    143339
PERKINELMER INC                   COM    714046109      4922     239068  SH       DEFINED    22       239068         0         0
PERKINELMER INC                   COM    714046109     14992     728140  SH       DEFINED    48       728140         0         0
PERKINELMER INC                   COM    714046109       346      16803  SH       DEFINED    49        16803         0         0
PERKINELMER INC                   COM    714046109       102       4946  SH       DEFINED    49         4946         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104        92      40424  SH       DEFINED    15        40424         0         0
PERMA-FIX ENVIRONMENTAL SVCS      COM    714157104       183      80397  SH       DEFINED    48        80397         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106       249      17210  SH       DEFINED    49        17210         0         0
PERMIAN BASIN ROYALTY TRUST       UNIT   714236106      1762     122000  SH       DEFINED    49       120000         0      2000
PERRIGO CO                        COM    714290103      4671     117270  SH       DEFINED    03        91570         0     25700
PERRIGO CO                        COM    714290103     19019     477501  SH       DEFINED    15       443041         0     34460
PERRIGO CO                        COM    714290103     13430     337186  SH       DEFINED    22       337186         0         0
PERRIGO CO                        COM    714290103     15425     387274  SH       DEFINED    48       387274         0         0
PERRIGO CO                        COM    714290103       122       3060  SH       DEFINED    49         3060         0         0
PERRIGO CO                        COM    714290103       481      12071  SH       DEFINED    49        11281         0       790
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106        48       1207  SH       DEFINED    49         1207         0         0
TELEKOMUNIK INDONESIA-SP ADR      SPON   715684106      3300      82600  SH       DEFINED    51        67600         0     15000
PERVASIVE SOFTWARE INC            COM    715710109        35       7166  SH       DEFINED    15         7166         0         0
PERVASIVE SOFTWARE INC            COM    715710109       293      60870  SH       DEFINED    48        60870         0         0
PETMED EXPRESS INC                COM    716382106      6803     385202  SH       DEFINED    15       378150         0      7052
PETMED EXPRESS INC                COM    716382106      1008      57078  SH       DEFINED    22        57078         0         0
PETMED EXPRESS INC                COM    716382106      2478     140342  SH       DEFINED    48       140342         0         0
PETMED EXPRESS INC                COM    716382106        60       3390  SH       DEFINED    49         3390         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     21973     184708  SH       DEFINED    03        88758         0     95950
PETROCHINA CO LTD -ADR            SPON   71646E100       912       7669  SH       DEFINED    15         7669         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     11477      96481  SH       DEFINED    22        96481         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        63        529  SH       DEFINED    40          529         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100     16677     140190  SH       DEFINED    48       140190         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100        67        562  SH       DEFINED    49          562         0         0
PETROCHINA CO LTD -ADR            SPON   71646E100       497       4180  SH       DEFINED    49         3800       380         0
PETROCHINA CO LTD -ADR            SPON   71646E100      7863      66100  SH       DEFINED    60        31500         0     34600
PETROBRAS ENERGIA SA-ADR          SPON   71646J109      1351      86455  SH       DEFINED    15        86455         0         0
PETROHAWK ENERGY CORP             COM    716495106        11        459  SH       DEFINED    03          459         0         0
PETROHAWK ENERGY CORP             COM    716495106        15        610  SH       DEFINED    04          450       160         0
PETROHAWK ENERGY CORP             COM    716495106      9117     380019  SH       DEFINED    15       248512         0    131507
PETROHAWK ENERGY CORP             COM    716495106     10656     444197  SH       DEFINED    22       444197         0         0
PETROHAWK ENERGY CORP             COM    716495106     24292    1012595  SH       DEFINED    48      1012595         0         0
PETROHAWK ENERGY CORP             COM    716495106      2240      93365  SH       DEFINED    49        79402         0     13963
PETROHAWK ENERGY CORP             COM    716495106       323      13450  SH       DEFINED    49         9170      3670       610
PETROLEUM & RESOURCES CORP        COM    716549100        34       1433  SH       DEFINED    49         1433         0         0
PETROLEUM & RESOURCES CORP        COM    716549100       284      11977  SH       DEFINED    49        11977         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    100804    2378002  SH       DEFINED    03       903590         0   1474412
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101        42       1000  SH       DEFINED    04         1000         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       239       5640  SH       DEFINED    04         5400         0       240
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       652      15386  SH       DEFINED    15        15386         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     55338    1305442  SH       DEFINED    22      1305442         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     17906     422418  SH       DEFINED    38       233373    177856     11189
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    299012    7053845  SH       DEFINED    40      6653224    216927    183694
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    112107    2644648  SH       DEFINED    48      2644648         0         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101      2898      68354  SH       DEFINED    49        67129         0      1225
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       423       9980  SH       DEFINED    49         7675      2305         0
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101       708      16700  SH       DEFINED    50            0         0     16700
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101    517889   12217252  SH       DEFINED    51      9607668         0   2609584
PETROLEO BRASILEIRO-SPON ADR      SP A   71654V101     35214     830718  SH       DEFINED    60       428958         0    401760
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      9777     205050  SH       DEFINED    03       131830         0     73220
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     12295     257870  SH       DEFINED    22       257870         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408        91       1905  SH       DEFINED    38         1905         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       758      15906  SH       DEFINED    40        15906         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      5134     107675  SH       DEFINED    42       107675         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     11843     248375  SH       DEFINED    48       248375         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408       288       6045  SH       DEFINED    49         2895      2600       550
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408      1348      28272  SH       DEFINED    49        21572         0      6700
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408         1         21  SH       DEFINED    59           21         0         0
PETROLEO BRASILEIRO S.A.-ADR      SPON   71654V408     20088     421300  SH       DEFINED    60       218100         0    203200
PETROLEUM DEVELOPMENT CORP        COM    716578109      1754      96346  SH       DEFINED    15        90013         0      6333
PETROLEUM DEVELOPMENT CORP        COM    716578109      1458      80093  SH       DEFINED    22        80093         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109      1488      81732  SH       DEFINED    48        81732         0         0
PETROLEUM DEVELOPMENT CORP        COM    716578109         7        390  SH       DEFINED    49          390         0         0
PETROQUEST ENERGY INC             COM    716748108       509      83055  SH       DEFINED    15        61412         0     21643
PETROQUEST ENERGY INC             COM    716748108       671     109505  SH       DEFINED    22       109505         0         0
PETROQUEST ENERGY INC             COM    716748108      1426     232630  SH       DEFINED    48       232630         0         0
PETSMART INC                      COM    716768106      2226      83410  SH       DEFINED    03        59360         0     24050
PETSMART INC                      COM    716768106        29       1100  SH       DEFINED    04         1100         0         0
PETSMART INC                      COM    716768106     18988     711426  SH       DEFINED    15       335821         0    375605
PETSMART INC                      COM    716768106        24        900  SH       DEFINED    1518        900         0         0
PETSMART INC                      COM    716768106      9577     358830  SH       DEFINED    22       358830         0         0
PETSMART INC                      COM    716768106     17240     645950  SH       DEFINED    48       645950         0         0
PETSMART INC                      COM    716768106       346      12975  SH       DEFINED    49        11685         0      1290
PETSMART INC                      COM    716768106       371      13905  SH       DEFINED    49        11905         0      2000
PFIZER INC                        COM    717081103     77452    4257927  SH       DEFINED    03      3465887         0    792040
PFIZER INC                        COM    717081103      2040     112151  SH       DEFINED    04        87367     24784         0
PFIZER INC                        COM    717081103      3482     191444  SH       DEFINED    04       191444         0         0
PFIZER INC                        COM    717081103    817877   44962984  SH       DEFINED    15     27016985         0  17945999
PFIZER INC                        COM    717081103      5691     312850  SH       DEFINED    1518     312850         0         0
PFIZER INC                        COM    717081103    211796   11643545  SH       DEFINED    22     11643545         0         0
PFIZER INC                        COM    717081103     29149    1602494  SH       DEFINED    38       850606    744538      7350
PFIZER INC                        COM    717081103    268633   14768195  SH       DEFINED    40     13691555    807925    268715
PFIZER INC                        COM    717081103      1795      98704  SH       DEFINED    42        98704         0         0
PFIZER INC                        COM    717081103       225      12373  SH       DEFINED    47        12373         0         0
PFIZER INC                        COM    717081103        69       3772  SH       DEFINED    47         3541         0       231
PFIZER INC                        COM    717081103    803916   44195476  SH       DEFINED    48     43203960         0    991516
PFIZER INC                        COM    717081103        55       3000  SH       DEFINED    48            0         0      3000
PFIZER INC                        COM    717081103    285388   15689307  SH       DEFINED    49     14855678     15769    817860
PFIZER INC                        COM    717081103    175408    9643123  SH       DEFINED    49      4552099   4139243    951781
PFIZER INC                        COM    717081103         2        113  SH       DEFINED    59          113         0         0
PFSWEB INC                        COM    717098206         4       2418  SH       DEFINED    15         2418         0         0
PFSWEB INC                        COM    717098206        16      10413  SH       DEFINED    48        10413         0         0
PFSWEB INC                        COM    717098206         1        957  SH       DEFINED    49          957         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101        21        890  SH       DEFINED    04          500       390         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      9146     390184  SH       DEFINED    15       344720         0     45464
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     16446     701610  SH       DEFINED    22       701610         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       171       7286  SH       DEFINED    42         7286         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     10940     466726  SH       DEFINED    48       466726         0         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101      1630      69544  SH       DEFINED    49        66679         0      2865
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101       364      15534  SH       DEFINED    49         9899      5635         0
PHARMACEUTICAL PRODUCT DEVEL      COM    717124101     26484    1129850  SH       DEFINED    51      1091200         0     38650
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206      2028      30720  SH       DEFINED    03        30720         0         0
PHARMACEUTICAL HOLDRS TRUST       DEPO   71712A206        15        220  SH       DEFINED    49          220         0         0
PHARMERICA CORP                   COM    71714F104        21       1300  SH       DEFINED    15            0         0      1300
PHARMERICA CORP                   COM    71714F104      1478      93053  SH       DEFINED    15        80753         0     12300
PHARMERICA CORP                   COM    71714F104        16       1000  SH       DEFINED    1518       1000         0         0
PHARMERICA CORP                   COM    71714F104      5358     337418  SH       DEFINED    22       337418         0         0
PHARMERICA CORP                   COM    71714F104      2373     149432  SH       DEFINED    48       149432         0         0
PHARMERICA CORP                   COM    71714F104         1         50  SH       DEFINED    49            0        50         0
PHARMERICA CORP                   COM    71714F104        75       4754  SH       DEFINED    49         4754         0         0
PHARMASSET INC                    COM    71715N106       483      23322  SH       DEFINED    15        16981         0      6341
PHARMASSET INC                    COM    71715N106       157       7584  SH       DEFINED    22         7584         0         0
PHARMASSET INC                    COM    71715N106      1596      77083  SH       DEFINED    48        77083         0         0
PHASE FORWARD INC                 COM    71721R406      6193     403734  SH       DEFINED    03       361268         0     42466
PHASE FORWARD INC                 COM    71721R406      1028      67041  SH       DEFINED    15        48844         0     18197
PHASE FORWARD INC                 COM    71721R406      4796     312639  SH       DEFINED    22       312639         0         0
PHASE FORWARD INC                 COM    71721R406      3058     199372  SH       DEFINED    48       199372         0         0
PHASE FORWARD INC                 COM    71721R406        77       5005  SH       DEFINED    49         5005         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109     10271     213127  SH       DEFINED    03       183837         0     29290
PHILIP MORRIS INTERNATIONAL       COM    718172109      1713      35538  SH       DEFINED    04        35538         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      1203      24961  SH       DEFINED    04        16236      8725         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    380302    7891713  SH       DEFINED    15      4462461         0   3429252
PHILIP MORRIS INTERNATIONAL       COM    718172109      2790      57900  SH       DEFINED    1518      57900         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    121503    2521329  SH       DEFINED    22      2521329         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109      6149     127605  SH       DEFINED    38            0    124972      2633
PHILIP MORRIS INTERNATIONAL       COM    718172109     68582    1423150  SH       DEFINED    40      1378425     44725         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       773      16041  SH       DEFINED    42        16041         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109       107       2220  SH       DEFINED    47         2220         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109        71       1480  SH       DEFINED    47         1480         0         0
PHILIP MORRIS INTERNATIONAL       COM    718172109    465106    9651507  SH       DEFINED    48      9420165         0    231342
PHILIP MORRIS INTERNATIONAL       COM    718172109    163314    3388970  SH       DEFINED    49      3244676      1235    143059
PHILIP MORRIS INTERNATIONAL       COM    718172109     48967    1016133  SH       DEFINED    49       659420    304618     52095
PHILLIPS-VAN HEUSEN               COM    718592108      5320     130788  SH       DEFINED    15       109173         0     21615
PHILLIPS-VAN HEUSEN               COM    718592108      4689     115265  SH       DEFINED    22       115265         0         0
PHILLIPS-VAN HEUSEN               COM    718592108      8865     217928  SH       DEFINED    48       217928         0         0
PHILLIPS-VAN HEUSEN               COM    718592108       328       8054  SH       DEFINED    49            0         0      8054
PHILLIPS-VAN HEUSEN               COM    718592108       596      14661  SH       DEFINED    49         7320         0      7341
PHOENIX COMPANIES INC             COM    71902E109       396     142443  SH       DEFINED    15        96385         0     46058
PHOENIX COMPANIES INC             COM    71902E109      1268     456122  SH       DEFINED    48       456122         0         0
PHOENIX COMPANIES INC             COM    71902E109        17       6000  SH       DEFINED    49         6000         0         0
PHOENIX COMPANIES INC             COM    71902E109         6       2266  SH       DEFINED    49         1266         0      1000
PHOENIX TECHNOLOGIES LTD          COM    719153108       109      39647  SH       DEFINED    15        28499         0     11148
PHOENIX TECHNOLOGIES LTD          COM    719153108       165      59858  SH       DEFINED    22        59858         0         0
PHOENIX TECHNOLOGIES LTD          COM    719153108       329     119715  SH       DEFINED    48       119715         0         0
PHOTRONICS INC                    COM    719405102       309      69440  SH       DEFINED    15        51206         0     18234
PHOTRONICS INC                    COM    719405102      1047     235198  SH       DEFINED    48       235198         0         0
PHYSICIANS FORMULA HOLDINGS       COM    719427106        69      25189  SH       DEFINED    48        25189         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      3644     136222  SH       DEFINED    15       107704         0     28518
PIEDMONT NATURAL GAS CO           COM    720186105      4666     174428  SH       DEFINED    22       174428         0         0
PIEDMONT NATURAL GAS CO           COM    720186105      8035     300366  SH       DEFINED    48       300366         0         0
PIEDMONT NATURAL GAS CO           COM    720186105       385      14388  SH       DEFINED    49        13188         0      1200
PIEDMONT NATURAL GAS CO           COM    720186105       200       7482  SH       DEFINED    49          382      7100         0
PIER 1 IMPORTS INC                COM    720279108       556     109241  SH       DEFINED    15        69755         0     39486
PIER 1 IMPORTS INC                COM    720279108      1524     299389  SH       DEFINED    48       299389         0         0
PIKE ELECTRIC CORP                COM    721283109      2428     261601  SH       DEFINED    03       224470         0     37131
PIKE ELECTRIC CORP                COM    721283109       192      20648  SH       DEFINED    15        14407         0      6241
PIKE ELECTRIC CORP                COM    721283109       924      99560  SH       DEFINED    22        99560         0         0
PIKE ELECTRIC CORP                COM    721283109      1159     124878  SH       DEFINED    48       124878         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       150      13550  SH       DEFINED    49        13550         0         0
PIMCO HIGH INCOME FUND            COM    722014107         8        700  SH       DEFINED    49            0       700         0
PIMCO HIGH INCOME FUND            COM    722014107       155      14286  SH       DEFINED    49        14286         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101       329      22875  SH       DEFINED    49        22875         0         0
PIMCO CORPORATE OPPORTUNITY       COM    72201B101        65       4500  SH       DEFINED    49         3500       500       500
PINNACLE AIRLINES CORP            COM    723443107        32       4709  SH       DEFINED    15         4709         0         0
PINNACLE AIRLINES CORP            COM    723443107       355      51668  SH       DEFINED    48        51668         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      2520     280650  SH       DEFINED    15       259006         0     21644
PINNACLE ENTERTAINMENT INC        COM    723456109      1698     189080  SH       DEFINED    22       189080         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109      2140     238257  SH       DEFINED    48       238257         0         0
PINNACLE ENTERTAINMENT INC        COM    723456109       136      15126  SH       DEFINED    49        15126         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      4225     297120  SH       DEFINED    03       253790         0     43330
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      4012     282147  SH       DEFINED    15       272304         0      9843
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      7101     499377  SH       DEFINED    22       499377         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104      4000     281282  SH       DEFINED    48       281282         0         0
PINNACLE FINANCIAL PARTNERS       COM    72346Q104        41       2870  SH       DEFINED    49         2870         0         0
PINNACLE WEST CAPITAL             COM    723484101     37061    1013143  SH       DEFINED    15       791132         0    222011
PINNACLE WEST CAPITAL             COM    723484101      9703     265254  SH       DEFINED    22       265254         0         0
PINNACLE WEST CAPITAL             COM    723484101     29178     797649  SH       DEFINED    48       754549         0     43100
PINNACLE WEST CAPITAL             COM    723484101       545      14893  SH       DEFINED    49        14873         0        20
PINNACLE WEST CAPITAL             COM    723484101       132       3606  SH       DEFINED    49         3256       350         0
PIONEER DRILLING COMPANY          COM    723655106       844     106880  SH       DEFINED    03        92880         0     14000
PIONEER DRILLING COMPANY          COM    723655106       646      81732  SH       DEFINED    15        59502         0     22230
PIONEER DRILLING COMPANY          COM    723655106      6563     830804  SH       DEFINED    22       830804         0         0
PIONEER DRILLING COMPANY          COM    723655106      2151     272302  SH       DEFINED    48       272302         0         0
PIONEER DRILLING COMPANY          COM    723655106         2        271  SH       DEFINED    49          271         0         0
PIONEER DRILLING COMPANY          COM    723655106        19       2347  SH       DEFINED    49          347      2000         0
PIONEER NATURAL RESOURCES CO      COM    723787107     42813     888784  SH       DEFINED    15       211923         0    676861
PIONEER NATURAL RESOURCES CO      COM    723787107      2167      44980  SH       DEFINED    22        44980         0         0
PIONEER NATURAL RESOURCES CO      COM    723787107     28546     592605  SH       DEFINED    48       565289         0     27316
PIONEER NATURAL RESOURCES CO      COM    723787107      1229      25510  SH       DEFINED    49        18873         0      6637
PIONEER NATURAL RESOURCES CO      COM    723787107       338       7018  SH       DEFINED    49         6709         0       309
PIPER JAFFRAY COS                 COM    724078100     16079     317698  SH       DEFINED    03       273403         0     44295
PIPER JAFFRAY COS                 COM    724078100      3195      63129  SH       DEFINED    15        54853         0      8276
PIPER JAFFRAY COS                 COM    724078100      8547     168871  SH       DEFINED    22       168871         0         0
PIPER JAFFRAY COS                 COM    724078100      4418      87289  SH       DEFINED    48        87289         0         0
PIPER JAFFRAY COS                 COM    724078100         4         83  SH       DEFINED    49           83         0         0
PIPER JAFFRAY COS                 COM    724078100         2         37  SH       DEFINED    49           27        10         0
PITNEY BOWES INC                  COM    724479100     76330    3353681  SH       DEFINED    15      2764720         0    588961
PITNEY BOWES INC                  COM    724479100       269      11800  SH       DEFINED    1518      11800         0         0
PITNEY BOWES INC                  COM    724479100      1972      86660  SH       DEFINED    22        86660         0         0
PITNEY BOWES INC                  COM    724479100     24244    1065184  SH       DEFINED    48      1065184         0         0
PITNEY BOWES INC                  COM    724479100      4237     186155  SH       DEFINED    49       180605         0      5550
PITNEY BOWES INC                  COM    724479100      3157     138723  SH       DEFINED    49        80751     47372     10600
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      4016      75995  SH       DEFINED    49        65495     10500         0
PLAINS ALL AMER PIPELINE LP       UNIT   726503105      1750      33118  SH       DEFINED    49        30078         0      3040
PLAINS EXPLORATION & PRODUCT      COM    726505100      2788     100790  SH       DEFINED    03        72230         0     28560
PLAINS EXPLORATION & PRODUCT      COM    726505100       284      10279  SH       DEFINED    04        10279         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100       377      13640  SH       DEFINED    04        10540      3100         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     21405     773865  SH       DEFINED    15       559738         0    214127
PLAINS EXPLORATION & PRODUCT      COM    726505100        17        600  SH       DEFINED    1518        600         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     26403     954555  SH       DEFINED    22       954555         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100        96       3480  SH       DEFINED    47         3480         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100     23495     849405  SH       DEFINED    48       849405         0         0
PLAINS EXPLORATION & PRODUCT      COM    726505100      2896     104711  SH       DEFINED    49        89591      9030      6090
PLAINS EXPLORATION & PRODUCT      COM    726505100     23002     831611  SH       DEFINED    49       774147         0     57464
PLANAR SYSTEMS INC                COM    726900103        26       9289  SH       DEFINED    15         9289         0         0
PLANAR SYSTEMS INC                COM    726900103        99      35208  SH       DEFINED    48        35208         0         0
PLANTRONICS INC                   COM    727493108      5327     205036  SH       DEFINED    15       180704         0     24332
PLANTRONICS INC                   COM    727493108        31       1200  SH       DEFINED    15            0         0      1200
PLANTRONICS INC                   COM    727493108      3317     127676  SH       DEFINED    22       127676         0         0
PLANTRONICS INC                   COM    727493108      6364     244964  SH       DEFINED    48       244964         0         0
PLANTRONICS INC                   COM    727493108       132       5080  SH       DEFINED    49         4580         0       500
PLATO LEARNING INC                COM    72764Y100        94      21543  SH       DEFINED    15        21543         0         0
PLATO LEARNING INC                COM    72764Y100       143      32779  SH       DEFINED    48        32779         0         0
PLATO LEARNING INC                COM    72764Y100         0         16  SH       DEFINED    49           16         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       800     250000  SH       DEFINED    03       250000         0         0
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300        95      29835  SH       DEFINED    15        15902         0     13933
PLAYBOY ENTERPRISES-CLASS B       CL B   728117300       410     128236  SH       DEFINED    48       128236         0         0
PLEXUS CORP                       COM    729132100      1880      66026  SH       DEFINED    15        50139         0     15887
PLEXUS CORP                       COM    729132100      8471     297443  SH       DEFINED    22       297443         0         0
PLEXUS CORP                       COM    729132100      4584     160943  SH       DEFINED    48       160943         0         0
PLEXUS CORP                       COM    729132100       157       5528  SH       DEFINED    49         5528         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        57      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      3207      84920  SH       DEFINED    03        61050         0     23870
PLUM CREEK TIMBER CO              COM    729251108     26226     694534  SH       DEFINED    15       478454         0    216080
PLUM CREEK TIMBER CO              COM    729251108      5366     142099  SH       DEFINED    22       142099         0         0
PLUM CREEK TIMBER CO              COM    729251108        23        600  SH       DEFINED    47          250         0       350
PLUM CREEK TIMBER CO              COM    729251108     37779    1000500  SH       DEFINED    48       986384         0     14116
PLUM CREEK TIMBER CO              COM    729251108     10578     280134  SH       DEFINED    49       236503      8531     35100
PLUM CREEK TIMBER CO              COM    729251108     12558     332578  SH       DEFINED    49       284285       227     48066
PLUM CREEK TIMBER CO              COM    729251108     13697     362730  SH       DEFINED    57       362730         0         0
POINT.360                         COM    730507100        13      10550  SH       DEFINED    48        10550         0         0
POLARIS INDUSTRIES INC            COM    731068102      2598      59541  SH       DEFINED    15        48104         0     11437
POLARIS INDUSTRIES INC            COM    731068102      4929     112966  SH       DEFINED    22       112966         0         0
POLARIS INDUSTRIES INC            COM    731068102      5569     127645  SH       DEFINED    48       127645         0         0
POLARIS INDUSTRIES INC            COM    731068102       585      13408  SH       DEFINED    49        13408         0         0
POLO RALPH LAUREN CORP            CL A   731572103     18594     229617  SH       DEFINED    15       129626         0     99991
POLO RALPH LAUREN CORP            CL A   731572103        16        200  SH       DEFINED    1518        200         0         0
POLO RALPH LAUREN CORP            CL A   731572103      1522      18797  SH       DEFINED    22        18797         0         0
POLO RALPH LAUREN CORP            CL A   731572103     27925     344844  SH       DEFINED    48       344351         0       493
POLO RALPH LAUREN CORP            CL A   731572103        85       1055  SH       DEFINED    49         1055         0         0
POLO RALPH LAUREN CORP            CL A   731572103       173       2136  SH       DEFINED    49         1536         0       600
POLYCOM INC                       COM    73172K104      8880     355633  SH       DEFINED    03       297857         0     57776
POLYCOM INC                       COM    73172K104      5843     234020  SH       DEFINED    15       196686         0     37334
POLYCOM INC                       COM    73172K104     11106     444761  SH       DEFINED    22       444761         0         0
POLYCOM INC                       COM    73172K104     13650     546642  SH       DEFINED    48       546642         0         0
POLYCOM INC                       COM    73172K104       227       9097  SH       DEFINED    49            0      9097         0
POLYCOM INC                       COM    73172K104      1614      64633  SH       DEFINED    49        63233         0      1400
POLYONE CORPORATION               COM    73179P106      1313     175803  SH       DEFINED    15       130627         0     45176
POLYONE CORPORATION               COM    73179P106      1983     265404  SH       DEFINED    22       265404         0         0
POLYONE CORPORATION               COM    73179P106      2748     367836  SH       DEFINED    48       367836         0         0
POLYONE CORPORATION               COM    73179P106        33       4450  SH       DEFINED    49            0         0      4450
POLYPORE INTERNATIONAL INC        COM    73179V103       228      19168  SH       DEFINED    15        12006         0      7162
POLYPORE INTERNATIONAL INC        COM    73179V103       875      73500  SH       DEFINED    48        73500         0         0
PONIARD PHARMACEUTICALS INC       COM    732449301        52      28500  SH       DEFINED    15        18230         0     10270
PONIARD PHARMACEUTICALS INC       COM    732449301       986     538709  SH       DEFINED    48       538709         0         0
POOL CORP                         COM    73278L105      2011     105395  SH       DEFINED    15        87606         0     17789
POOL CORP                         COM    73278L105      2208     115730  SH       DEFINED    22       115730         0         0
POOL CORP                         COM    73278L105      4573     239655  SH       DEFINED    48       239655         0         0
POOL CORP                         COM    73278L105         5        255  SH       DEFINED    49          255         0         0
POOL CORP                         COM    73278L105       141       7398  SH       DEFINED    49         7398         0         0
POPULAR INC                       COM    733174106      1428     631936  SH       DEFINED    15       376145         0    255791
POPULAR INC                       COM    733174106      3789    1676633  SH       DEFINED    48      1676633         0         0
POPULAR INC                       COM    733174106         9       3793  SH       DEFINED    49         3793         0         0
POPULAR INC                       COM    733174106        24      10732  SH       DEFINED    49            0     10732         0
PORTEC RAIL PRODUCTS INC          COM    736212101        98       9144  SH       DEFINED    15         4144         0      5000
PORTEC RAIL PRODUCTS INC          COM    736212101       106       9926  SH       DEFINED    48         9926         0         0
PORTER BANCORP INC                COM    736233107       129       8597  SH       DEFINED    15         8597         0         0
PORTER BANCORP INC                COM    736233107        56       3756  SH       DEFINED    48         3756         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      9579     213589  SH       DEFINED    03       190760         0     22829
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      1277      28483  SH       DEFINED    15        20825         0      7658
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105        31        700  SH       DEFINED    15            0         0       700
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      9143     203863  SH       DEFINED    22       203863         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105      3839      85594  SH       DEFINED    48        85594         0         0
PORTFOLIO RECOVERY ASSOCIATE      COM    73640Q105         6        140  SH       DEFINED    49          140         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     46861    2295981  SH       DEFINED    03      1790593         0    505388
PORTLAND GENERAL ELECTRIC CO      COM    736508847      4247     208090  SH       DEFINED    15       185294         0     22796
PORTLAND GENERAL ELECTRIC CO      COM    736508847     30806    1509339  SH       DEFINED    22      1509339         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847     13985     685216  SH       DEFINED    48       685216         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847       449      21985  SH       DEFINED    49        21985         0         0
PORTLAND GENERAL ELECTRIC CO      COM    736508847         0         10  SH       DEFINED    49           10         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       384      31633  SH       DEFINED    15        31633         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       268      22040  SH       DEFINED    22        22040         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102       534      43973  SH       DEFINED    48        43973         0         0
PORTUGAL TELECOM SGPS-SP ADR      SPON   737273102        11        932  SH       DEFINED    49          932         0         0
POST PROPERTIES INC               COM    737464107      2238     114181  SH       DEFINED    15        97580         0     16601
POST PROPERTIES INC               COM    737464107      2313     118006  SH       DEFINED    22       118006         0         0
POST PROPERTIES INC               COM    737464107      3940     201018  SH       DEFINED    48       201018         0         0
POST PROPERTIES INC               COM    737464107        38       1964  SH       DEFINED    49         1964         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107        46        423  SH       DEFINED    03          423         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107       153       1410  SH       DEFINED    04         1410         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107         5         50  SH       DEFINED    04            0         0        50
POTASH CORP OF SASKATCHEWAN       COM    73755L107      1896      17473  SH       DEFINED    15        12983         0      4490
POTASH CORP OF SASKATCHEWAN       COM    73755L107      3885      35803  SH       DEFINED    22        35803         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      8882      81866  SH       DEFINED    38         1739     74744      5383
POTASH CORP OF SASKATCHEWAN       COM    73755L107    127953    1179294  SH       DEFINED    40      1127557     32527     19210
POTASH CORP OF SASKATCHEWAN       COM    73755L107      7139      65793  SH       DEFINED    42        65793         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      2903      26754  SH       DEFINED    48        26754         0         0
POTASH CORP OF SASKATCHEWAN       COM    73755L107      3431      31625  SH       DEFINED    49        30020         0      1605
POTASH CORP OF SASKATCHEWAN       COM    73755L107       893       8226  SH       DEFINED    49         7486       715        25
POTASH CORP OF SASKATCHEWAN       COM    73755L107         2         14  SH       DEFINED    59           14         0         0
POTLATCH CORP                     COM    737630103      6987     219157  SH       DEFINED    15       167316         0     51841
POTLATCH CORP                     COM    737630103      8285     259871  SH       DEFINED    22       259871         0         0
POTLATCH CORP                     COM    737630103      5822     182615  SH       DEFINED    48       182615         0         0
POTLATCH CORP                     COM    737630103       171       5354  SH       DEFINED    49         4954         0       400
POWELL INDUSTRIES INC             COM    739128106       987      31294  SH       DEFINED    15        29873         0      1421
POWELL INDUSTRIES INC             COM    739128106      1420      45050  SH       DEFINED    22        45050         0         0
POWELL INDUSTRIES INC             COM    739128106      1535      48696  SH       DEFINED    48        48696         0         0
POWER INTEGRATIONS INC            COM    739276103      1214      33383  SH       DEFINED    15        21065         0     12318
POWER INTEGRATIONS INC            COM    739276103      3283      90302  SH       DEFINED    48        90302         0         0
POWER INTEGRATIONS INC            COM    739276103       179       4915  SH       DEFINED    49         4915         0         0
POWER-ONE INC                     COM    739308104      2273     522460  SH       DEFINED    03       522460         0         0
POWER-ONE INC                     COM    739308104       449     103219  SH       DEFINED    15        70714         0     32505
POWER-ONE INC                     COM    739308104      1208     277627  SH       DEFINED    48       277627         0         0
POWERSHARES QQQ                   UNIT   73935A104        59       1290  SH       DEFINED    04            0      1290         0
POWERSHARES QQQ                   UNIT   73935A104      1014      22161  SH       DEFINED    15        22161         0         0
POWERSHARES QQQ                   UNIT   73935A104       137       3000  SH       DEFINED    40         3000         0         0
POWERSHARES QQQ                   UNIT   73935A104       242       5299  SH       DEFINED    49         2409      1590      1300
POWERSHARES QQQ                   UNIT   73935A104      2011      43959  SH       DEFINED    49        39209         0      4750
POWERSHARES INDIA PORTFOLIO       INDI   73935L100        38       1700  SH       DEFINED    49         1700         0         0
POWERSHARES INDIA PORTFOLIO       INDI   73935L100       714      32346  SH       DEFINED    49        32346         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105        38       1541  SH       DEFINED    04         1541         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      2181      88598  SH       DEFINED    15        88598         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105         5        200  SH       DEFINED    42          200         0         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105      2358      95796  SH       DEFINED    49        93696         0      2100
POWERSHARES DB COMMODITY IND      UNIT   73935S105       162       6563  SH       DEFINED    49         2313      4250         0
POWERSHARES DB COMMODITY IND      UNIT   73935S105         6        259  SH       DEFINED    59          259         0         0
POWERSHARES FIN PFD PORTFOLI      FINL   73935X229       174      10677  SH       DEFINED    49        10677         0         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       747      30433  SH       DEFINED    49        30433         0         0
POWERSHARES CLEANTECH PORTFO      CLEA   73935X278       221       9000  SH       DEFINED    49         4000      5000         0
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       132      11995  SH       DEFINED    49         5895      4500      1600
POWERSHARES WILDERH CLEAN EN      WNDR   73935X500       715      65037  SH       DEFINED    49        63637         0      1400
POWERSHARES WATER RESOURCES       WATE   73935X575       164       9700  SH       DEFINED    49         7800         0      1900
POWERSHARES WATER RESOURCES       WATE   73935X575      5874     348377  SH       DEFINED    49       331577         0     16800
POWERSHARES DB G10 CURR HARV      COM    73935Y102     11146     473479  SH       DEFINED    15       473479         0         0
POWERSHARES DB G10 CURR HARV      COM    73935Y102        84       3550  SH       DEFINED    49         3550         0         0
POWERWAVE TECHNOLOGIES INC        COM    739363109       171     136108  SH       DEFINED    15        86950         0     49158
POWERWAVE TECHNOLOGIES INC        COM    739363109       525     416954  SH       DEFINED    48       416954         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408        20        752  SH       DEFINED    04          752         0         0
POWERSHARES DB AGRICULTURE F      DB A   73936B408      1901      71917  SH       DEFINED    49        69917         0      2000
POWERSHARES DB AGRICULTURE F      DB A   73936B408        37       1400  SH       DEFINED    49         1000       400         0
POWERSHARES DB OIL FUND           DB O   73936B507       158       5729  SH       DEFINED    15         5729         0         0
POWERSHARES DB OIL FUND           DB O   73936B507       162       5860  SH       DEFINED    49         5860         0         0
POWERSHARES DB US DOL IND BE      DOLL   73936D206       329      11939  SH       DEFINED    49        11939         0         0
POWERSHARES S&P 500 BUYWRITE      S&P    73936G308      5621     261314  SH       DEFINED    59       201171         0     60143
POWERSECURE INTERNATIONAL IN      COM    73936N105        96      13329  SH       DEFINED    15        13329         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105       535      74141  SH       DEFINED    48        74141         0         0
POWERSECURE INTERNATIONAL IN      COM    73936N105        72      10000  SH       DEFINED    49        10000         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565        20       1500  SH       DEFINED    49         1500         0         0
POWERSHARES PREFERRED PORT        AGG    73936T565       363      26800  SH       DEFINED    49        24300         0      2500
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573      1105      43275  SH       DEFINED    15        43275         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573        52       2045  SH       DEFINED    49         2045         0         0
POWERSHARES EM MAR SOV DE PT      SOVE   73936T573       460      18000  SH       DEFINED    49            0     18000         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615      1399      83990  SH       DEFINED    49        76070      7920         0
POWERSHARES GBL CLEAN ENERGY      GBL    73936T615       308      18480  SH       DEFINED    49        18480         0         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       320      17600  SH       DEFINED    49            0     17600         0
POWERSHARES GLOBAL WATER POR      GBL    73936T623       161       8850  SH       DEFINED    49         5850         0      3000
POWERSHARES FTSE RAFE EMRGIN      EMER   73936T763       368      16000  SH       DEFINED    49        16000         0         0
POWERSHARES NASDAQ OMX CLEAN      GLBL   73937B308       393      25500  SH       DEFINED    49         7000     18500         0
POWERSHARES NASDAQ OMX CLEAN      GLBL   73937B308         6        400  SH       DEFINED    49          400         0         0
POZEN INC                         COM    73941U102       179      29989  SH       DEFINED    15        19075         0     10914
POZEN INC                         COM    73941U102       458      76602  SH       DEFINED    48        76602         0         0
POZEN INC                         COM    73941U102        56       9400  SH       DEFINED    49         9400         0         0
PRAXAIR INC                       COM    74005P104       568       7067  SH       DEFINED    04         5478      1589         0
PRAXAIR INC                       COM    74005P104      1175      14627  SH       DEFINED    04        14627         0         0
PRAXAIR INC                       COM    74005P104     64757     806344  SH       DEFINED    15       447917         0    358427
PRAXAIR INC                       COM    74005P104      9314     115981  SH       DEFINED    22       115981         0         0
PRAXAIR INC                       COM    74005P104        80        995  SH       DEFINED    47          995         0         0
PRAXAIR INC                       COM    74005P104       217       2705  SH       DEFINED    47         2705         0         0
PRAXAIR INC                       COM    74005P104    122990    1531438  SH       DEFINED    48      1520444         0     10994
PRAXAIR INC                       COM    74005P104     96324    1199401  SH       DEFINED    49      1171611       475     27315
PRAXAIR INC                       COM    74005P104     22612     281557  SH       DEFINED    49       169600     99807     12150
PREPAID LEGAL SERVICES INC        COM    740065107       763      18573  SH       DEFINED    15        15696         0      2877
PREPAID LEGAL SERVICES INC        COM    740065107        25        600  SH       DEFINED    15            0         0       600
PREPAID LEGAL SERVICES INC        COM    740065107      2996      72937  SH       DEFINED    22        72937         0         0
PREPAID LEGAL SERVICES INC        COM    740065107      1228      29891  SH       DEFINED    48        29891         0         0
PREPAID LEGAL SERVICES INC        COM    740065107        16        400  SH       DEFINED    49          400         0         0
PRECISION CASTPARTS CORP          COM    740189105        15        140  SH       DEFINED    04            0       140         0
PRECISION CASTPARTS CORP          COM    740189105        17        150  SH       DEFINED    04          150         0         0
PRECISION CASTPARTS CORP          COM    740189105     38854     352095  SH       DEFINED    15       190158         0    161937
PRECISION CASTPARTS CORP          COM    740189105      5019      45481  SH       DEFINED    22        45481         0         0
PRECISION CASTPARTS CORP          COM    740189105     75465     683874  SH       DEFINED    48       683487         0       387
PRECISION CASTPARTS CORP          COM    740189105      1698      15391  SH       DEFINED    49        15351         0        40
PRECISION CASTPARTS CORP          COM    740189105      2125      19261  SH       DEFINED    49        10511      6540      2210
PREFERRED BANK/LOS ANGELES        COM    740367107         8       4473  SH       DEFINED    15         4473         0         0
PREFERRED BANK/LOS ANGELES        COM    740367107        38      20845  SH       DEFINED    48        20845         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104       119       2716  SH       DEFINED    15         2716         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        28        650  SH       DEFINED    15            0         0       650
PREFORMED LINE PRODUCTS CO        COM    740444104       173       3952  SH       DEFINED    48         3952         0         0
PREFORMED LINE PRODUCTS CO        COM    740444104        77       1754  SH       DEFINED    49         1754         0         0
PREMIER EXHIBITIONS INC           COM    74051E102        46      32040  SH       DEFINED    48        32040         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104       722      87484  SH       DEFINED    15        60222         0     27262
PREMIERE GLOBAL SERVICES INC      COM    740585104      1849     224076  SH       DEFINED    48       224076         0         0
PREMIERE GLOBAL SERVICES INC      COM    740585104      5226     633508  SH       DEFINED    49       633508         0         0
PRESIDENTIAL LIFE                 COM    740884101       413      45154  SH       DEFINED    15        35846         0      9308
PRESIDENTIAL LIFE                 COM    740884101       446      48757  SH       DEFINED    22        48757         0         0
PRESIDENTIAL LIFE                 COM    740884101       742      81052  SH       DEFINED    48        81052         0         0
PREMIERWEST BANCORP               COM    740921101        25      17461  SH       DEFINED    15        11109         0      6352
PREMIERWEST BANCORP               COM    740921101        44      31203  SH       DEFINED    48        31203         0         0
PRESSTEK INC                      COM    741113104        15       7052  SH       DEFINED    15         7052         0         0
PRESSTEK INC                      COM    741113104       137      64427  SH       DEFINED    48        64427         0         0
PRESSTEK INC                      COM    741113104         2       1005  SH       DEFINED    49            0      1005         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      4268     543062  SH       DEFINED    15       528475         0     14587
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101      2050     260773  SH       DEFINED    48       260773         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101        13       1710  SH       DEFINED    49         1710         0         0
PRESTIGE BRANDS HOLDINGS INC      COM    74112D101         8       1000  SH       DEFINED    49         1000         0         0
T ROWE PRICE GROUP INC            COM    74144T108       131       2460  SH       DEFINED    03         2460         0         0
T ROWE PRICE GROUP INC            COM    74144T108        11        200  SH       DEFINED    04          150        50         0
T ROWE PRICE GROUP INC            COM    74144T108     36053     677056  SH       DEFINED    15       379718         0    297338
T ROWE PRICE GROUP INC            COM    74144T108     23304     437635  SH       DEFINED    22       437635         0         0
T ROWE PRICE GROUP INC            COM    74144T108     67323    1264273  SH       DEFINED    48      1255542         0      8731
T ROWE PRICE GROUP INC            COM    74144T108       707      13277  SH       DEFINED    49         9327      3950         0
T ROWE PRICE GROUP INC            COM    74144T108      6689     125624  SH       DEFINED    49        95024         0     30600
PRICELINE.COM INC                 COM    741503403       532       2437  SH       DEFINED    03           22         0      2415
PRICELINE.COM INC                 COM    741503403        17         77  SH       DEFINED    04           57        20         0
PRICELINE.COM INC                 COM    741503403     29552     135304  SH       DEFINED    15        87204         0     48100
PRICELINE.COM INC                 COM    741503403     37874     173408  SH       DEFINED    22       173408         0         0
PRICELINE.COM INC                 COM    741503403     48579     222419  SH       DEFINED    48       222419         0         0
PRICELINE.COM INC                 COM    741503403      2845      13027  SH       DEFINED    49        12006         0      1021
PRICELINE.COM INC                 COM    741503403      1059       4848  SH       DEFINED    49         4303       475        70
PRICESMART INC                    COM    741511109       735      35990  SH       DEFINED    15        29461         0      6529
PRICESMART INC                    COM    741511109      1034      50602  SH       DEFINED    48        50602         0         0
PRICESMART INC                    COM    741511109         2        100  SH       DEFINED    49          100         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102         9        273  SH       DEFINED    03          273         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102         7        230  SH       DEFINED    04          170        60         0
PRIDE INTERNATIONAL INC           COM    74153Q102     19110     598857  SH       DEFINED    15       465943         0    132914
PRIDE INTERNATIONAL INC           COM    74153Q102        32       1000  SH       DEFINED    1518       1000         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     20074     629075  SH       DEFINED    22       629075         0         0
PRIDE INTERNATIONAL INC           COM    74153Q102     25112     786973  SH       DEFINED    48       776573         0     10400
PRIDE INTERNATIONAL INC           COM    74153Q102       169       5304  SH       DEFINED    49         3784      1520         0
PRIDE INTERNATIONAL INC           COM    74153Q102      1305      40898  SH       DEFINED    49        39138         0      1760
PRIMEDIA INC                      COM    74157K846       316      87621  SH       DEFINED    15        71802         0     15819
PRIMEDIA INC                      COM    74157K846       300      83204  SH       DEFINED    48        83204         0         0
PRIMEDIA INC                      COM    74157K846         3        780  SH       DEFINED    49            0         0       780
PRIMORIS SERVICES CORP            COM    74164F103        83      10392  SH       DEFINED    15        10392         0         0
PRIMORIS SERVICES CORP            COM    74164F103        82      10297  SH       DEFINED    48        10297         0         0
PRINCETON REVIEW INC              COM    742352107        45      11017  SH       DEFINED    15        11017         0         0
PRINCETON REVIEW INC              COM    742352107       129      31675  SH       DEFINED    48        31675         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102     43326    1802267  SH       DEFINED    15       687947         0   1114320
PRINCIPAL FINANCIAL GROUP         COM    74251V102       563      23400  SH       DEFINED    1518      23400         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102      3072     127807  SH       DEFINED    22       127807         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102        10        417  SH       DEFINED    38          417         0         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102    106151    4415604  SH       DEFINED    40      4190110         0    225494
PRINCIPAL FINANCIAL GROUP         COM    74251V102     38618    1606405  SH       DEFINED    48      1573851         0     32554
PRINCIPAL FINANCIAL GROUP         COM    74251V102       279      11600  SH       DEFINED    49        11000       600         0
PRINCIPAL FINANCIAL GROUP         COM    74251V102       743      30923  SH       DEFINED    49        29735         0      1188
PROASSURANCE CORP                 COM    74267C106      2893      53867  SH       DEFINED    15        42161         0     11706
PROASSURANCE CORP                 COM    74267C106        27        500  SH       DEFINED    1518        500         0         0
PROASSURANCE CORP                 COM    74267C106     10402     193667  SH       DEFINED    22       193667         0         0
PROASSURANCE CORP                 COM    74267C106      7164     133387  SH       DEFINED    48       133387         0         0
PROASSURANCE CORP                 COM    74267C106        13        240  SH       DEFINED    49            0         0       240
PROASSURANCE CORP                 COM    74267C106       653      12150  SH       DEFINED    49         7660         0      4490
PROCERA NETWORKS INC              COM    74269U104         9      20000  SH       DEFINED    49        20000         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      8398     138520  SH       DEFINED    03       111430         0     27090
PROCTER & GAMBLE CO/THE           COM    742718109      3557      58672  SH       DEFINED    04        58672         0         0
PROCTER & GAMBLE CO/THE           COM    742718109      4509      74365  SH       DEFINED    04        62845     11520         0
PROCTER & GAMBLE CO/THE           COM    742718109    693001   11430000  SH       DEFINED    15      5411119         0   6018881
PROCTER & GAMBLE CO/THE           COM    742718109      6820     112493  SH       DEFINED    1518     112493         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     89190    1471051  SH       DEFINED    22      1471051         0         0
PROCTER & GAMBLE CO/THE           COM    742718109        51        847  SH       DEFINED    38          847         0         0
PROCTER & GAMBLE CO/THE           COM    742718109     93384    1540225  SH       DEFINED    40      1540225         0         0
PROCTER & GAMBLE CO/THE           COM    742718109       111       1830  SH       DEFINED    47         1615         0       215
PROCTER & GAMBLE CO/THE           COM    742718109       497       8205  SH       DEFINED    47         8205         0         0
PROCTER & GAMBLE CO/THE           COM    742718109    948675   15646957  SH       DEFINED    48     15374885         0    272072
PROCTER & GAMBLE CO/THE           COM    742718109    326771    5389586  SH       DEFINED    49      4983810     25749    380027
PROCTER & GAMBLE CO/THE           COM    742718109    232752    3838890  SH       DEFINED    49      2526252   1057733    254905
PROCTER & GAMBLE CO/THE           COM    742718109     30548     503844  SH       DEFINED    51       488700         0     15144
PROCTER & GAMBLE CO/THE           COM    742718109         2         31  SH       DEFINED    59           31         0         0
PRIVATEBANCORP INC                COM    742962103       824      91898  SH       DEFINED    15        67227         0     24671
PRIVATEBANCORP INC                COM    742962103      1219     135894  SH       DEFINED    22       135894         0         0
PRIVATEBANCORP INC                COM    742962103      2281     254306  SH       DEFINED    48       254306         0         0
PRIVATEBANCORP INC                COM    742962103       101      11240  SH       DEFINED    49        10915         0       325
PROGENICS PHARMACEUTICALS         COM    743187106       141      31677  SH       DEFINED    15        19527         0     12150
PROGENICS PHARMACEUTICALS         COM    743187106       390      87745  SH       DEFINED    48        87745         0         0
PROGENICS PHARMACEUTICALS         COM    743187106         4        800  SH       DEFINED    49          800         0         0
PROGRESS ENERGY INC               COM    743263105     65601    1599631  SH       DEFINED    15      1280669         0    318962
PROGRESS ENERGY INC               COM    743263105      3718      90666  SH       DEFINED    22        90666         0         0
PROGRESS ENERGY INC               COM    743263105     54984    1340753  SH       DEFINED    48      1295551         0     45202
PROGRESS ENERGY INC               COM    743263105      1496      36491  SH       DEFINED    49        32297         0      4194
PROGRESS ENERGY INC               COM    743263105      3279      79961  SH       DEFINED    49        54046     14852     11063
PROGRESS SOFTWARE CORP            COM    743312100      1878      64271  SH       DEFINED    15        48711         0     15560
PROGRESS SOFTWARE CORP            COM    743312100      3244     111035  SH       DEFINED    22       111035         0         0
PROGRESS SOFTWARE CORP            COM    743312100      5226     178840  SH       DEFINED    48       178840         0         0
PROGRESS SOFTWARE CORP            COM    743312100       315      10792  SH       DEFINED    49        10792         0         0
PROGRESSIVE CORP                  COM    743315103       384      21360  SH       DEFINED    04        21360         0         0
PROGRESSIVE CORP                  COM    743315103     32885    1827949  SH       DEFINED    15      1048426         0    779523
PROGRESSIVE CORP                  COM    743315103      3997     222198  SH       DEFINED    22       222198         0         0
PROGRESSIVE CORP                  COM    743315103     61074    3394911  SH       DEFINED    48      3394911         0         0
PROGRESSIVE CORP                  COM    743315103      1469      81639  SH       DEFINED    49         7739     72900      1000
PROGRESSIVE CORP                  COM    743315103     12045     669551  SH       DEFINED    49       625767         0     43784
PROLOGIS                          SH B   743410102     31077    2270037  SH       DEFINED    15      1295406         0    974631
PROLOGIS                          SH B   743410102      2106     153818  SH       DEFINED    22       153818         0         0
PROLOGIS                          SH B   743410102         5        400  SH       DEFINED    40          400         0         0
PROLOGIS                          SH B   743410102     36910    2696151  SH       DEFINED    48      2657745         0     38406
PROLOGIS                          SH B   743410102      1398     102144  SH       DEFINED    49       101624         0       520
PROLOGIS                          SH B   743410102       218      15913  SH       DEFINED    49        13163      1150      1600
PROLOGIS                          SH B   743410102     52426    3829510  SH       DEFINED    57      3731050         0     98460
PROLOGIS                          NOTE   743410AR3       666     750000  SH       DEFINED    15       750000         0         0
PROS HOLDINGS INC                 COM    74346Y103        27       2577  SH       DEFINED    04         2577         0         0
PROS HOLDINGS INC                 COM    74346Y103       161      15602  SH       DEFINED    15        15602         0         0
PROS HOLDINGS INC                 COM    74346Y103       694      67051  SH       DEFINED    48        67051         0         0
PROSHARES ULTRA S&P500            PSHS   74347R107       268       7000  SH       DEFINED    49         7000         0         0
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       876      17565  SH       DEFINED    49        12565         0      5000
PROSHARES ULTRASHORT 20+Y TR      PSHS   74347R297       185       3700  SH       DEFINED    49          700      3000         0
PROSHARES ULTRA SMALLCAP600       PSHS   74347R818       309      10000  SH       DEFINED    49        10000         0         0
PROSHARES ULTRASHORT MIDCAP       PSHS   74347R859       296      13400  SH       DEFINED    49            0         0     13400
PROSPECT CAPITAL CORP             COM    74348T102      2505     212105  SH       DEFINED    15       184833         0     27272
PROSPECT CAPITAL CORP             COM    74348T102       273      23100  SH       DEFINED    22        23100         0         0
PROSPECT CAPITAL CORP             COM    74348T102      1193     100983  SH       DEFINED    48       100983         0         0
PROSPECT CAPITAL CORP             COM    74348T102       207      17500  SH       DEFINED    49        17500         0         0
PROSPECT CAPITAL CORP             COM    74348T102      1181     100000  SH       DEFINED    49       100000         0         0
PROSPERITY BANCSHARES INC         COM    743606105     10127     250245  SH       DEFINED    03       207080         0     43165
PROSPERITY BANCSHARES INC         COM    743606105      4330     107000  SH       DEFINED    15        90727         0     16273
PROSPERITY BANCSHARES INC         COM    743606105     18071     446524  SH       DEFINED    22       446524         0         0
PROSPERITY BANCSHARES INC         COM    743606105     12785     315925  SH       DEFINED    48       315925         0         0
PROSPERITY BANCSHARES INC         COM    743606105       152       3761  SH       DEFINED    49         3761         0         0
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       152      22900  SH       DEFINED    03        21540         0      1360
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       289      43650  SH       DEFINED    15        20799         0     22851
PROTALIX BIOTHERAPEUTICS INC      COM    74365A101       367      55466  SH       DEFINED    48        55466         0         0
PROTECTIVE LIFE CORP              COM    743674103      5304     320466  SH       DEFINED    03       235390         0     85076
PROTECTIVE LIFE CORP              COM    743674103      4957     299520  SH       DEFINED    15       267745         0     31775
PROTECTIVE LIFE CORP              COM    743674103      8474     512025  SH       DEFINED    22       512025         0         0
PROTECTIVE LIFE CORP              COM    743674103      8008     483893  SH       DEFINED    48       483893         0         0
PROTECTIVE LIFE CORP              COM    743674103       362      21887  SH       DEFINED    49        21037         0       850
PROTECTIVE LIFE CORP              COM    743674103        33       1980  SH       DEFINED    49         1980         0         0
PROVIDENCE SERVICE CORP           COM    743815102       950      60104  SH       DEFINED    15        56572         0      3532
PROVIDENCE SERVICE CORP           COM    743815102       160      10100  SH       DEFINED    22        10100         0         0
PROVIDENCE SERVICE CORP           COM    743815102      1136      71929  SH       DEFINED    48        71929         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        13       1960  SH       DEFINED    15            0         0      1960
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       353      52529  SH       DEFINED    48        52529         0         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104        27       4000  SH       DEFINED    49         3250       750         0
PROVIDENT ENERGY TRUST-UTS        TR U   74386K104       234      34825  SH       DEFINED    49        21825         0     13000
PROVIDENT FINANCIAL SERVICES      COM    74386T105      4073     382485  SH       DEFINED    03       328090         0     54395
PROVIDENT FINANCIAL SERVICES      COM    74386T105      1303     122350  SH       DEFINED    15       101270         0     21080
PROVIDENT FINANCIAL SERVICES      COM    74386T105      1540     144610  SH       DEFINED    22       144610         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105      2660     249756  SH       DEFINED    48       249756         0         0
PROVIDENT FINANCIAL SERVICES      COM    74386T105       205      19287  SH       DEFINED    49        19287         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101      1022     121123  SH       DEFINED    15       101504         0     19619
PROVIDENT NEW YORK BANCORP        COM    744028101      1080     127953  SH       DEFINED    48       127953         0         0
PROVIDENT NEW YORK BANCORP        COM    744028101        25       2980  SH       DEFINED    49         2480         0       500
PRUDENTIAL FINANCIAL INC          COM    744320102     16830     338223  SH       DEFINED    03       269683         0     68540
PRUDENTIAL FINANCIAL INC          COM    744320102         7        150  SH       DEFINED    04          150         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102         1         30  SH       DEFINED    04           30         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    120467    2420952  SH       DEFINED    15      1070968         0   1349984
PRUDENTIAL FINANCIAL INC          COM    744320102       438       8800  SH       DEFINED    1518       8800         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102     28225     567218  SH       DEFINED    22       567218         0         0
PRUDENTIAL FINANCIAL INC          COM    744320102    136154    2736210  SH       DEFINED    48      2667547         0     68663
PRUDENTIAL FINANCIAL INC          COM    744320102       615      12356  SH       DEFINED    49        10606       750      1000
PRUDENTIAL FINANCIAL INC          COM    744320102      2197      44157  SH       DEFINED    49        43967         0       190
PRUDENTIAL PLC-ADR                ADR    74435K204       953      46756  SH       DEFINED    15        46756         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1102      54050  SH       DEFINED    22        54050         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        29       1400  SH       DEFINED    40         1400         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204      1421      69707  SH       DEFINED    48        69707         0         0
PRUDENTIAL PLC-ADR                ADR    74435K204        14        698  SH       DEFINED    49          698         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      3238     153147  SH       DEFINED    15       132808         0     20339
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      2506     118543  SH       DEFINED    22       118543         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108      5437     257207  SH       DEFINED    48       257207         0         0
PSYCHIATRIC SOLUTIONS INC         COM    74439H108        79       3716  SH       DEFINED    49         3146         0       570
PUBLIC SERVICE ENTERPRISE GP      COM    744573106         8        250  SH       DEFINED    04          250         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     58166    1749363  SH       DEFINED    15       901393         0    847970
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      5503     165504  SH       DEFINED    22       165504         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106        40       1200  SH       DEFINED    40         1200         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106         5        150  SH       DEFINED    47          150         0         0
PUBLIC SERVICE ENTERPRISE GP      COM    744573106     79256    2383646  SH       DEFINED    48      2339994         0     43652
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      5788     174082  SH       DEFINED    49       164262         0      9820
PUBLIC SERVICE ENTERPRISE GP      COM    744573106      5134     154400  SH       DEFINED    49       112740     19790     21870
PUBLIC STORAGE                    COM    74460D109     52911     649613  SH       DEFINED    15       359259         0    290354
PUBLIC STORAGE                    COM    74460D109       521       6400  SH       DEFINED    1518       6400         0         0
PUBLIC STORAGE                    COM    74460D109      6227      76451  SH       DEFINED    22        76451         0         0
PUBLIC STORAGE                    COM    74460D109     68482     840781  SH       DEFINED    48       810546         0     30235
PUBLIC STORAGE                    COM    74460D109       612       7509  SH       DEFINED    49         7069         0       440
PUBLIC STORAGE                    COM    74460D109       601       7384  SH       DEFINED    49         7384         0         0
PUBLIC STORAGE                    COM    74460D109     94253    1157190  SH       DEFINED    57      1119170         0     38020
PULASKI FINANCIAL CORP            COM    745548107        85      12692  SH       DEFINED    48        12692         0         0
PULTE HOMES INC                   COM    745867101     21257    2125705  SH       DEFINED    15      1229117         0    896588
PULTE HOMES INC                   COM    745867101       199      19900  SH       DEFINED    1518      19900         0         0
PULTE HOMES INC                   COM    745867101      2541     254069  SH       DEFINED    22       254069         0         0
PULTE HOMES INC                   COM    745867101     16225    1622497  SH       DEFINED    48      1622497         0         0
PULTE HOMES INC                   COM    745867101       214      21374  SH       DEFINED    49        21274         0       100
PULTE HOMES INC                   COM    745867101        50       4993  SH       DEFINED    49         4993         0         0
PURE BIOSCIENCE                   COM    746218106        19      12800  SH       DEFINED    48        12800         0         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100        31       5058  SH       DEFINED    04            0      5058         0
PUTNAM PREMIER INCOME TRUST       SH B   746853100       147      23918  SH       DEFINED    49        23918         0         0
QLOGIC CORP                       COM    747277101      6175     327221  SH       DEFINED    03       273700         0     53521
QLOGIC CORP                       COM    747277101      6271     332343  SH       DEFINED    15       191371         0    140972
QLOGIC CORP                       COM    747277101      4632     245448  SH       DEFINED    22       245448         0         0
QLOGIC CORP                       COM    747277101     12889     683049  SH       DEFINED    48       683049         0         0
QLOGIC CORP                       COM    747277101       123       6500  SH       DEFINED    49         6500         0         0
QLOGIC CORP                       COM    747277101       173       9170  SH       DEFINED    49         9070         0       100
QAD INC                           COM    74727D108       108      17675  SH       DEFINED    15        17675         0         0
QAD INC                           COM    74727D108       366      59831  SH       DEFINED    48        59831         0         0
QUAKER CHEMICAL CORP              COM    747316107       887      42956  SH       DEFINED    15        23595         0     19361
QUAKER CHEMICAL CORP              COM    747316107       560      27130  SH       DEFINED    22        27130         0         0
QUAKER CHEMICAL CORP              COM    747316107      1256      60829  SH       DEFINED    48        60829         0         0
QUAKER CHEMICAL CORP              COM    747316107        36       1727  SH       DEFINED    49         1727         0         0
QUAKER CHEMICAL CORP              COM    747316107       131       6337  SH       DEFINED    49            0       337      6000
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103        96      11735  SH       DEFINED    15        11735         0         0
PZENA INVESTMENT MANAGM-CL A      CLAS   74731Q103       335      41102  SH       DEFINED    48        41102         0         0
QUALCOMM INC                      COM    747525103        71       1540  SH       DEFINED    03         1540         0         0
QUALCOMM INC                      COM    747525103       225       4860  SH       DEFINED    04         3100      1760         0
QUALCOMM INC                      COM    747525103       920      19885  SH       DEFINED    04        19885         0         0
QUALCOMM INC                      COM    747525103    355618    7687372  SH       DEFINED    15      3422347         0   4265025
QUALCOMM INC                      COM    747525103      4645     100400  SH       DEFINED    1518     100400         0         0
QUALCOMM INC                      COM    747525103     49312    1065972  SH       DEFINED    22      1065972         0         0
QUALCOMM INC                      COM    747525103      9407     203342  SH       DEFINED    40       203342         0         0
QUALCOMM INC                      COM    747525103        74       1600  SH       DEFINED    47         1600         0         0
QUALCOMM INC                      COM    747525103       292       6320  SH       DEFINED    47         6320         0         0
QUALCOMM INC                      COM    747525103    406267    8782256  SH       DEFINED    48      8609616         0    172640
QUALCOMM INC                      COM    747525103     41341     893669  SH       DEFINED    49       835841       336     57492
QUALCOMM INC                      COM    747525103     16418     354901  SH       DEFINED    49       266192     85479      3230
QUALCOMM INC                      COM    747525103     14200     306956  SH       DEFINED    51       285500         0     21456
QUALITY SYSTEMS INC               COM    747582104      9413     149883  SH       DEFINED    03       125420         0     24463
QUALITY SYSTEMS INC               COM    747582104      2293      36518  SH       DEFINED    15        28499         0      8019
QUALITY SYSTEMS INC               COM    747582104      8601     136956  SH       DEFINED    22       136956         0         0
QUALITY SYSTEMS INC               COM    747582104      8110     129135  SH       DEFINED    48       129135         0         0
QUALITY SYSTEMS INC               COM    747582104       200       3185  SH       DEFINED    49         3185         0         0
QUALITY SYSTEMS INC               COM    747582104        16        257  SH       DEFINED    49          257         0         0
QUANEX BUILDING PRODUCTS          COM    747619104     11435     673846  SH       DEFINED    03       576849         0     96997
QUANEX BUILDING PRODUCTS          COM    747619104      1111      65476  SH       DEFINED    15        48619         0     16857
QUANEX BUILDING PRODUCTS          COM    747619104      8903     524655  SH       DEFINED    22       524655         0         0
QUANEX BUILDING PRODUCTS          COM    747619104      6397     376975  SH       DEFINED    48       376975         0         0
QUANEX BUILDING PRODUCTS          COM    747619104        24       1395  SH       DEFINED    49         1395         0         0
QUANTA SERVICES INC               COM    74762E102     14806     710441  SH       DEFINED    15       286478         0    423963
QUANTA SERVICES INC               COM    74762E102      1338      64224  SH       DEFINED    22        64224         0         0
QUANTA SERVICES INC               COM    74762E102     22887    1098226  SH       DEFINED    48      1098226         0         0
QUANTA SERVICES INC               COM    74762E102       374      17940  SH       DEFINED    49        14590         0      3350
QUANTA SERVICES INC               COM    74762E102       384      18410  SH       DEFINED    49        12410         0      6000
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109        15      13861  SH       DEFINED    15        13861         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109       118     106696  SH       DEFINED    48       106696         0         0
QUANTUM FUEL SYSTEMS TECHNOL      COM    74765E109         1       1300  SH       DEFINED    49         1300         0         0
QUANTUM CORP                      COM    747906204       754     257281  SH       DEFINED    15       159023         0     98258
QUANTUM CORP                      COM    747906204      2336     797222  SH       DEFINED    48       797222         0         0
QUEST RESOURCE CORP               COM    748349305         3       5130  SH       DEFINED    15         5130         0         0
QUEST RESOURCE CORP               COM    748349305        21      36741  SH       DEFINED    48        36741         0         0
QUEST DIAGNOSTICS                 COM    74834L100     95429    1580478  SH       DEFINED    15      1399024         0    181454
QUEST DIAGNOSTICS                 COM    74834L100      3017      49975  SH       DEFINED    22        49975         0         0
QUEST DIAGNOSTICS                 COM    74834L100       121       2000  SH       DEFINED    40         2000         0         0
QUEST DIAGNOSTICS                 COM    74834L100     46230     765652  SH       DEFINED    48       763609         0      2043
QUEST DIAGNOSTICS                 COM    74834L100      2476      41012  SH       DEFINED    49        35082      4130      1800
QUEST DIAGNOSTICS                 COM    74834L100      3905      64682  SH       DEFINED    49        54080         0     10602
QUEST SOFTWARE INC                COM    74834T103     13066     710112  SH       DEFINED    03       597267         0    112845
QUEST SOFTWARE INC                COM    74834T103         9        462  SH       DEFINED    04          345       117         0
QUEST SOFTWARE INC                COM    74834T103      3343     181711  SH       DEFINED    15       150324         0     31387
QUEST SOFTWARE INC                COM    74834T103     36462    1981609  SH       DEFINED    22      1981609         0         0
QUEST SOFTWARE INC                COM    74834T103     10063     546901  SH       DEFINED    48       546901         0         0
QUEST SOFTWARE INC                COM    74834T103      1002      54448  SH       DEFINED    49        38283         0     16165
QUEST SOFTWARE INC                COM    74834T103       183       9972  SH       DEFINED    49         6762      2745       465
QUESTAR CORP                      COM    748356102     24758     595572  SH       DEFINED    03       473232         0    122340
QUESTAR CORP                      COM    748356102         8        189  SH       DEFINED    04            9       180         0
QUESTAR CORP                      COM    748356102       288       6920  SH       DEFINED    04         6920         0         0
QUESTAR CORP                      COM    748356102     30620     736580  SH       DEFINED    15       273196         0    463384
QUESTAR CORP                      COM    748356102        29        700  SH       DEFINED    1518        700         0         0
QUESTAR CORP                      COM    748356102     27542     662546  SH       DEFINED    22       662546         0         0
QUESTAR CORP                      COM    748356102     44674    1074662  SH       DEFINED    48      1061923         0     12739
QUESTAR CORP                      COM    748356102      3822      91942  SH       DEFINED    49        71382     15680      4880
QUESTAR CORP                      COM    748356102     14454     347691  SH       DEFINED    49       301415         0     46276
QUESTCOR PHARMACEUTICALS          COM    74835Y101      5180    1090486  SH       DEFINED    15      1068603         0     21883
QUESTCOR PHARMACEUTICALS          COM    74835Y101      1125     236937  SH       DEFINED    48       236937         0         0
QUICKLOGIC CORP                   COM    74837P108        33      15751  SH       DEFINED    15        15751         0         0
QUICKLOGIC CORP                   COM    74837P108       108      51009  SH       DEFINED    48        51009         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      4688     312336  SH       DEFINED    15       265194         0     47142
QUICKSILVER RESOURCES INC         COM    74837R104      3691     245928  SH       DEFINED    22       245928         0         0
QUICKSILVER RESOURCES INC         COM    74837R104      7882     525122  SH       DEFINED    48       525122         0         0
QUICKSILVER RESOURCES INC         COM    74837R104        51       3410  SH       DEFINED    49         2280         0      1130
QUICKSILVER RESOURCES INC         COM    74837R104        83       5523  SH       DEFINED    49         5523         0         0
QUIKSILVER INC                    COM    74838C106       691     342028  SH       DEFINED    15       284000         0     58028
QUIKSILVER INC                    COM    74838C106       607     300531  SH       DEFINED    22       300531         0         0
QUIKSILVER INC                    COM    74838C106       891     441095  SH       DEFINED    48       441095         0         0
QUIKSILVER INC                    COM    74838C106         0         46  SH       DEFINED    49           46         0         0
QUIDEL CORP                       COM    74838J101       507      36776  SH       DEFINED    15        26457         0     10319
QUIDEL CORP                       COM    74838J101      1544     112062  SH       DEFINED    48       112062         0         0
QUIDEL CORP                       COM    74838J101         5        335  SH       DEFINED    49          335         0         0
QUIXOTE CORP                      COM    749056107        75      11740  SH       DEFINED    48        11740         0         0
QWEST COMMUNICATIONS INTL         COM    749121109        11       2593  SH       DEFINED    04         2593         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     28253    6710952  SH       DEFINED    15      4789036         0   1921916
QWEST COMMUNICATIONS INTL         COM    749121109      3108     738262  SH       DEFINED    22       738262         0         0
QWEST COMMUNICATIONS INTL         COM    749121109         6       1400  SH       DEFINED    47         1400         0         0
QWEST COMMUNICATIONS INTL         COM    749121109     35016    8317289  SH       DEFINED    48      7898645         0    418644
QWEST COMMUNICATIONS INTL         COM    749121109       906     215174  SH       DEFINED    49       212437         0      2737
QWEST COMMUNICATIONS INTL         COM    749121109        85      20077  SH       DEFINED    49        16111      3966         0
RAIT FINANCIAL TRUST              COM    749227104        90      68984  SH       DEFINED    15        44446         0     24538
RAIT FINANCIAL TRUST              COM    749227104       454     346884  SH       DEFINED    48       346884         0         0
RAIT FINANCIAL TRUST              COM    749227104         3       2000  SH       DEFINED    49         2000         0         0
RCM TECHNOLOGIES INC              COM    749360400        37      14658  SH       DEFINED    15        14658         0         0
RCM TECHNOLOGIES INC              COM    749360400        57      22753  SH       DEFINED    48        22753         0         0
RCN CORP                          COM    749361200       458      42228  SH       DEFINED    15        29147         0     13081
RCN CORP                          COM    749361200      1321     121756  SH       DEFINED    48       121756         0         0
RCN CORP                          COM    749361200        36       3310  SH       DEFINED    49         3310         0         0
RC2 CORP                          COM    749388104       809      54856  SH       DEFINED    15        46609         0      8247
RC2 CORP                          COM    749388104      1442      97745  SH       DEFINED    22        97745         0         0
RC2 CORP                          COM    749388104      1287      87278  SH       DEFINED    48        87278         0         0
RC2 CORP                          COM    749388104        36       2470  SH       DEFINED    49         2470         0         0
RLI CORP                          COM    749607107      2475      46475  SH       DEFINED    15        38058         0      8417
RLI CORP                          COM    749607107      2223      41740  SH       DEFINED    22        41740         0         0
RLI CORP                          COM    749607107      4241      79649  SH       DEFINED    48        79649         0         0
RLI CORP                          COM    749607107       504       9470  SH       DEFINED    49         9470         0         0
RPC INC                           COM    749660106       564      54218  SH       DEFINED    15        46085         0      8133
RPC INC                           COM    749660106      1044     100395  SH       DEFINED    48       100395         0         0
RPC INC                           COM    749660106        52       4982  SH       DEFINED    49         4982         0         0
RPM INTERNATIONAL INC             COM    749685103         6        310  SH       DEFINED    04            0       310         0
RPM INTERNATIONAL INC             COM    749685103     61439    3022069  SH       DEFINED    15      2969458         0     52611
RPM INTERNATIONAL INC             COM    749685103      5498     270450  SH       DEFINED    22       270450         0         0
RPM INTERNATIONAL INC             COM    749685103     11532     567223  SH       DEFINED    48       567223         0         0
RPM INTERNATIONAL INC             COM    749685103      1057      51969  SH       DEFINED    49        50549         0      1420
RPM INTERNATIONAL INC             COM    749685103       237      11634  SH       DEFINED    49        11324       310         0
RRI ENERGY INC                    COM    74971X107         6       1100  SH       DEFINED    04         1100         0         0
RRI ENERGY INC                    COM    74971X107      1773     310008  SH       DEFINED    15       172699         0    137309
RRI ENERGY INC                    COM    74971X107     10863    1899095  SH       DEFINED    48      1899095         0         0
RRI ENERGY INC                    COM    74971X107       269      46953  SH       DEFINED    49        44588         0      2365
RRI ENERGY INC                    COM    74971X107        58      10176  SH       DEFINED    49         9703       473         0
RSC HOLDINGS INC                  COM    74972L102       334      47435  SH       DEFINED    15        27144         0     20291
RSC HOLDINGS INC                  COM    74972L102       681      96700  SH       DEFINED    22        96700         0         0
RSC HOLDINGS INC                  COM    74972L102      1227     174310  SH       DEFINED    48       174310         0         0
RSC HOLDINGS INC                  COM    74972L102         5        758  SH       DEFINED    49          758         0         0
RSC HOLDINGS INC                  COM    74972L102        10       1422  SH       DEFINED    49         1422         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      7466     296621  SH       DEFINED    03       254620         0     42001
RTI INTERNATIONAL METALS INC      COM    74973W107      1098      43637  SH       DEFINED    15        32528         0     11109
RTI INTERNATIONAL METALS INC      COM    74973W107      4357     173116  SH       DEFINED    22       173116         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107      2995     118971  SH       DEFINED    48       118971         0         0
RTI INTERNATIONAL METALS INC      COM    74973W107        63       2504  SH       DEFINED    49         2504         0         0
RTI BIOLOGICS INC                 COM    74975N105       289      75152  SH       DEFINED    15        52234         0     22918
RTI BIOLOGICS INC                 COM    74975N105       572     148881  SH       DEFINED    48       148881         0         0
RTI BIOLOGICS INC                 COM    74975N105        56      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      3318     695565  SH       DEFINED    15       592089         0    103476
RF MICRO DEVICES INC              COM    749941100      8014    1680056  SH       DEFINED    22      1680056         0         0
RF MICRO DEVICES INC              COM    749941100         0         66  SH       DEFINED    40           66         0         0
RF MICRO DEVICES INC              COM    749941100      6032    1264549  SH       DEFINED    48      1264549         0         0
RF MICRO DEVICES INC              COM    749941100        22       4510  SH       DEFINED    49         1830         0      2680
RF MICRO DEVICES INC              COM    749941100         5       1000  SH       DEFINED    49            0      1000         0
RACKSPACE HOSTING INC             COM    750086100      1638      78560  SH       DEFINED    15        61271         0     17289
RACKSPACE HOSTING INC             COM    750086100       202       9679  SH       DEFINED    22         9679         0         0
RACKSPACE HOSTING INC             COM    750086100      5100     244586  SH       DEFINED    48       244586         0         0
RACKSPACE HOSTING INC             COM    750086100       275      13175  SH       DEFINED    49         3748         0      9427
RACKSPACE HOSTING INC             COM    750086100        51       2470  SH       DEFINED    49         2000         0       470
RADIAN GROUP INC                  COM    750236101       724      98990  SH       DEFINED    15        62425         0     36565
RADIAN GROUP INC                  COM    750236101       406      55600  SH       DEFINED    22        55600         0         0
RADIAN GROUP INC                  COM    750236101      2723     372479  SH       DEFINED    48       372479         0         0
RADIAN GROUP INC                  COM    750236101       128      17500  SH       DEFINED    49        17500         0         0
RADIAN GROUP INC                  COM    750236101         0         30  SH       DEFINED    49            0        30         0
RADIANT SYSTEMS INC               COM    75025N102       629      60441  SH       DEFINED    15        49038         0     11403
RADIANT SYSTEMS INC               COM    75025N102       937      90075  SH       DEFINED    22        90075         0         0
RADIANT SYSTEMS INC               COM    75025N102      1363     131045  SH       DEFINED    48       131045         0         0
RADIO ONE INC-CL A                CL A   75040P108        26       8654  SH       DEFINED    15         8654         0         0
RADIO ONE INC-CL A                CL A   75040P108       357     117758  SH       DEFINED    48       117758         0         0
RADIOSHACK CORP                   COM    750438103      6831     350311  SH       DEFINED    15       206349         0    143962
RADIOSHACK CORP                   COM    750438103       852      43687  SH       DEFINED    22        43687         0         0
RADIOSHACK CORP                   COM    750438103     11794     604843  SH       DEFINED    48       604843         0         0
RADIOSHACK CORP                   COM    750438103       374      19204  SH       DEFINED    49        18164         0      1040
RADIOSHACK CORP                   COM    750438103        54       2770  SH       DEFINED    49         2770         0         0
RADISYS CORP                      COM    750459109       444      46507  SH       DEFINED    15        33162         0     13345
RADISYS CORP                      COM    750459109       640      66987  SH       DEFINED    22        66987         0         0
RADISYS CORP                      COM    750459109      1307     136852  SH       DEFINED    48       136852         0         0
RADNET INC                        COM    750491102        49      24032  SH       DEFINED    15        15390         0      8642
RADNET INC                        COM    750491102       166      81474  SH       DEFINED    48        81474         0         0
RADNET INC                        COM    750491102         2       1000  SH       DEFINED    49            0         0      1000
RAE SYSTEMS INC                   COM    75061P102        22      19760  SH       DEFINED    15        19760         0         0
RAE SYSTEMS INC                   COM    75061P102       114     103611  SH       DEFINED    48       103611         0         0
RAE SYSTEMS INC                   COM    75061P102         3       3000  SH       DEFINED    49         3000         0         0
RAILAMERICA INC                   COM    750753402       264      21678  SH       DEFINED    15        10079         0     11599
RAILAMERICA INC                   COM    750753402       777      63720  SH       DEFINED    48        63720         0         0
RAMBUS INC                        COM    750917106      2448     100312  SH       DEFINED    15        57263         0     43049
RAMBUS INC                        COM    750917106      8288     339654  SH       DEFINED    48       339654         0         0
RAMBUS INC                        COM    750917106       224       9160  SH       DEFINED    49         9160         0         0
RAMBUS INC                        COM    750917106       117       4785  SH       DEFINED    49         4785         0         0
RALCORP HOLDINGS INC              COM    751028101        42        700  SH       DEFINED    04          700         0         0
RALCORP HOLDINGS INC              COM    751028101      7853     131513  SH       DEFINED    15       107998         0     23515
RALCORP HOLDINGS INC              COM    751028101      7054     118131  SH       DEFINED    22       118131         0         0
RALCORP HOLDINGS INC              COM    751028101       199       3332  SH       DEFINED    42         3332         0         0
RALCORP HOLDINGS INC              COM    751028101     15432     258444  SH       DEFINED    48       258444         0         0
RALCORP HOLDINGS INC              COM    751028101         3         50  SH       DEFINED    49           50         0         0
RALCORP HOLDINGS INC              COM    751028101       284       4758  SH       DEFINED    49         4178         0       580
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1396     146317  SH       DEFINED    15       136923         0      9394
RAMCO-GERSHENSON PROPERTIES       COM    751452202       391      41000  SH       DEFINED    22        41000         0         0
RAMCO-GERSHENSON PROPERTIES       COM    751452202      1084     113598  SH       DEFINED    48       113598         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304         7       3840  SH       DEFINED    15         3840         0         0
RAMTRON INTERNATIONAL CORP        COM    751907304        66      37093  SH       DEFINED    48        37093         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       174       2200  SH       DEFINED    15         2200         0         0
RANDGOLD RESOURCES LTD-ADR        ADR    752344309       135       1700  SH       DEFINED    48         1700         0         0
RANGE RESOURCES CORP              COM    75281A109      6440     129179  SH       DEFINED    03       100739         0     28440
RANGE RESOURCES CORP              COM    75281A109        17        350  SH       DEFINED    04          150       200         0
RANGE RESOURCES CORP              COM    75281A109     23070     462794  SH       DEFINED    15       283774         0    179020
RANGE RESOURCES CORP              COM    75281A109     14009     281016  SH       DEFINED    22       281016         0         0
RANGE RESOURCES CORP              COM    75281A109     41138     825228  SH       DEFINED    48       824192         0      1036
RANGE RESOURCES CORP              COM    75281A109       287       5749  SH       DEFINED    49         3030      1330      1389
RANGE RESOURCES CORP              COM    75281A109      1722      34536  SH       DEFINED    49        30936         0      3600
RASER TECHNOLOGIES INC            COM    754055101        57      46132  SH       DEFINED    15        32782         0     13350
RASER TECHNOLOGIES INC            COM    754055101       235     189906  SH       DEFINED    48       189906         0         0
RASER TECHNOLOGIES INC            COM    754055101         4       3000  SH       DEFINED    49            0      3000         0
RAVEN INDUSTRIES INC              COM    754212108       895      28242  SH       DEFINED    15        20175         0      8067
RAVEN INDUSTRIES INC              COM    754212108      1782      56234  SH       DEFINED    48        56234         0         0
RAVEN INDUSTRIES INC              COM    754212108        22        704  SH       DEFINED    49          704         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     17383     731310  SH       DEFINED    03       537695         0    193615
RAYMOND JAMES FINANCIAL INC       COM    754730109        15        620  SH       DEFINED    04          460       160         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      9411     395899  SH       DEFINED    15       300470         0     95429
RAYMOND JAMES FINANCIAL INC       COM    754730109       433      18200  SH       DEFINED    1518      18200         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     25736    1082717  SH       DEFINED    22      1082717         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109       145       6096  SH       DEFINED    42         6096         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109     13260     557849  SH       DEFINED    48       557849         0         0
RAYMOND JAMES FINANCIAL INC       COM    754730109      1407      59198  SH       DEFINED    49        58188         0      1010
RAYMOND JAMES FINANCIAL INC       COM    754730109       364      15327  SH       DEFINED    49        11717      3610         0
RAYONIER INC                      COM    754907103        75       1784  SH       DEFINED    04          320      1464         0
RAYONIER INC                      COM    754907103      9201     218238  SH       DEFINED    15       181535         0     36703
RAYONIER INC                      COM    754907103     20676     490424  SH       DEFINED    22       490424         0         0
RAYONIER INC                      COM    754907103     14417     341951  SH       DEFINED    48       341951         0         0
RAYONIER INC                      COM    754907103      3436      81506  SH       DEFINED    49        15330     63045      3131
RAYONIER INC                      COM    754907103      2080      49335  SH       DEFINED    49        47253         0      2082
RAYTHEON COMPANY                  COM    755111507     15491     300683  SH       DEFINED    03       253693         0     46990
RAYTHEON COMPANY                  COM    755111507       395       7670  SH       DEFINED    04         4730      2940         0
RAYTHEON COMPANY                  COM    755111507       362       7033  SH       DEFINED    04         7033         0         0
RAYTHEON COMPANY                  COM    755111507    143364    2782680  SH       DEFINED    15      1034740         0   1747940
RAYTHEON COMPANY                  COM    755111507      2942      57100  SH       DEFINED    1518      57100         0         0
RAYTHEON COMPANY                  COM    755111507     64194    1246011  SH       DEFINED    22      1246011         0         0
RAYTHEON COMPANY                  COM    755111507       170       3300  SH       DEFINED    40         3300         0         0
RAYTHEON COMPANY                  COM    755111507        29        560  SH       DEFINED    47          560         0         0
RAYTHEON COMPANY                  COM    755111507        30        590  SH       DEFINED    47          590         0         0
RAYTHEON COMPANY                  COM    755111507    119371    2316978  SH       DEFINED    48      2224100         0     92878
RAYTHEON COMPANY                  COM    755111507     15361     298150  SH       DEFINED    49       175498     60097     62555
RAYTHEON COMPANY                  COM    755111507     47284     917775  SH       DEFINED    49       902463       140     15172
RAYTHEON COMPANY                  COM    755111507      3895      75600  SH       DEFINED    51        75600         0         0
RAYTHEON COMPANY                  COM    755111507         1         24  SH       DEFINED    59           24         0         0
RBC BEARINGS INC                  COM    75524B104       675      27724  SH       DEFINED    15        19061         0      8663
RBC BEARINGS INC                  COM    75524B104      1926      79169  SH       DEFINED    48        79169         0         0
RBC BEARINGS INC                  COM    75524B104        43       1750  SH       DEFINED    49         1750         0         0
READING INTERNATIONAL INC-A       CL A   755408101        60      14715  SH       DEFINED    15        14715         0         0
READING INTERNATIONAL INC-A       CL A   755408101       254      62594  SH       DEFINED    48        62594         0         0
READING INTERNATIONAL INC-A       CL A   755408101        36       9000  SH       DEFINED    49            0      9000         0
REALNETWORKS INC                  COM    75605L104       411     110781  SH       DEFINED    15        64290         0     46491
REALNETWORKS INC                  COM    75605L104      1164     313618  SH       DEFINED    48       313618         0         0
REALTY INCOME CORP                COM    756109104      8404     324346  SH       DEFINED    15       281901         0     42445
REALTY INCOME CORP                COM    756109104     17053     658157  SH       DEFINED    22       658157         0         0
REALTY INCOME CORP                COM    756109104     12060     465452  SH       DEFINED    48       465452         0         0
REALTY INCOME CORP                COM    756109104       208       8036  SH       DEFINED    49         6986         0      1050
REALTY INCOME CORP                COM    756109104        28       1066  SH       DEFINED    49          466       600         0
REALTY INCOME CORP                COM    756109104      8433     325460  SH       DEFINED    57       325460         0         0
RED HAT INC                       COM    756577102     15631     505872  SH       DEFINED    15       283573         0    222299
RED HAT INC                       COM    756577102      1926      62318  SH       DEFINED    22        62318         0         0
RED HAT INC                       COM    756577102     28140     910694  SH       DEFINED    48       910694         0         0
RED HAT INC                       COM    756577102      1219      39459  SH       DEFINED    49        39029         0       430
RED HAT INC                       COM    756577102       640      20709  SH       DEFINED    49        20539       170         0
RED LION HOTELS CORP              COM    756764106        31       6304  SH       DEFINED    15         6304         0         0
RED LION HOTELS CORP              COM    756764106       174      35313  SH       DEFINED    48        35313         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101        25       1400  SH       DEFINED    15            0         0      1400
RED ROBIN GOURMET BURGERS         COM    75689M101       605      33821  SH       DEFINED    15        28118         0      5703
RED ROBIN GOURMET BURGERS         COM    75689M101       739      41311  SH       DEFINED    22        41311         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101      1180      65905  SH       DEFINED    48        65905         0         0
RED ROBIN GOURMET BURGERS         COM    75689M101       153       8540  SH       DEFINED    49         8440         0       100
REDDY ICE HOLDINGS INC            COM    75734R105       261      60835  SH       DEFINED    48        60835         0         0
REDDY ICE HOLDINGS INC            COM    75734R105        44      10200  SH       DEFINED    49        10200         0         0
REDWOOD TRUST INC                 COM    758075402      6645     459574  SH       DEFINED    03       395086         0     64488
REDWOOD TRUST INC                 COM    758075402        27       1900  SH       DEFINED    15            0         0      1900
REDWOOD TRUST INC                 COM    758075402      1613     111570  SH       DEFINED    15        88788         0     22782
REDWOOD TRUST INC                 COM    758075402      2513     173756  SH       DEFINED    22       173756         0         0
REDWOOD TRUST INC                 COM    758075402      3840     265576  SH       DEFINED    48       265576         0         0
REDWOOD TRUST INC                 COM    758075402         2        133  SH       DEFINED    49          133         0         0
REDWOOD TRUST INC                 COM    758075402        62       4314  SH       DEFINED    49         4314         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       263      10760  SH       DEFINED    15        10760         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200       345      14152  SH       DEFINED    48        14152         0         0
REED ELSEVIER NV-SPONS ADR        SPON   758204200         3        105  SH       DEFINED    49          105         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207      1594      48623  SH       DEFINED    03        48623         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       273       8324  SH       DEFINED    15         8324         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       355      10831  SH       DEFINED    22        10831         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207       430      13119  SH       DEFINED    48        13119         0         0
REED ELSEVIER PLC-SPONS ADR       SPON   758205207        26        798  SH       DEFINED    49          798         0         0
REGAL BELOIT CORP                 COM    758750103      4899      94313  SH       DEFINED    15        81047         0     13266
REGAL BELOIT CORP                 COM    758750103      3999      76999  SH       DEFINED    22        76999         0         0
REGAL BELOIT CORP                 COM    758750103      8513     163899  SH       DEFINED    48       163899         0         0
REGAL BELOIT CORP                 COM    758750103        65       1260  SH       DEFINED    49         1260         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        12        800  SH       DEFINED    04          600       200         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109     20793    1439943  SH       DEFINED    15       904671         0    535272
REGAL ENTERTAINMENT GROUP-A       CL A   758766109     10713     741890  SH       DEFINED    22       741890         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109        60       4188  SH       DEFINED    42         4188         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      3656     253187  SH       DEFINED    48       253187         0         0
REGAL ENTERTAINMENT GROUP-A       CL A   758766109      1465     101471  SH       DEFINED    49        80008         0     21463
REGAL ENTERTAINMENT GROUP-A       CL A   758766109       304      21019  SH       DEFINED    49        11849      5730      3440
REGENCY CENTERS CORP              COM    758849103      8578     244677  SH       DEFINED    15       191224         0     53453
REGENCY CENTERS CORP              COM    758849103      6872     195998  SH       DEFINED    22       195998         0         0
REGENCY CENTERS CORP              COM    758849103     13856     395217  SH       DEFINED    48       395217         0         0
REGENCY CENTERS CORP              COM    758849103         1         40  SH       DEFINED    49           40         0         0
REGENCY CENTERS CORP              COM    758849103       103       2925  SH       DEFINED    49         1385         0      1540
REGENCY CENTERS CORP              COM    758849103     41784    1191795  SH       DEFINED    57      1170255         0     21540
REGENT COMMUNICATIONS INC         COM    758865109         1       5210  SH       DEFINED    15         5210         0         0
REGENT COMMUNICATIONS INC         COM    758865109        16      60363  SH       DEFINED    48        60363         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      2317      95838  SH       DEFINED    15        73735         0     22103
REGENERON PHARMACEUTICALS         COM    75886F107      6877     284426  SH       DEFINED    22       284426         0         0
REGENERON PHARMACEUTICALS         COM    75886F107      7395     305845  SH       DEFINED    48       305845         0         0
REGENERON PHARMACEUTICALS         COM    75886F107       174       7210  SH       DEFINED    49          510         0      6700
REGIS CORP                        COM    758932107      9127     586174  SH       DEFINED    15       540976         0     45198
REGIS CORP                        COM    758932107      2826     181509  SH       DEFINED    22       181509         0         0
REGIS CORP                        COM    758932107      4258     273499  SH       DEFINED    48       273499         0         0
REGIS CORP                        COM    758932107         9        570  SH       DEFINED    49            0         0       570
REHABCARE GROUP INC               COM    759148109     21483     705990  SH       DEFINED    03       599200         0    106790
REHABCARE GROUP INC               COM    759148109      3944     129618  SH       DEFINED    15       121873         0      7745
REHABCARE GROUP INC               COM    759148109     12610     414406  SH       DEFINED    22       414406         0         0
REHABCARE GROUP INC               COM    759148109      7039     231334  SH       DEFINED    48       231334         0         0
REHABCARE GROUP INC               COM    759148109         1         22  SH       DEFINED    49           22         0         0
REGIONS FINANCIAL CORP            COM    7591EP100      8902    1682720  SH       DEFINED    03      1315680         0    367040
REGIONS FINANCIAL CORP            COM    7591EP100     23872    4512641  SH       DEFINED    15      3152835         0   1359806
REGIONS FINANCIAL CORP            COM    7591EP100      7456    1409450  SH       DEFINED    22      1409450         0         0
REGIONS FINANCIAL CORP            COM    7591EP100     32976    6233570  SH       DEFINED    48      6218248         0     15322
REGIONS FINANCIAL CORP            COM    7591EP100       624     118044  SH       DEFINED    49       116044         0      2000
REGIONS FINANCIAL CORP            COM    7591EP100       113      21322  SH       DEFINED    49        20582       740         0
REINSURANCE GROUP OF AMERICA      COM    759351604        33        700  SH       DEFINED    04          700         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604        18        380  SH       DEFINED    04          290        90         0
REINSURANCE GROUP OF AMERICA      COM    759351604     13247     278009  SH       DEFINED    15       231167         0     46842
REINSURANCE GROUP OF AMERICA      COM    759351604     20098     421785  SH       DEFINED    22       421785         0         0
REINSURANCE GROUP OF AMERICA      COM    759351604     16429     344788  SH       DEFINED    48       342988         0      1800
REINSURANCE GROUP OF AMERICA      COM    759351604       339       7120  SH       DEFINED    49         5060      2060         0
REINSURANCE GROUP OF AMERICA      COM    759351604      1764      37015  SH       DEFINED    49        35975         0      1040
REIS INC                          COM    75936P105       156      25306  SH       DEFINED    48        25306         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     25651     593507  SH       DEFINED    15       417024         0    176483
RELIANCE STEEL & ALUMINUM         COM    759509102        26        600  SH       DEFINED    1518        600         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     14205     328678  SH       DEFINED    22       328678         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102     21320     493286  SH       DEFINED    48       464111         0     29175
RELIANCE STEEL & ALUMINUM         COM    759509102         7        166  SH       DEFINED    49          166         0         0
RELIANCE STEEL & ALUMINUM         COM    759509102       422       9767  SH       DEFINED    49         8817         0       950
RELM WIRELESS CORP                COM    759525108       117      37412  SH       DEFINED    48        37412         0         0
RELIV INTERNATIONAL INC           COM    75952R100        10       3018  SH       DEFINED    15         3018         0         0
RELIV INTERNATIONAL INC           COM    75952R100        49      14803  SH       DEFINED    48        14803         0         0
RENAISSANCE LEARNING INC          COM    75968L105       328      28910  SH       DEFINED    15        22468         0      6442
RENAISSANCE LEARNING INC          COM    75968L105       573      50449  SH       DEFINED    48        50449         0         0
RENASANT CORP                     COM    75970E107       607      44630  SH       DEFINED    15        36792         0      7838
RENASANT CORP                     COM    75970E107       981      72142  SH       DEFINED    48        72142         0         0
RENASANT CORP                     COM    75970E107        23       1720  SH       DEFINED    49         1720         0         0
RENESOLA LTD-ADR                  SPON   75971T103       168      35390  SH       DEFINED    03            0         0     35390
RENESOLA LTD-ADR                  SPON   75971T103        46       9710  SH       DEFINED    48         9710         0         0
REPLIGEN CORP                     COM    759916109       145      35208  SH       DEFINED    15        22624         0     12584
REPLIGEN CORP                     COM    759916109       422     102672  SH       DEFINED    48       102672         0         0
REPLIGEN CORP                     COM    759916109         1        276  SH       DEFINED    49          276         0         0
RENT-A-CENTER INC                 COM    76009N100     20032    1130482  SH       DEFINED    15      1061953         0     68529
RENT-A-CENTER INC                 COM    76009N100        23       1300  SH       DEFINED    15            0         0      1300
RENT-A-CENTER INC                 COM    76009N100      6459     364493  SH       DEFINED    22       364493         0         0
RENT-A-CENTER INC                 COM    76009N100      7401     417682  SH       DEFINED    48       417682         0         0
RENT-A-CENTER INC                 COM    76009N100        29       1659  SH       DEFINED    49          979         0       680
RENT-A-CENTER INC                 COM    76009N100         3        153  SH       DEFINED    49          153         0         0
RENTECH INC                       COM    760112102        68      55037  SH       DEFINED    15        55037         0         0
RENTECH INC                       COM    760112102       209     170323  SH       DEFINED    48       170323         0         0
RENTRAK CORP                      COM    760174102       186      10521  SH       DEFINED    15         6822         0      3699
RENTRAK CORP                      COM    760174102       490      27743  SH       DEFINED    48        27743         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      4636     173901  SH       DEFINED    15       173901         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205       788      29557  SH       DEFINED    22        29557         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1116      41865  SH       DEFINED    48        41865         0         0
REPSOL YPF SA -SPONSORED ADR      SPON   76026T205      1548      58060  SH       DEFINED    49        58060         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105       721      97699  SH       DEFINED    15        83048         0     14651
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105        95      12900  SH       DEFINED    22        12900         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105       957     129647  SH       DEFINED    48       129647         0         0
REPUBLIC AIRWAYS HOLDINGS IN      COM    760276105        29       3960  SH       DEFINED    49         3960         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204      4512     219026  SH       DEFINED    15       218327         0       699
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       125       6075  SH       DEFINED    22         6075         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204       870      42214  SH       DEFINED    48        42214         0         0
REPUBLIC BANCORP INC-CLASS A      CL A   760281204        25       1200  SH       DEFINED    49            0         0      1200
REPROS THERAPEUTICS INC           COM    76028H100         4       4784  SH       DEFINED    15         4784         0         0
REPROS THERAPEUTICS INC           COM    76028H100        34      42388  SH       DEFINED    48        42388         0         0
REPUBLIC FIRST BANCORP INC        COM    760416107        14       3235  SH       DEFINED    15         3235         0         0
REPUBLIC FIRST BANCORP INC        COM    760416107        42       9781  SH       DEFINED    48         9781         0         0
REPUBLIC SERVICES INC             COM    760759100      4555     160900  SH       DEFINED    03       129390         0     31510
REPUBLIC SERVICES INC             COM    760759100        10        345  SH       DEFINED    04            0       345         0
REPUBLIC SERVICES INC             COM    760759100        20        720  SH       DEFINED    04          720         0         0
REPUBLIC SERVICES INC             COM    760759100     25067     885442  SH       DEFINED    15       511108         0    374334
REPUBLIC SERVICES INC             COM    760759100      5662     199997  SH       DEFINED    22       199997         0         0
REPUBLIC SERVICES INC             COM    760759100     46970    1659133  SH       DEFINED    48      1640259         0     18874
REPUBLIC SERVICES INC             COM    760759100      1228      43382  SH       DEFINED    49        43009         0       373
REPUBLIC SERVICES INC             COM    760759100      1557      54996  SH       DEFINED    49        54726       270         0
RESEARCH FRONTIERS INC            COM    760911107        14       3684  SH       DEFINED    15         3684         0         0
RESEARCH FRONTIERS INC            COM    760911107       103      27270  SH       DEFINED    48        27270         0         0
RES-CARE INC                      COM    760943100       767      68500  SH       DEFINED    15        58054         0     10446
RES-CARE INC                      COM    760943100       773      69007  SH       DEFINED    22        69007         0         0
RES-CARE INC                      COM    760943100      1408     125729  SH       DEFINED    48       125729         0         0
RESEARCH IN MOTION                COM    760975102      2809      41590  SH       DEFINED    03        40960         0       630
RESEARCH IN MOTION                COM    760975102       372       5510  SH       DEFINED    04         5510         0         0
RESEARCH IN MOTION                COM    760975102       256       3790  SH       DEFINED    04         3030       760         0
RESEARCH IN MOTION                COM    760975102      3419      50616  SH       DEFINED    15        42563         0      8053
RESEARCH IN MOTION                COM    760975102     12498     185040  SH       DEFINED    22       185040         0         0
RESEARCH IN MOTION                COM    760975102      1956      28965  SH       DEFINED    40        28965         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      9797     145049  SH       DEFINED    48       145049         0         0
RESEARCH IN MOTION                COM    760975102     25428     376483  SH       DEFINED    49       343725         0     32758
RESEARCH IN MOTION                COM    760975102      2754      40782  SH       DEFINED    49        32205      6022      2555
RESMED INC                        COM    761152107     24585     470344  SH       DEFINED    15       408450         0     61894
RESMED INC                        COM    761152107     15325     293180  SH       DEFINED    22       293180         0         0
RESMED INC                        COM    761152107     18807     359798  SH       DEFINED    48       359798         0         0
RESMED INC                        COM    761152107      1604      30693  SH       DEFINED    49        29923         0       770
RESMED INC                        COM    761152107       261       5000  SH       DEFINED    49         5000         0         0
RESMED INC                        COM    761152107      8304     158875  SH       DEFINED    51       140700         0     18175
RESOLUTE ENERGY CORP              COM    76116A108       952      82598  SH       DEFINED    48        82598         0         0
RESOURCE AMERICA INC-CL A         CL A   761195205        63      15484  SH       DEFINED    15         9280         0      6204
RESOURCE AMERICA INC-CL A         CL A   761195205       168      41591  SH       DEFINED    48        41591         0         0
RESOURCE CAPITAL CORP             COM    76120W302       147      29861  SH       DEFINED    15        21691         0      8170
RESOURCE CAPITAL CORP             COM    76120W302       675     137099  SH       DEFINED    48       137099         0         0
RESOURCES CONNECTION INC          COM    76122Q105     10887     513041  SH       DEFINED    03       457180         0     55861
RESOURCES CONNECTION INC          COM    76122Q105      1134      53427  SH       DEFINED    15        33855         0     19572
RESOURCES CONNECTION INC          COM    76122Q105      5833     274860  SH       DEFINED    22       274860         0         0
RESOURCES CONNECTION INC          COM    76122Q105      3699     174317  SH       DEFINED    48       174317         0         0
RESOURCES CONNECTION INC          COM    76122Q105         4        166  SH       DEFINED    49          166         0         0
RETAIL VENTURES INC               COM    76128Y102       315      35388  SH       DEFINED    15        23437         0     11951
RETAIL VENTURES INC               COM    76128Y102      1267     142510  SH       DEFINED    48       142510         0         0
REVLON INC-CLASS A                CL A   761525609       412      24236  SH       DEFINED    15        14468         0      9768
REVLON INC-CLASS A                CL A   761525609      1289      75750  SH       DEFINED    48        75750         0         0
REVLON INC-CLASS A                CL A   761525609        28       1642  SH       DEFINED    49         1642         0         0
REWARDS NETWORK INC               COM    761557206       121       9569  SH       DEFINED    15         9569         0         0
REWARDS NETWORK INC               COM    761557206       364      28801  SH       DEFINED    22        28801         0         0
REWARDS NETWORK INC               COM    761557206       703      55644  SH       DEFINED    48        55644         0         0
REX ENERGY CORP                   COM    761565100       813      67733  SH       DEFINED    15        14111         0     53622
REX ENERGY CORP                   COM    761565100      3459     288250  SH       DEFINED    22       288250         0         0
REX ENERGY CORP                   COM    761565100      1131      94270  SH       DEFINED    48        94270         0         0
REX ENERGY CORP                   COM    761565100        16       1310  SH       DEFINED    49            0         0      1310
REX ENERGY CORP                   COM    761565100       439      36599  SH       DEFINED    49         8980         0     27619
REX STORES CORP                   COM    761624105        77       5508  SH       DEFINED    15         5508         0         0
REX STORES CORP                   COM    761624105       442      31419  SH       DEFINED    48        31419         0         0
REYNOLDS AMERICAN INC             COM    761713106     39827     751880  SH       DEFINED    15       558004         0    193876
REYNOLDS AMERICAN INC             COM    761713106       477       9000  SH       DEFINED    1518       9000         0         0
REYNOLDS AMERICAN INC             COM    761713106      3206      60530  SH       DEFINED    22        60530         0         0
REYNOLDS AMERICAN INC             COM    761713106       323       6093  SH       DEFINED    38          602         0      5491
REYNOLDS AMERICAN INC             COM    761713106     97724    1844900  SH       DEFINED    40      1812226     32674         0
REYNOLDS AMERICAN INC             COM    761713106     59981    1132363  SH       DEFINED    48      1096266         0     36097
REYNOLDS AMERICAN INC             COM    761713106       677      12784  SH       DEFINED    49        11378         0      1406
REYNOLDS AMERICAN INC             COM    761713106       444       8388  SH       DEFINED    49         8388         0         0
RICHARDSON ELEC LTD               COM    763165107        19       3161  SH       DEFINED    15         3161         0         0
RICHARDSON ELEC LTD               COM    763165107       120      20361  SH       DEFINED    48        20361         0         0
RICK'S CABARET INTL INC           COM    765641303       107      12501  SH       DEFINED    48        12501         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603       460      48366  SH       DEFINED    15        36475         0     11891
RIGEL PHARMACEUTICALS INC         COM    766559603       195      20530  SH       DEFINED    22        20530         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603      1697     178400  SH       DEFINED    48       178400         0         0
RIGEL PHARMACEUTICALS INC         COM    766559603        83       8720  SH       DEFINED    49         8720         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106       361      20805  SH       DEFINED    15        15462         0      5343
RIGHTNOW TECHNOLOGIES INC         COM    76657R106      1556      89551  SH       DEFINED    48        89551         0         0
RIGHTNOW TECHNOLOGIES INC         COM    76657R106        15        880  SH       DEFINED    49          880         0         0
RIMAGE CORP                       COM    766721104       217      12512  SH       DEFINED    15         9752         0      2760
RIMAGE CORP                       COM    766721104       568      32748  SH       DEFINED    48        32748         0         0
RIMAGE CORP                       COM    766721104        15        850  SH       DEFINED    49          850         0         0
RINO INTERNATIONAL CORP           COM    766883102        82       2951  SH       DEFINED    15         2951         0         0
RINO INTERNATIONAL CORP           COM    766883102       262       9490  SH       DEFINED    48         9490         0         0
RINO INTERNATIONAL CORP           COM    766883102        15        530  SH       DEFINED    49          530         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      2093       9719  SH       DEFINED    15         9719         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      1992       9250  SH       DEFINED    22         9250         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100        43        200  SH       DEFINED    40            0         0       200
RIO TINTO PLC-SPON ADR            SPON   767204100      2956      13725  SH       DEFINED    48        13725         0         0
RIO TINTO PLC-SPON ADR            SPON   767204100      1045       4850  SH       DEFINED    49         4800         0        50
RIO TINTO PLC-SPON ADR            SPON   767204100       167        775  SH       DEFINED    49          300       475         0
RIO TINTO PLC-SPON ADR            SPON   767204100         1          6  SH       DEFINED    59            6         0         0
RISKMETRICS GROUP INC             COM    767735103       413      25971  SH       DEFINED    15        17646         0      8325
RISKMETRICS GROUP INC             COM    767735103      1494      93900  SH       DEFINED    48        93900         0         0
RISKMETRICS GROUP INC             COM    767735103         7        460  SH       DEFINED    49          460         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        30       1320  SH       DEFINED    15            0         0      1320
RITCHIE BROS AUCTIONEERS          COM    767744105       213       9487  SH       DEFINED    48         9487         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105        29       1296  SH       DEFINED    49         1296         0         0
RITCHIE BROS AUCTIONEERS          COM    767744105       404      18000  SH       DEFINED    49        18000         0         0
RITE AID CORP                     COM    767754104       753     498693  SH       DEFINED    15       273681         0    225012
RITE AID CORP                     COM    767754104      2885    1910464  SH       DEFINED    48      1910464         0         0
RITE AID CORP                     COM    767754104        50      32792  SH       DEFINED    49          800         0     31992
RITE AID CORP                     COM    767754104       631     417790  SH       DEFINED    49       417790         0         0
RIVERBED TECHNOLOGY INC           COM    768573107      1585      69012  SH       DEFINED    15        48496         0     20516
RIVERBED TECHNOLOGY INC           COM    768573107     11336     493513  SH       DEFINED    22       493513         0         0
RIVERBED TECHNOLOGY INC           COM    768573107      4412     192062  SH       DEFINED    48       192062         0         0
RIVERBED TECHNOLOGY INC           COM    768573107        10        430  SH       DEFINED    49            0         0       430
RIVERBED TECHNOLOGY INC           COM    768573107       401      17472  SH       DEFINED    49         8400         0      9072
ROBBINS & MYERS INC               COM    770196103      1341      57001  SH       DEFINED    15        44941         0     12060
ROBBINS & MYERS INC               COM    770196103      1921      81668  SH       DEFINED    22        81668         0         0
ROBBINS & MYERS INC               COM    770196103      2597     110431  SH       DEFINED    48       110431         0         0
ROBBINS & MYERS INC               COM    770196103         2         83  SH       DEFINED    49           83         0         0
ROBBINS & MYERS INC               COM    770196103       489      20800  SH       DEFINED    49            0         0     20800
ROBERT HALF INTL INC              COM    770323103     23914     894640  SH       DEFINED    03       691340         0    203300
ROBERT HALF INTL INC              COM    770323103     19398     725712  SH       DEFINED    15       554181         0    171531
ROBERT HALF INTL INC              COM    770323103     16128     603375  SH       DEFINED    22       603375         0         0
ROBERT HALF INTL INC              COM    770323103     27829    1041125  SH       DEFINED    48      1041125         0         0
ROBERT HALF INTL INC              COM    770323103       462      17301  SH       DEFINED    49        17101         0       200
ROBERT HALF INTL INC              COM    770323103       588      21998  SH       DEFINED    49        21808       190         0
ROCHESTER MEDICAL CORP            COM    771497104        85       7612  SH       DEFINED    15         7612         0         0
ROCHESTER MEDICAL CORP            COM    771497104       383      34403  SH       DEFINED    48        34403         0         0
ROCHESTER MEDICAL CORP            COM    771497104        10        885  SH       DEFINED    49          885         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207     17773     352576  SH       DEFINED    15       338541         0     14035
ROCK-TENN COMPANY -CL A           CL A   772739207        33        660  SH       DEFINED    15            0         0       660
ROCK-TENN COMPANY -CL A           CL A   772739207        15        300  SH       DEFINED    1518        300         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      9586     190151  SH       DEFINED    22       190151         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207      8013     158959  SH       DEFINED    48       158959         0         0
ROCK-TENN COMPANY -CL A           CL A   772739207       263       5210  SH       DEFINED    49         5190         0        20
ROCKWELL AUTOMATION INC           COM    773903109     27234     579693  SH       DEFINED    15       413635         0    166058
ROCKWELL AUTOMATION INC           COM    773903109      2948      62752  SH       DEFINED    22        62752         0         0
ROCKWELL AUTOMATION INC           COM    773903109     36316     773008  SH       DEFINED    48       766438         0      6570
ROCKWELL AUTOMATION INC           COM    773903109      7570     161125  SH       DEFINED    49       150082         0     11043
ROCKWELL AUTOMATION INC           COM    773903109      2580      54913  SH       DEFINED    49        35021     19702       190
ROCKVILLE FINANCIAL INC           COM    774186100       118      11268  SH       DEFINED    15        11268         0         0
ROCKVILLE FINANCIAL INC           COM    774186100       135      12865  SH       DEFINED    48        12865         0         0
ROCKVILLE FINANCIAL INC           COM    774186100         5        500  SH       DEFINED    49          500         0         0
ROCKWELL COLLINS INC.             COM    774341101      6183     111680  SH       DEFINED    03        88240         0     23440
ROCKWELL COLLINS INC.             COM    774341101       177       3200  SH       DEFINED    04         3200         0         0
ROCKWELL COLLINS INC.             COM    774341101     22104     399283  SH       DEFINED    15       218748         0    180535
ROCKWELL COLLINS INC.             COM    774341101     13006     234936  SH       DEFINED    22       234936         0         0
ROCKWELL COLLINS INC.             COM    774341101     48324     872908  SH       DEFINED    48       867686         0      5222
ROCKWELL COLLINS INC.             COM    774341101      4097      74010  SH       DEFINED    49        52048     21962         0
ROCKWELL COLLINS INC.             COM    774341101      5922     106976  SH       DEFINED    49       100556         0      6420
ROCKWELL COLLINS INC.             COM    774341101      8670     156610  SH       DEFINED    51       137800         0     18810
ROCKWELL MEDICAL TECH INC         COM    774374102        60       7748  SH       DEFINED    15         7748         0         0
ROCKWELL MEDICAL TECH INC         COM    774374102       169      21948  SH       DEFINED    48        21948         0         0
ROCKWOOD HOLDINGS INC             COM    774415103      1122      47613  SH       DEFINED    15        32664         0     14949
ROCKWOOD HOLDINGS INC             COM    774415103      4067     172619  SH       DEFINED    48       172619         0         0
ROCKWOOD HOLDINGS INC             COM    774415103        42       1793  SH       DEFINED    49          793      1000         0
ROCKWOOD HOLDINGS INC             COM    774415103        35       1500  SH       DEFINED    49         1500         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      2848     120620  SH       DEFINED    03        85770         0     34850
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102       845      35794  SH       DEFINED    15        23579         0     12215
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      1919      81270  SH       DEFINED    22        81270         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        78       3300  SH       DEFINED    40         3300         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102      6042     255908  SH       DEFINED    48       255908         0         0
ROFIN-SINAR TECHNOLOGIES INC      COM    775043102        64       2710  SH       DEFINED    49         2710         0         0
ROGERS COMMUNICATIONS -CL B       CL B   775109200       289       9327  SH       DEFINED    15         2262         0      7065
ROGERS COMMUNICATIONS -CL B       CL B   775109200      3182     102632  SH       DEFINED    48       102632         0         0
ROGERS COMMUNICATIONS -CL B       CL B   775109200         4        113  SH       DEFINED    49          113         0         0
ROGERS CORP                       COM    775133101       712      23476  SH       DEFINED    15        16854         0      6622
ROGERS CORP                       COM    775133101      1146      37808  SH       DEFINED    22        37808         0         0
ROGERS CORP                       COM    775133101      1888      62282  SH       DEFINED    48        62282         0         0
ROLLINS INC                       COM    775711104      2422     125636  SH       DEFINED    15       111386         0     14250
ROLLINS INC                       COM    775711104      1741      90280  SH       DEFINED    22        90280         0         0
ROLLINS INC                       COM    775711104      4020     208483  SH       DEFINED    48       208483         0         0
ROLLINS INC                       COM    775711104        80       4127  SH       DEFINED    49         3707         0       420
ROMA FINANCIAL CORP               COM    77581P109       259      20939  SH       DEFINED    15        20939         0         0
ROMA FINANCIAL CORP               COM    77581P109       230      18585  SH       DEFINED    48        18585         0         0
ROMA FINANCIAL CORP               COM    77581P109         3        210  SH       DEFINED    49          210         0         0
ROPER INDUSTRIES INC              COM    776696106        14        270  SH       DEFINED    04          200        70         0
ROPER INDUSTRIES INC              COM    776696106     12329     235425  SH       DEFINED    15       128660         0    106765
ROPER INDUSTRIES INC              COM    776696106     10486     200238  SH       DEFINED    22       200238         0         0
ROPER INDUSTRIES INC              COM    776696106       407       7775  SH       DEFINED    47         7775         0         0
ROPER INDUSTRIES INC              COM    776696106        13        250  SH       DEFINED    47          250         0         0
ROPER INDUSTRIES INC              COM    776696106     24334     464660  SH       DEFINED    48       463709         0       951
ROPER INDUSTRIES INC              COM    776696106      8568     163603  SH       DEFINED    49       156458         0      7145
ROPER INDUSTRIES INC              COM    776696106       782      14940  SH       DEFINED    49        13080      1560       300
ROSETTA RESOURCES INC             COM    777779307      2913     146220  SH       DEFINED    03       121580         0     24640
ROSETTA RESOURCES INC             COM    777779307      1565      78555  SH       DEFINED    15        54761         0     23794
ROSETTA RESOURCES INC             COM    777779307        24       1200  SH       DEFINED    15            0         0      1200
ROSETTA RESOURCES INC             COM    777779307      3144     157820  SH       DEFINED    22       157820         0         0
ROSETTA RESOURCES INC             COM    777779307      5565     279345  SH       DEFINED    48       279345         0         0
ROSETTA STONE INC                 COM    777780107      2650     147611  SH       DEFINED    03       126670         0     20941
ROSETTA STONE INC                 COM    777780107       143       7979  SH       DEFINED    15         5310         0      2669
ROSETTA STONE INC                 COM    777780107      1004      55960  SH       DEFINED    22        55960         0         0
ROSETTA STONE INC                 COM    777780107       736      41013  SH       DEFINED    48        41013         0         0
ROSS STORES INC                   COM    778296103        10        230  SH       DEFINED    04            0       230         0
ROSS STORES INC                   COM    778296103     33914     794044  SH       DEFINED    15       494382         0    299662
ROSS STORES INC                   COM    778296103       167       3900  SH       DEFINED    1518       3900         0         0
ROSS STORES INC                   COM    778296103      3739      87548  SH       DEFINED    22        87548         0         0
ROSS STORES INC                   COM    778296103        16        370  SH       DEFINED    47          370         0         0
ROSS STORES INC                   COM    778296103     31072     727513  SH       DEFINED    48       686843         0     40670
ROSS STORES INC                   COM    778296103      2387      55887  SH       DEFINED    49        53577         0      2310
ROSS STORES INC                   COM    778296103      1620      37924  SH       DEFINED    49        20979     16945         0
ROVI CORP                         COM    779376102     17384     545460  SH       DEFINED    03       433740         0    111720
ROVI CORP                         COM    779376102        17        540  SH       DEFINED    04          400       140         0
ROVI CORP                         COM    779376102      7676     240862  SH       DEFINED    15       197817         0     43045
ROVI CORP                         COM    779376102     30514     957457  SH       DEFINED    22       957457         0         0
ROVI CORP                         COM    779376102     17172     538808  SH       DEFINED    48       538808         0         0
ROVI CORP                         COM    779376102       510      16000  SH       DEFINED    49        12380      3100       520
ROVI CORP                         COM    779376102      2159      67743  SH       DEFINED    49        55733         0     12010
ROWAN COMPANIES INC               COM    779382100         9        400  SH       DEFINED    04          400         0         0
ROWAN COMPANIES INC               COM    779382100      7686     339509  SH       DEFINED    15       202798         0    136711
ROWAN COMPANIES INC               COM    779382100       846      37387  SH       DEFINED    22        37387         0         0
ROWAN COMPANIES INC               COM    779382100     12700     560950  SH       DEFINED    48       560950         0         0
ROWAN COMPANIES INC               COM    779382100        49       2150  SH       DEFINED    49         2150         0         0
ROWAN COMPANIES INC               COM    779382100       290      12812  SH       DEFINED    49        12812         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        16      12404  SH       DEFINED    15        12404         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105        15      11873  SH       DEFINED    48        11873         0         0
ROYAL BANCSHARES OF PENN-A        CL A   780081105         3       2418  SH       DEFINED    49         2418         0         0
ROYAL BANK OF CANADA              COM    780087102      1733      32362  SH       DEFINED    15         7998         0     24364
ROYAL BANK OF CANADA              COM    780087102      1351      25230  SH       DEFINED    40        25230         0         0
ROYAL BANK OF CANADA              COM    780087102      3095      57788  SH       DEFINED    48        57788         0         0
ROYAL BANK OF CANADA              COM    780087102       208       3887  SH       DEFINED    49         3887         0         0
ROYAL BANK OF CANADA              COM    780087102        67       1250  SH       DEFINED    49          200      1050         0
ROYAL BANK OF SCOT-SPON ADR       SPON   780097689      2407     256319  SH       DEFINED    15       256319         0         0
ROYAL BANK OF SCOT-SPON ADR       SPON   780097689         0         25  SH       DEFINED    49           25         0         0
ROYAL BK SCOTLND GRP PLC          SP A   780097739      1109     101200  SH       DEFINED    49       101200         0         0
ROYAL BK SCOTLND GRP PLC          ADR    780097747       359      35000  SH       DEFINED    49        35000         0         0
ROYAL BK SCOTLND GRP PLC          SP A   780097796       107      10200  SH       DEFINED    49        10200         0         0
ROYAL BK SCOTLND GRP PLC          SPON   780097804       622      38936  SH       DEFINED    49            0         0     38936
ROYAL BK SCOTLND GRP PLC          SPON   780097879       182      12650  SH       DEFINED    49         1000         0     11650
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      3774      64922  SH       DEFINED    15        64922         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2371      40793  SH       DEFINED    22        40793         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107         2         28  SH       DEFINED    42           28         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      4762      81921  SH       DEFINED    48        81921         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      2162      37184  SH       DEFINED    49        36869         0       315
ROYAL DUTCH SHELL PLC-ADR         SPON   780259107      1240      21333  SH       DEFINED    49         8711      5773      6849
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     11628     193446  SH       DEFINED    03       193446         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       479       7970  SH       DEFINED    04         7970         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206       156       2600  SH       DEFINED    04          400      2200         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      4439      73846  SH       DEFINED    15        73846         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206      3059      50898  SH       DEFINED    22        50898         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        96       1600  SH       DEFINED    40         1600         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     42364     704782  SH       DEFINED    48       704782         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206        48        800  SH       DEFINED    48          800         0         0
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     36968     615013  SH       DEFINED    49       411309    169330     34374
ROYAL DUTCH SHELL PLC-ADR         SPON   780259206     38998     648773  SH       DEFINED    49       582671      1200     64902
ROYAL GOLD INC                    COM    780287108      1433      30431  SH       DEFINED    15        17691         0     12740
ROYAL GOLD INC                    COM    780287108      9320     197920  SH       DEFINED    48       197920         0         0
ROYAL GOLD INC                    COM    780287108         9        200  SH       DEFINED    49          200         0         0
ROYAL GOLD INC                    COM    780287108       359       7630  SH       DEFINED    49         7630         0         0
ROYALE ENERGY INC                 COM    78074G200        46      17621  SH       DEFINED    48        17621         0         0
RUBICON TECHNOLOGY INC            COM    78112T107       297      14619  SH       DEFINED    15         7764         0      6855
RUBICON TECHNOLOGY INC            COM    78112T107      1106      54465  SH       DEFINED    48        54465         0         0
RUBICON TECHNOLOGY INC            COM    78112T107         2        100  SH       DEFINED    49          100         0         0
RUBY TUESDAY INC                  COM    781182100       825     114554  SH       DEFINED    15        90296         0     24258
RUBY TUESDAY INC                  COM    781182100      1387     192633  SH       DEFINED    22       192633         0         0
RUBY TUESDAY INC                  COM    781182100      1845     256289  SH       DEFINED    48       256289         0         0
RUDDICK CORP                      COM    781258108      3406     132358  SH       DEFINED    15       116576         0     15782
RUDDICK CORP                      COM    781258108      2173      84452  SH       DEFINED    22        84452         0         0
RUDDICK CORP                      COM    781258108      6402     248823  SH       DEFINED    48       248823         0         0
RUDDICK CORP                      COM    781258108        14        553  SH       DEFINED    49          153         0       400
RUDOLPH TECHNOLOGIES INC          COM    781270103       316      47007  SH       DEFINED    15        30870         0     16137
RUDOLPH TECHNOLOGIES INC          COM    781270103       572      85056  SH       DEFINED    22        85056         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103       773     115095  SH       DEFINED    48       115095         0         0
RUDOLPH TECHNOLOGIES INC          COM    781270103         3        480  SH       DEFINED    49          480         0         0
RUE21 INC                         COM    781295100        72       2568  SH       DEFINED    15         2568         0         0
RUE21 INC                         COM    781295100       446      15890  SH       DEFINED    48        15890         0         0
RUE21 INC                         COM    781295100        34       1200  SH       DEFINED    49         1200         0         0
RURAL/METRO CORP                  COM    781748108        48       8016  SH       DEFINED    15         8016         0         0
RURAL/METRO CORP                  COM    781748108       178      29712  SH       DEFINED    48        29712         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209       474      39833  SH       DEFINED    15        26251         0     13582
RUSH ENTERPRISES INC-CL A         CL A   781846209       728      61199  SH       DEFINED    22        61199         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209      1237     104016  SH       DEFINED    48       104016         0         0
RUSH ENTERPRISES INC-CL A         CL A   781846209        45       3770  SH       DEFINED    49         3770         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109        94      44775  SH       DEFINED    15        39128         0      5647
RUTH'S HOSPITALITY GROUP INC      COM    783332109       104      49581  SH       DEFINED    22        49581         0         0
RUTH'S HOSPITALITY GROUP INC      COM    783332109       162      77732  SH       DEFINED    48        77732         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       268      10013  SH       DEFINED    15        10013         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       171       6360  SH       DEFINED    22         6360         0         0
RYANAIR HOLDINGS PLC-SP ADR       SPON   783513104       158       5889  SH       DEFINED    48         5889         0         0
RYDER SYSTEM INC                  COM    783549108        10        250  SH       DEFINED    04          250         0         0
RYDER SYSTEM INC                  COM    783549108     13602     330392  SH       DEFINED    15       261883         0     68509
RYDER SYSTEM INC                  COM    783549108      2561      62216  SH       DEFINED    22        62216         0         0
RYDER SYSTEM INC                  COM    783549108     11276     273886  SH       DEFINED    48       273886         0         0
RYDER SYSTEM INC                  COM    783549108       312       7577  SH       DEFINED    49         7577         0         0
RYDER SYSTEM INC                  COM    783549108        47       1150  SH       DEFINED    49          150      1000         0
RYDEX RUSSELL TOP 50 ETF          TOP    78355W205      1747      20900  SH       DEFINED    49        20900         0         0
RYLAND GROUP INC                  COM    783764103     21184    1075309  SH       DEFINED    03       792460         0    282849
RYLAND GROUP INC                  COM    783764103      2287     116080  SH       DEFINED    15       100384         0     15696
RYLAND GROUP INC                  COM    783764103     10521     534063  SH       DEFINED    22       534063         0         0
RYLAND GROUP INC                  COM    783764103      5397     273949  SH       DEFINED    48       273949         0         0
RYLAND GROUP INC                  COM    783764103        11        560  SH       DEFINED    49            0         0       560
RYLAND GROUP INC                  COM    783764103       424      21502  SH       DEFINED    49         9307         0     12195
S & T BANCORP INC                 COM    783859101      6901     405702  SH       DEFINED    15       323025         0     82677
S & T BANCORP INC                 COM    783859101       968      56915  SH       DEFINED    22        56915         0         0
S & T BANCORP INC                 COM    783859101      1848     108645  SH       DEFINED    48       108645         0         0
S & T BANCORP INC                 COM    783859101       792      46554  SH       DEFINED    49        46554         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106        21        610  SH       DEFINED    04          330       280         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      3824     111930  SH       DEFINED    15        65902         0     46028
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     14444     422832  SH       DEFINED    22       422832         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106     14695     430167  SH       DEFINED    48       430167         0         0
SBA COMMUNICATIONS CORP-CL A      COM    78388J106       690      20205  SH       DEFINED    49        17185      2550       470
SBA COMMUNICATIONS CORP-CL A      COM    78388J106      2196      64279  SH       DEFINED    49        54368         0      9911
SAIC INC                          COM    78390X101     11103     586213  SH       DEFINED    03       437355         0    148858
SAIC INC                          COM    78390X101     27460    1449831  SH       DEFINED    15      1109955         0    339876
SAIC INC                          COM    78390X101      9716     512988  SH       DEFINED    22       512988         0         0
SAIC INC                          COM    78390X101     32987    1741643  SH       DEFINED    48      1741643         0         0
SAIC INC                          COM    78390X101        80       4250  SH       DEFINED    49         3000         0      1250
SAIC INC                          COM    78390X101       327      17273  SH       DEFINED    49         5683         0     11590
SCM MICROSYSTEMS INC              COM    784018103         7       2988  SH       DEFINED    15         2988         0         0
SCM MICROSYSTEMS INC              COM    784018103        60      25196  SH       DEFINED    48        25196         0         0
SCBT FINANCIAL CORP               COM    78401V102       493      17787  SH       DEFINED    15        13293         0      4494
SCBT FINANCIAL CORP               COM    78401V102       235       8469  SH       DEFINED    22         8469         0         0
SCBT FINANCIAL CORP               COM    78401V102       823      29733  SH       DEFINED    48        29733         0         0
SCBT FINANCIAL CORP               COM    78401V102        11        380  SH       DEFINED    49            0         0       380
SCBT FINANCIAL CORP               COM    78401V102       322      11618  SH       DEFINED    49         3410         0      8208
SEI INVESTMENTS COMPANY           COM    784117103      4902     279770  SH       DEFINED    03       150000         0    129770
SEI INVESTMENTS COMPANY           COM    784117103     10076     575095  SH       DEFINED    15       411991         0    163104
SEI INVESTMENTS COMPANY           COM    784117103      4765     272003  SH       DEFINED    22       272003         0         0
SEI INVESTMENTS COMPANY           COM    784117103       161       9209  SH       DEFINED    42         9209         0         0
SEI INVESTMENTS COMPANY           COM    784117103     12304     702277  SH       DEFINED    48       702277         0         0
SEI INVESTMENTS COMPANY           COM    784117103       133       7570  SH       DEFINED    49         7570         0         0
SEI INVESTMENTS COMPANY           COM    784117103       212      12114  SH       DEFINED    49        10774         0      1340
SJW CORP                          COM    784305104       762      33758  SH       DEFINED    15        28995         0      4763
SJW CORP                          COM    784305104      1339      59318  SH       DEFINED    48        59318         0         0
SJW CORP                          COM    784305104         8        350  SH       DEFINED    49          350         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     30199    1857250  SH       DEFINED    03       821070         0   1036180
SK TELECOM CO LTD-ADR             SPON   78440P108      3692     227056  SH       DEFINED    15       227056         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     14044     863710  SH       DEFINED    22       863710         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108     25193    1549393  SH       DEFINED    48      1549393         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108        22       1332  SH       DEFINED    49         1332         0         0
SK TELECOM CO LTD-ADR             SPON   78440P108       114       7000  SH       DEFINED    60         7000         0         0
SL GREEN REALTY CORP              COM    78440X101         2         40  SH       DEFINED    04            0        40         0
SL GREEN REALTY CORP              COM    78440X101      9331     185720  SH       DEFINED    15       154669         0     31051
SL GREEN REALTY CORP              COM    78440X101      8114     161503  SH       DEFINED    22       161503         0         0
SL GREEN REALTY CORP              COM    78440X101     17709     352487  SH       DEFINED    48       352487         0         0
SL GREEN REALTY CORP              COM    78440X101      2846      56646  SH       DEFINED    49        11986         0     44660
SL GREEN REALTY CORP              COM    78440X101       192       3814  SH       DEFINED    49         3604       210         0
SL GREEN REALTY CORP              COM    78440X101     26813     533690  SH       DEFINED    57       516730         0     16960
SL INDS INC                       COM    784413106        96      11465  SH       DEFINED    48        11465         0         0
SLM CORP                          COM    78442P106     13808    1225221  SH       DEFINED    15       681865         0    543356
SLM CORP                          COM    78442P106      1988     176408  SH       DEFINED    22       176408         0         0
SLM CORP                          COM    78442P106     26434    2345480  SH       DEFINED    48      2345480         0         0
SLM CORP                          COM    78442P106       293      25966  SH       DEFINED    49        24716       320       930
SLM CORP                          COM    78442P106       754      66914  SH       DEFINED    49        47760         0     19154
SPDR TRUST SERIES 1               UNIT   78462F103       434       3890  SH       DEFINED    03         3890         0         0
SPDR TRUST SERIES 1               UNIT   78462F103       317       2848  SH       DEFINED    04         2848         0         0
SPDR TRUST SERIES 1               UNIT   78462F103        43        385  SH       DEFINED    04            0       385         0
SPDR TRUST SERIES 1               UNIT   78462F103      4692      42105  SH       DEFINED    15        42105         0         0
SPDR TRUST SERIES 1               UNIT   78462F103      6251      56090  SH       DEFINED    22        56090         0         0
SPDR TRUST SERIES 1               UNIT   78462F103    135892    1219420  SH       DEFINED    48        13320         0   1206100
SPDR TRUST SERIES 1               UNIT   78462F103     19449     174522  SH       DEFINED    49       112392     24453     37677
SPDR TRUST SERIES 1               UNIT   78462F103    118743    1065532  SH       DEFINED    49      1043539         0     21993
SPDR TRUST SERIES 1               UNIT   78462F103        52        471  SH       DEFINED    59          198         0       273
SPX CORP                          COM    784635104        21        388  SH       DEFINED    04          388         0         0
SPX CORP                          COM    784635104     16588     303263  SH       DEFINED    15       220195         0     83068
SPX CORP                          COM    784635104     10585     193517  SH       DEFINED    22       193517         0         0
SPX CORP                          COM    784635104     17103     312672  SH       DEFINED    48       312672         0         0
SPX CORP                          COM    784635104       221       4035  SH       DEFINED    49           35         0      4000
SPX CORP                          COM    784635104       466       8528  SH       DEFINED    49         7958         0       570
S1 CORPORATION                    COM    78463B101      4228     648494  SH       DEFINED    15       623029         0     25465
S1 CORPORATION                    COM    78463B101      1276     195706  SH       DEFINED    48       195706         0         0
S1 CORPORATION                    COM    78463B101        28       4291  SH       DEFINED    49         4291         0         0
S1 CORPORATION                    COM    78463B101        55       8500  SH       DEFINED    49         8500         0         0
SPDR GOLD TRUST                   GOLD   78463V107      1020       9505  SH       DEFINED    04         9505         0         0
SPDR GOLD TRUST                   GOLD   78463V107       413       3847  SH       DEFINED    15         3847         0         0
SPDR GOLD TRUST                   GOLD   78463V107       215       2000  SH       DEFINED    47         2000         0         0
SPDR GOLD TRUST                   GOLD   78463V107       102        953  SH       DEFINED    48          953         0         0
SPDR GOLD TRUST                   GOLD   78463V107     20850     194294  SH       DEFINED    49       179009         0     15285
SPDR GOLD TRUST                   GOLD   78463V107      4084      38059  SH       DEFINED    49        11339     25395      1325
SPDR GOLD TRUST                   GOLD   78463V107         7         62  SH       DEFINED    59           62         0         0
SPDR DJ EURO STOXX 50 FUND        SPDR   78463X202       315       7600  SH       DEFINED    03         7600         0         0
SPDR DJ EURO STOXX 50 FUND        SPDR   78463X202       107       2570  SH       DEFINED    48         2570         0         0
SPDR S&P CHINA ETF                S&P    78463X400       596       8300  SH       DEFINED    49         8300         0         0
SPDR S&P INTER DVD ETF            S&P    78463X772      2020      37130  SH       DEFINED    59        32633         0      4497
SPDR MSCI ACWI EX-US              MSCI   78463X848        90       2900  SH       DEFINED    49         2900         0         0
SPDR MSCI ACWI EX-US              MSCI   78463X848       283       9083  SH       DEFINED    59         4432         0      4651
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863       118       3390  SH       DEFINED    04         3390         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863        65       1850  SH       DEFINED    04         1850         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         0          3  SH       DEFINED    47            3         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863         2         56  SH       DEFINED    47           56         0         0
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863      1182      33865  SH       DEFINED    49        31160         0      2705
SPDR DJ INTERNATIONAL REAL E      DJ I   78463X863      3320      95161  SH       DEFINED    49        77494       162     17505
SPDR S&P INTL SMALL CAP           S&P    78463X871       179       7083  SH       DEFINED    49         7083         0         0
SPDR S&P INTL SMALL CAP           S&P    78463X871      2763     109060  SH       DEFINED    59        94999         0     14061
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      4950     127555  SH       DEFINED    15       127555         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       279       7191  SH       DEFINED    49         7191         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417       126       3250  SH       DEFINED    49         3250         0         0
SPDR BARCLAYS CAPITAL HIGH        BRCL   78464A417      2457      63300  SH       DEFINED    59        56609         0      6691
SPDR DB INTL GOV INFL-PROT        DB I   78464A490       203       3630  SH       DEFINED    49         3200         0       430
SPDR DB INTL GOV INFL-PROT        DB I   78464A490       252       4506  SH       DEFINED    49         1615      2891         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      3559      62619  SH       DEFINED    15        62619         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516        40        700  SH       DEFINED    49          700         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516        95       1665  SH       DEFINED    49         1665         0         0
SPDR BARCLAYS CAPITAL INTL D      BRCL   78464A516      4673      82231  SH       DEFINED    59        66653         0     15578
SPDR DOW JONES REIT ETF           DJ R   78464A607       628      12752  SH       DEFINED    15        12752         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607       129       2612  SH       DEFINED    48         2612         0         0
SPDR DOW JONES REIT ETF           DJ R   78464A607      3748      76155  SH       DEFINED    49        76155         0         0
SPDR BARCLAYS CAPITAL 1-3 MO      BRCL   78464A680      2640      57547  SH       DEFINED    15        57547         0         0
SPDR S&P RETAIL ETF               S&P    78464A714       591      16600  SH       DEFINED    04        16600         0         0
SPDR S&P RETAIL ETF               S&P    78464A714      1121      31500  SH       DEFINED    49        31500         0         0
SPDR S&P DIVIDEND ETF             S&P    78464A763       137       2967  SH       DEFINED    49         2867         0       100
SPDR S&P DIVIDEND ETF             S&P    78464A763       387       8373  SH       DEFINED    59         8373         0         0
SPDR KBW BANK ETF                 SPDR   78464A797       428      20200  SH       DEFINED    49        20200         0         0
SPDR DOW JONES SMALL CAP ETF      DJ S   78464A813        68       1290  SH       DEFINED    49         1290         0         0
SPDR DOW JONES SMALL CAP ETF      DJ S   78464A813       704      13395  SH       DEFINED    49        13395         0         0
SPDR S&P BIOTECH ETF              S&P    78464A870       254       4733  SH       DEFINED    22         4733         0         0
SPDR S&P BIOTECH ETF              S&P    78464A870       386       7192  SH       DEFINED    49         1790         0      5402
SPDR S&P BIOTECH ETF              S&P    78464A870        12        220  SH       DEFINED    49            0         0       220
SRS LABS INC                      COM    78464M106        74      10093  SH       DEFINED    15        10093         0         0
SRS LABS INC                      COM    78464M106       245      33359  SH       DEFINED    48        33359         0         0
SRS LABS INC                      COM    78464M106         2        230  SH       DEFINED    49          230         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      4935     258368  SH       DEFINED    03       221730         0     36638
SRA INTERNATIONAL INC-CL A        CL A   78464R105      2221     116272  SH       DEFINED    15        99733         0     16539
SRA INTERNATIONAL INC-CL A        CL A   78464R105        96       5000  SH       DEFINED    1518       5000         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      4562     238852  SH       DEFINED    22       238852         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105      3897     204054  SH       DEFINED    48       204054         0         0
SRA INTERNATIONAL INC-CL A        CL A   78464R105         8        430  SH       DEFINED    49            0         0       430
STEC INC                          COM    784774101      2451     149996  SH       DEFINED    15       143562         0      6434
STEC INC                          COM    784774101      1013      62000  SH       DEFINED    22        62000         0         0
STEC INC                          COM    784774101      2366     144796  SH       DEFINED    48       144796         0         0
STEC INC                          COM    784774101         1         34  SH       DEFINED    49           34         0         0
STR HOLDINGS INC                  COM    78478V100        83       5277  SH       DEFINED    15         5277         0         0
STR HOLDINGS INC                  COM    78478V100      3053     194337  SH       DEFINED    40       194337         0         0
STR HOLDINGS INC                  COM    78478V100       439      27926  SH       DEFINED    48        27926         0         0
SVB FINANCIAL GROUP               COM    78486Q101      8394     201500  SH       DEFINED    03       148172         0     53328
SVB FINANCIAL GROUP               COM    78486Q101        18        430  SH       DEFINED    04          320       110         0
SVB FINANCIAL GROUP               COM    78486Q101      6428     154306  SH       DEFINED    15       141906         0     12400
SVB FINANCIAL GROUP               COM    78486Q101     20001     480101  SH       DEFINED    22       480101         0         0
SVB FINANCIAL GROUP               COM    78486Q101      9599     230422  SH       DEFINED    48       230422         0         0
SVB FINANCIAL GROUP               COM    78486Q101      2053      49281  SH       DEFINED    49        48951         0       330
SVB FINANCIAL GROUP               COM    78486Q101       494      11860  SH       DEFINED    49         9190      2670         0
SABA SOFTWARE INC                 COM    784932600       109      26394  SH       DEFINED    15        26394         0         0
SABA SOFTWARE INC                 COM    784932600       357      86276  SH       DEFINED    48        86276         0         0
SWS GROUP INC                     COM    78503N107      6358     525439  SH       DEFINED    15       515654         0      9785
SWS GROUP INC                     COM    78503N107      1512     124939  SH       DEFINED    22       124939         0         0
SWS GROUP INC                     COM    78503N107      2152     177847  SH       DEFINED    48       177847         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100     11461     212431  SH       DEFINED    03       181038         0     31393
SXC HEALTH SOLUTIONS CORP         COM    78505P100        79       1460  SH       DEFINED    15         1460         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      6758     125270  SH       DEFINED    22       125270         0         0
SXC HEALTH SOLUTIONS CORP         COM    78505P100      3767      69825  SH       DEFINED    48        69825         0         0
S.Y. BANCORP INC                  COM    785060104       597      27953  SH       DEFINED    15        20884         0      7069
S.Y. BANCORP INC                  COM    785060104       858      40179  SH       DEFINED    48        40179         0         0
SABINE ROYALTY TRUST              UNIT   785688102       268       6530  SH       DEFINED    49         6530         0         0
SABINE ROYALTY TRUST              UNIT   785688102      2221      54175  SH       DEFINED    49        50000      4175         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       338      32828  SH       DEFINED    15        23494         0      9334
SAFEGUARD SCIENTIFICS INC         COM    786449207       272      26400  SH       DEFINED    22        26400         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207       800      77622  SH       DEFINED    48        77622         0         0
SAFEGUARD SCIENTIFICS INC         COM    786449207         5        464  SH       DEFINED    49          464         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      1461      40327  SH       DEFINED    15        34219         0      6108
SAFETY INSURANCE GROUP INC        COM    78648T100      1275      35200  SH       DEFINED    22        35200         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100      2170      59886  SH       DEFINED    48        59886         0         0
SAFETY INSURANCE GROUP INC        COM    78648T100        72       2000  SH       DEFINED    49         2000         0         0
SAFEWAY INC                       COM    786514208       273      12800  SH       DEFINED    04        12800         0         0
SAFEWAY INC                       COM    786514208     71020    3335856  SH       DEFINED    15      1566661         0   1769195
SAFEWAY INC                       COM    786514208      3741     175719  SH       DEFINED    22       175719         0         0
SAFEWAY INC                       COM    786514208         2        100  SH       DEFINED    47          100         0         0
SAFEWAY INC                       COM    786514208        18        850  SH       DEFINED    47          320         0       530
SAFEWAY INC                       COM    786514208     49819    2340020  SH       DEFINED    48      2270196         0     69824
SAFEWAY INC                       COM    786514208      3555     166994  SH       DEFINED    49       155692       147     11155
SAFEWAY INC                       COM    786514208       918      43125  SH       DEFINED    49        41340       485      1300
SAGA COMMUNICATIONS INC-CL A      CL A   786598300       114       9092  SH       DEFINED    48         9092         0         0
SAGA COMMUNICATIONS INC-CL A      CL A   786598300        21       1678  SH       DEFINED    49         1678         0         0
SAIA INC                          COM    78709Y105       375      25270  SH       DEFINED    03        25270         0         0
SAIA INC                          COM    78709Y105       589      39756  SH       DEFINED    15        31513         0      8243
SAIA INC                          COM    78709Y105      4556     307400  SH       DEFINED    22       307400         0         0
SAIA INC                          COM    78709Y105      1363      91974  SH       DEFINED    48        91974         0         0
SAIA INC                          COM    78709Y105        94       6365  SH       DEFINED    49         6365         0         0
ST JOE CO/THE                     COM    790148100       217       7500  SH       DEFINED    04            0      7500         0
ST JOE CO/THE                     COM    790148100      2428      84048  SH       DEFINED    15        45706         0     38342
ST JOE CO/THE                     COM    790148100      8590     297339  SH       DEFINED    48       297339         0         0
ST JOE CO/THE                     COM    790148100       225       7780  SH       DEFINED    49         7580       200         0
ST JOE CO/THE                     COM    790148100       174       6040  SH       DEFINED    49         6040         0         0
ST JUDE MEDICAL INC               COM    790849103     39594    1076500  SH       DEFINED    03       839610         0    236890
ST JUDE MEDICAL INC               COM    790849103         4         97  SH       DEFINED    04           97         0         0
ST JUDE MEDICAL INC               COM    790849103        86       2340  SH       DEFINED    04         1500       840         0
ST JUDE MEDICAL INC               COM    790849103     32508     883850  SH       DEFINED    15       494463         0    389387
ST JUDE MEDICAL INC               COM    790849103       162       4400  SH       DEFINED    1518       4400         0         0
ST JUDE MEDICAL INC               COM    790849103     30878     839519  SH       DEFINED    22       839519         0         0
ST JUDE MEDICAL INC               COM    790849103        38       1040  SH       DEFINED    47         1040         0         0
ST JUDE MEDICAL INC               COM    790849103        38       1020  SH       DEFINED    47         1020         0         0
ST JUDE MEDICAL INC               COM    790849103     71412    1941587  SH       DEFINED    48      1941587         0         0
ST JUDE MEDICAL INC               COM    790849103      5105     138807  SH       DEFINED    49       135277         0      3530
ST JUDE MEDICAL INC               COM    790849103      1873      50929  SH       DEFINED    49        45032      3747      2150
ST MARY LAND & EXPLORATION        COM    792228108      3492     101975  SH       DEFINED    15        75079         0     26896
ST MARY LAND & EXPLORATION        COM    792228108     12109     353660  SH       DEFINED    22       353660         0         0
ST MARY LAND & EXPLORATION        COM    792228108      8436     246374  SH       DEFINED    48       246374         0         0
ST MARY LAND & EXPLORATION        COM    792228108       160       4685  SH       DEFINED    49         4685         0         0
ST MARY LAND & EXPLORATION        COM    792228108         9        270  SH       DEFINED    49          270         0         0
ST MARY LAND & EXPLORATI          NOTE   792228AD0       746     750000  SH       DEFINED    15       750000         0         0
SAKS INC                          COM    79377W108     32515    4956505  SH       DEFINED    03      3796520         0   1159985
SAKS INC                          COM    79377W108      2734     416702  SH       DEFINED    15       354931         0     61771
SAKS INC                          COM    79377W108     23506    3583197  SH       DEFINED    22      3583197         0         0
SAKS INC                          COM    79377W108      8416    1282881  SH       DEFINED    48      1282881         0         0
SAKS INC                          COM    79377W108       262      39914  SH       DEFINED    49         6108         0     33806
SAKS INC                          COM    79377W108        10       1457  SH       DEFINED    49         1457         0         0
SAKS INCORPORATED                 NOTE   79377WAL2       694     832000  SH       DEFINED    15       832000         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104        10       1700  SH       DEFINED    15         1700         0         0
SALEM COMMUNICATIONS -CL A        CL A   794093104       123      20504  SH       DEFINED    48        20504         0         0
SALESFORCE.COM INC                COM    79466L302       376       5091  SH       DEFINED    03         1275         0      3816
SALESFORCE.COM INC                COM    79466L302     20658     280031  SH       DEFINED    15       157802         0    122229
SALESFORCE.COM INC                COM    79466L302     24959     338331  SH       DEFINED    22       338331         0         0
SALESFORCE.COM INC                COM    79466L302     39676     537840  SH       DEFINED    48       537840         0         0
SALESFORCE.COM INC                COM    79466L302      2597      35208  SH       DEFINED    49        35118        90         0
SALESFORCE.COM INC                COM    79466L302      3273      44369  SH       DEFINED    49        43549         0       820
SALIX PHARMACEUTICALS LTD         COM    795435106      8227     324037  SH       DEFINED    03       288546         0     35491
SALIX PHARMACEUTICALS LTD         COM    795435106      1975      77783  SH       DEFINED    15        60278         0     17505
SALIX PHARMACEUTICALS LTD         COM    795435106      8287     326403  SH       DEFINED    22       326403         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106      5951     234392  SH       DEFINED    48       234392         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106       253       9970  SH       DEFINED    49         9970         0         0
SALIX PHARMACEUTICALS LTD         COM    795435106         7        260  SH       DEFINED    49            0         0       260
SALLY BEAUTY HOLDINGS INC         COM    79546E104       973     127203  SH       DEFINED    15        91906         0     35297
SALLY BEAUTY HOLDINGS INC         COM    79546E104      2502     327041  SH       DEFINED    48       327041         0         0
SALLY BEAUTY HOLDINGS INC         COM    79546E104        38       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     14266     827501  SH       DEFINED    15       827501         0         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105        52       3020  SH       DEFINED    49         2520       500         0
SAN JUAN BASIN ROYALTY TR         UNIT   798241105       258      14992  SH       DEFINED    49        14992         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       156      28356  SH       DEFINED    15        28356         0         0
SANDERS MORRIS HARRIS GRP IN      COM    80000Q104       225      40978  SH       DEFINED    48        40978         0         0
SANDERSON FARMS INC               COM    800013104      2041      48422  SH       DEFINED    15        40957         0      7465
SANDERSON FARMS INC               COM    800013104        25        600  SH       DEFINED    1518        600         0         0
SANDERSON FARMS INC               COM    800013104      2653      62925  SH       DEFINED    22        62925         0         0
SANDERSON FARMS INC               COM    800013104      3266      77478  SH       DEFINED    48        77478         0         0
SANDERSON FARMS INC               COM    800013104        88       2087  SH       DEFINED    49         2087         0         0
SANDISK CORP                      COM    80004C101     48617    1677010  SH       DEFINED    15       811704         0    865306
SANDISK CORP                      COM    80004C101       322      11100  SH       DEFINED    1518      11100         0         0
SANDISK CORP                      COM    80004C101      6491     223894  SH       DEFINED    22       223894         0         0
SANDISK CORP                      COM    80004C101     39460    1361150  SH       DEFINED    48      1337050         0     24100
SANDISK CORP                      COM    80004C101       288       9934  SH       DEFINED    49         9724       210         0
SANDISK CORP                      COM    80004C101       811      27972  SH       DEFINED    49        27912         0        60
SANDISK CORP                      COM    80004C101         2         81  SH       DEFINED    59           81         0         0
SANDISK CORP                      NOTE   80004CAC5       625     750000  SH       DEFINED    15       750000         0         0
SANDRIDGE ENERGY INC              COM    80007P307      5129     543870  SH       DEFINED    15       141489         0    402381
SANDRIDGE ENERGY INC              COM    80007P307      4987     528838  SH       DEFINED    48       528838         0         0
SANDRIDGE ENERGY INC              COM    80007P307        11       1210  SH       DEFINED    49         1210         0         0
SANDRIDGE ENERGY INC              COM    80007P307       394      41785  SH       DEFINED    49        41785         0         0
SANDY SPRING BANCORP INC          COM    800363103       170      19131  SH       DEFINED    15        12841         0      6290
SANDY SPRING BANCORP INC          COM    800363103       470      52873  SH       DEFINED    48        52873         0         0
SANDY SPRING BANCORP INC          COM    800363103         6        620  SH       DEFINED    49          620         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107        30       1899  SH       DEFINED    15         1899         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       297      19026  SH       DEFINED    48        19026         0         0
JOHN B. SANFILIPPO & SON INC      COM    800422107       152       9757  SH       DEFINED    49         9757         0         0
SANGAMO BIOSCIENCES INC           COM    800677106       293      49450  SH       DEFINED    15        34616         0     14834
SANGAMO BIOSCIENCES INC           COM    800677106       945     159552  SH       DEFINED    48       159552         0         0
SANGAMO BIOSCIENCES INC           COM    800677106         6       1000  SH       DEFINED    49         1000         0         0
SANMINA-SCI CORP                  COM    800907206       111      10105  SH       DEFINED    15        10105         0         0
SANMINA-SCI CORP                  COM    800907206      1634     148157  SH       DEFINED    48       148157         0         0
SANMINA-SCI CORP                  COM    800907206       147      13333  SH       DEFINED    49        13333         0         0
SANMINA-SCI CORP                  COM    800907206         0         26  SH       DEFINED    49           26         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      8560     217968  SH       DEFINED    03       217698         0       270
SANOFI-AVENTIS-ADR                SPON   80105N105        86       2200  SH       DEFINED    04         2200         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105        23        598  SH       DEFINED    04          418         0       180
SANOFI-AVENTIS-ADR                SPON   80105N105      2380      60609  SH       DEFINED    15        60609         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2809      71519  SH       DEFINED    22        71519         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      3683      93781  SH       DEFINED    48        93781         0         0
SANOFI-AVENTIS-ADR                SPON   80105N105      2226      56689  SH       DEFINED    49        55684         0      1005
SANOFI-AVENTIS-ADR                SPON   80105N105       876      22298  SH       DEFINED    49        15128      7170         0
SANTANDER BANCORP                 COM    802809103       153      12425  SH       DEFINED    15         8813         0      3612
SANTANDER BANCORP                 COM    802809103       533      43444  SH       DEFINED    48        43444         0         0
SANTARUS INC                      COM    802817304       185      40071  SH       DEFINED    15        40071         0         0
SANTARUS INC                      COM    802817304       795     172044  SH       DEFINED    48       172044         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1116      23849  SH       DEFINED    15        23849         0         0
SAP AG-SPONSORED ADR              SPON   803054204      1075      22962  SH       DEFINED    22        22962         0         0
SAP AG-SPONSORED ADR              SPON   803054204        80       1700  SH       DEFINED    40         1700         0         0
SAP AG-SPONSORED ADR              SPON   803054204      2568      54853  SH       DEFINED    48        54853         0         0
SAP AG-SPONSORED ADR              SPON   803054204       406       8669  SH       DEFINED    49         8169         0       500
SAP AG-SPONSORED ADR              SPON   803054204      2106      44985  SH       DEFINED    49        23400     21585         0
SAP AG-SPONSORED ADR              SPON   803054204      4188      89468  SH       DEFINED    51            0         0     89468
SAP AG-SPONSORED ADR              SPON   803054204         1         14  SH       DEFINED    59           14         0         0
SAPIENT CORPORATION               COM    803062108       919     111185  SH       DEFINED    15        70392         0     40793
SAPIENT CORPORATION               COM    803062108      2546     307898  SH       DEFINED    48       307898         0         0
SAPIENT CORPORATION               COM    803062108      2710     327725  SH       DEFINED    49       327725         0         0
SAPPI LTD -SPONSORED ADR          SPON   803069202        46       9620  SH       DEFINED    03            0         0      9620
SAPPI LTD -SPONSORED ADR          SPON   803069202        12       2600  SH       DEFINED    48         2600         0         0
SARA LEE CORP                     COM    803111103        22       1780  SH       DEFINED    04         1780         0         0
SARA LEE CORP                     COM    803111103       574      47103  SH       DEFINED    04        45161      1942         0
SARA LEE CORP                     COM    803111103     39002    3202134  SH       DEFINED    15      2157558         0   1044576
SARA LEE CORP                     COM    803111103      3714     304913  SH       DEFINED    22       304913         0         0
SARA LEE CORP                     COM    803111103     55981    4596106  SH       DEFINED    48      4550305         0     45801
SARA LEE CORP                     COM    803111103      6565     538979  SH       DEFINED    49       511859       600     26520
SARA LEE CORP                     COM    803111103      3156     259093  SH       DEFINED    49       166426     77653     15014
SASOL LTD-SPONSORED ADR           SPON   803866300      6753     169090  SH       DEFINED    03        58010         0    111080
SASOL LTD-SPONSORED ADR           SPON   803866300        12        300  SH       DEFINED    04          300         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      2561      64120  SH       DEFINED    22        64120         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300      5085     127320  SH       DEFINED    48       127320         0         0
SASOL LTD-SPONSORED ADR           SPON   803866300        10        256  SH       DEFINED    49          256         0         0
SATCON TECHNOLOGY CORP            COM    803893106       138      48922  SH       DEFINED    15        25419         0     23503
SATCON TECHNOLOGY CORP            COM    803893106       614     217751  SH       DEFINED    48       217751         0         0
SAUER-DANFOSS INC                 COM    804137107      1115      92800  SH       DEFINED    03        92800         0         0
SAUER-DANFOSS INC                 COM    804137107       208      17345  SH       DEFINED    15        10233         0      7112
SAUER-DANFOSS INC                 COM    804137107      5833     485699  SH       DEFINED    22       485699         0         0
SAUER-DANFOSS INC                 COM    804137107      1460     121579  SH       DEFINED    48       121579         0         0
SAUL CENTERS INC                  COM    804395101      1158      35351  SH       DEFINED    15        31303         0      4048
SAUL CENTERS INC                  COM    804395101        97       2950  SH       DEFINED    22         2950         0         0
SAUL CENTERS INC                  COM    804395101      1213      37030  SH       DEFINED    48        37030         0         0
SAUL CENTERS INC                  COM    804395101         1         34  SH       DEFINED    49           34         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1304      95841  SH       DEFINED    15        72713         0     23128
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      1987     146022  SH       DEFINED    22       146022         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100      3534     259641  SH       DEFINED    48       259641         0         0
SAVIENT PHARMACEUTICALS INC       COM    80517Q100       143      10520  SH       DEFINED    49        10520         0         0
SAVVIS INC                        COM    805423308       540      38425  SH       DEFINED    15        30883         0      7542
SAVVIS INC                        COM    805423308      2168     154317  SH       DEFINED    48       154317         0         0
SAVVIS INC                        COM    805423308        10        700  SH       DEFINED    49          700         0         0
SAVVIS INC                        COM    805423308         1        100  SH       DEFINED    49          100         0         0
SCANA CORP                        COM    80589M102     23882     633801  SH       DEFINED    15       503592         0    130209
SCANA CORP                        COM    80589M102      1370      36359  SH       DEFINED    22        36359         0         0
SCANA CORP                        COM    80589M102     19977     530179  SH       DEFINED    48       530179         0         0
SCANA CORP                        COM    80589M102       609      16159  SH       DEFINED    49        14459         0      1700
SCANA CORP                        COM    80589M102       473      12543  SH       DEFINED    49        10643       400      1500
SCANSOURCE INC                    COM    806037107      3477     130220  SH       DEFINED    03       111940         0     18280
SCANSOURCE INC                    COM    806037107        29       1100  SH       DEFINED    15            0         0      1100
SCANSOURCE INC                    COM    806037107      1838      68840  SH       DEFINED    15        58922         0      9918
SCANSOURCE INC                    COM    806037107      9161     343124  SH       DEFINED    22       343124         0         0
SCANSOURCE INC                    COM    806037107      4374     163824  SH       DEFINED    48       163824         0         0
SCANSOURCE INC                    COM    806037107        34       1260  SH       DEFINED    49         1260         0         0
SCHAWK INC                        CL A   806373106       204      15027  SH       DEFINED    15         9534         0      5493
SCHAWK INC                        CL A   806373106       697      51252  SH       DEFINED    48        51252         0         0
HENRY SCHEIN INC                  COM    806407102       179       3400  SH       DEFINED    03         3190         0       210
HENRY SCHEIN INC                  COM    806407102     18410     350006  SH       DEFINED    15       241597         0    108409
HENRY SCHEIN INC                  COM    806407102     11830     224913  SH       DEFINED    22       224913         0         0
HENRY SCHEIN INC                  COM    806407102       303       5767  SH       DEFINED    42         5767         0         0
HENRY SCHEIN INC                  COM    806407102     22337     424666  SH       DEFINED    48       424666         0         0
HENRY SCHEIN INC                  COM    806407102       892      16949  SH       DEFINED    49        16039         0       910
HENRY SCHEIN INC                  COM    806407102      2408      45777  SH       DEFINED    49        44777      1000         0
SCHIFF NUTRITION INTERNATION      COM    806693107        87      11188  SH       DEFINED    15        11188         0         0
SCHIFF NUTRITION INTERNATION      COM    806693107       201      25682  SH       DEFINED    48        25682         0         0
SCHLUMBERGER LTD                  COM    806857108      5042      77465  SH       DEFINED    03        62435         0     15030
SCHLUMBERGER LTD                  COM    806857108      1765      27118  SH       DEFINED    04        25388      1730         0
SCHLUMBERGER LTD                  COM    806857108       597       9170  SH       DEFINED    04         9170         0         0
SCHLUMBERGER LTD                  COM    806857108    236049    3626497  SH       DEFINED    15      2232009         0   1394488
SCHLUMBERGER LTD                  COM    806857108     34038     522934  SH       DEFINED    22       522934         0         0
SCHLUMBERGER LTD                  COM    806857108      1682      25837  SH       DEFINED    40        25837         0         0
SCHLUMBERGER LTD                  COM    806857108       641       9845  SH       DEFINED    47         9845         0         0
SCHLUMBERGER LTD                  COM    806857108        13        200  SH       DEFINED    47          200         0         0
SCHLUMBERGER LTD                  COM    806857108    391179    6009824  SH       DEFINED    48      6009624         0       200
SCHLUMBERGER LTD                  COM    806857108     35375     543477  SH       DEFINED    49       430208     62443     50826
SCHLUMBERGER LTD                  COM    806857108     93887    1442411  SH       DEFINED    49      1320773      3000    118638
SCHLUMBERGER LTD                  COM    806857108    344409    5291276  SH       DEFINED    51      4388862         0    902414
SCHNITZER STEEL INDS INC-A        CL A   806882106      1338      28051  SH       DEFINED    15        19634         0      8417
SCHNITZER STEEL INDS INC-A        CL A   806882106        10        200  SH       DEFINED    15            0         0       200
SCHNITZER STEEL INDS INC-A        CL A   806882106      3143      65900  SH       DEFINED    22        65900         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106      4664      97785  SH       DEFINED    48        97785         0         0
SCHNITZER STEEL INDS INC-A        CL A   806882106        96       2010  SH       DEFINED    49         1710         0       300
SCHNITZER STEEL INDS INC-A        CL A   806882106         8        170  SH       DEFINED    49          170         0         0
SCHOLASTIC CORP                   COM    807066105     11085     371605  SH       DEFINED    15       331254         0     40351
SCHOLASTIC CORP                   COM    807066105      3150     105610  SH       DEFINED    22       105610         0         0
SCHOLASTIC CORP                   COM    807066105      4885     163778  SH       DEFINED    48       163778         0         0
SCHOLASTIC CORP                   COM    807066105         7        223  SH       DEFINED    49          223         0         0
SCHOLASTIC CORP                   COM    807066105       103       3460  SH       DEFINED    49         3210         0       250
SCHOOL SPECIALTY INC              COM    807863105      1057      45161  SH       DEFINED    15        34410         0     10751
SCHOOL SPECIALTY INC              COM    807863105        19        800  SH       DEFINED    1518        800         0         0
SCHOOL SPECIALTY INC              COM    807863105      1836      78465  SH       DEFINED    22        78465         0         0
SCHOOL SPECIALTY INC              COM    807863105      1710      73072  SH       DEFINED    48        73072         0         0
SCHOOL SPECIALTY INC              COM    807863105        88       3780  SH       DEFINED    49         3780         0         0
SCHOOL SPECIALTY INC              SDCV   807863AL9       709     750000  SH       DEFINED    15       750000         0         0
SCHULMAN (A.) INC                 COM    808194104        22       1100  SH       DEFINED    15            0         0      1100
SCHULMAN (A.) INC                 COM    808194104      2273     112653  SH       DEFINED    15        98637         0     14016
SCHULMAN (A.) INC                 COM    808194104       170       8400  SH       DEFINED    1518       8400         0         0
SCHULMAN (A.) INC                 COM    808194104      3160     156613  SH       DEFINED    22       156613         0         0
SCHULMAN (A.) INC                 COM    808194104      2779     137717  SH       DEFINED    48       137717         0         0
SCHULMAN (A.) INC                 COM    808194104       123       6110  SH       DEFINED    49         6110         0         0
SCHWAB (CHARLES) CORP             COM    808513105       311      16502  SH       DEFINED    04        12172      4330         0
SCHWAB (CHARLES) CORP             COM    808513105       415      22041  SH       DEFINED    04        22041         0         0
SCHWAB (CHARLES) CORP             COM    808513105     59639    3168896  SH       DEFINED    15      1848132         0   1320764
SCHWAB (CHARLES) CORP             COM    808513105     10979     583366  SH       DEFINED    22       583366         0         0
SCHWAB (CHARLES) CORP             COM    808513105         5        260  SH       DEFINED    47          260         0         0
SCHWAB (CHARLES) CORP             COM    808513105        30       1610  SH       DEFINED    47         1610         0         0
SCHWAB (CHARLES) CORP             COM    808513105     99577    5290994  SH       DEFINED    48      5209975         0     81019
SCHWAB (CHARLES) CORP             COM    808513105     41329    2195999  SH       DEFINED    49      2144974       270     50755
SCHWAB (CHARLES) CORP             COM    808513105      7887     419099  SH       DEFINED    49       297118    107061     14920
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2005      28495  SH       DEFINED    15        21604         0      6891
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      2974      42281  SH       DEFINED    22        42281         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106      4826      68600  SH       DEFINED    48        68600         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        67        946  SH       DEFINED    49          946         0         0
SCHWEITZER-MAUDUIT INTL INC       COM    808541106        14        200  SH       DEFINED    49          200         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104        89      38183  SH       DEFINED    15        38183         0         0
SCICLONE PHARMACEUTICALS INC      COM    80862K104       264     113136  SH       DEFINED    48       113136         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      2138     146957  SH       DEFINED    15       121068         0     25889
SCIENTIFIC GAMES CORP-A           CL A   80874P109      1940     133362  SH       DEFINED    22       133362         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109      6014     413350  SH       DEFINED    48       413350         0         0
SCIENTIFIC GAMES CORP-A           CL A   80874P109       105       7201  SH       DEFINED    49         6541         0       660
SCIENTIFIC LEARNING CORP          COM    808760102        32       6291  SH       DEFINED    15         6291         0         0
SCIENTIFIC LEARNING CORP          COM    808760102        72      14300  SH       DEFINED    48        14300         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      5411     137651  SH       DEFINED    15       103732         0     33919
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      4539     115459  SH       DEFINED    22       115459         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106      9485     241282  SH       DEFINED    48       238682         0      2600
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106         2         57  SH       DEFINED    49           57         0         0
SCOTTS MIRACLE-GRO CO-CL A        CL A   810186106       154       3909  SH       DEFINED    49         3459         0       450
EW SCRIPPS CO-CL A                CL A   811054402       471      67617  SH       DEFINED    15        55231         0     12386
EW SCRIPPS CO-CL A                CL A   811054402       477      68585  SH       DEFINED    22        68585         0         0
EW SCRIPPS CO-CL A                CL A   811054402       960     137924  SH       DEFINED    48       137924         0         0
EW SCRIPPS CO-CL A                CL A   811054402        28       3989  SH       DEFINED    49         3989         0         0
EW SCRIPPS CO-CL A                CL A   811054402        14       2063  SH       DEFINED    49         2063         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     18411     443630  SH       DEFINED    15       340529         0    103101
SCRIPPS NETWORKS INTER-CL A       CL A   811065101      1246      30033  SH       DEFINED    22        30033         0         0
SCRIPPS NETWORKS INTER-CL A       CL A   811065101     17800     428907  SH       DEFINED    48       427253         0      1654
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       183       4408  SH       DEFINED    49         3958         0       450
SCRIPPS NETWORKS INTER-CL A       CL A   811065101       257       6200  SH       DEFINED    49         6200         0         0
SEABOARD CORP                     COM    811543107       724        537  SH       DEFINED    15          388         0       149
SEABOARD CORP                     COM    811543107      1698       1259  SH       DEFINED    48         1259         0         0
SEABRIGHT INSURANCE HOLDINGS      COM    811656107       378      32877  SH       DEFINED    15        23443         0      9434
SEABRIGHT INSURANCE HOLDINGS      COM    811656107       786      68430  SH       DEFINED    48        68430         0         0
SEABRIGHT INSURANCE HOLDINGS      COM    811656107         1         48  SH       DEFINED    49           48         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107       703     107225  SH       DEFINED    15        94073         0     13152
SEACHANGE INTERNATIONAL INC       COM    811699107       177      26950  SH       DEFINED    22        26950         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107      1201     183152  SH       DEFINED    48       183152         0         0
SEACHANGE INTERNATIONAL INC       COM    811699107        15       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        43      26396  SH       DEFINED    48        26396         0         0
SEACOAST BANKING CORP FL          COM    811707306         0        200  SH       DEFINED    49          200         0         0
SEACOAST BANKING CORP FL          COM    811707306         2       1000  SH       DEFINED    49         1000         0         0
SEACOR HOLDINGS INC               COM    811904101     11887     155889  SH       DEFINED    15        74899         0     80990
SEACOR HOLDINGS INC               COM    811904101        23        300  SH       DEFINED    1518        300         0         0
SEACOR HOLDINGS INC               COM    811904101      8879     116449  SH       DEFINED    22       116449         0         0
SEACOR HOLDINGS INC               COM    811904101      7097      93070  SH       DEFINED    48        93070         0         0
SEACOR HOLDINGS INC               COM    811904101       100       1318  SH       DEFINED    49         1318         0         0
SEACOR HOLDINGS INC               COM    811904101        11        140  SH       DEFINED    49           50        90         0
SEAHAWK DRILLING INC              COM    81201R107       317      14079  SH       DEFINED    15         7559         0      6520
SEAHAWK DRILLING INC              COM    81201R107         0          1  SH       DEFINED    1518          1         0         0
SEAHAWK DRILLING INC              COM    81201R107       692      30694  SH       DEFINED    22        30694         0         0
SEAHAWK DRILLING INC              COM    81201R107       876      38879  SH       DEFINED    48        38879         0         0
SEAHAWK DRILLING INC              COM    81201R107         0          2  SH       DEFINED    49            2         0         0
SEAHAWK DRILLING INC              COM    81201R107        21        924  SH       DEFINED    49          924         0         0
SEALED AIR CORP                   COM    81211K100        10        450  SH       DEFINED    04          450         0         0
SEALED AIR CORP                   COM    81211K100     13108     599619  SH       DEFINED    15       421345         0    178274
SEALED AIR CORP                   COM    81211K100       457      20900  SH       DEFINED    1518      20900         0         0
SEALED AIR CORP                   COM    81211K100      2010      91961  SH       DEFINED    22        91961         0         0
SEALED AIR CORP                   COM    81211K100     17033     779171  SH       DEFINED    48       779171         0         0
SEALED AIR CORP                   COM    81211K100        61       2800  SH       DEFINED    49         2530       270         0
SEALED AIR CORP                   COM    81211K100       531      24279  SH       DEFINED    49        23779         0       500
SEALY CORP                        COM    812139301       171      54093  SH       DEFINED    15        36764         0     17329
SEALY CORP                        COM    812139301       442     139777  SH       DEFINED    48       139777         0         0
SEARS HOLDINGS CORP               COM    812350106     19914     238637  SH       DEFINED    15        88097         0    150540
SEARS HOLDINGS CORP               COM    812350106      1336      16013  SH       DEFINED    22        16013         0         0
SEARS HOLDINGS CORP               COM    812350106         7         78  SH       DEFINED    48           78         0         0
SEARS HOLDINGS CORP               COM    812350106     20353     243892  SH       DEFINED    48       239092         0      4800
SEARS HOLDINGS CORP               COM    812350106       455       5456  SH       DEFINED    49         5151         0       305
SEARS HOLDINGS CORP               COM    812350106       436       5220  SH       DEFINED    49         4273       724       223
SEATTLE GENETICS INC              COM    812578102      1037     102053  SH       DEFINED    15        76221         0     25832
SEATTLE GENETICS INC              COM    812578102      3724     366535  SH       DEFINED    48       366535         0         0
SEATTLE GENETICS INC              COM    812578102         0         40  SH       DEFINED    49           40         0         0
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       142       4295  SH       DEFINED    49         1520         0      2775
MATERIALS SELECT SECTOR SPDR      SBI    81369Y100       114       3465  SH       DEFINED    49         2165         0      1300
HEALTH CARE SELECT SECTOR         SBI    81369Y209       371      11952  SH       DEFINED    49         3950      8002         0
HEALTH CARE SELECT SECTOR         SBI    81369Y209       327      10530  SH       DEFINED    49        10530         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308        18        665  SH       DEFINED    04          665         0         0
CONSUMER STAPLES SPDR             SBI    81369Y308       297      11212  SH       DEFINED    49            0     10362       850
CONSUMER STAPLES SPDR             SBI    81369Y308        32       1191  SH       DEFINED    49         1191         0         0
CONSUMER DISCRETIONARY SELT       SBI    81369Y407       317      10650  SH       DEFINED    49         6650         0      4000
CONSUMER DISCRETIONARY SELT       SBI    81369Y407        16        525  SH       DEFINED    49            0         0       525
ENERGY SELECT SECTOR SPDR         SBI    81369Y506       115       2020  SH       DEFINED    04          600      1420         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506     36392     638346  SH       DEFINED    48       638346         0         0
ENERGY SELECT SECTOR SPDR         SBI    81369Y506      1507      26427  SH       DEFINED    49        23977         0      2450
ENERGY SELECT SECTOR SPDR         SBI    81369Y506        51        900  SH       DEFINED    49            0       650       250
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       383      26575  SH       DEFINED    04        26575         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605        10        708  SH       DEFINED    04          708         0         0
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605      2038     141515  SH       DEFINED    49       128640         0     12875
FINANCIAL SELECT SECTOR SPDR      SBI    81369Y605       599      41625  SH       DEFINED    49        29630      8770      3225
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        14        492  SH       DEFINED    04          492         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704        72       2580  SH       DEFINED    49         2580         0         0
INDUSTRIAL SELECT SECT SPDR       SBI    81369Y704       808      29060  SH       DEFINED    49        24360         0      4700
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803      2414     105298  SH       DEFINED    49        97903         0      7395
TECHNOLOGY SELECT SECT SPDR       SBI    81369Y803       768      33490  SH       DEFINED    49        27115      1250      5125
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886      1498      48288  SH       DEFINED    48        48288         0         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       641      20675  SH       DEFINED    49        20475       200         0
UTILITIES SELECT SECTOR SPDR      SBI    81369Y886       464      14965  SH       DEFINED    49        13665         0      1300
SELECT COMFORT CORPORATION        COM    81616X103        94      14443  SH       DEFINED    15        14443         0         0
SELECT COMFORT CORPORATION        COM    81616X103       510      78259  SH       DEFINED    48        78259         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       167      15756  SH       DEFINED    15        15756         0         0
SELECT MEDICAL HOLDINGS CORP      COM    81619Q105       916      86250  SH       DEFINED    48        86250         0         0
SELECTICA INC                     COM    816288104        17      73316  SH       DEFINED    48        73316         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      2041     124078  SH       DEFINED    15       104967         0     19111
SELECTIVE INSURANCE GROUP         COM    816300107      2116     128656  SH       DEFINED    22       128656         0         0
SELECTIVE INSURANCE GROUP         COM    816300107      3535     214885  SH       DEFINED    48       214885         0         0
SELECTIVE INSURANCE GROUP         COM    816300107       360      21898  SH       DEFINED    49        21898         0         0
SEMTECH CORP                      COM    816850101      7982     469262  SH       DEFINED    15       436027         0     33235
SEMTECH CORP                      COM    816850101      2393     140674  SH       DEFINED    22       140674         0         0
SEMTECH CORP                      COM    816850101      5854     344125  SH       DEFINED    48       344125         0         0
SEMTECH CORP                      COM    816850101       208      12238  SH       DEFINED    49            0      2990      9248
SEMTECH CORP                      COM    816850101       347      20373  SH       DEFINED    49        16713         0      3660
SEMPRA ENERGY                     COM    816851109      3169      56609  SH       DEFINED    03        56609         0         0
SEMPRA ENERGY                     COM    816851109      1276      22797  SH       DEFINED    04        22797         0         0
SEMPRA ENERGY                     COM    816851109      1190      21250  SH       DEFINED    04        17000      4250         0
SEMPRA ENERGY                     COM    816851109     75839    1354760  SH       DEFINED    15       942622         0    412138
SEMPRA ENERGY                     COM    816851109     59068    1055156  SH       DEFINED    22      1055156         0         0
SEMPRA ENERGY                     COM    816851109        49        870  SH       DEFINED    40          870         0         0
SEMPRA ENERGY                     COM    816851109        91       1625  SH       DEFINED    47         1625         0         0
SEMPRA ENERGY                     COM    816851109        79       1420  SH       DEFINED    47         1420         0         0
SEMPRA ENERGY                     COM    816851109     66031    1179554  SH       DEFINED    48      1160761         0     18793
SEMPRA ENERGY                     COM    816851109    132460    2366211  SH       DEFINED    49      2303569      1060     61582
SEMPRA ENERGY                     COM    816851109     26783     478440  SH       DEFINED    49       309906    147614     20920
SENECA FOODS CORP - CL A          CL A   817070501      2544     106569  SH       DEFINED    03        97569         0      9000
SENECA FOODS CORP - CL A          CL A   817070501       245      10260  SH       DEFINED    15        10260         0         0
SENECA FOODS CORP - CL A          CL A   817070501      1092      45740  SH       DEFINED    22        45740         0         0
SENECA FOODS CORP - CL A          CL A   817070501       606      25388  SH       DEFINED    48        25388         0         0
SENECA FOODS CORP - CL A          CL A   817070501        95       4000  SH       DEFINED    49            0         0      4000
SENECA FOODS CORP - CL A          CL A   817070501        33       1400  SH       DEFINED    49         1400         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109      8337     381206  SH       DEFINED    15       333028         0     48178
SENIOR HOUSING PROP TRUST         SH B   81721M109      5630     257452  SH       DEFINED    22       257452         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     13272     606879  SH       DEFINED    48       606879         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109         7        301  SH       DEFINED    49          301         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109       206       9430  SH       DEFINED    49         9430         0         0
SENIOR HOUSING PROP TRUST         SH B   81721M109     11738     536729  SH       DEFINED    57       536729         0         0
SENOMYX INC                       COM    81724Q107       174      46181  SH       DEFINED    48        46181         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      3882     147591  SH       DEFINED    15       129293         0     18298
SENSIENT TECHNOLOGIES CORP        COM    81725T100      2702     102742  SH       DEFINED    22       102742         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100      5830     221675  SH       DEFINED    48       221675         0         0
SENSIENT TECHNOLOGIES CORP        COM    81725T100       157       5960  SH       DEFINED    49         5470         0       490
SEQUENOM INC                      COM    817337405       250      60474  SH       DEFINED    15        40470         0     20004
SEQUENOM INC                      COM    817337405      1195     288571  SH       DEFINED    48       288571         0         0
SEQUENOM INC                      COM    817337405       145      35106  SH       DEFINED    49        35106         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      5211     636260  SH       DEFINED    15       525794         0    110466
SERVICE CORP INTERNATIONAL        COM    817565104      4332     528883  SH       DEFINED    22       528883         0         0
SERVICE CORP INTERNATIONAL        COM    817565104      9049    1104834  SH       DEFINED    48      1104834         0         0
SERVICE CORP INTERNATIONAL        COM    817565104       416      50820  SH       DEFINED    49        48230         0      2590
SERVICE CORP INTERNATIONAL        COM    817565104        75       9178  SH       DEFINED    49          108      9070         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101       457      36658  SH       DEFINED    22        36658         0         0
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101       594      47598  SH       DEFINED    49         9150         0     38448
7 DAYS GROUP HOLDINGS LT-ADR      ADR    81783J101        17       1340  SH       DEFINED    49            0         0      1340
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       292       5558  SH       DEFINED    03           50         0      5508
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203      2736      52000  SH       DEFINED    22        52000         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203       483       9180  SH       DEFINED    48         9180         0         0
SHANDA INTERACTIVE-SPON ADR       SPON   81941Q203        17        320  SH       DEFINED    49          320         0         0
SHARPS COMPLIANCE CORP            COM    820017101        30       3105  SH       DEFINED    15         3105         0         0
SHARPS COMPLIANCE CORP            COM    820017101       158      16437  SH       DEFINED    48        16437         0         0
SHARPS COMPLIANCE CORP            COM    820017101        12       1200  SH       DEFINED    49         1200         0         0
SHAW GROUP INC                    COM    820280105     13279     461867  SH       DEFINED    03       340433         0    121434
SHAW GROUP INC                    COM    820280105     14036     488220  SH       DEFINED    15       385092         0    103128
SHAW GROUP INC                    COM    820280105      8147     283361  SH       DEFINED    22       283361         0         0
SHAW GROUP INC                    COM    820280105      9089     316130  SH       DEFINED    38       137980    178150         0
SHAW GROUP INC                    COM    820280105     73402    2553126  SH       DEFINED    40      2335155    153733     64238
SHAW GROUP INC                    COM    820280105       710      24680  SH       DEFINED    42        24680         0         0
SHAW GROUP INC                    COM    820280105     14578     507070  SH       DEFINED    48       507070         0         0
SHAW GROUP INC                    COM    820280105       152       5290  SH       DEFINED    49         4890         0       400
SHAW GROUP INC                    COM    820280105       394      13711  SH       DEFINED    49        12861         0       850
SHAW GROUP INC                    COM    820280105         1         33  SH       DEFINED    59           33         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200     22545    1096018  SH       DEFINED    15      1090615         0      5403
SHAW COMMUNICATIONS INC-B         CL B   82028K200       302      14658  SH       DEFINED    48        14658         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       267      13000  SH       DEFINED    49        13000         0         0
SHAW COMMUNICATIONS INC-B         CL B   82028K200       465      22600  SH       DEFINED    49        22600         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106      5707     280433  SH       DEFINED    15       271010         0      9423
SHENANDOAH TELECOMMUNICATION      COM    82312B106      1355      66594  SH       DEFINED    48        66594         0         0
SHENANDOAH TELECOMMUNICATION      COM    82312B106        16        810  SH       DEFINED    49          810         0         0
SHENGDATECH INC                   COM    823213103       288      46968  SH       DEFINED    15        34668         0     12300
SHENGDATECH INC                   COM    823213103       269      43856  SH       DEFINED    48        43856         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106    145549    2360897  SH       DEFINED    15      1940456         0    420441
SHERWIN-WILLIAMS CO/THE           COM    824348106      1104      17900  SH       DEFINED    1518      17900         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106      5254      85221  SH       DEFINED    22        85221         0         0
SHERWIN-WILLIAMS CO/THE           COM    824348106     34730     563346  SH       DEFINED    48       521045         0     42301
SHERWIN-WILLIAMS CO/THE           COM    824348106      1282      20801  SH       DEFINED    49        18926         0      1875
SHERWIN-WILLIAMS CO/THE           COM    824348106      4034      65437  SH       DEFINED    49        14517     10020     40900
SHILOH INDUSTRIES INC             COM    824543102        34       6484  SH       DEFINED    15         6484         0         0
SHILOH INDUSTRIES INC             COM    824543102        84      15820  SH       DEFINED    48        15820         0         0
SHIRE PLC-ADR                     SPON   82481R106        46        780  SH       DEFINED    03          780         0         0
SHIRE PLC-ADR                     SPON   82481R106        20        343  SH       DEFINED    15          343         0         0
SHIRE PLC-ADR                     SPON   82481R106      4637      79000  SH       DEFINED    22        79000         0         0
SHIRE PLC-ADR                     SPON   82481R106      1755      29900  SH       DEFINED    48        29900         0         0
SHIRE PLC-ADR                     SPON   82481R106       147       2500  SH       DEFINED    49         2500         0         0
SHIRE PLC-ADR                     SPON   82481R106        47        809  SH       DEFINED    49          809         0         0
SHOE CARNIVAL INC                 COM    824889109       920      44960  SH       DEFINED    03        44960         0         0
SHOE CARNIVAL INC                 COM    824889109       229      11165  SH       DEFINED    15         7555         0      3610
SHOE CARNIVAL INC                 COM    824889109       761      37180  SH       DEFINED    48        37180         0         0
SHOE CARNIVAL INC                 COM    824889109         0          4  SH       DEFINED    49            4         0         0
SHORE BANCSHARES INC              COM    825107105       336      23157  SH       DEFINED    15        19755         0      3402
SHORE BANCSHARES INC              COM    825107105       345      23774  SH       DEFINED    48        23774         0         0
SHORE BANCSHARES INC              COM    825107105        58       3975  SH       DEFINED    49         3975         0         0
SHORETEL INC                      COM    825211105       261      45119  SH       DEFINED    15        28331         0     16788
SHORETEL INC                      COM    825211105       525      90853  SH       DEFINED    48        90853         0         0
SHUFFLE MASTER INC                COM    825549108       731      88724  SH       DEFINED    15        70430         0     18294
SHUFFLE MASTER INC                COM    825549108      1150     139548  SH       DEFINED    22       139548         0         0
SHUFFLE MASTER INC                COM    825549108      1653     200614  SH       DEFINED    48       200614         0         0
SHUTTERFLY INC                    COM    82568P304       357      20035  SH       DEFINED    15        13735         0      6300
SHUTTERFLY INC                    COM    82568P304      1446      81200  SH       DEFINED    22        81200         0         0
SHUTTERFLY INC                    COM    82568P304      1224      68710  SH       DEFINED    48        68710         0         0
SHUTTERFLY INC                    COM    82568P304        59       3296  SH       DEFINED    49         3296         0         0
SIEBERT FINANCIAL CORP            COM    826176109         7       2939  SH       DEFINED    15         2939         0         0
SIEBERT FINANCIAL CORP            COM    826176109        46      19730  SH       DEFINED    48        19730         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      3196      34855  SH       DEFINED    03        34855         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2795      30478  SH       DEFINED    15        30478         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      2326      25361  SH       DEFINED    22        25361         0         0
SIEMENS AG-SPONS ADR              SPON   826197501      3395      37020  SH       DEFINED    48        37020         0         0
SIEMENS AG-SPONS ADR              SPON   826197501       138       1500  SH       DEFINED    49          100      1400         0
SIEMENS AG-SPONS ADR              SPON   826197501       404       4405  SH       DEFINED    49         4405         0         0
SIEMENS AG-SPONS ADR              SPON   826197501         1          7  SH       DEFINED    59            7         0         0
SIERRA BANCORP                    COM    82620P102        78      10215  SH       DEFINED    15        10215         0         0
SIERRA BANCORP                    COM    82620P102       122      15984  SH       DEFINED    48        15984         0         0
SIFCO INDUSTRIES                  COM    826546103       165      11445  SH       DEFINED    48        11445         0         0
SIGMA-ALDRICH                     COM    826552101       199       3927  SH       DEFINED    03           37         0      3890
SIGMA-ALDRICH                     COM    826552101        54       1070  SH       DEFINED    04         1070         0         0
SIGMA-ALDRICH                     COM    826552101     20612     407753  SH       DEFINED    15       264185         0    143568
SIGMA-ALDRICH                     COM    826552101        86       1700  SH       DEFINED    1518       1700         0         0
SIGMA-ALDRICH                     COM    826552101      2009      39738  SH       DEFINED    22        39738         0         0
SIGMA-ALDRICH                     COM    826552101     29854     590576  SH       DEFINED    48       588052         0      2524
SIGMA-ALDRICH                     COM    826552101      1846      36516  SH       DEFINED    49        35766         0       750
SIGMA-ALDRICH                     COM    826552101       824      16291  SH       DEFINED    49         5761     10530         0
SIGMA DESIGNS INC                 COM    826565103        14       1300  SH       DEFINED    15            0         0      1300
SIGMA DESIGNS INC                 COM    826565103      1646     153795  SH       DEFINED    15       145633         0      8162
SIGMA DESIGNS INC                 COM    826565103      1355     126669  SH       DEFINED    22       126669         0         0
SIGMA DESIGNS INC                 COM    826565103         3        275  SH       DEFINED    47          275         0         0
SIGMA DESIGNS INC                 COM    826565103      1911     178602  SH       DEFINED    48       178602         0         0
SIGMA DESIGNS INC                 COM    826565103         1         50  SH       DEFINED    49           50         0         0
SIGNATURE BANK                    COM    82669G104        22        700  SH       DEFINED    15            0         0       700
SIGNATURE BANK                    COM    82669G104      8962     280956  SH       DEFINED    15       268842         0     12114
SIGNATURE BANK                    COM    82669G104     11366     356307  SH       DEFINED    22       356307         0         0
SIGNATURE BANK                    COM    82669G104      6142     192531  SH       DEFINED    48       192531         0         0
SIGNATURE BANK                    COM    82669G104        55       1730  SH       DEFINED    49         1730         0         0
SIGA TECHNOLOGIES INC             COM    826917106       207      35767  SH       DEFINED    15        24996         0     10771
SIGA TECHNOLOGIES INC             COM    826917106       590     101781  SH       DEFINED    48       101781         0         0
SILICON LABORATORIES INC          COM    826919102        15        320  SH       DEFINED    04          240        80         0
SILICON LABORATORIES INC          COM    826919102        15        300  SH       DEFINED    04          300         0         0
SILICON LABORATORIES INC          COM    826919102      5074     104882  SH       DEFINED    15        86464         0     18418
SILICON LABORATORIES INC          COM    826919102     14548     300707  SH       DEFINED    22       300707         0         0
SILICON LABORATORIES INC          COM    826919102      9009     186209  SH       DEFINED    48       186209         0         0
SILICON LABORATORIES INC          COM    826919102      1348      27860  SH       DEFINED    49        27400         0       460
SILICON LABORATORIES INC          COM    826919102       608      12569  SH       DEFINED    49        10769      1800         0
SILGAN HOLDINGS INC               COM    827048109      4136      71454  SH       DEFINED    15        61354         0     10100
SILGAN HOLDINGS INC               COM    827048109       382       6600  SH       DEFINED    1518       6600         0         0
SILGAN HOLDINGS INC               COM    827048109      3241      56002  SH       DEFINED    22        56002         0         0
SILGAN HOLDINGS INC               COM    827048109      6999     120927  SH       DEFINED    48       120927         0         0
SILGAN HOLDINGS INC               COM    827048109       174       3000  SH       DEFINED    49         2000         0      1000
SILGAN HOLDINGS INC               COM    827048109       405       7000  SH       DEFINED    49         7000         0         0
SILICON STORAGE TECHNOLOGY        COM    827057100       288     112500  SH       DEFINED    15        54424         0     58076
SILICON STORAGE TECHNOLOGY        COM    827057100       554     216303  SH       DEFINED    48       216303         0         0
SILICON IMAGE INC                 COM    82705T102       241      93482  SH       DEFINED    15        53029         0     40453
SILICON IMAGE INC                 COM    82705T102       800     310146  SH       DEFINED    48       310146         0         0
SILICON GRAPHICS INTERNATION      COM    82706L108       246      35027  SH       DEFINED    15        22223         0     12804
SILICON GRAPHICS INTERNATION      COM    82706L108      1136     162097  SH       DEFINED    48       162097         0         0
SILVER STANDARD RESOURCES         COM    82823L106       219      10000  SH       DEFINED    49         9500       500         0
SILVER STANDARD RESOURCES         COM    82823L106        50       2295  SH       DEFINED    49         2295         0         0
SILVER WHEATON CORP               COM    828336107       308      20523  SH       DEFINED    15        14743         0      5780
SILVER WHEATON CORP               COM    828336107       997      66377  SH       DEFINED    48        66377         0         0
SILVER WHEATON CORP               COM    828336107        30       2000  SH       DEFINED    49         2000         0         0
SILVER WHEATON CORP               COM    828336107       143       9490  SH       DEFINED    49         8790       700         0
SILVERCORP METALS INC             COM    82835P103       139      21000  SH       DEFINED    49        21000         0         0
SILVERLEAF RESORTS INC            COM    828395103        19      23377  SH       DEFINED    48        23377         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200       936      33670  SH       DEFINED    15        28485         0      5185
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1125      40466  SH       DEFINED    22        40466         0         0
SIMMONS FIRST NATL CORP-CL A      CL A   828730200      1690      60808  SH       DEFINED    48        60808         0         0
SIMON PROPERTY GROUP INC          COM    828806109        28        347  SH       DEFINED    04            0       347         0
SIMON PROPERTY GROUP INC          COM    828806109     58688     735441  SH       DEFINED    15       422409         0    313032
SIMON PROPERTY GROUP INC          COM    828806109     15363     192520  SH       DEFINED    22       192520         0         0
SIMON PROPERTY GROUP INC          COM    828806109       201       2516  SH       DEFINED    40         2516         0         0
SIMON PROPERTY GROUP INC          COM    828806109    118198    1481178  SH       DEFINED    48      1464969         0     16209
SIMON PROPERTY GROUP INC          COM    828806109      2987      37434  SH       DEFINED    49        37254         0       180
SIMON PROPERTY GROUP INC          COM    828806109       570       7148  SH       DEFINED    49         3227      3921         0
SIMON PROPERTY GROUP INC          COM    828806109    102930    1289845  SH       DEFINED    57      1237737         0     52108
SIMON PROPERTY GROUP INC          COM    828806109         2         22  SH       DEFINED    59           22         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105     24333     904892  SH       DEFINED    03       736200         0    168692
SIMPSON MANUFACTURING CO INC      COM    829073105         8        300  SH       DEFINED    04          300         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      1913      71126  SH       DEFINED    15        55647         0     15479
SIMPSON MANUFACTURING CO INC      COM    829073105     23043     856920  SH       DEFINED    22       856920         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105      7802     290151  SH       DEFINED    48       290151         0         0
SIMPSON MANUFACTURING CO INC      COM    829073105        34       1250  SH       DEFINED    49         1150         0       100
SINCLAIR BROADCAST GROUP-A        CL A   829226109       225      55871  SH       DEFINED    15        35832         0     20039
SINCLAIR BROADCAST GROUP-A        CL A   829226109       745     184872  SH       DEFINED    48       184872         0         0
SIRONA DENTAL SYSTEMS INC         COM    82966C103       735      23169  SH       DEFINED    15        14747         0      8422
SIRONA DENTAL SYSTEMS INC         COM    82966C103      1985      62534  SH       DEFINED    48        62534         0         0
SIRIUS XM RADIO INC               COM    82967N108       236     393442  SH       DEFINED    15       393442         0         0
SIRIUS XM RADIO INC               COM    82967N108      2296    3826110  SH       DEFINED    48      3826110         0         0
SIRIUS XM RADIO INC               COM    82967N108        19      31130  SH       DEFINED    49        27000         0      4130
SIRIUS XM RADIO INC               COM    82967N108        37      60932  SH       DEFINED    49        57182         0      3750
SKECHERS USA INC-CL A             CL A   830566105      9443     321097  SH       DEFINED    03       275480         0     45617
SKECHERS USA INC-CL A             CL A   830566105      1620      55075  SH       DEFINED    15        41506         0     13569
SKECHERS USA INC-CL A             CL A   830566105      5943     202086  SH       DEFINED    22       202086         0         0
SKECHERS USA INC-CL A             CL A   830566105      4196     142677  SH       DEFINED    48       142677         0         0
SKECHERS USA INC-CL A             CL A   830566105       200       6810  SH       DEFINED    49         6810         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       518      69540  SH       DEFINED    15        60320         0      9220
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107        80      10700  SH       DEFINED    22        10700         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107       759     101822  SH       DEFINED    48       101822         0         0
SKILLED HEALTHCARE GROU-CL A      CL A   83066R107         9       1160  SH       DEFINED    49         1160         0         0
SKYLINE CORP                      COM    830830105       370      20135  SH       DEFINED    15        15078         0      5057
SKYLINE CORP                      COM    830830105       144       7805  SH       DEFINED    22         7805         0         0
SKYLINE CORP                      COM    830830105       604      32801  SH       DEFINED    48        32801         0         0
SKYWEST INC                       COM    830879102      4710     278397  SH       DEFINED    15       254396         0     24001
SKYWEST INC                       COM    830879102      3199     189065  SH       DEFINED    22       189065         0         0
SKYWEST INC                       COM    830879102      4329     255837  SH       DEFINED    48       255837         0         0
SKYWEST INC                       COM    830879102       152       9000  SH       DEFINED    49         9000         0         0
SKYWEST INC                       COM    830879102        38       2233  SH       DEFINED    49         2233         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102      4871     343257  SH       DEFINED    15       270996         0     72261
SKYWORKS SOLUTIONS INC            COM    83088M102        51       3600  SH       DEFINED    15            0         0      3600
SKYWORKS SOLUTIONS INC            COM    83088M102     12642     890876  SH       DEFINED    22       890876         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       130       9196  SH       DEFINED    42         9196         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102     11063     779624  SH       DEFINED    48       779624         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102         9        640  SH       DEFINED    49          640         0         0
SKYWORKS SOLUTIONS INC            COM    83088M102       287      20226  SH       DEFINED    49        14976         0      5250
SKILLSOFT PLC - ADR               SPON   830928107     17800    1698436  SH       DEFINED    03      1465505         0    232931
SKILLSOFT PLC - ADR               SPON   830928107      9811     936200  SH       DEFINED    22       936200         0         0
SKILLSOFT PLC - ADR               SPON   830928107      4615     440380  SH       DEFINED    48       440380         0         0
SMART BALANCE INC                 COM    83169Y108       438      73010  SH       DEFINED    15        47633         0     25377
SMART BALANCE INC                 COM    83169Y108      1303     217234  SH       DEFINED    48       217234         0         0
SMART BALANCE INC                 COM    83169Y108       112      18640  SH       DEFINED    49        18640         0         0
SMARTHEAT INC                     COM    83172F104       131       9012  SH       DEFINED    15         9012         0         0
SMARTHEAT INC                     COM    83172F104       200      13793  SH       DEFINED    48        13793         0         0
SMITH & WESSON HOLDING CORP       COM    831756101       372      90926  SH       DEFINED    15        82049         0      8877
SMITH & WESSON HOLDING CORP       COM    831756101        54      13250  SH       DEFINED    22        13250         0         0
SMITH & WESSON HOLDING CORP       COM    831756101      1520     371535  SH       DEFINED    48       371535         0         0
SMITH & WESSON HOLDING CORP       COM    831756101         6       1415  SH       DEFINED    49         1415         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      1741      33970  SH       DEFINED    03        33970         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        12        230  SH       DEFINED    04            0         0       230
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205        47        910  SH       DEFINED    04          910         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       404       7878  SH       DEFINED    15         7878         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       425       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      5862     114376  SH       DEFINED    42       114376         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       631      12314  SH       DEFINED    48        12314         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      1193      23287  SH       DEFINED    49        23287         0         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205       102       1995  SH       DEFINED    49         1680       315         0
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205      4338      84642  SH       DEFINED    51            0         0     84642
SMITH & NEPHEW PLC -SPON ADR      SPDN   83175M205         1         15  SH       DEFINED    59           15         0         0
SMITH (A.O.) CORP                 COM    831865209      2001      46118  SH       DEFINED    15        37896         0      8222
SMITH (A.O.) CORP                 COM    831865209      3571      82289  SH       DEFINED    22        82289         0         0
SMITH (A.O.) CORP                 COM    831865209      4070      93804  SH       DEFINED    48        93804         0         0
SMITH (A.O.) CORP                 COM    831865209       130       3000  SH       DEFINED    49            0         0      3000
SMITH INTERNATIONAL INC           COM    832110100     19579     720594  SH       DEFINED    15       458065         0    262529
SMITH INTERNATIONAL INC           COM    832110100      2380      87605  SH       DEFINED    22        87605         0         0
SMITH INTERNATIONAL INC           COM    832110100     32148    1183212  SH       DEFINED    48      1175334         0      7878
SMITH INTERNATIONAL INC           COM    832110100       345      12704  SH       DEFINED    49        12524       180         0
SMITH INTERNATIONAL INC           COM    832110100      1905      70127  SH       DEFINED    49        68737         0      1390
SMITH MICRO SOFTWARE INC          COM    832154108       404      44200  SH       DEFINED    15        33513         0     10687
SMITH MICRO SOFTWARE INC          COM    832154108       692      75672  SH       DEFINED    22        75672         0         0
SMITH MICRO SOFTWARE INC          COM    832154108      1127     123189  SH       DEFINED    48       123189         0         0
SMITHFIELD FOODS INC              COM    832248108        28       1868  SH       DEFINED    03         1868         0         0
SMITHFIELD FOODS INC              COM    832248108        17       1130  SH       DEFINED    04          680       450         0
SMITHFIELD FOODS INC              COM    832248108      6723     442620  SH       DEFINED    15       342896         0     99724
SMITHFIELD FOODS INC              COM    832248108     15066     991813  SH       DEFINED    22       991813         0         0
SMITHFIELD FOODS INC              COM    832248108      9597     631783  SH       DEFINED    48       631783         0         0
SMITHFIELD FOODS INC              COM    832248108      1379      90782  SH       DEFINED    49        89342         0      1440
SMITHFIELD FOODS INC              COM    832248108       295      19390  SH       DEFINED    49        13310      5480       600
SMITHFIELD FOODS INC              NOTE   832248AR9       493     500000  SH       DEFINED    15       500000         0         0
SMITHTOWN BANCORP INC             COM    832449102       800     134520  SH       DEFINED    03       112510         0     22010
SMITHTOWN BANCORP INC             COM    832449102        99      16706  SH       DEFINED    15        12721         0      3985
SMITHTOWN BANCORP INC             COM    832449102       978     164412  SH       DEFINED    22       164412         0         0
SMITHTOWN BANCORP INC             COM    832449102       466      78300  SH       DEFINED    48        78300         0         0
SMITHTOWN BANCORP INC             COM    832449102        27       4592  SH       DEFINED    49         4592         0         0
JM SMUCKER CO/THE                 COM    832696405     26140     423316  SH       DEFINED    15       286504         0    136812
JM SMUCKER CO/THE                 COM    832696405      2400      38872  SH       DEFINED    22        38872         0         0
JM SMUCKER CO/THE                 COM    832696405     15206     246249  SH       DEFINED    38       123914    122335         0
JM SMUCKER CO/THE                 COM    832696405    165077    2673310  SH       DEFINED    40      2482422    124622     66266
JM SMUCKER CO/THE                 COM    832696405       940      15225  SH       DEFINED    42        15225         0         0
JM SMUCKER CO/THE                 COM    832696405     38535     624046  SH       DEFINED    48       619023         0      5023
JM SMUCKER CO/THE                 COM    832696405      2036      32966  SH       DEFINED    49        21025     10528      1413
JM SMUCKER CO/THE                 COM    832696405      1574      25487  SH       DEFINED    49        23444       256      1787
SNAP-ON INC                       COM    833034101     14868     351811  SH       DEFINED    03       258420         0     93391
SNAP-ON INC                       COM    833034101     31172     737616  SH       DEFINED    15       340648         0    396968
SNAP-ON INC                       COM    833034101      5641     133491  SH       DEFINED    22       133491         0         0
SNAP-ON INC                       COM    833034101     15766     373062  SH       DEFINED    48       358162         0     14900
SNAP-ON INC                       COM    833034101       788      18653  SH       DEFINED    49        18653         0         0
SNAP-ON INC                       COM    833034101       453      10725  SH       DEFINED    49         7525      3200         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        10        263  SH       DEFINED    15          263         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105        52       1375  SH       DEFINED    40          225         0      1150
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       142       3780  SH       DEFINED    49         3780         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105       124       3290  SH       DEFINED    49         3290         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105         1         22  SH       DEFINED    59           22         0         0
QUIMICA Y MINERA CHIL-SP ADR      SPON   833635105      1146      30500  SH       DEFINED    60        24200         0      6300
SOHU.COM INC                      COM    83408W103      7365     128578  SH       DEFINED    15        74110         0     54468
SOHU.COM INC                      COM    83408W103        23        400  SH       DEFINED    15            0         0       400
SOHU.COM INC                      COM    83408W103       527       9200  SH       DEFINED    1518       9200         0         0
SOHU.COM INC                      COM    83408W103      5247      91600  SH       DEFINED    22        91600         0         0
SOHU.COM INC                      COM    83408W103      5602      97805  SH       DEFINED    48        96205         0      1600
SOHU.COM INC                      COM    83408W103        35        606  SH       DEFINED    49          606         0         0
SOHU.COM INC                      COM    83408W103        36        630  SH       DEFINED    49          330         0       300
SOLARWINDS INC                    COM    83416B109       456      19815  SH       DEFINED    15        14929         0      4886
SOLARWINDS INC                    COM    83416B109       564      24497  SH       DEFINED    40        24497         0         0
SOLARWINDS INC                    COM    83416B109      1670      72589  SH       DEFINED    48        72589         0         0
SOLERA HOLDINGS INC               COM    83421A104      6463     179476  SH       DEFINED    15       155814         0     23662
SOLERA HOLDINGS INC               COM    83421A104      5230     145225  SH       DEFINED    22       145225         0         0
SOLERA HOLDINGS INC               COM    83421A104     11395     316429  SH       DEFINED    48       316429         0         0
SOLERA HOLDINGS INC               COM    83421A104       214       5931  SH       DEFINED    49         5221         0       710
SOLUTIA INC                       COM    834376501      1535     120839  SH       DEFINED    15        77278         0     43561
SOLUTIA INC                       COM    834376501      5681     447350  SH       DEFINED    48       447350         0         0
SOLUTIA INC                       COM    834376501         4        300  SH       DEFINED    49          300         0         0
SOLUTIA INC                       COM    834376501         3        246  SH       DEFINED    49            0         0       246
SOLTA MEDICAL INC                 COM    83438K103        25      12214  SH       DEFINED    48        12214         0         0
SOLTA MEDICAL INC                 COM    83438K103         3       1608  SH       DEFINED    49         1608         0         0
SOMANETICS CORP                   COM    834445405        25       1400  SH       DEFINED    15            0         0      1400
SOMANETICS CORP                   COM    834445405       564      32155  SH       DEFINED    15        26946         0      5209
SOMANETICS CORP                   COM    834445405       277      15800  SH       DEFINED    22        15800         0         0
SOMANETICS CORP                   COM    834445405       964      54922  SH       DEFINED    48        54922         0         0
SOMANETICS CORP                   COM    834445405       199      11345  SH       DEFINED    49        11345         0         0
SOMAXON PHARMACEUTICALS INC       COM    834453102        13      12131  SH       DEFINED    48        12131         0         0
SONESTA INTL HOTELS  -CL A        CL A   835438409       125      11145  SH       DEFINED    48        11145         0         0
SONIC CORP                        COM    835451105      1197     118867  SH       DEFINED    15        94183         0     24684
SONIC CORP                        COM    835451105      1465     145480  SH       DEFINED    22       145480         0         0
SONIC CORP                        COM    835451105      2580     256254  SH       DEFINED    48       256254         0         0
SONIC CORP                        COM    835451105        56       5562  SH       DEFINED    49         4762         0       800
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      5877     565637  SH       DEFINED    03       486240         0     79397
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1699     163548  SH       DEFINED    15       154575         0      8973
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      4090     393630  SH       DEFINED    22       393630         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102      1797     172985  SH       DEFINED    48       172985         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102         6        566  SH       DEFINED    49          566         0         0
SONIC AUTOMOTIVE INC-CLASS A      CL A   83545G102        19       1875  SH       DEFINED    49         1875         0         0
SONIC AUTOMOTIVE INC              NOTE   83545GAQ5       538     500000  SH       DEFINED    15       500000         0         0
SONIC SOLUTIONS                   COM    835460106       171      14513  SH       DEFINED    15        14513         0         0
SONIC SOLUTIONS                   COM    835460106       856      72609  SH       DEFINED    22        72609         0         0
SONIC SOLUTIONS                   COM    835460106       986      83607  SH       DEFINED    48        83607         0         0
SONICWALL INC                     COM    835470105       633      83156  SH       DEFINED    15        48477         0     34679
SONICWALL INC                     COM    835470105      1510     198396  SH       DEFINED    48       198396         0         0
SONICWALL INC                     COM    835470105        64       8470  SH       DEFINED    49         8470         0         0
SONOCO PRODUCTS CO                COM    835495102        29        980  SH       DEFINED    04          980         0         0
SONOCO PRODUCTS CO                COM    835495102      7463     255149  SH       DEFINED    15       215072         0     40077
SONOCO PRODUCTS CO                COM    835495102      6092     208276  SH       DEFINED    22       208276         0         0
SONOCO PRODUCTS CO                COM    835495102     13132     448959  SH       DEFINED    48       448959         0         0
SONOCO PRODUCTS CO                COM    835495102       407      13899  SH       DEFINED    49        12404         0      1495
SONOCO PRODUCTS CO                COM    835495102       343      11740  SH       DEFINED    49         3640      6100      2000
SONOSITE INC                      COM    83568G104      1087      46010  SH       DEFINED    03        40140         0      5870
SONOSITE INC                      COM    83568G104       579      24505  SH       DEFINED    15        15286         0      9219
SONOSITE INC                      COM    83568G104      2258      95540  SH       DEFINED    22        95540         0         0
SONOSITE INC                      COM    83568G104      3007     127244  SH       DEFINED    48       127244         0         0
SONOSITE INC                      COM    83568G104       158       6690  SH       DEFINED    49         6690         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      5122     176609  SH       DEFINED    15       176609         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       897      30922  SH       DEFINED    22        30922         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      4997     172308  SH       DEFINED    42       172308         0         0
SONY CORP-SPONSORED ADR           ADR    835699307      1195      41192  SH       DEFINED    48        41192         0         0
SONY CORP-SPONSORED ADR           ADR    835699307       460      15879  SH       DEFINED    49        15879         0         0
SOTHEBY'S                         COM    835898107      4150     184588  SH       DEFINED    15       156993         0     27595
SOTHEBY'S                         COM    835898107      3100     137889  SH       DEFINED    22       137889         0         0
SOTHEBY'S                         COM    835898107      6787     301910  SH       DEFINED    48       301910         0         0
SOTHEBY'S                         COM    835898107       366      16300  SH       DEFINED    49        15610         0       690
SOTHEBY'S                         COM    835898107         1         32  SH       DEFINED    49            0        32         0
SONUS NETWORKS INC                COM    835916107      5782    2740142  SH       DEFINED    03      2351811         0    388331
SONUS NETWORKS INC                COM    835916107       601     284935  SH       DEFINED    15       172163         0    112772
SONUS NETWORKS INC                COM    835916107      2178    1032367  SH       DEFINED    22      1032367         0         0
SONUS NETWORKS INC                COM    835916107      1653     783631  SH       DEFINED    48       783631         0         0
SONUS NETWORKS INC                COM    835916107        20       9417  SH       DEFINED    49           42         0      9375
SOURCEFIRE INC                    COM    83616T108       657      24565  SH       DEFINED    15        15721         0      8844
SOURCEFIRE INC                    COM    83616T108        29       1100  SH       DEFINED    15            0         0      1100
SOURCEFIRE INC                    COM    83616T108       968      36200  SH       DEFINED    22        36200         0         0
SOURCEFIRE INC                    COM    83616T108      2471      92417  SH       DEFINED    48        92417         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       393     609013  SH       DEFINED    15       573653         0     35360
SOUTH FINANCIAL GROUP INC         COM    837841105       249     385561  SH       DEFINED    22       385561         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105       412     639787  SH       DEFINED    48       639787         0         0
SOUTH FINANCIAL GROUP INC         COM    837841105         2       2635  SH       DEFINED    49         2635         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108     13782     360983  SH       DEFINED    15       348752         0     12231
SOUTH JERSEY INDUSTRIES           COM    838518108      2529      66239  SH       DEFINED    22        66239         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108      5204     136297  SH       DEFINED    48       136297         0         0
SOUTH JERSEY INDUSTRIES           COM    838518108        79       2058  SH       DEFINED    49         1250       808         0
SOUTH JERSEY INDUSTRIES           COM    838518108       842      22053  SH       DEFINED    49        22053         0         0
SOUTHERN CO                       COM    842587107      6484     194609  SH       DEFINED    03       161089         0     33520
SOUTHERN CO                       COM    842587107       147       4400  SH       DEFINED    04            0      4400         0
SOUTHERN CO                       COM    842587107     81454    2444599  SH       DEFINED    15      1540916         0    903683
SOUTHERN CO                       COM    842587107     12407     372344  SH       DEFINED    22       372344         0         0
SOUTHERN CO                       COM    842587107        80       2400  SH       DEFINED    40         2400         0         0
SOUTHERN CO                       COM    842587107    122659    3681253  SH       DEFINED    48      3605656         0     75597
SOUTHERN CO                       COM    842587107      6546     196446  SH       DEFINED    49       188279         0      8167
SOUTHERN CO                       COM    842587107      4345     130395  SH       DEFINED    49        54319     74776      1300
SOUTHERN COPPER CORP              COM    84265V105      7676     233243  SH       DEFINED    15       155813         0     77430
SOUTHERN COPPER CORP              COM    84265V105     22585     686264  SH       DEFINED    48       650176         0     36088
SOUTHERN COPPER CORP              COM    84265V105       160       4853  SH       DEFINED    49         4183       570       100
SOUTHERN COPPER CORP              COM    84265V105      1393      42314  SH       DEFINED    49        42014         0       300
SOUTHERN FIRST BANCSHARES         COM    842873101        28       4262  SH       DEFINED    49         4262         0         0
SOUTHERN FIRST BANCSHARES         COM    842873101        42       6393  SH       DEFINED    49         6393         0         0
SOUTHERN UNION CO                 COM    844030106       288      12700  SH       DEFINED    04        12700         0         0
SOUTHERN UNION CO                 COM    844030106     17590     774896  SH       DEFINED    15       658065         0    116831
SOUTHERN UNION CO                 COM    844030106        16        700  SH       DEFINED    1518        700         0         0
SOUTHERN UNION CO                 COM    844030106      7236     318781  SH       DEFINED    22       318781         0         0
SOUTHERN UNION CO                 COM    844030106        77       3407  SH       DEFINED    42         3407         0         0
SOUTHERN UNION CO                 COM    844030106     11983     527882  SH       DEFINED    48       527882         0         0
SOUTHERN UNION CO                 COM    844030106       139       6105  SH       DEFINED    49         5105         0      1000
SOUTHERN UNION CO                 COM    844030106       501      22082  SH       DEFINED    49        20832         0      1250
SOUTHSIDE BANCSHARES INC          COM    84470P109       531      27083  SH       DEFINED    15        21942         0      5141
SOUTHSIDE BANCSHARES INC          COM    84470P109       443      22575  SH       DEFINED    22        22575         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109       570      29075  SH       DEFINED    48        29075         0         0
SOUTHSIDE BANCSHARES INC          COM    84470P109        46       2323  SH       DEFINED    49         2323         0         0
SOUTHWEST AIRLINES CO             COM    844741108     21615    1891052  SH       DEFINED    15      1039293         0    851759
SOUTHWEST AIRLINES CO             COM    844741108      2763     241756  SH       DEFINED    22       241756         0         0
SOUTHWEST AIRLINES CO             COM    844741108     42147    3687384  SH       DEFINED    48      3685290         0      2094
SOUTHWEST AIRLINES CO             COM    844741108      1228     107434  SH       DEFINED    49       104514         0      2920
SOUTHWEST AIRLINES CO             COM    844741108       166      14493  SH       DEFINED    49        13118      1375         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103      2125     306259  SH       DEFINED    03       260420         0     45839
SOUTHWEST BANCORP INC/OKLA        COM    844767103       155      22352  SH       DEFINED    15        15764         0      6588
SOUTHWEST BANCORP INC/OKLA        COM    844767103       845     121777  SH       DEFINED    22       121777         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103       747     107642  SH       DEFINED    48       107642         0         0
SOUTHWEST BANCORP INC/OKLA        COM    844767103         2        244  SH       DEFINED    49          244         0         0
SOUTHWEST GAS CORP                COM    844895102      3340     117055  SH       DEFINED    15       101606         0     15449
SOUTHWEST GAS CORP                COM    844895102      5260     184368  SH       DEFINED    22       184368         0         0
SOUTHWEST GAS CORP                COM    844895102      5217     182873  SH       DEFINED    48       182873         0         0
SOUTHWEST GAS CORP                COM    844895102       331      11589  SH       DEFINED    49        11589         0         0
SOUTHWEST WATER CO                COM    845331107      1177     199780  SH       DEFINED    03       199780         0         0
SOUTHWEST WATER CO                COM    845331107       266      45214  SH       DEFINED    15        34433         0     10781
SOUTHWEST WATER CO                COM    845331107       454      77087  SH       DEFINED    48        77087         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     31542     654395  SH       DEFINED    03       506715         0    147680
SOUTHWESTERN ENERGY CO            COM    845467109       414       8591  SH       DEFINED    04         8591         0         0
SOUTHWESTERN ENERGY CO            COM    845467109       356       7390  SH       DEFINED    04         5530      1860         0
SOUTHWESTERN ENERGY CO            COM    845467109     48681    1009978  SH       DEFINED    15       612867         0    397111
SOUTHWESTERN ENERGY CO            COM    845467109     43380     900005  SH       DEFINED    22       900005         0         0
SOUTHWESTERN ENERGY CO            COM    845467109         8        160  SH       DEFINED    47          160         0         0
SOUTHWESTERN ENERGY CO            COM    845467109     92959    1928608  SH       DEFINED    48      1928418         0       190
SOUTHWESTERN ENERGY CO            COM    845467109     27425     568992  SH       DEFINED    49       521661         0     47331
SOUTHWESTERN ENERGY CO            COM    845467109      2548      52858  SH       DEFINED    49        44149      5515      3194
SOVRAN SELF STORAGE INC           COM    84610H108      2178      60946  SH       DEFINED    15        51538         0      9408
SOVRAN SELF STORAGE INC           COM    84610H108      2374      66445  SH       DEFINED    22        66445         0         0
SOVRAN SELF STORAGE INC           COM    84610H108      4202     117610  SH       DEFINED    48       117610         0         0
SOVRAN SELF STORAGE INC           COM    84610H108        75       2097  SH       DEFINED    49         2097         0         0
SPAN-AMERICA MEDICAL SYS INC      COM    846396109       209      12512  SH       DEFINED    48        12512         0         0
SPARTAN MOTORS INC                COM    846819100       965     171385  SH       DEFINED    15       157825         0     13560
SPARTAN MOTORS INC                COM    846819100       999     177506  SH       DEFINED    22       177506         0         0
SPARTAN MOTORS INC                COM    846819100       932     165584  SH       DEFINED    48       165584         0         0
SPARTAN MOTORS INC                COM    846819100         5        800  SH       DEFINED    49          800         0         0
SPARTAN STORES INC                COM    846822104      4390     307221  SH       DEFINED    15       296481         0     10740
SPARTAN STORES INC                COM    846822104      4003     280120  SH       DEFINED    22       280120         0         0
SPARTAN STORES INC                COM    846822104      1264      88483  SH       DEFINED    48        88483         0         0
SPARTAN STORES INC                COM    846822104        41       2870  SH       DEFINED    49         2870         0         0
SPARTAN STORES INC                NOTE   846822AE4       389     500000  SH       DEFINED    15       500000         0         0
SPARTECH CORP                     COM    847220209       371      36169  SH       DEFINED    15        21334         0     14835
SPARTECH CORP                     COM    847220209        23       2200  SH       DEFINED    15            0         0      2200
SPARTECH CORP                     COM    847220209      1393     135783  SH       DEFINED    48       135783         0         0
SPARTECH CORP                     COM    847220209        24       2350  SH       DEFINED    49         2350         0         0
SPARTON CORP                      COM    847235108        92      15179  SH       DEFINED    48        15179         0         0
SPECTRA ENERGY CORP               COM    847560109        41       2000  SH       DEFINED    04            0      2000         0
SPECTRA ENERGY CORP               COM    847560109     90248    4400195  SH       DEFINED    15      3303451         0   1096744
SPECTRA ENERGY CORP               COM    847560109     11142     543223  SH       DEFINED    22       543223         0         0
SPECTRA ENERGY CORP               COM    847560109         5        265  SH       DEFINED    47           65         0       200
SPECTRA ENERGY CORP               COM    847560109     77563    3781739  SH       DEFINED    48      3633599         0    148140
SPECTRA ENERGY CORP               COM    847560109      5253     256135  SH       DEFINED    49       225512      1136     29487
SPECTRA ENERGY CORP               COM    847560109      3108     151546  SH       DEFINED    49       113556     15340     22650
SPECTRA ENERGY PARTNERS LP        COM    84756N109       236       7980  SH       DEFINED    04         7980         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        98       3300  SH       DEFINED    49         3300         0         0
SPECTRA ENERGY PARTNERS LP        COM    84756N109        42       1420  SH       DEFINED    49         1420         0         0
SPECTRANETICS CORP                COM    84760C107       293      42100  SH       DEFINED    15        22788         0     19312
SPECTRANETICS CORP                COM    84760C107       631      90648  SH       DEFINED    48        90648         0         0
SPECTRUM CONTROL INC              COM    847615101       213      22516  SH       DEFINED    15        12416         0     10100
SPECTRUM CONTROL INC              COM    847615101       354      37334  SH       DEFINED    48        37334         0         0
SPECTRUM CONTROL INC              COM    847615101       289      30550  SH       DEFINED    49        30550         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108       183      41242  SH       DEFINED    15        27683         0     13559
SPECTRUM PHARMACEUTICALS INC      COM    84763A108      1198     269900  SH       DEFINED    48       269900         0         0
SPECTRUM PHARMACEUTICALS INC      COM    84763A108         2        500  SH       DEFINED    49            0         0       500
SPEEDWAY MOTORSPORTS INC          COM    847788106       996      56540  SH       DEFINED    15        52550         0      3990
SPEEDWAY MOTORSPORTS INC          COM    847788106       825      46844  SH       DEFINED    48        46844         0         0
SPEEDWAY MOTORSPORTS INC          COM    847788106         3        190  SH       DEFINED    49          190         0         0
SPHERION CORPORATION              COM    848420105      2099     373565  SH       DEFINED    03       373565         0         0
SPHERION CORPORATION              COM    848420105       696     123827  SH       DEFINED    15        96160         0     27667
SPHERION CORPORATION              COM    848420105       764     135946  SH       DEFINED    22       135946         0         0
SPHERION CORPORATION              COM    848420105      1845     328289  SH       DEFINED    48       328289         0         0
SPHERIX INC                       COM    84842R106        20      17196  SH       DEFINED    48        17196         0         0
SPIRE CORP                        COM    848565107        24       4421  SH       DEFINED    15         4421         0         0
SPIRE CORP                        COM    848565107       158      29524  SH       DEFINED    48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109     14872     748817  SH       DEFINED    03       550199         0    198618
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      2017     101545  SH       DEFINED    15        56774         0     44771
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      3555     179020  SH       DEFINED    22       179020         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109      8559     430971  SH       DEFINED    48       430971         0         0
SPIRIT AEROSYSTEMS HOLD-CL A      COM    848574109       216      10865  SH       DEFINED    49        10865         0         0
SPORT SUPPLY GROUP INC            COM    84916A104      2186     173666  SH       DEFINED    03       173666         0         0
SPORT SUPPLY GROUP INC            COM    84916A104       174      13831  SH       DEFINED    15        13831         0         0
SPORT SUPPLY GROUP INC            COM    84916A104       204      16224  SH       DEFINED    48        16224         0         0
SPORT SUPPLY GROUP INC            COM    84916A104         1         71  SH       DEFINED    49           71         0         0
SPRINT NEXTEL CORP                COM    852061100        37      10150  SH       DEFINED    04        10150         0         0
SPRINT NEXTEL CORP                COM    852061100     28970    7915215  SH       DEFINED    15      4576976         0   3338239
SPRINT NEXTEL CORP                COM    852061100      3444     940988  SH       DEFINED    22       940988         0         0
SPRINT NEXTEL CORP                COM    852061100     37329   10199261  SH       DEFINED    38      5369748   4829513         0
SPRINT NEXTEL CORP                COM    852061100    610353  166763149  SH       DEFINED    40    157190548   4409819   5162782
SPRINT NEXTEL CORP                COM    852061100      2963     809595  SH       DEFINED    42       809595         0         0
SPRINT NEXTEL CORP                COM    852061100     59090   16144869  SH       DEFINED    48     16144869         0         0
SPRINT NEXTEL CORP                COM    852061100       204      55775  SH       DEFINED    49        51229      4546         0
SPRINT NEXTEL CORP                COM    852061100      2002     546958  SH       DEFINED    49       540898         0      6060
STAAR SURGICAL CO                 COM    852312305        44      14036  SH       DEFINED    15        14036         0         0
STAAR SURGICAL CO                 COM    852312305       102      32782  SH       DEFINED    48        32782         0         0
STAGE STORES INC                  COM    85254C305      1525     123342  SH       DEFINED    15       107495         0     15847
STAGE STORES INC                  COM    85254C305      2486     201111  SH       DEFINED    22       201111         0         0
STAGE STORES INC                  COM    85254C305      1895     153316  SH       DEFINED    48       153316         0         0
STAGE STORES INC                  COM    85254C305       122       9850  SH       DEFINED    49         9850         0         0
STAMPS.COM INC                    COM    852857200       356      39536  SH       DEFINED    15        31864         0      7672
STAMPS.COM INC                    COM    852857200       534      59343  SH       DEFINED    22        59343         0         0
STAMPS.COM INC                    COM    852857200       621      69022  SH       DEFINED    48        69022         0         0
STANCORP FINANCIAL GROUP          COM    852891100      5328     133140  SH       DEFINED    03       105770         0     27370
STANCORP FINANCIAL GROUP          COM    852891100     12489     312066  SH       DEFINED    15       145717         0    166349
STANCORP FINANCIAL GROUP          COM    852891100       856      21400  SH       DEFINED    1518      21400         0         0
STANCORP FINANCIAL GROUP          COM    852891100     11402     284909  SH       DEFINED    22       284909         0         0
STANCORP FINANCIAL GROUP          COM    852891100       312       7802  SH       DEFINED    42         7802         0         0
STANCORP FINANCIAL GROUP          COM    852891100      9927     248055  SH       DEFINED    48       248055         0         0
STANCORP FINANCIAL GROUP          COM    852891100       552      13784  SH       DEFINED    49        12884         0       900
STANCORP FINANCIAL GROUP          COM    852891100        45       1136  SH       DEFINED    49          436         0       700
STANDARD MICROSYSTEMS CORP        COM    853626109      1069      51429  SH       DEFINED    15        40075         0     11354
STANDARD MICROSYSTEMS CORP        COM    853626109      2717     130752  SH       DEFINED    22       130752         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109      1789      86098  SH       DEFINED    48        86098         0         0
STANDARD MICROSYSTEMS CORP        COM    853626109        96       4620  SH       DEFINED    49         4620         0         0
STANDARD MOTOR PRODS              COM    853666105        13       1500  SH       DEFINED    15            0         0      1500
STANDARD MOTOR PRODS              COM    853666105       664      77989  SH       DEFINED    15        71026         0      6963
STANDARD MOTOR PRODS              COM    853666105       697      81837  SH       DEFINED    22        81837         0         0
STANDARD MOTOR PRODS              COM    853666105      1414     165974  SH       DEFINED    48       165974         0         0
STANDARD PACIFIC CORP             COM    85375C101       692     185033  SH       DEFINED    15       152063         0     32970
STANDARD PACIFIC CORP             COM    85375C101      1420     379577  SH       DEFINED    22       379577         0         0
STANDARD PACIFIC CORP             COM    85375C101      1885     504024  SH       DEFINED    48       504024         0         0
STANDARD PACIFIC CORP             COM    85375C101         9       2530  SH       DEFINED    49            0         0      2530
STANDARD PACIFIC CORP             COM    85375C101       403     107630  SH       DEFINED    49        20040         0     87590
STANDARD PARKING CORP             COM    853790103       125       7872  SH       DEFINED    15         7872         0         0
STANDARD PARKING CORP             COM    853790103       315      19834  SH       DEFINED    48        19834         0         0
STANDARD PARKING CORP             COM    853790103         7        450  SH       DEFINED    49          450         0         0
STANDARD REGISTER CO              COM    853887107       308      60303  SH       DEFINED    15        50904         0      9399
STANDARD REGISTER CO              COM    853887107       187      36617  SH       DEFINED    22        36617         0         0
STANDARD REGISTER CO              COM    853887107       406      79575  SH       DEFINED    48        79575         0         0
STANDARD REGISTER CO              COM    853887107        36       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      2957     147184  SH       DEFINED    15       140417         0      6767
STANDEX INTERNATIONAL CORP        COM    854231107       688      34224  SH       DEFINED    22        34224         0         0
STANDEX INTERNATIONAL CORP        COM    854231107      1037      51604  SH       DEFINED    48        51604         0         0
STANDEX INTERNATIONAL CORP        COM    854231107         3        170  SH       DEFINED    49          170         0         0
STANLEY FURNITURE CO INC          COM    854305208        54       5315  SH       DEFINED    15         5315         0         0
STANLEY FURNITURE CO INC          COM    854305208       361      35607  SH       DEFINED    48        35607         0         0
STANLEY FURNITURE CO INC          COM    854305208         0         25  SH       DEFINED    49           25         0         0
STANLEY INC                       COM    854532108      7153     260950  SH       DEFINED    15       257318         0      3632
STANLEY INC                       COM    854532108       975      35560  SH       DEFINED    22        35560         0         0
STANLEY INC                       COM    854532108      1646      60056  SH       DEFINED    48        60056         0         0
STANLEY WORKS/THE                 COM    854616109      1858      36070  SH       DEFINED    03        35530         0       540
STANLEY WORKS/THE                 COM    854616109       386       7500  SH       DEFINED    04         7500         0         0
STANLEY WORKS/THE                 COM    854616109     11114     215760  SH       DEFINED    15       126757         0     89003
STANLEY WORKS/THE                 COM    854616109     19153     371825  SH       DEFINED    22       371825         0         0
STANLEY WORKS/THE                 COM    854616109     20823     404255  SH       DEFINED    48       404255         0         0
STANLEY WORKS/THE                 COM    854616109      4565      88622  SH       DEFINED    49        88622         0         0
STANLEY WORKS/THE                 COM    854616109       604      11734  SH       DEFINED    49         9484      2250         0
STAPLES INC                       COM    855030102     14408     585920  SH       DEFINED    03       473170         0    112750
STAPLES INC                       COM    855030102        57       2300  SH       DEFINED    04            0      2300         0
STAPLES INC                       COM    855030102     60052    2442116  SH       DEFINED    15      1567598         0    874518
STAPLES INC                       COM    855030102     41772    1698720  SH       DEFINED    22      1698720         0         0
STAPLES INC                       COM    855030102         9        370  SH       DEFINED    47            0         0       370
STAPLES INC                       COM    855030102     88683    3606480  SH       DEFINED    48      3588696         0     17784
STAPLES INC                       COM    855030102     10404     423092  SH       DEFINED    49       382027         0     41065
STAPLES INC                       COM    855030102      2973     120888  SH       DEFINED    49       106632      8306      5950
STAR GAS PARTNERS L.P.            UNIT   85512C105        77      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        29      41241  SH       DEFINED    15        41241         0         0
STAR SCIENTIFIC INC               COM    85517P101       124     177383  SH       DEFINED    48       177383         0         0
STAR SCIENTIFIC INC               COM    85517P101         2       3000  SH       DEFINED    49         3000         0         0
STARBUCKS CORP                    COM    855244109         6        240  SH       DEFINED    04          240         0         0
STARBUCKS CORP                    COM    855244109     81822    3548211  SH       DEFINED    15      1595194         0   1953017
STARBUCKS CORP                    COM    855244109      5532     239891  SH       DEFINED    22       239891         0         0
STARBUCKS CORP                    COM    855244109     87760    3805710  SH       DEFINED    48      3768810         0     36900
STARBUCKS CORP                    COM    855244109      1972      85513  SH       DEFINED    49        81113      3400      1000
STARBUCKS CORP                    COM    855244109      2499     108349  SH       DEFINED    49       105309         0      3040
STARBUCKS CORP                    COM    855244109      8676     376251  SH       DEFINED    51       335300         0     40951
STARRETT (L.S.) CO  -CL A         CL A   855668109       150      17011  SH       DEFINED    48        17011         0         0
STARTEK INC                       COM    85569C107       130      17417  SH       DEFINED    15        17417         0         0
STARTEK INC                       COM    85569C107       136      18141  SH       DEFINED    22        18141         0         0
STARTEK INC                       COM    85569C107       498      66519  SH       DEFINED    48        66519         0         0
STATE AUTO FINANCIAL CORP         COM    855707105       801      43321  SH       DEFINED    15        37954         0      5367
STATE AUTO FINANCIAL CORP         COM    855707105       802      43326  SH       DEFINED    48        43326         0         0
STATE AUTO FINANCIAL CORP         COM    855707105        13        720  SH       DEFINED    49          720         0         0
STATE BANCORP INC                 COM    855716106       176      24687  SH       DEFINED    15        18888         0      5799
STATE BANCORP INC                 COM    855716106       241      33841  SH       DEFINED    48        33841         0         0
STATE BANCORP INC                 COM    855716106         2        220  SH       DEFINED    49          220         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105     10841     573881  SH       DEFINED    03       513552         0     60329
STARWOOD PROPERTY TRUST INC       COM    85571B105       904      47880  SH       DEFINED    15        28168         0     19712
STARWOOD PROPERTY TRUST INC       COM    85571B105      5742     303950  SH       DEFINED    22       303950         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105      3432     181706  SH       DEFINED    48       181706         0         0
STARWOOD PROPERTY TRUST INC       COM    85571B105     11399     603425  SH       DEFINED    57       603425         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401      3652      99870  SH       DEFINED    03        52460         0     47410
STARWOOD HOTELS & RESORTS         COM    85590A401     97370    2662560  SH       DEFINED    15      2450065         0    212495
STARWOOD HOTELS & RESORTS         COM    85590A401      2235      61109  SH       DEFINED    22        61109         0         0
STARWOOD HOTELS & RESORTS         COM    85590A401     37407    1022886  SH       DEFINED    48      1021116         0      1770
STARWOOD HOTELS & RESORTS         COM    85590A401      1931      52810  SH       DEFINED    49        51992         0       818
STARWOOD HOTELS & RESORTS         COM    85590A401       425      11635  SH       DEFINED    49         7913      2721      1001
STATE STREET CORP                 COM    857477103     16504     379049  SH       DEFINED    03       302449         0     76600
STATE STREET CORP                 COM    857477103       318       7315  SH       DEFINED    04         7315         0         0
STATE STREET CORP                 COM    857477103       389       8925  SH       DEFINED    04         6485      2440         0
STATE STREET CORP                 COM    857477103     93865    2155839  SH       DEFINED    15      1328806         0    827033
STATE STREET CORP                 COM    857477103       775      17800  SH       DEFINED    1518      17800         0         0
STATE STREET CORP                 COM    857477103     28648     657981  SH       DEFINED    22       657981         0         0
STATE STREET CORP                 COM    857477103        11        245  SH       DEFINED    47          245         0         0
STATE STREET CORP                 COM    857477103    132833    3050821  SH       DEFINED    48      2996681         0     54140
STATE STREET CORP                 COM    857477103      6904     158566  SH       DEFINED    49       125885     21857     10824
STATE STREET CORP                 COM    857477103     29548     678648  SH       DEFINED    49       639195         0     39453
STATOIL ASA-SPON ADR              SPON   85771P102        37       1480  SH       DEFINED    04         1480         0         0
STATOIL ASA-SPON ADR              SPON   85771P102         9        370  SH       DEFINED    04            0         0       370
STATOIL ASA-SPON ADR              SPON   85771P102      1377      55280  SH       DEFINED    15        55280         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       871      34955  SH       DEFINED    22        34955         0         0
STATOIL ASA-SPON ADR              SPON   85771P102         4        170  SH       DEFINED    40          170         0         0
STATOIL ASA-SPON ADR              SPON   85771P102      1488      59728  SH       DEFINED    48        59728         0         0
STATOIL ASA-SPON ADR              SPON   85771P102       147       5915  SH       DEFINED    49         4460      1455         0
STATOIL ASA-SPON ADR              SPON   85771P102       971      38962  SH       DEFINED    49        38612         0       350
STEEL DYNAMICS INC                COM    858119100        10        586  SH       DEFINED    03          586         0         0
STEEL DYNAMICS INC                COM    858119100     10347     583919  SH       DEFINED    15       484392         0     99527
STEEL DYNAMICS INC                COM    858119100      8284     467493  SH       DEFINED    22       467493         0         0
STEEL DYNAMICS INC                COM    858119100       169       9542  SH       DEFINED    42         9542         0         0
STEEL DYNAMICS INC                COM    858119100     17415     982800  SH       DEFINED    48       982800         0         0
STEEL DYNAMICS INC                COM    858119100       764      43125  SH       DEFINED    49        40935         0      2190
STEEL DYNAMICS INC                COM    858119100        98       5521  SH       DEFINED    49         3021      2500         0
STEELCASE INC-CL A                CL A   858155203      5304     833982  SH       DEFINED    03       723280         0    110702
STEELCASE INC-CL A                CL A   858155203       681     107137  SH       DEFINED    15        79903         0     27234
STEELCASE INC-CL A                CL A   858155203      1811     284750  SH       DEFINED    22       284750         0         0
STEELCASE INC-CL A                CL A   858155203      1517     238579  SH       DEFINED    48       238579         0         0
STEELCASE INC-CL A                CL A   858155203        21       3330  SH       DEFINED    49         2190         0      1140
STEELCLOUD INC                    COM    85815M107         6      23286  SH       DEFINED    48        23286         0         0
STEIN MART INC                    COM    858375108      1017      95396  SH       DEFINED    15        82768         0     12628
STEIN MART INC                    COM    858375108        16       1500  SH       DEFINED    1518       1500         0         0
STEIN MART INC                    COM    858375108      1858     174302  SH       DEFINED    22       174302         0         0
STEIN MART INC                    COM    858375108      1365     128008  SH       DEFINED    48       128008         0         0
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       231      14532  SH       DEFINED    15         8229         0      6303
STEINWAY MUSICAL INSTRUMENTS      COM    858495104       543      34112  SH       DEFINED    48        34112         0         0
STELLARONE CORP                   COM    85856G100       284      28478  SH       DEFINED    15        19328         0      9150
STELLARONE CORP                   COM    85856G100       418      41934  SH       DEFINED    48        41934         0         0
STEMCELLS INC                     COM    85857R105       147     116472  SH       DEFINED    15        72914         0     43558
STEMCELLS INC                     COM    85857R105       392     310861  SH       DEFINED    48       310861         0         0
STEMCELLS INC                     COM    85857R105         6       5000  SH       DEFINED    49            0      5000         0
STEPAN CO                         COM    858586100      7899     121882  SH       DEFINED    15       119201         0      2681
STEPAN CO                         COM    858586100        30        460  SH       DEFINED    15            0         0       460
STEPAN CO                         COM    858586100      1507      23258  SH       DEFINED    22        23258         0         0
STEPAN CO                         COM    858586100      2921      45077  SH       DEFINED    48        45077         0         0
STEPAN CO                         COM    858586100      3593      55439  SH       DEFINED    49            0         0     55439
STERLING BANCSHARES INC/TX        COM    858907108      1092     212913  SH       DEFINED    15       180691         0     32222
STERLING BANCSHARES INC/TX        COM    858907108      1274     248336  SH       DEFINED    22       248336         0         0
STERLING BANCSHARES INC/TX        COM    858907108      2264     441274  SH       DEFINED    48       441274         0         0
STERLING BANCSHARES INC/TX        COM    858907108        12       2280  SH       DEFINED    49         2280         0         0
STERICYCLE INC                    COM    858912108       236       4271  SH       DEFINED    03           38         0      4233
STERICYCLE INC                    COM    858912108     13924     252387  SH       DEFINED    15       152499         0     99888
STERICYCLE INC                    COM    858912108      4586      83127  SH       DEFINED    22        83127         0         0
STERICYCLE INC                    COM    858912108     24780     449150  SH       DEFINED    48       449150         0         0
STERICYCLE INC                    COM    858912108      1771      32095  SH       DEFINED    49        32095         0         0
STERICYCLE INC                    COM    858912108       443       8030  SH       DEFINED    49         8030         0         0
STERIS CORP                       COM    859152100     20506     733144  SH       DEFINED    03       554604         0    178540
STERIS CORP                       COM    859152100        20        700  SH       DEFINED    04          700         0         0
STERIS CORP                       COM    859152100      6379     228071  SH       DEFINED    15       160928         0     67143
STERIS CORP                       COM    859152100        25        900  SH       DEFINED    15            0         0       900
STERIS CORP                       COM    859152100        22        800  SH       DEFINED    1518        800         0         0
STERIS CORP                       COM    859152100     11722     419082  SH       DEFINED    22       419082         0         0
STERIS CORP                       COM    859152100       217       7764  SH       DEFINED    42         7764         0         0
STERIS CORP                       COM    859152100      9575     342326  SH       DEFINED    48       342326         0         0
STERIS CORP                       COM    859152100       158       5647  SH       DEFINED    49         5047         0       600
STERLING BANCORP-N Y              COM    859158107       621      86926  SH       DEFINED    15        80604         0      6322
STERLING BANCORP-N Y              COM    859158107        17       2400  SH       DEFINED    15            0         0      2400
STERLING BANCORP-N Y              COM    859158107       436      61085  SH       DEFINED    22        61085         0         0
STERLING BANCORP-N Y              COM    859158107       715     100201  SH       DEFINED    48       100201         0         0
STERLING BANCORP-N Y              COM    859158107        12       1620  SH       DEFINED    49         1620         0         0
STEREOTAXIS INC                   COM    85916J102        75      19060  SH       DEFINED    15        19060         0         0
STEREOTAXIS INC                   COM    85916J102       501     127418  SH       DEFINED    48       127418         0         0
STEREOTAXIS INC                   COM    85916J102         8       2000  SH       DEFINED    49         2000         0         0
STERLING CONSTRUCTION CO          COM    859241101      5687     297122  SH       DEFINED    03       275250         0     21872
STERLING CONSTRUCTION CO          COM    859241101        25       1300  SH       DEFINED    15            0         0      1300
STERLING CONSTRUCTION CO          COM    859241101       990      51702  SH       DEFINED    15        47031         0      4671
STERLING CONSTRUCTION CO          COM    859241101      6346     331580  SH       DEFINED    22       331580         0         0
STERLING CONSTRUCTION CO          COM    859241101      2797     146152  SH       DEFINED    48       146152         0         0
STERLING CONSTRUCTION CO          COM    859241101         3        149  SH       DEFINED    49            0         0       149
STERLING CONSTRUCTION CO          COM    859241101        59       3100  SH       DEFINED    49         3100         0         0
STERLING FINL CORP/SPOKANE        COM    859319105       114     183403  SH       DEFINED    15       161269         0     22134
STERLING FINL CORP/SPOKANE        COM    859319105       182     293608  SH       DEFINED    48       293608         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        27       1500  SH       DEFINED    04         1500         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      2094     114945  SH       DEFINED    48       114945         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207        27       1500  SH       DEFINED    49            0      1500         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207       103       5661  SH       DEFINED    49         5161         0       500
STERLITE INDUSTRIES INDI-ADR      ADS    859737207         1         31  SH       DEFINED    59           31         0         0
STERLITE INDUSTRIES INDI-ADR      ADS    859737207      2751     151000  SH       DEFINED    60        50800         0    100200
STEWART ENTERPRISES INC-CL A      CL A   860370105       712     138266  SH       DEFINED    15       107992         0     30274
STEWART ENTERPRISES INC-CL A      CL A   860370105      1507     292565  SH       DEFINED    48       292565         0         0
STEWART INFORMATION SERVICES      COM    860372101       505      44737  SH       DEFINED    15        39361         0      5376
STEWART INFORMATION SERVICES      COM    860372101       855      75784  SH       DEFINED    22        75784         0         0
STEWART INFORMATION SERVICES      COM    860372101      1235     109510  SH       DEFINED    48       109510         0         0
STEWART INFORMATION SERVICES      COM    860372101        14       1200  SH       DEFINED    49         1200         0         0
STIFEL FINANCIAL CORP             COM    860630102     18210     307401  SH       DEFINED    15       296645         0     10756
STIFEL FINANCIAL CORP             COM    860630102      7848     132477  SH       DEFINED    22       132477         0         0
STIFEL FINANCIAL CORP             COM    860630102      7270     122713  SH       DEFINED    48       122713         0         0
STIFEL FINANCIAL CORP             COM    860630102        17        280  SH       DEFINED    49          280         0         0
STILLWATER MINING CO              COM    86074Q102       638      67282  SH       DEFINED    15        51917         0     15365
STILLWATER MINING CO              COM    86074Q102      1522     160530  SH       DEFINED    48       160530         0         0
STILLWATER MINING CO              COM    86074Q102        10       1075  SH       DEFINED    49         1075         0         0
STILLWATER MINING COMPAN          NOTE   86074QAF9       840    1000000  SH       DEFINED    15      1000000         0         0
STMICROELECTRONICS NV-NY SHS      NY R   861012102         9       1000  SH       DEFINED    04         1000         0         0
STMICROELECTRONICS NV-NY SHS      NY R   861012102        58       6220  SH       DEFINED    15         6220         0         0
STMICROELECTRONICS NV-NY SHS      NY R   861012102        38       4123  SH       DEFINED    49         4123         0         0
STMICROELECTRONICS NV-NY SHS      NY R   861012102         9        990  SH       DEFINED    49          990         0         0
STONE ENERGY CORP                 COM    861642106      3580     198362  SH       DEFINED    15       185749         0     12613
STONE ENERGY CORP                 COM    861642106      6052     335269  SH       DEFINED    22       335269         0         0
STONE ENERGY CORP                 COM    861642106      3793     210155  SH       DEFINED    48       210155         0         0
STONE ENERGY CORP                 COM    861642106        26       1416  SH       DEFINED    49         1416         0         0
STONE ENERGY CORP                 COM    861642106       216      11992  SH       DEFINED    49        11992         0         0
STONERIDGE INC                    COM    86183P102        74       8158  SH       DEFINED    15         8158         0         0
STONERIDGE INC                    COM    86183P102       736      81639  SH       DEFINED    48        81639         0         0
STRATASYS INC                     COM    862685104       598      34681  SH       DEFINED    15        22735         0     11946
STRATASYS INC                     COM    862685104      2754     159766  SH       DEFINED    22       159766         0         0
STRATASYS INC                     COM    862685104      1464      84904  SH       DEFINED    48        84904         0         0
STRATASYS INC                     COM    862685104       821      47600  SH       DEFINED    49        47600         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101        50      36582  SH       DEFINED    48        36582         0         0
STRATEGIC DIAGNOSTICS INC         COM    862700101         0         25  SH       DEFINED    49           25         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106       141      75755  SH       DEFINED    15        49686         0     26069
STRATEGIC HOTELS & RESORTS I      COM    86272T106       765     411177  SH       DEFINED    48       411177         0         0
STRATEGIC HOTELS & RESORTS I      COM    86272T106         9       5000  SH       DEFINED    49         5000         0         0
STRATUS PROPERTIES INC            COM    863167201       286      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      6835      32160  SH       DEFINED    15        26389         0      5771
STRAYER EDUCATION INC             COM    863236105      6202      29181  SH       DEFINED    22        29181         0         0
STRAYER EDUCATION INC             COM    863236105     13362      62875  SH       DEFINED    48        62875         0         0
STRAYER EDUCATION INC             COM    863236105       363       1710  SH       DEFINED    49         1570         0       140
STRAYER EDUCATION INC             COM    863236105       160        751  SH       DEFINED    49          751         0         0
STRYKER CORP                      COM    863667101       171       3400  SH       DEFINED    04         3400         0         0
STRYKER CORP                      COM    863667101    106334    2111062  SH       DEFINED    15       658452         0   1452610
STRYKER CORP                      COM    863667101      2443      48500  SH       DEFINED    1518      48500         0         0
STRYKER CORP                      COM    863667101      4543      90198  SH       DEFINED    22        90198         0         0
STRYKER CORP                      COM    863667101     75811    1505089  SH       DEFINED    48      1453157         0     51932
STRYKER CORP                      COM    863667101     20799     412928  SH       DEFINED    49       397854       119     14955
STRYKER CORP                      COM    863667101      2682      53238  SH       DEFINED    49        44748      3790      4700
STRYKER CORP                      COM    863667101     11958     237405  SH       DEFINED    51       218400         0     19005
STUDENT LOAN CORP                 COM    863902102       818      17572  SH       DEFINED    15        15414         0      2158
STUDENT LOAN CORP                 COM    863902102       606      13015  SH       DEFINED    48        13015         0         0
STUDENT LOAN CORP                 COM    863902102        26        553  SH       DEFINED    49          553         0         0
STUDENT LOAN CORP                 COM    863902102        12        264  SH       DEFINED    49          264         0         0
STURM RUGER & CO INC              COM    864159108      2473     254942  SH       DEFINED    15       247091         0      7851
STURM RUGER & CO INC              COM    864159108        92       9500  SH       DEFINED    1518       9500         0         0
STURM RUGER & CO INC              COM    864159108      1287     132679  SH       DEFINED    22       132679         0         0
STURM RUGER & CO INC              COM    864159108      1809     186508  SH       DEFINED    48       186508         0         0
STURM RUGER & CO INC              COM    864159108         2        195  SH       DEFINED    49          195         0         0
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       791      16810  SH       DEFINED    49        16700         0       110
SUBURBAN PROPANE PARTNERS LP      UNIT   864482104       104       2200  SH       DEFINED    49         1350       850         0
SUCCESSFACTORS INC                COM    864596101      9027     544439  SH       DEFINED    03       483860         0     60579
SUCCESSFACTORS INC                COM    864596101      1073      64740  SH       DEFINED    15        53021         0     11719
SUCCESSFACTORS INC                COM    864596101      5712     344510  SH       DEFINED    22       344510         0         0
SUCCESSFACTORS INC                COM    864596101      3347     201892  SH       DEFINED    48       201892         0         0
SUCCESSFACTORS INC                COM    864596101       127       7678  SH       DEFINED    49         7678         0         0
SUFFOLK BANCORP                   COM    864739107       662      22277  SH       DEFINED    15        17424         0      4853
SUFFOLK BANCORP                   COM    864739107       176       5942  SH       DEFINED    47         5942         0         0
SUFFOLK BANCORP                   COM    864739107       996      33547  SH       DEFINED    48        33547         0         0
SUFFOLK BANCORP                   COM    864739107        14        460  SH       DEFINED    49          460         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        21       5173  SH       DEFINED    15         5173         0         0
SUCAMPO PHARMACEUTICALS-CL A      CL A   864909106        59      14681  SH       DEFINED    48        14681         0         0
SULPHCO INC                       COM    865378103        31      46250  SH       DEFINED    15        46250         0         0
SULPHCO INC                       COM    865378103       105     156011  SH       DEFINED    48       156011         0         0
SUN BANCORP INC-NJ                COM    86663B102        25       6693  SH       DEFINED    15         6693         0         0
SUN BANCORP INC-NJ                COM    86663B102       172      45841  SH       DEFINED    48        45841         0         0
SUN COMMUNITIES INC               COM    866674104      1255      63522  SH       DEFINED    15        57832         0      5690
SUN COMMUNITIES INC               COM    866674104      1649      83482  SH       DEFINED    48        83482         0         0
SUN COMMUNITIES INC               COM    866674104        93       4700  SH       DEFINED    49         4700         0         0
SUN LIFE FINANCIAL INC            COM    866796105       383      13343  SH       DEFINED    15         5218         0      8125
SUN LIFE FINANCIAL INC            COM    866796105      6271     218345  SH       DEFINED    48       218345         0         0
SUN LIFE FINANCIAL INC            COM    866796105       135       4709  SH       DEFINED    49         4709         0         0
SUN MICROSYSTEMS INC              COM    866810203     19966    2130837  SH       DEFINED    15      1215029         0    915808
SUN MICROSYSTEMS INC              COM    866810203      3393     362083  SH       DEFINED    22       362083         0         0
SUN MICROSYSTEMS INC              COM    866810203         0         16  SH       DEFINED    40           16         0         0
SUN MICROSYSTEMS INC              COM    866810203     36080    3850567  SH       DEFINED    48      3811967         0     38600
SUN MICROSYSTEMS INC              COM    866810203       840      89609  SH       DEFINED    49        88369         0      1240
SUN MICROSYSTEMS INC              COM    866810203       318      33986  SH       DEFINED    49        13616     12570      7800
SUN HEALTHCARE GROUP INC          COM    866933401      4818     525425  SH       DEFINED    03       450830         0     74595
SUN HEALTHCARE GROUP INC          COM    866933401       935     102006  SH       DEFINED    15        83447         0     18559
SUN HEALTHCARE GROUP INC          COM    866933401      1818     198260  SH       DEFINED    22       198260         0         0
SUN HEALTHCARE GROUP INC          COM    866933401      1497     163214  SH       DEFINED    48       163214         0         0
SUN HEALTHCARE GROUP INC          COM    866933401         4        400  SH       DEFINED    49          400         0         0
SUN HYDRAULICS CORP               COM    866942105        13        500  SH       DEFINED    04          500         0         0
SUN HYDRAULICS CORP               COM    866942105       407      15516  SH       DEFINED    15        10956         0      4560
SUN HYDRAULICS CORP               COM    866942105      1962      74733  SH       DEFINED    48        74733         0         0
SUN HYDRAULICS CORP               COM    866942105        32       1200  SH       DEFINED    49         1200         0         0
SUNCOR ENERGY INC                 COM    867224107        36       1024  SH       DEFINED    03         1024         0         0
SUNCOR ENERGY INC                 COM    867224107       226       6400  SH       DEFINED    04         6400         0         0
SUNCOR ENERGY INC                 COM    867224107        11        300  SH       DEFINED    04          300         0         0
SUNCOR ENERGY INC                 COM    867224107      3356      95030  SH       DEFINED    15        70789         0     24241
SUNCOR ENERGY INC                 COM    867224107       829      23470  SH       DEFINED    22        23470         0         0
SUNCOR ENERGY INC                 COM    867224107     14954     423507  SH       DEFINED    38       220550    202957         0
SUNCOR ENERGY INC                 COM    867224107    135508    3837675  SH       DEFINED    40      3583141    184460     70074
SUNCOR ENERGY INC                 COM    867224107       945      26760  SH       DEFINED    42        26760         0         0
SUNCOR ENERGY INC                 COM    867224107     12860     364216  SH       DEFINED    48       364216         0         0
SUNCOR ENERGY INC                 COM    867224107      1631      46205  SH       DEFINED    49        40845       660      4700
SUNCOR ENERGY INC                 COM    867224107      3276      92792  SH       DEFINED    49         6410     84432      1950
SUNCOR ENERGY INC                 COM    867224107    263932    7474707  SH       DEFINED    51      6038951         0   1435756
SUNESIS PHARMACEUTICALS INC       COM    867328502       100      93040  SH       DEFINED    48        93040         0         0
SUNLINK HEALTH SYSTEMS INC        COM    86737U102        22      11838  SH       DEFINED    48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1692      25300  SH       DEFINED    15            0         0     25300
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108       254       3800  SH       DEFINED    49          800      3000         0
SUNOCO LOGISTICS PARTNERS LP      COM    86764L108      1684      25175  SH       DEFINED    49        25175         0         0
SUNOCO INC                        COM    86764P109     10684     409360  SH       DEFINED    15       233362         0    175998
SUNOCO INC                        COM    86764P109      1842      70558  SH       DEFINED    22        70558         0         0
SUNOCO INC                        COM    86764P109     14958     573094  SH       DEFINED    48       573094         0         0
SUNOCO INC                        COM    86764P109       689      26406  SH       DEFINED    49        25806         0       600
SUNOCO INC                        COM    86764P109       795      30464  SH       DEFINED    49        12308     18156         0
SUNPOWER CORP-CLASS A             COM    867652109      2314      97706  SH       DEFINED    15        59051         0     38655
SUNPOWER CORP-CLASS A             COM    867652109         3        123  SH       DEFINED    22          123         0         0
SUNPOWER CORP-CLASS A             COM    867652109      6046     255322  SH       DEFINED    48       255322         0         0
SUNPOWER CORP-CLASS A             COM    867652109        37       1549  SH       DEFINED    49          789         0       760
SUNPOWER CORP-CLASS A             COM    867652109       503      21250  SH       DEFINED    49         1000     10250     10000
SUNPOWER CORP-CLASS B             COM    867652307       425      20274  SH       DEFINED    15        18780         0      1494
SUNPOWER CORP-CLASS B             COM    867652307         2         78  SH       DEFINED    22           78         0         0
SUNPOWER CORP-CLASS B             COM    867652307      1311      62555  SH       DEFINED    48        62555         0         0
SUNPOWER CORP-CLASS B             COM    867652307         6        283  SH       DEFINED    49            9         0       274
SUNPOWER CORP-CLASS B             COM    867652307         2        108  SH       DEFINED    49           54         0        54
SUNPOWER CORP                     DBCV   867652AA7       432     500000  SH       DEFINED    15       500000         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106       183      56972  SH       DEFINED    15        37890         0     19082
SUNRISE SENIOR LIVING INC         COM    86768K106      1643     510197  SH       DEFINED    48       510197         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106         5       1534  SH       DEFINED    49         1534         0         0
SUNRISE SENIOR LIVING INC         COM    86768K106        39      11991  SH       DEFINED    49         1991     10000         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101       932     104945  SH       DEFINED    15        77192         0     27753
SUNSTONE HOTEL INVESTORS INC      COM    867892101      3633     409150  SH       DEFINED    48       409150         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101         7        835  SH       DEFINED    49          835         0         0
SUNSTONE HOTEL INVESTORS INC      COM    867892101     13362    1504775  SH       DEFINED    57      1449395         0     55380
SUNTRUST BANKS INC                COM    867914103     21967    1082660  SH       DEFINED    03       856110         0    226550
SUNTRUST BANKS INC                COM    867914103        21       1024  SH       DEFINED    04            0      1024         0
SUNTRUST BANKS INC                COM    867914103     33743    1663024  SH       DEFINED    15      1080039         0    582985
SUNTRUST BANKS INC                COM    867914103     16386     807596  SH       DEFINED    22       807596         0         0
SUNTRUST BANKS INC                COM    867914103         4        203  SH       DEFINED    47          203         0         0
SUNTRUST BANKS INC                COM    867914103     53501    2636833  SH       DEFINED    48      2634589         0      2244
SUNTRUST BANKS INC                COM    867914103      5114     252049  SH       DEFINED    49       250889         0      1160
SUNTRUST BANKS INC                COM    867914103       485      23893  SH       DEFINED    49        16747      7146         0
SUPERCONDUCTOR TECHNOLOGIES       COM    867931305        65      26596  SH       DEFINED    48        26596         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       187      16791  SH       DEFINED    15        16791         0         0
SUPER MICRO COMPUTER INC          COM    86800U104       765      68763  SH       DEFINED    48        68763         0         0
SUPERGEN INC                      COM    868059106       215      82164  SH       DEFINED    15        55998         0     26166
SUPERGEN INC                      COM    868059106       558     213081  SH       DEFINED    48       213081         0         0
SUPERIOR BANCORP                  COM    86806M205        32       9655  SH       DEFINED    15         9655         0         0
SUPERIOR BANCORP                  COM    86806M205        20       6088  SH       DEFINED    48         6088         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108         3        140  SH       DEFINED    04            0       140         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      5213     214596  SH       DEFINED    15       181163         0     33433
SUPERIOR ENERGY SERVICES INC      COM    868157108      4001     164704  SH       DEFINED    22       164704         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108      9672     398178  SH       DEFINED    48       398178         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108        29       1185  SH       DEFINED    49         1185         0         0
SUPERIOR ENERGY SERVICES INC      COM    868157108       146       6026  SH       DEFINED    49         5236         0       790
SUPERIOR INDUSTRIES INTL          COM    868168105       887      57999  SH       DEFINED    15        45506         0     12493
SUPERIOR INDUSTRIES INTL          COM    868168105      1047      68456  SH       DEFINED    22        68456         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105      1493      97560  SH       DEFINED    48        97560         0         0
SUPERIOR INDUSTRIES INTL          COM    868168105       115       7539  SH       DEFINED    49            0         0      7539
SUPERIOR INDUSTRIES INTL          COM    868168105        82       5380  SH       DEFINED    49         5380         0         0
SUPERIOR UNIFORM GROUP INC        COM    868358102       156      15977  SH       DEFINED    48        15977         0         0
SUPERIOR WELL SERVICES INC        COM    86837X105       311      21813  SH       DEFINED    15        18583         0      3230
SUPERIOR WELL SERVICES INC        COM    86837X105       393      27525  SH       DEFINED    22        27525         0         0
SUPERIOR WELL SERVICES INC        COM    86837X105      1411      98948  SH       DEFINED    48        98948         0         0
SUPERTEX INC                      COM    868532102         9        300  SH       DEFINED    04          300         0         0
SUPERTEX INC                      COM    868532102       504      16929  SH       DEFINED    15        12194         0      4735
SUPERTEX INC                      COM    868532102       647      21705  SH       DEFINED    22        21705         0         0
SUPERTEX INC                      COM    868532102      1541      51716  SH       DEFINED    48        51716         0         0
SUPERVALU INC                     COM    868536103        45       3520  SH       DEFINED    03         3520         0         0
SUPERVALU INC                     COM    868536103     37671    2963855  SH       DEFINED    15      2723387         0    240468
SUPERVALU INC                     COM    868536103     12354     971982  SH       DEFINED    22       971982         0         0
SUPERVALU INC                     COM    868536103     15569    1224913  SH       DEFINED    48      1224913         0         0
SUPERVALU INC                     COM    868536103       252      19803  SH       DEFINED    49        19763         0        40
SUPERVALU INC                     COM    868536103       106       8361  SH       DEFINED    49         4428      3933         0
SUPPORT.COM INC                   COM    86858W101      1564     592240  SH       DEFINED    03       592240         0         0
SUPPORT.COM INC                   COM    86858W101       139      52612  SH       DEFINED    15        33864         0     18748
SUPPORT.COM INC                   COM    86858W101       337     127738  SH       DEFINED    48       127738         0         0
SUPREME INDS INC-CLASS A          CL A   868607102        32      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       102      10266  SH       DEFINED    15        10266         0         0
SUREWEST COMMUNICATIONS           COM    868733106       430      43150  SH       DEFINED    48        43150         0         0
SUREWEST COMMUNICATIONS           COM    868733106         3        280  SH       DEFINED    49          280         0         0
SURMODICS INC                     COM    868873100       692      30546  SH       DEFINED    15        23129         0      7417
SURMODICS INC                     COM    868873100       935      41246  SH       DEFINED    22        41246         0         0
SURMODICS INC                     COM    868873100      1529      67485  SH       DEFINED    48        67485         0         0
SURMODICS INC                     COM    868873100        79       3470  SH       DEFINED    49         3470         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       930     157870  SH       DEFINED    15       121744         0     36126
SUSQUEHANNA BANCSHARES INC        COM    869099101      1315     223175  SH       DEFINED    22       223175         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101      2617     444331  SH       DEFINED    48       444331         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       116      19681  SH       DEFINED    49        19681         0         0
SUSQUEHANNA BANCSHARES INC        COM    869099101       196      33242  SH       DEFINED    49        33242         0         0
SUSSER HOLDINGS CORP              COM    869233106        86       9974  SH       DEFINED    15         9974         0         0
SUSSER HOLDINGS CORP              COM    869233106       118      13749  SH       DEFINED    48        13749         0         0
SUTOR TECHNOLOGY GROUP LTD        COM    869362103        17       6535  SH       DEFINED    15         6535         0         0
SUTOR TECHNOLOGY GROUP LTD        COM    869362103        16       5868  SH       DEFINED    48         5868         0         0
SWIFT ENERGY CO                   COM    870738101      1522      63523  SH       DEFINED    15        52100         0     11423
SWIFT ENERGY CO                   COM    870738101      2101      87696  SH       DEFINED    22        87696         0         0
SWIFT ENERGY CO                   COM    870738101      3549     148102  SH       DEFINED    48       148102         0         0
SWIFT ENERGY CO                   COM    870738101       162       6771  SH       DEFINED    49         6771         0         0
SWISS HELVETIA FUND               COM    870875101       469      40389  SH       DEFINED    49            0         0     40389
SWISS HELVETIA FUND               COM    870875101        23       2000  SH       DEFINED    49            0         0      2000
SWITCH & DATA FACILITIES CO       COM    871043105       421      20824  SH       DEFINED    15        12146         0      8678
SWITCH & DATA FACILITIES CO       COM    871043105      1870      92524  SH       DEFINED    48        92524         0         0
SWITCH & DATA FACILITIES CO       COM    871043105       172       8520  SH       DEFINED    49         8520         0         0
SYBASE INC                        COM    871130100     16929     390068  SH       DEFINED    03       300726         0     89342
SYBASE INC                        COM    871130100     12741     293562  SH       DEFINED    15       220743         0     72819
SYBASE INC                        COM    871130100     66236    1526183  SH       DEFINED    22      1526183         0         0
SYBASE INC                        COM    871130100     20296     467656  SH       DEFINED    48       467656         0         0
SYBASE INC                        COM    871130100       245       5650  SH       DEFINED    49         5300         0       350
SYBASE INC                        COM    871130100      1054      24279  SH       DEFINED    49        16159         0      8120
SYKES ENTERPRISES INC             COM    871237103     17136     672783  SH       DEFINED    15       656619         0     16164
SYKES ENTERPRISES INC             COM    871237103      2090      82063  SH       DEFINED    22        82063         0         0
SYKES ENTERPRISES INC             COM    871237103      3586     140810  SH       DEFINED    48       140810         0         0
SYKES ENTERPRISES INC             COM    871237103       238       9350  SH       DEFINED    49         9350         0         0
SYMANTEC CORP                     COM    871503108        34       1900  SH       DEFINED    04         1900         0         0
SYMANTEC CORP                     COM    871503108     50821    2840774  SH       DEFINED    15      1894251         0    946523
SYMANTEC CORP                     COM    871503108       150       8400  SH       DEFINED    1518       8400         0         0
SYMANTEC CORP                     COM    871503108      7639     427016  SH       DEFINED    22       427016         0         0
SYMANTEC CORP                     COM    871503108        91       5080  SH       DEFINED    40         5080         0         0
SYMANTEC CORP                     COM    871503108     78184    4370247  SH       DEFINED    48      4370247         0         0
SYMANTEC CORP                     COM    871503108      1814     101411  SH       DEFINED    49        99761         0      1650
SYMANTEC CORP                     COM    871503108      2403     134316  SH       DEFINED    49        33266    101050         0
SYMANTEC CORP                     COM    871503108         1         63  SH       DEFINED    59           63         0         0
SYMMETRICOM INC                   COM    871543104       424      81475  SH       DEFINED    15        57083         0     24392
SYMMETRICOM INC                   COM    871543104       649     124751  SH       DEFINED    22       124751         0         0
SYMMETRICOM INC                   COM    871543104       936     179982  SH       DEFINED    48       179982         0         0
SYMMETRY MEDICAL INC              COM    871546206       591      73378  SH       DEFINED    15        58191         0     15187
SYMMETRY MEDICAL INC              COM    871546206       704      87351  SH       DEFINED    22        87351         0         0
SYMMETRY MEDICAL INC              COM    871546206      1227     152262  SH       DEFINED    48       152262         0         0
SYMMETRY MEDICAL INC              COM    871546206        26       3230  SH       DEFINED    49         3230         0         0
SYMS CORP                         COM    871551107        25       3520  SH       DEFINED    15         3520         0         0
SYMS CORP                         COM    871551107        50       6915  SH       DEFINED    48         6915         0         0
SYMYX TECHNOLOGIES INC            COM    87155S108       273      49564  SH       DEFINED    15        31819         0     17745
SYMYX TECHNOLOGIES INC            COM    87155S108       662     120385  SH       DEFINED    48       120385         0         0
SYNALLOY CORP                     COM    871565107        94       9988  SH       DEFINED    48         9988         0         0
SYNALLOY CORP                     COM    871565107        36       3833  SH       DEFINED    49            0         0      3833
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       368      23260  SH       DEFINED    15        16150         0      7110
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       334      21145  SH       DEFINED    22        21145         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103      1005      63572  SH       DEFINED    48        63572         0         0
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103       498      31479  SH       DEFINED    49        10900         0     20579
SYNCHRONOSS TECHNOLOGIES INC      COM    87157B103        16       1010  SH       DEFINED    49            0         0      1010
SYNAPTICS INC                     COM    87157D109      8050     262656  SH       DEFINED    15       249909         0     12747
SYNAPTICS INC                     COM    87157D109      3141     102471  SH       DEFINED    22       102471         0         0
SYNAPTICS INC                     COM    87157D109      5233     170727  SH       DEFINED    48       170727         0         0
SYNAPTICS INC                     COM    87157D109        44       1445  SH       DEFINED    49         1445         0         0
SYNAPTICS INC                     COM    87157D109        40       1300  SH       DEFINED    49         1300         0         0
SYNOPSYS INC                      COM    871607107      7429     333419  SH       DEFINED    03       177250         0    156169
SYNOPSYS INC                      COM    871607107         6        290  SH       DEFINED    04            0       290         0
SYNOPSYS INC                      COM    871607107     12310     552526  SH       DEFINED    15       385942         0    166584
SYNOPSYS INC                      COM    871607107      8788     394445  SH       DEFINED    22       394445         0         0
SYNOPSYS INC                      COM    871607107       317      14208  SH       DEFINED    42        14208         0         0
SYNOPSYS INC                      COM    871607107     18137     814052  SH       DEFINED    48       814052         0         0
SYNOPSYS INC                      COM    871607107        87       3920  SH       DEFINED    49         3920         0         0
SYNOPSYS INC                      COM    871607107       386      17341  SH       DEFINED    49        15881         0      1460
SYNGENTA AG-ADR                   SPON   87160A100        31        547  SH       DEFINED    03          547         0         0
SYNGENTA AG-ADR                   SPON   87160A100         7        120  SH       DEFINED    04            0         0       120
SYNGENTA AG-ADR                   SPON   87160A100        26        460  SH       DEFINED    04          460         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1015      18033  SH       DEFINED    15        18033         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1114      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      5877     104440  SH       DEFINED    42       104440         0         0
SYNGENTA AG-ADR                   SPON   87160A100      1538      27337  SH       DEFINED    48        27337         0         0
SYNGENTA AG-ADR                   SPON   87160A100       728      12935  SH       DEFINED    49        11737       198      1000
SYNGENTA AG-ADR                   SPON   87160A100      1891      33599  SH       DEFINED    49        32267       100      1232
SYNERGETICS USA INC               COM    87160G107        20      15180  SH       DEFINED    48        15180         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      3174    1548256  SH       DEFINED    15      1422508         0    125748
SYNOVUS FINANCIAL CORP            COM    87161C105      2059    1004294  SH       DEFINED    22      1004294         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105      3699    1804307  SH       DEFINED    48      1804307         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        17       8530  SH       DEFINED    49         8530         0         0
SYNOVUS FINANCIAL CORP            COM    87161C105        78      38287  SH       DEFINED    49        33397         0      4890
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105        21       1600  SH       DEFINED    15            0         0      1600
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       464      35956  SH       DEFINED    15        30909         0      5047
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       112       8650  SH       DEFINED    22         8650         0         0
SYNOVIS LIFE TECHNOLOGIES IN      COM    87162G105       619      47981  SH       DEFINED    48        47981         0         0
SYNTEL INC                        COM    87162H103       783      20591  SH       DEFINED    15        15777         0      4814
SYNTEL INC                        COM    87162H103      2293      60286  SH       DEFINED    48        60286         0         0
SYNTEL INC                        COM    87162H103       108       2850  SH       DEFINED    49         2850         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206        46       9165  SH       DEFINED    15         9165         0         0
SYNTA PHARMACEUTICALS CORP        COM    87162T206       183      36250  SH       DEFINED    48        36250         0         0
SYNNEX CORP                       COM    87162W100        37       1200  SH       DEFINED    15            0         0      1200
SYNNEX CORP                       COM    87162W100      2424      79071  SH       DEFINED    15        71277         0      7794
SYNNEX CORP                       COM    87162W100      2226      72617  SH       DEFINED    22        72617         0         0
SYNNEX CORP                       COM    87162W100      2558      83427  SH       DEFINED    48        83427         0         0
SYNNEX CORP                       COM    87162W100         4        121  SH       DEFINED    49          121         0         0
SYNNEX CORP                       COM    87162W100         3         84  SH       DEFINED    49           84         0         0
SYNTROLEUM CORP                   COM    871630109       225      84440  SH       DEFINED    15        60311         0     24129
SYNTROLEUM CORP                   COM    871630109       561     210906  SH       DEFINED    48       210906         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106      3425     195924  SH       DEFINED    15       170041         0     25883
SYNIVERSE HOLDINGS INC            COM    87163F106        35       2000  SH       DEFINED    15            0         0      2000
SYNIVERSE HOLDINGS INC            COM    87163F106      2537     145129  SH       DEFINED    22       145129         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106      5323     304509  SH       DEFINED    48       304509         0         0
SYNIVERSE HOLDINGS INC            COM    87163F106        12        700  SH       DEFINED    49            0         0       700
SYNUTRA INTERNATIONAL INC         COM    87164C102       133       9808  SH       DEFINED    15         9808         0         0
SYNUTRA INTERNATIONAL INC         COM    87164C102       356      26316  SH       DEFINED    48        26316         0         0
SYPRIS SOLUTIONS INC              COM    871655106        53      18747  SH       DEFINED    48        18747         0         0
SYPRIS SOLUTIONS INC              COM    871655106         0         10  SH       DEFINED    49           10         0         0
SYSCO CORP                        COM    871829107         8        300  SH       DEFINED    04          300         0         0
SYSCO CORP                        COM    871829107        42       1500  SH       DEFINED    04         1500         0         0
SYSCO CORP                        COM    871829107     93631    3351149  SH       DEFINED    15      1586226         0   1764923
SYSCO CORP                        COM    871829107      1193      42700  SH       DEFINED    1518      42700         0         0
SYSCO CORP                        COM    871829107      9059     324245  SH       DEFINED    22       324245         0         0
SYSCO CORP                        COM    871829107      1257      45000  SH       DEFINED    40        45000         0         0
SYSCO CORP                        COM    871829107     87070    3116318  SH       DEFINED    48      3041632         0     74686
SYSCO CORP                        COM    871829107      4292     153614  SH       DEFINED    49       109423     39941      4250
SYSCO CORP                        COM    871829107      5081     181870  SH       DEFINED    49       160909       388     20573
SYSCO CORP                        COM    871829107    286456   10252535  SH       DEFINED    51      8450445         0   1802090
SYSTEMAX INC                      COM    871851101       354      22505  SH       DEFINED    15        18132         0      4373
SYSTEMAX INC                      COM    871851101       455      28993  SH       DEFINED    48        28993         0         0
TCF FINANCIAL CORP                COM    872275102      3992     293081  SH       DEFINED    15       242791         0     50290
TCF FINANCIAL CORP                COM    872275102      3176     233214  SH       DEFINED    22       233214         0         0
TCF FINANCIAL CORP                COM    872275102      7747     568771  SH       DEFINED    48       568771         0         0
TCF FINANCIAL CORP                COM    872275102        61       4466  SH       DEFINED    49         4006       460         0
TCF FINANCIAL CORP                COM    872275102       474      34797  SH       DEFINED    49        21637         0     13160
TC PIPELINES LP                   UT C   87233Q108       174       4730  SH       DEFINED    49         4730         0         0
TC PIPELINES LP                   UT C   87233Q108        79       2150  SH       DEFINED    49         2150         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108      5340     275550  SH       DEFINED    03       216820         0     58730
TD AMERITRADE HOLDING CORP        COM    87236Y108      8745     451251  SH       DEFINED    15       308229         0    143022
TD AMERITRADE HOLDING CORP        COM    87236Y108      7844     404727  SH       DEFINED    22       404727         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108     19486    1005465  SH       DEFINED    48       976415         0     29050
TD AMERITRADE HOLDING CORP        COM    87236Y108       343      17722  SH       DEFINED    49        17722         0         0
TD AMERITRADE HOLDING CORP        COM    87236Y108       701      36196  SH       DEFINED    49        36196         0         0
TECO ENERGY INC                   COM    872375100     23869    1471552  SH       DEFINED    15      1229401         0    242151
TECO ENERGY INC                   COM    872375100      1144      70555  SH       DEFINED    22        70555         0         0
TECO ENERGY INC                   COM    872375100       179      11025  SH       DEFINED    47        11025         0         0
TECO ENERGY INC                   COM    872375100         4        225  SH       DEFINED    47          225         0         0
TECO ENERGY INC                   COM    872375100     23573    1453352  SH       DEFINED    48      1453352         0         0
TECO ENERGY INC                   COM    872375100      4763     293662  SH       DEFINED    49       293497         0       165
TECO ENERGY INC                   COM    872375100      1552      95710  SH       DEFINED    49        94915       795         0
TESSCO TECHNOLOGIES INC           COM    872386107       271      16784  SH       DEFINED    48        16784         0         0
TFS FINANCIAL CORP                COM    87240R107      1560     128509  SH       DEFINED    15        92007         0     36502
TFS FINANCIAL CORP                COM    87240R107         2        198  SH       DEFINED    22          198         0         0
TFS FINANCIAL CORP                COM    87240R107      4024     331431  SH       DEFINED    48       331431         0         0
TFS FINANCIAL CORP                COM    87240R107        55       4490  SH       DEFINED    49         4490         0         0
T.G.C. INDUSTRIES INC             COM    872417308        64      16270  SH       DEFINED    15        16270         0         0
T.G.C. INDUSTRIES INC             COM    872417308       185      47379  SH       DEFINED    48        47379         0         0
T.G.C. INDUSTRIES INC             COM    872417308       590     150811  SH       DEFINED    49       150811         0         0
T.G.C. INDUSTRIES INC             COM    872417308      2257     577321  SH       DEFINED    49       577321         0         0
THQ INC                           COM    872443403      5736    1138013  SH       DEFINED    03      1018830         0    119183
THQ INC                           COM    872443403       641     127093  SH       DEFINED    15        99403         0     27690
THQ INC                           COM    872443403      4000     793714  SH       DEFINED    22       793714         0         0
THQ INC                           COM    872443403      1686     334622  SH       DEFINED    48       334622         0         0
THQ INC                           COM    872443403        48       9560  SH       DEFINED    49         9560         0         0
TICC CAPITAL CORP                 COM    87244T109       413      68260  SH       DEFINED    15        68260         0         0
TICC CAPITAL CORP                 COM    87244T109       237      39118  SH       DEFINED    48        39118         0         0
TICC CAPITAL CORP                 COM    87244T109        29       4740  SH       DEFINED    49         4740         0         0
TII NETWORK TECHNOLOGIES INC      COM    872479209        21      16450  SH       DEFINED    48        16450         0         0
TJX COMPANIES INC                 COM    872540109        13        360  SH       DEFINED    04            0       360         0
TJX COMPANIES INC                 COM    872540109       225       6150  SH       DEFINED    04         6150         0         0
TJX COMPANIES INC                 COM    872540109     83686    2289640  SH       DEFINED    15       861794         0   1427846
TJX COMPANIES INC                 COM    872540109       161       4400  SH       DEFINED    1518       4400         0         0
TJX COMPANIES INC                 COM    872540109     10805     295620  SH       DEFINED    22       295620         0         0
TJX COMPANIES INC                 COM    872540109        23        620  SH       DEFINED    47          620         0         0
TJX COMPANIES INC                 COM    872540109     83355    2280573  SH       DEFINED    48      2220195         0     60378
TJX COMPANIES INC                 COM    872540109      2687      73524  SH       DEFINED    49        58374     15150         0
TJX COMPANIES INC                 COM    872540109     13616     372538  SH       DEFINED    49       367278         0      5260
TJX COMPANIES INC                 COM    872540109     10890     297935  SH       DEFINED    51       276100         0     21835
TRC COS INC                       COM    872625108        34      11363  SH       DEFINED    15        11363         0         0
TRC COS INC                       COM    872625108        64      21529  SH       DEFINED    48        21529         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      8720     365145  SH       DEFINED    15       208564         0    156581
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      5139     215200  SH       DEFINED    22       215200         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106      8666     362913  SH       DEFINED    48       334913         0     28000
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       140       5856  SH       DEFINED    49         5856         0         0
TRW AUTOMOTIVE HOLDINGS CORP      COM    87264S106       242      10150  SH       DEFINED    49        10150         0         0
TNS INC                           COM    872960109      1131      44029  SH       DEFINED    15        36045         0      7984
TNS INC                           COM    872960109       149       5800  SH       DEFINED    22         5800         0         0
TNS INC                           COM    872960109      2720     105893  SH       DEFINED    48       105893         0         0
TTM TECHNOLOGIES                  COM    87305R109      1206     104595  SH       DEFINED    15        80493         0     24102
TTM TECHNOLOGIES                  COM    87305R109        25       2200  SH       DEFINED    15            0         0      2200
TTM TECHNOLOGIES                  COM    87305R109      5544     480812  SH       DEFINED    22       480812         0         0
TTM TECHNOLOGIES                  COM    87305R109      2634     228432  SH       DEFINED    48       228432         0         0
TTM TECHNOLOGIES                  COM    87305R109       116      10090  SH       DEFINED    49        10090         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       501      19659  SH       DEFINED    15        14339         0      5320
T-3 ENERGY SERVICES INC           COM    87306E107      1450      56845  SH       DEFINED    48        56845         0         0
T-3 ENERGY SERVICES INC           COM    87306E107       110       4320  SH       DEFINED    49         4320         0         0
TW TELECOM INC                    COM    87311L104      6944     404870  SH       DEFINED    15       345199         0     59671
TW TELECOM INC                    COM    87311L104      5343     311547  SH       DEFINED    22       311547         0         0
TW TELECOM INC                    COM    87311L104     10686     623074  SH       DEFINED    48       623074         0         0
TW TELECOM INC                    COM    87311L104       581      33887  SH       DEFINED    49        33887         0         0
TW TELECOM INC                    COM    87311L104        14        820  SH       DEFINED    49          820         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      4292     375158  SH       DEFINED    03        60284         0    314874
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         9        758  SH       DEFINED    04            0         0       758
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        52       4545  SH       DEFINED    04         3045      1500         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        54       4730  SH       DEFINED    15         4730         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      9303     813171  SH       DEFINED    22       813171         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       135      11802  SH       DEFINED    38        11802         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100     75862    6631273  SH       DEFINED    40      6494451    136822         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         3        301  SH       DEFINED    42          301         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100        14       1244  SH       DEFINED    47         1244         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      6042     528129  SH       DEFINED    48       528129         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       450      39312  SH       DEFINED    49        28655      8849      1808
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      3631     317355  SH       DEFINED    49       309563         0      7792
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100      6124     535291  SH       DEFINED    51       177692         0    357599
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100         0         23  SH       DEFINED    59           23         0         0
TAIWAN SEMICONDUCTOR-SP ADR       SPON   874039100       560      48927  SH       DEFINED    60        48927         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      6916     688123  SH       DEFINED    03       602637         0     85486
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      1253     124697  SH       DEFINED    15        91288         0     33409
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      7915     787576  SH       DEFINED    22       787576         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109      4922     489707  SH       DEFINED    48       489707         0         0
TAKE-TWO INTERACTIVE SOFTWRE      COM    874054109        17       1725  SH       DEFINED    49         1725         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108       346      26175  SH       DEFINED    15        21233         0      4942
TAL INTERNATIONAL GROUP INC       COM    874083108       591      44695  SH       DEFINED    48        44695         0         0
TAL INTERNATIONAL GROUP INC       COM    874083108         6        461  SH       DEFINED    49          461         0         0
TALBOTS INC                       COM    874161102       235      26414  SH       DEFINED    15        15692         0     10722
TALBOTS INC                       COM    874161102       839      94192  SH       DEFINED    48        94192         0         0
TALBOTS INC                       COM    874161102         4        400  SH       DEFINED    49            0       400         0
TALBOTS INC                       COM    874161102        98      11000  SH       DEFINED    49        10000         0      1000
TALECRIS BIOTHERAPEUTICS          COM    874227101       540      24226  SH       DEFINED    15         9314         0     14912
TALECRIS BIOTHERAPEUTICS          COM    874227101      3216     144402  SH       DEFINED    48       144402         0         0
TALEO CORP-CLASS A                CL A   87424N104      1105      46970  SH       DEFINED    15        36357         0     10613
TALEO CORP-CLASS A                CL A   87424N104      6694     284589  SH       DEFINED    22       284589         0         0
TALEO CORP-CLASS A                CL A   87424N104      3275     139225  SH       DEFINED    48       139225         0         0
TALEO CORP-CLASS A                CL A   87424N104        76       3220  SH       DEFINED    49         3220         0         0
TALISMAN ENERGY INC               COM    87425E103        16        875  SH       DEFINED    03          875         0         0
TALISMAN ENERGY INC               COM    87425E103      1253      67215  SH       DEFINED    15        52347         0     14868
TALISMAN ENERGY INC               COM    87425E103      4689     251560  SH       DEFINED    22       251560         0         0
TALISMAN ENERGY INC               COM    87425E103       199      10700  SH       DEFINED    40        10700         0         0
TALISMAN ENERGY INC               COM    87425E103      6326     339387  SH       DEFINED    48       339387         0         0
TALISMAN ENERGY INC               COM    87425E103      1929     103500  SH       DEFINED    49        76500     27000         0
TALISMAN ENERGY INC               COM    87425E103       173       9261  SH       DEFINED    49         9261         0         0
TALISMAN ENERGY INC               COM    87425E103         1         37  SH       DEFINED    59           37         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      2655      68082  SH       DEFINED    15        55090         0     12992
TANGER FACTORY OUTLET CENTER      COM    875465106      3824      98076  SH       DEFINED    22        98076         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      6926     177634  SH       DEFINED    48       177634         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106        76       1942  SH       DEFINED    49         1942         0         0
TANGER FACTORY OUTLET CENTER      COM    875465106      4033     103430  SH       DEFINED    57       103430         0         0
TARGACEPT INC                     COM    87611R306       797      38131  SH       DEFINED    48        38131         0         0
TARGACEPT INC                     COM    87611R306        31       1475  SH       DEFINED    49         1475         0         0
TARGET CORP                       COM    87612E106      8419     174060  SH       DEFINED    03       155530         0     18530
TARGET CORP                       COM    87612E106      1398      28900  SH       DEFINED    04        21800      7100         0
TARGET CORP                       COM    87612E106      1581      32685  SH       DEFINED    04        32685         0         0
TARGET CORP                       COM    87612E106    168147    3476267  SH       DEFINED    15      1447976         0   2028291
TARGET CORP                       COM    87612E106      1306      27000  SH       DEFINED    1518      27000         0         0
TARGET CORP                       COM    87612E106     67884    1403423  SH       DEFINED    22      1403423         0         0
TARGET CORP                       COM    87612E106        52       1065  SH       DEFINED    47         1065         0         0
TARGET CORP                       COM    87612E106        36        750  SH       DEFINED    47          750         0         0
TARGET CORP                       COM    87612E106    199945    4133656  SH       DEFINED    48      4068874         0     64782
TARGET CORP                       COM    87612E106     27907     576953  SH       DEFINED    49       390130    159178     27645
TARGET CORP                       COM    87612E106    151809    3138496  SH       DEFINED    49      3062818      1530     74148
TARGETED GENETICS CORP            COM    87612M306         1       4082  SH       DEFINED    15         4082         0         0
TARGETED GENETICS CORP            COM    87612M306         3       9669  SH       DEFINED    48         9669         0         0
TASER INTERNATIONAL INC           COM    87651B104         7       1500  SH       DEFINED    04         1500         0         0
TASER INTERNATIONAL INC           COM    87651B104       331      75676  SH       DEFINED    15        45801         0     29875
TASER INTERNATIONAL INC           COM    87651B104       974     222353  SH       DEFINED    48       222353         0         0
TASER INTERNATIONAL INC           COM    87651B104        18       4200  SH       DEFINED    49         4200         0         0
TAUBMAN CENTERS INC               COM    876664103         8        220  SH       DEFINED    04            0       220         0
TAUBMAN CENTERS INC               COM    876664103      2629      73197  SH       DEFINED    15        50091         0     23106
TAUBMAN CENTERS INC               COM    876664103      7194     200342  SH       DEFINED    48       200342         0         0
TAUBMAN CENTERS INC               COM    876664103        81       2266  SH       DEFINED    49         2266         0         0
TAUBMAN CENTERS INC               COM    876664103        79       2200  SH       DEFINED    49         2200         0         0
TAUBMAN CENTERS INC               COM    876664103     25256     703320  SH       DEFINED    57       692120         0     11200
TAYLOR CAPITAL GROUP INC          COM    876851106        15       1300  SH       DEFINED    15         1300         0         0
TAYLOR CAPITAL GROUP INC          COM    876851106       124      10867  SH       DEFINED    48        10867         0         0
TEAM INC                          COM    878155100      6219     330638  SH       DEFINED    03       283684         0     46954
TEAM INC                          COM    878155100       422      22433  SH       DEFINED    15        16633         0      5800
TEAM INC                          COM    878155100      2341     124470  SH       DEFINED    22       124470         0         0
TEAM INC                          COM    878155100      1348      71641  SH       DEFINED    48        71641         0         0
TEAM INC                          COM    878155100         9        470  SH       DEFINED    49          110         0       360
TECH DATA CORP                    COM    878237106        15        320  SH       DEFINED    04          240        80         0
TECH DATA CORP                    COM    878237106     40481     867580  SH       DEFINED    15       403171         0    464409
TECH DATA CORP                    COM    878237106       541      11600  SH       DEFINED    1518      11600         0         0
TECH DATA CORP                    COM    878237106     19677     421719  SH       DEFINED    22       421719         0         0
TECH DATA CORP                    COM    878237106       397       8502  SH       DEFINED    42         8502         0         0
TECH DATA CORP                    COM    878237106     11099     237880  SH       DEFINED    48       236980         0       900
TECH DATA CORP                    COM    878237106      1740      37290  SH       DEFINED    49        28774         0      8516
TECH DATA CORP                    COM    878237106       331       7085  SH       DEFINED    49         5005      1810       270
TECH/OPS SEVCON INC               COM    878293109         4       1439  SH       DEFINED    15         1439         0         0
TECH/OPS SEVCON INC               COM    878293109        42      15507  SH       DEFINED    48        15507         0         0
TECHTEAM GLOBAL INC               COM    878311109       247      32433  SH       DEFINED    48        32433         0         0
TECHNE CORP                       COM    878377100      9156     133551  SH       DEFINED    15        85712         0     47839
TECHNE CORP                       COM    878377100      7320     106762  SH       DEFINED    22       106762         0         0
TECHNE CORP                       COM    878377100     11131     162352  SH       DEFINED    48       162352         0         0
TECHNE CORP                       COM    878377100       555       8100  SH       DEFINED    49         8100         0         0
TECHNE CORP                       COM    878377100      1065      15532  SH       DEFINED    49        14782         0       750
TECHNITROL INC                    COM    878555101       697     159089  SH       DEFINED    15       139558         0     19531
TECHNITROL INC                    COM    878555101       730     166762  SH       DEFINED    22       166762         0         0
TECHNITROL INC                    COM    878555101      1220     278426  SH       DEFINED    48       278426         0         0
TECHNITROL INC                    COM    878555101        14       3290  SH       DEFINED    49         3290         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        17        490  SH       DEFINED    03          490         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204        63       1800  SH       DEFINED    04         1800         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204      1282      36662  SH       DEFINED    15        28499         0      8163
TECK RESOURCES LTD-CLS B          CL B   878742204       430      12290  SH       DEFINED    22        12290         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       157       4500  SH       DEFINED    40         4500         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       712      20363  SH       DEFINED    48        20363         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204         5        156  SH       DEFINED    48          156         0         0
TECK RESOURCES LTD-CLS B          CL B   878742204       203       5813  SH       DEFINED    49            0      5470       343
TECK RESOURCES LTD-CLS B          CL B   878742204        32        923  SH       DEFINED    49          923         0         0
TECHWELL INC                      COM    87874D101      2450     185440  SH       DEFINED    03       185440         0         0
TECHWELL INC                      COM    87874D101       179      13524  SH       DEFINED    15        13524         0         0
TECHWELL INC                      COM    87874D101       726      54946  SH       DEFINED    48        54946         0         0
TECHTARGET                        COM    87874R100        28       4913  SH       DEFINED    15         4913         0         0
TECHTARGET                        COM    87874R100        89      15865  SH       DEFINED    48        15865         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       418      35768  SH       DEFINED    15        27127         0      8641
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       871      74500  SH       DEFINED    22        74500         0         0
TECUMSEH PRODUCTS CO-CLASS A      CL A   878895200       825      70584  SH       DEFINED    48        70584         0         0
TEJON RANCH CO                    COM    879080109       393      13439  SH       DEFINED    15         8890         0      4549
TEJON RANCH CO                    COM    879080109      1190      40711  SH       DEFINED    48        40711         0         0
TEJON RANCH CO                    COM    879080109      7235     247600  SH       DEFINED    49            0         0    247600
TEJON RANCH CO                    COM    879080109       821      28100  SH       DEFINED    49        25770         0      2330
TEKELEC                           COM    879101103        26       1700  SH       DEFINED    15            0         0      1700
TEKELEC                           COM    879101103      1978     129442  SH       DEFINED    15       103740         0     25702
TEKELEC                           COM    879101103      3562     233088  SH       DEFINED    22       233088         0         0
TEKELEC                           COM    879101103      4271     279512  SH       DEFINED    48       279512         0         0
TEKELEC                           COM    879101103        15       1000  SH       DEFINED    49         1000         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     18157     847661  SH       DEFINED    03       369576         0    478085
TELE NORTE LESTE PART-ADR         SPON   879246106        10        470  SH       DEFINED    04            0         0       470
TELE NORTE LESTE PART-ADR         SPON   879246106        40       1890  SH       DEFINED    04         1890         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        90       4179  SH       DEFINED    15         4179         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     14143     660261  SH       DEFINED    22       660261         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     25412    1186378  SH       DEFINED    38       782075    367616     36687
TELE NORTE LESTE PART-ADR         SPON   879246106    532388   24854732  SH       DEFINED    40     23131844    613519   1109369
TELE NORTE LESTE PART-ADR         SPON   879246106      6479     302493  SH       DEFINED    42       302493         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106     25691    1199385  SH       DEFINED    48      1199385         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        85       3960  SH       DEFINED    49         3530       430         0
TELE NORTE LESTE PART-ADR         SPON   879246106      1029      48060  SH       DEFINED    49        48060         0         0
TELE NORTE LESTE PART-ADR         SPON   879246106        14        650  SH       DEFINED    60            0         0       650
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       236      26223  SH       DEFINED    15        26223         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       176      19528  SH       DEFINED    22        19528         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208       381      42365  SH       DEFINED    48        42365         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208         6        618  SH       DEFINED    49          618         0         0
TELECOM NEW ZEALAND-SP ADR        SPON   879278208        12       1334  SH       DEFINED    49         1334         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102      3562     230821  SH       DEFINED    15       230821         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       463      29996  SH       DEFINED    22        29996         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102       909      58901  SH       DEFINED    48        58901         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        35       2267  SH       DEFINED    49         2267         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y102        10        672  SH       DEFINED    49          672         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       321      29160  SH       DEFINED    15        29160         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       373      33870  SH       DEFINED    22        33870         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201       602      54696  SH       DEFINED    48        54696         0         0
TELECOM ITALIA SPA-SPON ADR       SPON   87927Y201         3        314  SH       DEFINED    49          314         0         0
TELECOMUNICACOES DE S.P.-ADR      SPON   87929A102       125       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       145       5800  SH       DEFINED    50            0         0      5800
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103     11737    1212472  SH       DEFINED    03      1084223         0    128249
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103       663      68456  SH       DEFINED    15        54821         0     13635
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      6097     629830  SH       DEFINED    22       629830         0         0
TELECOMMUNICATION SYSTEMS-A       CL A   87929J103      2587     267228  SH       DEFINED    48       267228         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105     11519     300280  SH       DEFINED    03       250371         0     49909
TELEDYNE TECHNOLOGIES INC         COM    879360105      2169      56538  SH       DEFINED    15        43617         0     12921
TELEDYNE TECHNOLOGIES INC         COM    879360105     16434     428426  SH       DEFINED    22       428426         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      9653     251635  SH       DEFINED    48       251635         0         0
TELEDYNE TECHNOLOGIES INC         COM    879360105      5209     135792  SH       DEFINED    49       135792         0         0
TELEFLEX INC                      COM    879369106      7457     138366  SH       DEFINED    15        88340         0     50026
TELEFLEX INC                      COM    879369106      4511      83714  SH       DEFINED    22        83714         0         0
TELEFLEX INC                      COM    879369106      9659     179228  SH       DEFINED    48       179228         0         0
TELEFLEX INC                      COM    879369106       789      14638  SH       DEFINED    49        14238         0       400
TELEFLEX INC                      COM    879369106       108       2010  SH       DEFINED    49         1300       710         0
TELEFONICA SA-SPON ADR            SPON   879382208        21        250  SH       DEFINED    04          250         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      3491      41795  SH       DEFINED    15        41795         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      3439      41176  SH       DEFINED    22        41176         0         0
TELEFONICA SA-SPON ADR            SPON   879382208         8        100  SH       DEFINED    42          100         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      5002      59894  SH       DEFINED    48        59894         0         0
TELEFONICA SA-SPON ADR            SPON   879382208      1855      22209  SH       DEFINED    49        18013         0      4196
TELEFONICA SA-SPON ADR            SPON   879382208      1165      13952  SH       DEFINED    49        11127      2825         0
TELEFONICA SA-SPON ADR            SPON   879382208         1         14  SH       DEFINED    59           14         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       401      24170  SH       DEFINED    03        24170         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780        59       3554  SH       DEFINED    15         3554         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       484      29164  SH       DEFINED    48        29164         0         0
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780      1119      67464  SH       DEFINED    49        63964         0      3500
TELEFONOS DE MEXICO-SP ADR L      SPON   879403780       710      42842  SH       DEFINED    49        26272     14570      2000
TELEPHONE AND DATA SYSTEMS        COM    879433100     10826     319164  SH       DEFINED    15       239288         0     79876
TELEPHONE AND DATA SYSTEMS        COM    879433100       227       6700  SH       DEFINED    1518       6700         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100      7712     227363  SH       DEFINED    22       227363         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       155       4564  SH       DEFINED    42         4564         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100     14628     431256  SH       DEFINED    48       431256         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100        29        843  SH       DEFINED    49          843         0         0
TELEPHONE AND DATA SYSTEMS        COM    879433100       401      11836  SH       DEFINED    49        10806         0      1030
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       979      32425  SH       DEFINED    15        32425         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       116       3845  SH       DEFINED    48         3845         0         0
TELEPHONE & DATA-SPECIAL SHS      SPL    879433860       122       4033  SH       DEFINED    49         4033         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        74      94979  SH       DEFINED    48        94979         0         0
TELLABS INC                       COM    879664100      6410    1128525  SH       DEFINED    15       651922         0    476603
TELLABS INC                       COM    879664100       937     164896  SH       DEFINED    22       164896         0         0
TELLABS INC                       COM    879664100     11213    1974071  SH       DEFINED    48      1974071         0         0
TELLABS INC                       COM    879664100       863     151952  SH       DEFINED    49       121388         0     30564
TELLABS INC                       COM    879664100        69      12119  SH       DEFINED    49        10809         0      1310
TELMEX INTERNACIONAL-ADR          SPON   879690105         3        182  SH       DEFINED    48          182         0         0
TELMEX INTERNACIONAL-ADR          SPON   879690105       618      34792  SH       DEFINED    49        24322      9670       800
TELMEX INTERNACIONAL-ADR          SPON   879690105      1072      60408  SH       DEFINED    49        57908         0      2500
TELULAR CORP                      COM    87970T208        45      11934  SH       DEFINED    48        11934         0         0
TELULAR CORP                      COM    87970T208         8       2250  SH       DEFINED    49         2250         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202     39634    1272360  SH       DEFINED    15      1269655         0      2705
TELUS CORPORATION -NON VOTE       NON-   87971M202        31        981  SH       DEFINED    40          981         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202       905      29067  SH       DEFINED    48        29067         0         0
TELUS CORPORATION -NON VOTE       NON-   87971M202         8        260  SH       DEFINED    49          260         0         0
TEMPLE-INLAND INC                 COM    879868107     23980    1135942  SH       DEFINED    03       856753         0    279189
TEMPLE-INLAND INC                 COM    879868107        21       1000  SH       DEFINED    04          740       260         0
TEMPLE-INLAND INC                 COM    879868107     11532     546280  SH       DEFINED    15       402123         0    144157
TEMPLE-INLAND INC                 COM    879868107     32364    1533112  SH       DEFINED    22      1533112         0         0
TEMPLE-INLAND INC                 COM    879868107       362      17155  SH       DEFINED    42        17155         0         0
TEMPLE-INLAND INC                 COM    879868107     12836     608035  SH       DEFINED    48       608035         0         0
TEMPLE-INLAND INC                 COM    879868107      2583     122372  SH       DEFINED    49       100152         0     22220
TEMPLE-INLAND INC                 COM    879868107       526      24931  SH       DEFINED    49        18351      5840       740
TELETECH HOLDINGS INC             COM    879939106      3002     149874  SH       DEFINED    15       136244         0     13630
TELETECH HOLDINGS INC             COM    879939106        30       1500  SH       DEFINED    15            0         0      1500
TELETECH HOLDINGS INC             COM    879939106       250      12500  SH       DEFINED    1518      12500         0         0
TELETECH HOLDINGS INC             COM    879939106      5151     257142  SH       DEFINED    22       257142         0         0
TELETECH HOLDINGS INC             COM    879939106      3792     189339  SH       DEFINED    48       189339         0         0
TELETECH HOLDINGS INC             COM    879939106       231      11511  SH       DEFINED    49        11511         0         0
TEMPLETON DRAGON FUND INC         COM    88018T101       109       4012  SH       DEFINED    49         4012         0         0
TEMPLETON DRAGON FUND INC         COM    88018T101       100       3685  SH       DEFINED    49         2715       970         0
TEMPLETON EMERG MKTS INC FD       COM    880192109       137       9500  SH       DEFINED    49         5500         0      4000
TEMPLETON EMERG MKTS INC FD       COM    880192109        29       2000  SH       DEFINED    49         2000         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      2501     105844  SH       DEFINED    15        79126         0     26718
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101      6030     255193  SH       DEFINED    48       255193         0         0
TEMPUR-PEDIC INTERNATIONAL        COM    88023U101         3        109  SH       DEFINED    49          109         0         0
TENARIS SA-ADR                    SPON   88031M109       274       6420  SH       DEFINED    03         6420         0         0
TENARIS SA-ADR                    SPON   88031M109        68       1595  SH       DEFINED    15         1595         0         0
TENARIS SA-ADR                    SPON   88031M109       178       4180  SH       DEFINED    22         4180         0         0
TENARIS SA-ADR                    SPON   88031M109        30        700  SH       DEFINED    49            0       700         0
TENARIS SA-ADR                    SPON   88031M109        27        641  SH       DEFINED    49          441         0       200
TENARIS SA-ADR                    SPON   88031M109      2563      60100  SH       DEFINED    51        45000         0     15100
TENET HEALTHCARE CORP             COM    88033G100     12035    2232828  SH       DEFINED    15      1176619         0   1056209
TENET HEALTHCARE CORP             COM    88033G100      2659     493397  SH       DEFINED    22       493397         0         0
TENET HEALTHCARE CORP             COM    88033G100     12284    2278963  SH       DEFINED    48      2278963         0         0
TENET HEALTHCARE CORP             COM    88033G100       222      41148  SH       DEFINED    49        41148         0         0
TENNANT CO                        COM    880345103       763      29151  SH       DEFINED    15        20146         0      9005
TENNANT CO                        COM    880345103       283      10800  SH       DEFINED    22        10800         0         0
TENNANT CO                        COM    880345103      1587      60578  SH       DEFINED    48        60578         0         0
TENNANT CO                        COM    880345103        26        980  SH       DEFINED    49          980         0         0
TENNECO INC                       COM    880349105      1113      62784  SH       DEFINED    15        45172         0     17612
TENNECO INC                       COM    880349105       200      11300  SH       DEFINED    22        11300         0         0
TENNECO INC                       COM    880349105      4209     237410  SH       DEFINED    48       237410         0         0
TENNECO INC                       COM    880349105       176       9907  SH       DEFINED    49         9907         0         0
TENNECO INC                       COM    880349105        32       1783  SH       DEFINED    49         1783         0         0
TERADATA CORP                     COM    88076W103      2797      88990  SH       DEFINED    03        87850         0      1140
TERADATA CORP                     COM    88076W103        62       1960  SH       DEFINED    04         1960         0         0
TERADATA CORP                     COM    88076W103     31924    1015717  SH       DEFINED    15       586941         0    428776
TERADATA CORP                     COM    88076W103       242       7700  SH       DEFINED    1518       7700         0         0
TERADATA CORP                     COM    88076W103     46771    1488085  SH       DEFINED    22      1488085         0         0
TERADATA CORP                     COM    88076W103     27899     887641  SH       DEFINED    48       877641         0     10000
TERADATA CORP                     COM    88076W103       272       8655  SH       DEFINED    49         8061       594         0
TERADATA CORP                     COM    88076W103      2226      70826  SH       DEFINED    49        70666         0       160
TERADYNE INC                      COM    880770102     16970    1581544  SH       DEFINED    03      1167340         0    414204
TERADYNE INC                      COM    880770102      5048     470465  SH       DEFINED    15       265528         0    204937
TERADYNE INC                      COM    880770102      5199     484536  SH       DEFINED    22       484536         0         0
TERADYNE INC                      COM    880770102     10390     968332  SH       DEFINED    48       968332         0         0
TERADYNE INC                      COM    880770102       296      27553  SH       DEFINED    49        27553         0         0
TERADYNE INC                      COM    880770102        12       1102  SH       DEFINED    49         1102         0         0
TEREX CORP                        COM    880779103      8986     453630  SH       DEFINED    03       355880         0     97750
TEREX CORP                        COM    880779103         5        250  SH       DEFINED    04            0       250         0
TEREX CORP                        COM    880779103      5101     257483  SH       DEFINED    15       219772         0     37711
TEREX CORP                        COM    880779103      9603     484743  SH       DEFINED    22       484743         0         0
TEREX CORP                        COM    880779103     10958     553161  SH       DEFINED    48       553161         0         0
TEREX CORP                        COM    880779103       382      19284  SH       DEFINED    49        16904         0      2380
TEREX CORP                        COM    880779103       246      12440  SH       DEFINED    49        11240       800       400
TERNIUM SA-SPONSORED ADR          SPON   880890108       534      15070  SH       DEFINED    03        15070         0         0
TERRA INDUSTRIES INC              COM    880915103        18        557  SH       DEFINED    03          557         0         0
TERRA INDUSTRIES INC              COM    880915103        19        600  SH       DEFINED    04          440       160         0
TERRA INDUSTRIES INC              COM    880915103     11409     354428  SH       DEFINED    15       288419         0     66009
TERRA INDUSTRIES INC              COM    880915103     21719     674728  SH       DEFINED    22       674728         0         0
TERRA INDUSTRIES INC              COM    880915103     16362     508284  SH       DEFINED    48       508284         0         0
TERRA INDUSTRIES INC              COM    880915103       749      23261  SH       DEFINED    49        19301      3620       340
TERRA INDUSTRIES INC              COM    880915103      2192      68081  SH       DEFINED    49        60736         0      7345
TERRA NITROGEN COMPANY LP         COM    881005201        21        200  SH       DEFINED    49          200         0         0
TERRA NITROGEN COMPANY LP         COM    881005201       323       3100  SH       DEFINED    49         3100         0         0
TERREMARK WORLDWIDE INC           COM    881448203       472      68941  SH       DEFINED    15        46655         0     22286
TERREMARK WORLDWIDE INC           COM    881448203      1156     169022  SH       DEFINED    48       169022         0         0
TERREMARK WORLDWIDE INC           COM    881448203        97      14210  SH       DEFINED    49        14210         0         0
TERRITORIAL BANCORP INC           COM    88145X108       127       7014  SH       DEFINED    15         7014         0         0
TERRITORIAL BANCORP INC           COM    88145X108       341      18870  SH       DEFINED    22        18870         0         0
TERRITORIAL BANCORP INC           COM    88145X108       316      17516  SH       DEFINED    48        17516         0         0
TERRITORIAL BANCORP INC           COM    88145X108       457      25341  SH       DEFINED    49         6930         0     18411
TERRITORIAL BANCORP INC           COM    88145X108        17        940  SH       DEFINED    49            0         0       940
TESCO CORP                        COM    88157K101      4443     344123  SH       DEFINED    03       295300         0     48823
TESCO CORP                        COM    88157K101        41       3185  SH       DEFINED    15         3185         0         0
TESCO CORP                        COM    88157K101      1666     129040  SH       DEFINED    22       129040         0         0
TESCO CORP                        COM    88157K101       326      25224  SH       DEFINED    48        25224         0         0
TESCO CORP                        COM    88157K101        19       1500  SH       DEFINED    49         1500         0         0
TESORO CORP                       COM    881609101     41723    3079200  SH       DEFINED    15       709619         0   2369581
TESORO CORP                       COM    881609101       435      32100  SH       DEFINED    1518      32100         0         0
TESORO CORP                       COM    881609101      5726     422574  SH       DEFINED    22       422574         0         0
TESORO CORP                       COM    881609101       106       7835  SH       DEFINED    42         7835         0         0
TESORO CORP                       COM    881609101     13351     985321  SH       DEFINED    48       910621         0     74700
TESORO CORP                       COM    881609101         2        127  SH       DEFINED    49          127         0         0
TESORO CORP                       COM    881609101        80       5923  SH       DEFINED    49         5923         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     25920     461375  SH       DEFINED    03       184035         0    277340
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       557       9919  SH       DEFINED    04         9919         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       780      13876  SH       DEFINED    04        12370      1506         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209    102232    1819727  SH       DEFINED    15      1819727         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     51422     915310  SH       DEFINED    22       915310         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        58       1025  SH       DEFINED    40         1025         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209        65       1150  SH       DEFINED    47          975         0       175
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209       106       1890  SH       DEFINED    47         1890         0         0
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     31045     552595  SH       DEFINED    48       552405         0       190
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     46679     830881  SH       DEFINED    49       722280         0    108601
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209     15088     268562  SH       DEFINED    49       222156     20930     25476
TEVA PHARMACEUTICAL-SP ADR        ADR    881624209         1         13  SH       DEFINED    59           13         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      1613     145585  SH       DEFINED    15       113714         0     31871
TETRA TECHNOLOGIES INC            COM    88162F105      7529     679485  SH       DEFINED    22       679485         0         0
TETRA TECHNOLOGIES INC            COM    88162F105      3284     296412  SH       DEFINED    48       296412         0         0
TETRA TECHNOLOGIES INC            COM    88162F105        57       5160  SH       DEFINED    49         5160         0         0
TETRA TECH INC                    COM    88162G103      3319     122170  SH       DEFINED    15        95993         0     26177
TETRA TECH INC                    COM    88162G103      6812     250725  SH       DEFINED    22       250725         0         0
TETRA TECH INC                    COM    88162G103      6862     252561  SH       DEFINED    48       252561         0         0
TETRA TECH INC                    COM    88162G103       123       4530  SH       DEFINED    49         4530         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100        12        500  SH       DEFINED    04          500         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100        35       1500  SH       DEFINED    15            0         0      1500
TESSERA TECHNOLOGIES INC          COM    88164L100      3354     144137  SH       DEFINED    15       122020         0     22117
TESSERA TECHNOLOGIES INC          COM    88164L100       212       9100  SH       DEFINED    1518       9100         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      2204      94700  SH       DEFINED    22        94700         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       101       4344  SH       DEFINED    42         4344         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100      4144     178081  SH       DEFINED    48       178081         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100       104       4470  SH       DEFINED    49         4470         0         0
TESSERA TECHNOLOGIES INC          COM    88164L100         8        350  SH       DEFINED    49          350         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      4542     325362  SH       DEFINED    03       279160         0     46202
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107       607      43482  SH       DEFINED    15        33237         0     10245
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      1731     124020  SH       DEFINED    22       124020         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107      2153     154249  SH       DEFINED    48       154249         0         0
TEXAS CAPITAL BANCSHARES INC      COM    88224Q107         8        570  SH       DEFINED    49          570         0         0
TEXAS INDUSTRIES INC              COM    882491103         5        155  SH       DEFINED    04          155         0         0
TEXAS INDUSTRIES INC              COM    882491103      1417      40506  SH       DEFINED    15        31940         0      8566
TEXAS INDUSTRIES INC              COM    882491103      7484     213893  SH       DEFINED    22       213893         0         0
TEXAS INDUSTRIES INC              COM    882491103      3386      96760  SH       DEFINED    48        96760         0         0
TEXAS INDUSTRIES INC              COM    882491103        26        750  SH       DEFINED    49          750         0         0
TEXAS INSTRUMENTS INC             COM    882508104      6052     232230  SH       DEFINED    03       184020         0     48210
TEXAS INSTRUMENTS INC             COM    882508104       858      32915  SH       DEFINED    04        29895      3020         0
TEXAS INSTRUMENTS INC             COM    882508104       256       9824  SH       DEFINED    04         9824         0         0
TEXAS INSTRUMENTS INC             COM    882508104    130650    5013416  SH       DEFINED    15      2416317         0   2597099
TEXAS INSTRUMENTS INC             COM    882508104       920      35300  SH       DEFINED    1518      35300         0         0
TEXAS INSTRUMENTS INC             COM    882508104     29250    1122405  SH       DEFINED    22      1122405         0         0
TEXAS INSTRUMENTS INC             COM    882508104       104       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         8        290  SH       DEFINED    47          290         0         0
TEXAS INSTRUMENTS INC             COM    882508104    183585    7044710  SH       DEFINED    48      6887284         0    157426
TEXAS INSTRUMENTS INC             COM    882508104      9620     369147  SH       DEFINED    49       202886     93305     72956
TEXAS INSTRUMENTS INC             COM    882508104     27550    1057189  SH       DEFINED    49       970034         0     87155
TEXAS PACIFIC LAND TRUST          SUB    882610108       736      24500  SH       DEFINED    49        19400      5100         0
TEXAS ROADHOUSE INC               COM    882681109        37       3300  SH       DEFINED    15            0         0      3300
TEXAS ROADHOUSE INC               COM    882681109      1178     104907  SH       DEFINED    15        82815         0     22092
TEXAS ROADHOUSE INC               COM    882681109      1518     135178  SH       DEFINED    22       135178         0         0
TEXAS ROADHOUSE INC               COM    882681109      2311     205800  SH       DEFINED    48       205800         0         0
TEXAS ROADHOUSE INC               COM    882681109        86       7680  SH       DEFINED    49         7680         0         0
TEXTRON INC                       COM    883203101      2394     127251  SH       DEFINED    03       127251         0         0
TEXTRON INC                       COM    883203101       344      18290  SH       DEFINED    04        14600      3690         0
TEXTRON INC                       COM    883203101       513      27257  SH       DEFINED    04        27257         0         0
TEXTRON INC                       COM    883203101     61825    3286821  SH       DEFINED    15      2966643         0    320178
TEXTRON INC                       COM    883203101     36177    1923292  SH       DEFINED    22      1923292         0         0
TEXTRON INC                       COM    883203101        26       1360  SH       DEFINED    47         1100         0       260
TEXTRON INC                       COM    883203101       158       8394  SH       DEFINED    47         8394         0         0
TEXTRON INC                       COM    883203101     25837    1373589  SH       DEFINED    48      1370797         0      2792
TEXTRON INC                       COM    883203101     12160     646441  SH       DEFINED    49       454190    163499     28752
TEXTRON INC                       COM    883203101     59451    3160615  SH       DEFINED    49      3114877      1080     44658
THERAGENICS CORP                  COM    883375107        33      24602  SH       DEFINED    15        24602         0         0
THERAGENICS CORP                  COM    883375107       153     114077  SH       DEFINED    22       114077         0         0
THERAGENICS CORP                  COM    883375107       146     109216  SH       DEFINED    48       109216         0         0
THERAGENICS CORP                  COM    883375107         1        500  SH       DEFINED    49          500         0         0
THERAVANCE INC                    COM    88338T104       889      68007  SH       DEFINED    15        47041         0     20966
THERAVANCE INC                    COM    88338T104       153      11700  SH       DEFINED    22        11700         0         0
THERAVANCE INC                    COM    88338T104      2540     194307  SH       DEFINED    48       194307         0         0
THERAVANCE INC                    COM    88338T104        54       4120  SH       DEFINED    49            0      4120         0
THERAVANCE INC                    COM    88338T104        57       4370  SH       DEFINED    49         4370         0         0
THERAVANCE INC                    NOTE   88338TAA2       399     500000  SH       DEFINED    15       500000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     20758     435263  SH       DEFINED    03       354951         0     80312
THERMO FISHER SCIENTIFIC INC      COM    883556102      1673      35089  SH       DEFINED    04        35089         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102       970      20350  SH       DEFINED    04        14490      5860         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     52947    1110233  SH       DEFINED    15       619882         0    490351
THERMO FISHER SCIENTIFIC INC      COM    883556102       811      17000  SH       DEFINED    1518      17000         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     27679     580404  SH       DEFINED    22       580404         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102      4440      93101  SH       DEFINED    38            0     93101         0
THERMO FISHER SCIENTIFIC INC      COM    883556102     57637    1208570  SH       DEFINED    40      1076094    132476         0
THERMO FISHER SCIENTIFIC INC      COM    883556102       797      16707  SH       DEFINED    42        16707         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102        93       1950  SH       DEFINED    47         1710         0       240
THERMO FISHER SCIENTIFIC INC      COM    883556102        83       1730  SH       DEFINED    47         1730         0         0
THERMO FISHER SCIENTIFIC INC      COM    883556102    107225    2248385  SH       DEFINED    48      2248205         0       180
THERMO FISHER SCIENTIFIC INC      COM    883556102     25434     533329  SH       DEFINED    49       369923    134531     28875
THERMO FISHER SCIENTIFIC INC      COM    883556102    127799    2679780  SH       DEFINED    49      2604867       805     74108
THERMOGENESIS CORP                COM    883623209         5       8633  SH       DEFINED    15         8633         0         0
THERMOGENESIS CORP                COM    883623209        30      51982  SH       DEFINED    48        51982         0         0
THESTREET.COM INC                 COM    88368Q103       101      42066  SH       DEFINED    48        42066         0         0
THOMAS & BETTS CORP               COM    884315102     11206     313116  SH       DEFINED    03       230530         0     82586
THOMAS & BETTS CORP               COM    884315102      4998     139649  SH       DEFINED    15       118442         0     21207
THOMAS & BETTS CORP               COM    884315102      6601     184424  SH       DEFINED    22       184424         0         0
THOMAS & BETTS CORP               COM    884315102      9193     256851  SH       DEFINED    48       256851         0         0
THOMAS & BETTS CORP               COM    884315102         3         70  SH       DEFINED    49           70         0         0
THOMAS & BETTS CORP               COM    884315102       280       7811  SH       DEFINED    49         7271         0       540
THOMAS GROUP INC                  COM    884402108         9      14556  SH       DEFINED    48        14556         0         0
THOMAS WEISEL PARTNERS GROUP      COM    884481102        93      24592  SH       DEFINED    15        14892         0      9700
THOMAS WEISEL PARTNERS GROUP      COM    884481102       224      59188  SH       DEFINED    48        59188         0         0
THOMAS WEISEL PARTNERS GROUP      COM    884481102         2        430  SH       DEFINED    49          430         0         0
THOMPSON CREEK METALS CO INC      COM    884768102        86       7300  SH       DEFINED    49         2800      4500         0
THOMPSON CREEK METALS CO INC      COM    884768102        80       6868  SH       DEFINED    49         5368         0      1500
THOMSON REUTERS CORP              COM    884903105       512      15875  SH       DEFINED    15        10645         0      5230
THOMSON REUTERS CORP              COM    884903105       385      11925  SH       DEFINED    40        11925         0         0
THOMSON REUTERS CORP              COM    884903105       502      15576  SH       DEFINED    48        15576         0         0
THOMSON REUTERS CORP              COM    884903105       178       5529  SH       DEFINED    49         4533         0       996
THOMSON REUTERS CORP              COM    884903105       112       3458  SH       DEFINED    49         2498       960         0
THOMSON REUTERS CORP              COM    884903105     19028     590000  SH       DEFINED    62       590000         0         0
THOR INDUSTRIES INC               COM    885160101     12348     393237  SH       DEFINED    03       288320         0    104917
THOR INDUSTRIES INC               COM    885160101         5        150  SH       DEFINED    04            0       150         0
THOR INDUSTRIES INC               COM    885160101      2871      91421  SH       DEFINED    15        73375         0     18046
THOR INDUSTRIES INC               COM    885160101      5176     164849  SH       DEFINED    22       164849         0         0
THOR INDUSTRIES INC               COM    885160101      6159     196138  SH       DEFINED    48       196138         0         0
THOR INDUSTRIES INC               COM    885160101        61       1935  SH       DEFINED    49         1575         0       360
THORATEC CORP                     COM    885175307      4544     168811  SH       DEFINED    03       138598         0     30213
THORATEC CORP                     COM    885175307        12        430  SH       DEFINED    04          320       110         0
THORATEC CORP                     COM    885175307      3850     143020  SH       DEFINED    15       123045         0     19975
THORATEC CORP                     COM    885175307     16509     613263  SH       DEFINED    22       613263         0         0
THORATEC CORP                     COM    885175307      8900     330599  SH       DEFINED    48       330599         0         0
THORATEC CORP                     COM    885175307       366      13581  SH       DEFINED    49         6300      6681       600
THORATEC CORP                     COM    885175307      1804      67024  SH       DEFINED    49        57580         0      9444
3COM CORP                         COM    885535104      9185    1224667  SH       DEFINED    15      1039046         0    185621
3COM CORP                         COM    885535104      6120     815953  SH       DEFINED    22       815953         0         0
3COM CORP                         COM    885535104     18647    2486203  SH       DEFINED    48      2316803         0    169400
3COM CORP                         COM    885535104        86      11404  SH       DEFINED    49         7474         0      3930
3COM CORP                         COM    885535104         1        100  SH       DEFINED    49            0       100         0
3D SYSTEMS CORP                   COM    88554D205       188      16605  SH       DEFINED    15        13553         0      3052
3D SYSTEMS CORP                   COM    88554D205       549      48613  SH       DEFINED    48        48613         0         0
3M CO                             COM    88579Y101       533       6447  SH       DEFINED    04         5747       700         0
3M CO                             COM    88579Y101      1750      21165  SH       DEFINED    04        21165         0         0
3M CO                             COM    88579Y101    207931    2515194  SH       DEFINED    15      1682564         0    832630
3M CO                             COM    88579Y101     27174     328700  SH       DEFINED    22       328700         0         0
3M CO                             COM    88579Y101        58        700  SH       DEFINED    40          700         0         0
3M CO                             COM    88579Y101         8        100  SH       DEFINED    42          100         0         0
3M CO                             COM    88579Y101        13        155  SH       DEFINED    47          155         0         0
3M CO                             COM    88579Y101    300551    3635547  SH       DEFINED    48      3587929         0     47618
3M CO                             COM    88579Y101     66651     806226  SH       DEFINED    49       703348      5375     97503
3M CO                             COM    88579Y101     60554     732474  SH       DEFINED    49       514805    154549     63120
3M CO                             COM    88579Y101      3571      43200  SH       DEFINED    51        43200         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206        16       9080  SH       DEFINED    48         9080         0         0
THRESHOLD PHARMACEUTICALS         COM    885807206         9       5000  SH       DEFINED    49         5000         0         0
3PAR INC                          COM    88580F109       367      30931  SH       DEFINED    15        20415         0     10516
3PAR INC                          COM    88580F109      1651     139342  SH       DEFINED    48       139342         0         0
3PAR INC                          COM    88580F109         3        290  SH       DEFINED    49          290         0         0
TIBCO SOFTWARE INC                COM    88632Q103      2444     253836  SH       DEFINED    15       181793         0     72043
TIBCO SOFTWARE INC                COM    88632Q103       226      23442  SH       DEFINED    22        23442         0         0
TIBCO SOFTWARE INC                COM    88632Q103      6048     628012  SH       DEFINED    48       628012         0         0
TIBCO SOFTWARE INC                COM    88632Q103        86       8900  SH       DEFINED    49         8900         0         0
TICKETMASTER ENTERTAINMENT        COM    88633P302      3540     289680  SH       DEFINED    15       274838         0     14842
TICKETMASTER ENTERTAINMENT        COM    88633P302      1126      92182  SH       DEFINED    22        92182         0         0
TICKETMASTER ENTERTAINMENT        COM    88633P302      1877     153562  SH       DEFINED    48       153562         0         0
TICKETMASTER ENTERTAINMENT        COM    88633P302        88       7203  SH       DEFINED    49         7094         0       109
TIDEWATER INC                     COM    886423102      9219     192260  SH       DEFINED    03       110510         0     81750
TIDEWATER INC                     COM    886423102         5        100  SH       DEFINED    04          100         0         0
TIDEWATER INC                     COM    886423102      9150     190823  SH       DEFINED    15       159055         0     31768
TIDEWATER INC                     COM    886423102      6909     144090  SH       DEFINED    22       144090         0         0
TIDEWATER INC                     COM    886423102       162       3384  SH       DEFINED    42         3384         0         0
TIDEWATER INC                     COM    886423102     14874     310207  SH       DEFINED    48       310207         0         0
TIDEWATER INC                     COM    886423102        14        300  SH       DEFINED    49            0         0       300
TIDEWATER INC                     COM    886423102       257       5365  SH       DEFINED    49         4845         0       520
TIER TECHNOLOGIES INC-CL B        CL B   88650Q100        73       9070  SH       DEFINED    15         9070         0         0
TIER TECHNOLOGIES INC-CL B        CL B   88650Q100       211      26356  SH       DEFINED    48        26356         0         0
TIERONE CORP                      COM    88650R108         1       1971  SH       DEFINED    15         1971         0         0
TIERONE CORP                      COM    88650R108        17      25879  SH       DEFINED    48        25879         0         0
TIFFANY & CO                      COM    886547108       185       4300  SH       DEFINED    04         4300         0         0
TIFFANY & CO                      COM    886547108     14530     337918  SH       DEFINED    15       195763         0    142155
TIFFANY & CO                      COM    886547108      1741      40498  SH       DEFINED    22        40498         0         0
TIFFANY & CO                      COM    886547108       305       7090  SH       DEFINED    47         7090         0         0
TIFFANY & CO                      COM    886547108         5        125  SH       DEFINED    47          125         0         0
TIFFANY & CO                      COM    886547108     26968     627159  SH       DEFINED    48       623719         0      3440
TIFFANY & CO                      COM    886547108      3295      76635  SH       DEFINED    49        52260     24175       200
TIFFANY & CO                      COM    886547108      6059     140915  SH       DEFINED    49       138895         0      2020
TIM HORTONS INC                   COM    88706M103       107       3507  SH       DEFINED    15          406         0      3101
TIM HORTONS INC                   COM    88706M103       366      12000  SH       DEFINED    48        12000         0         0
TIM HORTONS INC                   COM    88706M103       397      13022  SH       DEFINED    49        11399      1082       541
TIM HORTONS INC                   COM    88706M103       124       4077  SH       DEFINED    49         4077         0         0
TIM PARTICIPACOES SA-ADR          SPON   88706P106         1         24  SH       DEFINED    49           24         0         0
TIM PARTICIPACOES SA-ADR          SPON   88706P106       395      13300  SH       DEFINED    50            0         0     13300
TIMBERLAND BANCORP INC            COM    887098101        86      19342  SH       DEFINED    48        19342         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      7719     430527  SH       DEFINED    03       372290         0     58237
TIMBERLAND CO-CLASS A             CL A   887100105      3416     190525  SH       DEFINED    15       152711         0     37814
TIMBERLAND CO-CLASS A             CL A   887100105      5210     290585  SH       DEFINED    22       290585         0         0
TIMBERLAND CO-CLASS A             CL A   887100105      3785     211073  SH       DEFINED    48       211073         0         0
TIMBERLAND CO-CLASS A             CL A   887100105        25       1375  SH       DEFINED    49          475         0       900
TIMBERLAND CO-CLASS A             CL A   887100105        26       1450  SH       DEFINED    49            0      1450         0
TIME WARNER INC                   COM    887317303     43650    1497953  SH       DEFINED    03      1222142         0    275811
TIME WARNER INC                   COM    887317303       485      16648  SH       DEFINED    04        16648         0         0
TIME WARNER INC                   COM    887317303       468      16051  SH       DEFINED    04        12898      3153         0
TIME WARNER INC                   COM    887317303    132645    4551974  SH       DEFINED    15      2211299         0   2340675
TIME WARNER INC                   COM    887317303     85455    2932551  SH       DEFINED    22      2932551         0         0
TIME WARNER INC                   COM    887317303         1         39  SH       DEFINED    40           39         0         0
TIME WARNER INC                   COM    887317303       124       4267  SH       DEFINED    47         4267         0         0
TIME WARNER INC                   COM    887317303        34       1160  SH       DEFINED    47         1160         0         0
TIME WARNER INC                   COM    887317303    199904    6860133  SH       DEFINED    48      6700879         0    159254
TIME WARNER INC                   COM    887317303     54172    1859036  SH       DEFINED    49      1786132       296     72608
TIME WARNER INC                   COM    887317303      9490     325662  SH       DEFINED    49       216141     90304     19217
TIME WARNER INC                   COM    887317303         2         54  SH       DEFINED    59           54         0         0
TIME WARNER CABLE                 COM    88732J207        48       1161  SH       DEFINED    04          837       324         0
TIME WARNER CABLE                 COM    88732J207        16        382  SH       DEFINED    04          382         0         0
TIME WARNER CABLE                 COM    88732J207     56907    1374893  SH       DEFINED    15       566836         0    808057
TIME WARNER CABLE                 COM    88732J207        70       1700  SH       DEFINED    1518       1700         0         0
TIME WARNER CABLE                 COM    88732J207      4772     115291  SH       DEFINED    22       115291         0         0
TIME WARNER CABLE                 COM    88732J207     15446     373179  SH       DEFINED    40       338780     34399         0
TIME WARNER CABLE                 COM    88732J207         0          1  SH       DEFINED    47            1         0         0
TIME WARNER CABLE                 COM    88732J207     75167    1816071  SH       DEFINED    48      1803250         0     12821
TIME WARNER CABLE                 COM    88732J207       946      22866  SH       DEFINED    49        21229      1265       372
TIME WARNER CABLE                 COM    88732J207      2748      66385  SH       DEFINED    49        56203         0     10182
TIME WARNER CABLE                 COM    88732J207         1         13  SH       DEFINED    59           13         0         0
TIMKEN CO                         COM    887389104     16054     677090  SH       DEFINED    03       532790         0    144300
TIMKEN CO                         COM    887389104     20540     866294  SH       DEFINED    15       774420         0     91874
TIMKEN CO                         COM    887389104     15148     638881  SH       DEFINED    22       638881         0         0
TIMKEN CO                         COM    887389104     11749     495535  SH       DEFINED    48       495535         0         0
TIMKEN CO                         COM    887389104      8660     365253  SH       DEFINED    49       175296         0    189957
TIMKEN CO                         COM    887389104       218       9200  SH       DEFINED    49         7200         0      2000
TITAN INTERNATIONAL INC           COM    88830M102       338      41729  SH       DEFINED    15        29359         0     12370
TITAN INTERNATIONAL INC           COM    88830M102      1030     127050  SH       DEFINED    48       127050         0         0
TITAN INTERNATIONAL INC           COM    88830M102        43       5250  SH       DEFINED    49         5250         0         0
TITAN MACHINERY INC               COM    88830R101       157      13569  SH       DEFINED    15        13569         0         0
TITAN MACHINERY INC               COM    88830R101      1102      95486  SH       DEFINED    48        95486         0         0
TITANIUM METALS CORP              COM    888339207        13       1000  SH       DEFINED    04         1000         0         0
TITANIUM METALS CORP              COM    888339207     29885    2386953  SH       DEFINED    15       292255         0   2094698
TITANIUM METALS CORP              COM    888339207       292      23300  SH       DEFINED    1518      23300         0         0
TITANIUM METALS CORP              COM    888339207      1168      93279  SH       DEFINED    22        93279         0         0
TITANIUM METALS CORP              COM    888339207      5670     452883  SH       DEFINED    48       396583         0     56300
TITANIUM METALS CORP              COM    888339207         5        420  SH       DEFINED    49          420         0         0
TITANIUM METALS CORP              COM    888339207        75       5969  SH       DEFINED    49         5969         0         0
TIVO INC                          COM    888706108      1432     140664  SH       DEFINED    15        98655         0     42009
TIVO INC                          COM    888706108       333      32712  SH       DEFINED    22        32712         0         0
TIVO INC                          COM    888706108      3878     380896  SH       DEFINED    48       380896         0         0
TIVO INC                          COM    888706108        15       1510  SH       DEFINED    49            0         0      1510
TIVO INC                          COM    888706108       431      42353  SH       DEFINED    49        10600         0     31753
TODD SHIPYARDS CORP               COM    889039103        45       2678  SH       DEFINED    15         2678         0         0
TODD SHIPYARDS CORP               COM    889039103       256      15298  SH       DEFINED    48        15298         0         0
TODD SHIPYARDS CORP               COM    889039103        84       5000  SH       DEFINED    49            0         0      5000
TOLL BROTHERS INC                 COM    889478103      9605     510615  SH       DEFINED    03       314035         0    196580
TOLL BROTHERS INC                 COM    889478103      5821     309468  SH       DEFINED    15       255846         0     53622
TOLL BROTHERS INC                 COM    889478103     15918     846236  SH       DEFINED    22       846236         0         0
TOLL BROTHERS INC                 COM    889478103     15999     850578  SH       DEFINED    48       850578         0         0
TOLL BROTHERS INC                 COM    889478103        58       3110  SH       DEFINED    49         3110         0         0
TOLL BROTHERS INC                 COM    889478103       103       5489  SH       DEFINED    49         4139         0      1350
TOLLGRADE COMMUNICATIONS INC      COM    889542106        64      10549  SH       DEFINED    15        10549         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       288      47092  SH       DEFINED    22        47092         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106       166      27138  SH       DEFINED    48        27138         0         0
TOLLGRADE COMMUNICATIONS INC      COM    889542106         9       1550  SH       DEFINED    49         1550         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       331      26501  SH       DEFINED    15        26501         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       344      27526  SH       DEFINED    22        27526         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208       282      22564  SH       DEFINED    48        22564         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208        10        820  SH       DEFINED    49          820         0         0
TOMKINS PLC-SPONSORED ADR         SPON   890030208         2        154  SH       DEFINED    49          154         0         0
TOMOTHERAPY INC                   COM    890088107       143      36602  SH       DEFINED    15        31502         0      5100
TOMOTHERAPY INC                   COM    890088107       582     149276  SH       DEFINED    48       149276         0         0
TOMPKINS FINANCIAL CORP           COM    890110109       858      21193  SH       DEFINED    15        17785         0      3408
TOMPKINS FINANCIAL CORP           COM    890110109       984      24299  SH       DEFINED    22        24299         0         0
TOMPKINS FINANCIAL CORP           COM    890110109      1283      31677  SH       DEFINED    48        31677         0         0
TOMPKINS FINANCIAL CORP           COM    890110109        14        338  SH       DEFINED    49          338         0         0
TOOTSIE ROLL INDS                 COM    890516107      1929      70436  SH       DEFINED    15        59986         0     10450
TOOTSIE ROLL INDS                 COM    890516107      1496      54645  SH       DEFINED    22        54645         0         0
TOOTSIE ROLL INDS                 COM    890516107      2976     108687  SH       DEFINED    48       108687         0         0
TOOTSIE ROLL INDS                 COM    890516107        82       2979  SH       DEFINED    49         1352         0      1627
TORCHMARK CORP                    COM    891027104     12339     280752  SH       DEFINED    15       182787         0     97965
TORCHMARK CORP                    COM    891027104       132       3000  SH       DEFINED    1518       3000         0         0
TORCHMARK CORP                    COM    891027104      1744      39688  SH       DEFINED    22        39688         0         0
TORCHMARK CORP                    COM    891027104     18074     411242  SH       DEFINED    48       411242         0         0
TORCHMARK CORP                    COM    891027104      1016      23108  SH       DEFINED    49        14708      7500       900
TORCHMARK CORP                    COM    891027104       942      21441  SH       DEFINED    49        20641         0       800
TOREADOR RESOURCES CORP           COM    891050106       232      23402  SH       DEFINED    15        14259         0      9143
TOREADOR RESOURCES CORP           COM    891050106       441      44500  SH       DEFINED    22        44500         0         0
TOREADOR RESOURCES CORP           COM    891050106         2        200  SH       DEFINED    40          200         0         0
TOREADOR RESOURCES CORP           COM    891050106      1096     110757  SH       DEFINED    48       110757         0         0
TORO CO                           COM    891092108       444      10610  SH       DEFINED    03        10110         0       500
TORO CO                           COM    891092108      2043      48857  SH       DEFINED    15        34374         0     14483
TORO CO                           COM    891092108      3748      89642  SH       DEFINED    22        89642         0         0
TORO CO                           COM    891092108      6049     144677  SH       DEFINED    48       144677         0         0
TORO CO                           COM    891092108        43       1030  SH       DEFINED    49          900       130         0
TORO CO                           COM    891092108       293       7000  SH       DEFINED    49         7000         0         0
TORONTO-DOMINION BANK             COM    891160509      6844     109122  SH       DEFINED    15        95834         0     13288
TORONTO-DOMINION BANK             COM    891160509       302       4820  SH       DEFINED    40         4820         0         0
TORONTO-DOMINION BANK             COM    891160509        54        858  SH       DEFINED    47          858         0         0
TORONTO-DOMINION BANK             COM    891160509     47631     759423  SH       DEFINED    48       759423         0         0
TORONTO-DOMINION BANK             COM    891160509      2702      43085  SH       DEFINED    49        43085         0         0
TORONTO-DOMINION BANK             COM    891160509        80       1276  SH       DEFINED    49          548       651        77
TOTAL SA-SPON ADR                 SPON   89151E109     18400     287320  SH       DEFINED    03       287320         0         0
TOTAL SA-SPON ADR                 SPON   89151E109        11        170  SH       DEFINED    04            0         0       170
TOTAL SA-SPON ADR                 SPON   89151E109        42        660  SH       DEFINED    04          660         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      4546      70991  SH       DEFINED    15        70991         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      4036      63019  SH       DEFINED    22        63019         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     11756     183577  SH       DEFINED    42       183577         0         0
TOTAL SA-SPON ADR                 SPON   89151E109       424       6625  SH       DEFINED    47         6625         0         0
TOTAL SA-SPON ADR                 SPON   89151E109      6362      99349  SH       DEFINED    48        99349         0         0
TOTAL SA-SPON ADR                 SPON   89151E109     12081     188649  SH       DEFINED    49       169501         0     19148
TOTAL SA-SPON ADR                 SPON   89151E109      2528      39472  SH       DEFINED    49        26703      7205      5564
TOTAL SA-SPON ADR                 SPON   89151E109         1         13  SH       DEFINED    59           13         0         0
TOWER BANCORP INC                 COM    891709107       265      11585  SH       DEFINED    15        11585         0         0
TOWER BANCORP INC                 COM    891709107       123       5400  SH       DEFINED    22         5400         0         0
TOWER BANCORP INC                 COM    891709107       276      12070  SH       DEFINED    48        12070         0         0
TOWER BANCORP INC                 COM    891709107         2        108  SH       DEFINED    49          108         0         0
TOWER GROUP INC                   COM    891777104      9532     407192  SH       DEFINED    03       347224         0     59968
TOWER GROUP INC                   COM    891777104        23       1000  SH       DEFINED    15            0         0      1000
TOWER GROUP INC                   COM    891777104      7531     321683  SH       DEFINED    15       303116         0     18567
TOWER GROUP INC                   COM    891777104      8921     381070  SH       DEFINED    22       381070         0         0
TOWER GROUP INC                   COM    891777104      7462     318773  SH       DEFINED    48       318773         0         0
TOWER GROUP INC                   COM    891777104        26       1120  SH       DEFINED    49         1120         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     25666    1486155  SH       DEFINED    15      1276973         0    209182
TOTAL SYSTEM SERVICES INC         COM    891906109      1147      66432  SH       DEFINED    22        66432         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109     18334    1061601  SH       DEFINED    48      1061601         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109        11        629  SH       DEFINED    49          629         0         0
TOTAL SYSTEM SERVICES INC         COM    891906109       578      33491  SH       DEFINED    49        33341         0       150
TOWN SPORTS INTERNATIONAL         COM    89214A102        24      10454  SH       DEFINED    15        10454         0         0
TOWN SPORTS INTERNATIONAL         COM    89214A102       103      44151  SH       DEFINED    48        44151         0         0
TOWNE BANK                        COM    89214P109       461      39510  SH       DEFINED    15        31099         0      8411
TOWNE BANK                        COM    89214P109       431      36936  SH       DEFINED    48        36936         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      5934      70510  SH       DEFINED    03        70510         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307        23        275  SH       DEFINED    04          275         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      4246      50456  SH       DEFINED    15        50456         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      3404      40448  SH       DEFINED    22        40448         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      4891      58111  SH       DEFINED    48        58111         0         0
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1092      12975  SH       DEFINED    49         1900      1925      9150
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307      1284      15261  SH       DEFINED    49        14461         0       800
TOYOTA MOTOR CORP -SPON ADR       SP A   892331307         1          6  SH       DEFINED    59            6         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     22419     423244  SH       DEFINED    03       345150         0     78094
TRACTOR SUPPLY COMPANY            COM    892356106     17142     323612  SH       DEFINED    15       310962         0     12650
TRACTOR SUPPLY COMPANY            COM    892356106        32        600  SH       DEFINED    1518        600         0         0
TRACTOR SUPPLY COMPANY            COM    892356106     19835     374456  SH       DEFINED    22       374456         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       165       3113  SH       DEFINED    42         3113         0         0
TRACTOR SUPPLY COMPANY            COM    892356106      8554     161484  SH       DEFINED    48       161484         0         0
TRACTOR SUPPLY COMPANY            COM    892356106        50        940  SH       DEFINED    49          940         0         0
TRACTOR SUPPLY COMPANY            COM    892356106       212       4000  SH       DEFINED    49         4000         0         0
TRADESTATION GROUP INC            COM    89267P105      3962     502107  SH       DEFINED    03       431750         0     70357
TRADESTATION GROUP INC            COM    89267P105      1179     149420  SH       DEFINED    15       135323         0     14097
TRADESTATION GROUP INC            COM    89267P105      2442     309524  SH       DEFINED    22       309524         0         0
TRADESTATION GROUP INC            COM    89267P105      1132     143513  SH       DEFINED    48       143513         0         0
TRADESTATION GROUP INC            COM    89267P105         4        530  SH       DEFINED    49          530         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        12       1777  SH       DEFINED    15         1777         0         0
TRANSACT TECHNOLOGIES INC         COM    892918103        90      12931  SH       DEFINED    48        12931         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100         6       3864  SH       DEFINED    15         3864         0         0
TRANS WORLD ENTERTAINMENT CP      COM    89336Q100        42      27923  SH       DEFINED    48        27923         0         0
TRANSALTA CORP                    COM    89346D107        96       4293  SH       DEFINED    15          760         0      3533
TRANSALTA CORP                    COM    89346D107       994      44632  SH       DEFINED    48        44632         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104      2826      54226  SH       DEFINED    15        41152         0     13074
TRANSATLANTIC HOLDINGS INC        COM    893521104       162       3100  SH       DEFINED    1518       3100         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104      1136      21793  SH       DEFINED    22        21793         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       117       2250  SH       DEFINED    40         2250         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104      8891     170618  SH       DEFINED    48       170618         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104        50        955  SH       DEFINED    49          955         0         0
TRANSATLANTIC HOLDINGS INC        COM    893521104       165       3162  SH       DEFINED    49         3162         0         0
TRANSCANADA CORP                  COM    89353D107       720      20940  SH       DEFINED    15        10718         0     10222
TRANSCANADA CORP                  COM    89353D107      4779     139056  SH       DEFINED    48       139056         0         0
TRANSCANADA CORP                  COM    89353D107        21        625  SH       DEFINED    49          625         0         0
TRANSDIGM GROUP INC               COM    893641100      1608      33852  SH       DEFINED    15        20265         0     13587
TRANSDIGM GROUP INC               COM    893641100      6220     130969  SH       DEFINED    48       130969         0         0
TRANSDIGM GROUP INC               COM    893641100       147       3100  SH       DEFINED    49         3100         0         0
TRANSOCEAN INC                    NOTE   893830AV1       973    1000000  SH       DEFINED    15      1000000         0         0
TRANS1 INC                        COM    89385X105        28       7180  SH       DEFINED    15         7180         0         0
TRANS1 INC                        COM    89385X105       105      26632  SH       DEFINED    48        26632         0         0
TRANS1 INC                        COM    89385X105         1        171  SH       DEFINED    49          171         0         0
TRANSCEND SERVICES INC            COM    893929208       135       6299  SH       DEFINED    15         6299         0         0
TRANSCEND SERVICES INC            COM    893929208       501      23446  SH       DEFINED    48        23446         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        57      27159  SH       DEFINED    48        27159         0         0
TRAVELERS COS INC/THE             COM    89417E109     25125     503913  SH       DEFINED    03       402823         0    101090
TRAVELERS COS INC/THE             COM    89417E109       281       5626  SH       DEFINED    04         5626         0         0
TRAVELERS COS INC/THE             COM    89417E109        46        930  SH       DEFINED    04          865        26        39
TRAVELERS COS INC/THE             COM    89417E109    141323    2834391  SH       DEFINED    15      1130731         0   1703660
TRAVELERS COS INC/THE             COM    89417E109      1122      22500  SH       DEFINED    1518      22500         0         0
TRAVELERS COS INC/THE             COM    89417E109     40827     818833  SH       DEFINED    22       818833         0         0
TRAVELERS COS INC/THE             COM    89417E109     12042     241518  SH       DEFINED    38       133157    108361         0
TRAVELERS COS INC/THE             COM    89417E109    107730    2160643  SH       DEFINED    40      1980964    124703     54976
TRAVELERS COS INC/THE             COM    89417E109      1000      20049  SH       DEFINED    42        20049         0         0
TRAVELERS COS INC/THE             COM    89417E109        17        345  SH       DEFINED    47          110         0       235
TRAVELERS COS INC/THE             COM    89417E109        18        357  SH       DEFINED    48          357         0         0
TRAVELERS COS INC/THE             COM    89417E109    155038    3109464  SH       DEFINED    48      3044750         0     64714
TRAVELERS COS INC/THE             COM    89417E109      5932     118982  SH       DEFINED    49        82151     29467      7364
TRAVELERS COS INC/THE             COM    89417E109     15625     313369  SH       DEFINED    49       285530       640     27199
TRAVELZOO INC                     COM    89421Q106        56       4545  SH       DEFINED    15         4545         0         0
TRAVELZOO INC                     COM    89421Q106       350      28440  SH       DEFINED    48        28440         0         0
TREDEGAR CORP                     COM    894650100      1131      71462  SH       DEFINED    15        62722         0      8740
TREDEGAR CORP                     COM    894650100        19       1200  SH       DEFINED    15            0         0      1200
TREDEGAR CORP                     COM    894650100      2560     161818  SH       DEFINED    22       161818         0         0
TREDEGAR CORP                     COM    894650100      2025     127997  SH       DEFINED    48       127997         0         0
TREDEGAR CORP                     COM    894650100         8        510  SH       DEFINED    49          510         0         0
TREE.COM INC                      COM    894675107        74       8087  SH       DEFINED    15         5614         0      2473
TREE.COM INC                      COM    894675107       170      18581  SH       DEFINED    48        18581         0         0
TREE.COM INC                      COM    894675107         8        890  SH       DEFINED    49          873         0        17
TREEHOUSE FOODS INC               COM    89469A104     33672     866486  SH       DEFINED    15       853635         0     12851
TREEHOUSE FOODS INC               COM    89469A104      3100      79771  SH       DEFINED    22        79771         0         0
TREEHOUSE FOODS INC               COM    89469A104      5477     140954  SH       DEFINED    48       140954         0         0
TREEHOUSE FOODS INC               COM    89469A104        64       1653  SH       DEFINED    49         1653         0         0
TREX COMPANY INC                  COM    89531P105       332      16922  SH       DEFINED    15        11361         0      5561
TREX COMPANY INC                  COM    89531P105      1384      70628  SH       DEFINED    48        70628         0         0
TRI-CONTINENTAL CORP              COM    895436103       168      14583  SH       DEFINED    49        14583         0         0
TRI-VALLEY CORP                   COM    895735108        21      10477  SH       DEFINED    15        10477         0         0
TRI-VALLEY CORP                   COM    895735108        70      35741  SH       DEFINED    48        35741         0         0
TRIAN ACQUISITION I CORP          COM    89582E108         5        556  SH       DEFINED    15          556         0         0
TRIAN ACQUISITION I CORP          COM    89582E108       165      16815  SH       DEFINED    49        16815         0         0
TRIAN ACQUISITION I COR-CW13      *W E   89582E116         0      16815  SH       DEFINED    49        16815         0         0
TRIANGLE CAPITAL CORP             COM    895848109       301      24876  SH       DEFINED    15        24876         0         0
TRIANGLE CAPITAL CORP             COM    895848109       146      12072  SH       DEFINED    48        12072         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       131      70344  SH       DEFINED    15        43221         0     27123
TRIDENT MICROSYSTEMS INC          COM    895919108        21      11250  SH       DEFINED    40        11250         0         0
TRIDENT MICROSYSTEMS INC          COM    895919108       630     338458  SH       DEFINED    48       338458         0         0
TRIAD GUARANTY INC                COM    895925105         2       6355  SH       DEFINED    15         6355         0         0
TRIAD GUARANTY INC                COM    895925105         7      24176  SH       DEFINED    48        24176         0         0
TRICO BANCSHARES                  COM    896095106       321      19298  SH       DEFINED    15        18456         0       842
TRICO BANCSHARES                  COM    896095106       852      51153  SH       DEFINED    48        51153         0         0
TRICO BANCSHARES                  COM    896095106         0          1  SH       DEFINED    49            1         0         0
TRICO MARINE SERVICES INC         COM    896106200         6       1353  SH       DEFINED    15         1353         0         0
TRICO MARINE SERVICES INC         COM    896106200       228      50212  SH       DEFINED    48        50212         0         0
TRIMAS CORP                       COM    896215209        33       4900  SH       DEFINED    15            0         0      4900
TRIMAS CORP                       COM    896215209        57       8355  SH       DEFINED    15         8355         0         0
TRIMAS CORP                       COM    896215209       472      69703  SH       DEFINED    48        69703         0         0
TRIMBLE NAVIGATION LTD            COM    896239100      6712     266361  SH       DEFINED    15       216981         0     49380
TRIMBLE NAVIGATION LTD            COM    896239100     16961     673040  SH       DEFINED    22       673040         0         0
TRIMBLE NAVIGATION LTD            COM    896239100     13146     521649  SH       DEFINED    48       521649         0         0
TRIMBLE NAVIGATION LTD            COM    896239100       272      10805  SH       DEFINED    49        10290       515         0
TRIMBLE NAVIGATION LTD            COM    896239100      1160      46025  SH       DEFINED    49        44290         0      1735
TRIMERIS INC                      COM    896263100        14       5228  SH       DEFINED    15         5228         0         0
TRIMERIS INC                      COM    896263100       138      52732  SH       DEFINED    48        52732         0         0
TRINITY INDUSTRIES INC            COM    896522109      9727     557761  SH       DEFINED    15       525931         0     31830
TRINITY INDUSTRIES INC            COM    896522109      2891     165792  SH       DEFINED    22       165792         0         0
TRINITY INDUSTRIES INC            COM    896522109      6223     356806  SH       DEFINED    48       356806         0         0
TRINITY INDUSTRIES INC            COM    896522109       323      18549  SH       DEFINED    49        17739         0       810
TRINITY INDUSTRIES INC            COM    896522109       164       9420  SH       DEFINED    49         3420         0      6000
TRINITY INDUSTRIES INC            NOTE   896522AF6       562     750000  SH       DEFINED    15       750000         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       552      31376  SH       DEFINED    15        24877         0      6499
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        25       1400  SH       DEFINED    15            0         0      1400
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108       236      13400  SH       DEFINED    22        13400         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108      1278      72590  SH       DEFINED    48        72590         0         0
TRIPLE-S MANAGEMENT CORP-B        CL B   896749108        21       1210  SH       DEFINED    49         1210         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      9463    1577096  SH       DEFINED    03      1155760         0    421336
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      1423     237230  SH       DEFINED    15       179208         0     58022
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      4590     764998  SH       DEFINED    22       764998         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103         9       1500  SH       DEFINED    47         1500         0         0
TRIQUINT SEMICONDUCTOR INC        COM    89674K103      4247     707847  SH       DEFINED    48       707847         0         0
TRIUMPH GROUP INC                 COM    896818101      7235     149951  SH       DEFINED    03       128710         0     21241
TRIUMPH GROUP INC                 COM    896818101      5242     108645  SH       DEFINED    15        27261         0     81384
TRIUMPH GROUP INC                 COM    896818101      6013     124618  SH       DEFINED    22       124618         0         0
TRIUMPH GROUP INC                 COM    896818101      3379      70037  SH       DEFINED    48        70037         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      1430      77327  SH       DEFINED    15        68643         0      8684
TRUE RELIGION APPAREL INC         COM    89784N104      1831      99050  SH       DEFINED    22        99050         0         0
TRUE RELIGION APPAREL INC         COM    89784N104      2074     112193  SH       DEFINED    48       112193         0         0
TRUE RELIGION APPAREL INC         COM    89784N104         3        180  SH       DEFINED    49          180         0         0
TRUEBLUE INC                      COM    89785X101      1117      75439  SH       DEFINED    15        54165         0     21274
TRUEBLUE INC                      COM    89785X101      1426      96294  SH       DEFINED    22        96294         0         0
TRUEBLUE INC                      COM    89785X101      2722     183765  SH       DEFINED    48       183765         0         0
TRUEBLUE INC                      COM    89785X101        58       3950  SH       DEFINED    49         3950         0         0
TRUEBLUE INC                      COM    89785X101       119       8064  SH       DEFINED    49         8064         0         0
TRUSTCO BANK CORP NY              COM    898349105      1490     236499  SH       DEFINED    15       208141         0     28358
TRUSTCO BANK CORP NY              COM    898349105      1636     259745  SH       DEFINED    22       259745         0         0
TRUSTCO BANK CORP NY              COM    898349105      2249     357049  SH       DEFINED    48       357049         0         0
TRUSTCO BANK CORP NY              COM    898349105       139      22010  SH       DEFINED    49        22010         0         0
TRUSTMARK CORP                    COM    898402102      7810     346506  SH       DEFINED    03       297180         0     49326
TRUSTMARK CORP                    COM    898402102        32       1400  SH       DEFINED    15            0         0      1400
TRUSTMARK CORP                    COM    898402102      4874     216238  SH       DEFINED    15       188354         0     27884
TRUSTMARK CORP                    COM    898402102      5567     246980  SH       DEFINED    22       246980         0         0
TRUSTMARK CORP                    COM    898402102      6334     281008  SH       DEFINED    48       281008         0         0
TRUSTMARK CORP                    COM    898402102       238      10580  SH       DEFINED    49        10090         0       490
TUESDAY MORNING CORP              COM    899035505       232      90027  SH       DEFINED    15        76568         0     13459
TUESDAY MORNING CORP              COM    899035505       271     105008  SH       DEFINED    22       105008         0         0
TUESDAY MORNING CORP              COM    899035505       287     111113  SH       DEFINED    48       111113         0         0
TUESDAY MORNING CORP              COM    899035505         0         27  SH       DEFINED    49           27         0         0
TUPPERWARE BRANDS CORP            COM    899896104        17        370  SH       DEFINED    04          280        90         0
TUPPERWARE BRANDS CORP            COM    899896104     34099     732202  SH       DEFINED    15       707661         0     24541
TUPPERWARE BRANDS CORP            COM    899896104     17758     381327  SH       DEFINED    22       381327         0         0
TUPPERWARE BRANDS CORP            COM    899896104     13573     291444  SH       DEFINED    48       291444         0         0
TUPPERWARE BRANDS CORP            COM    899896104      1116      23970  SH       DEFINED    49         6720     11240      6010
TUPPERWARE BRANDS CORP            COM    899896104      2028      43558  SH       DEFINED    49        42928         0       630
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204     10147     580143  SH       DEFINED    03       329373         0    250770
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         5        300  SH       DEFINED    04          300         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      2181     124720  SH       DEFINED    22       124720         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204      9435     539429  SH       DEFINED    48       539429         0         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        70       4000  SH       DEFINED    49            0      4000         0
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204        66       3794  SH       DEFINED    49         2494         0      1300
TURKCELL ILETISIM HIZMET-ADR      SPON   900111204         0         17  SH       DEFINED    59           17         0         0
TUTOR PERINI CORP                 COM    901109108      2042     112950  SH       DEFINED    15        93644         0     19306
TUTOR PERINI CORP                 COM    901109108       476      26350  SH       DEFINED    22        26350         0         0
TUTOR PERINI CORP                 COM    901109108      1852     102416  SH       DEFINED    48       102416         0         0
TUTOR PERINI CORP                 COM    901109108        91       5060  SH       DEFINED    49         5060         0         0
TUTOR PERINI CORP                 COM    901109108         7        400  SH       DEFINED    49          400         0         0
21ST CENTURY HOLDING CO           COM    90136Q100        81      20035  SH       DEFINED    48        20035         0         0
TWIN DISC INC                     COM    901476101       151      14470  SH       DEFINED    15        10670         0      3800
TWIN DISC INC                     COM    901476101       342      32716  SH       DEFINED    48        32716         0         0
II-VI INC                         COM    902104108       996      31321  SH       DEFINED    03        26844         0      4477
II-VI INC                         COM    902104108        14        450  SH       DEFINED    04          450         0         0
II-VI INC                         COM    902104108      3717     116896  SH       DEFINED    15        27193         0     89703
II-VI INC                         COM    902104108      2274      71494  SH       DEFINED    22        71494         0         0
II-VI INC                         COM    902104108      3158      99307  SH       DEFINED    48        99307         0         0
II-VI INC                         COM    902104108       967      30423  SH       DEFINED    49        30423         0         0
II-VI INC                         COM    902104108       268       8440  SH       DEFINED    49         3000      1000      4440
TYLER TECHNOLOGIES INC            COM    902252105      4478     224901  SH       DEFINED    15       211220         0     13681
TYLER TECHNOLOGIES INC            COM    902252105      1183      59402  SH       DEFINED    22        59402         0         0
TYLER TECHNOLOGIES INC            COM    902252105      2952     148286  SH       DEFINED    48       148286         0         0
TYLER TECHNOLOGIES INC            COM    902252105       148       7410  SH       DEFINED    49         7410         0         0
TYSON FOODS INC-CL A              CL A   902494103        12       1000  SH       DEFINED    04         1000         0         0
TYSON FOODS INC-CL A              CL A   902494103     58992    4807818  SH       DEFINED    15      1160648         0   3647170
TYSON FOODS INC-CL A              CL A   902494103      1130      92100  SH       DEFINED    1518      92100         0         0
TYSON FOODS INC-CL A              CL A   902494103      5183     422419  SH       DEFINED    22       422419         0         0
TYSON FOODS INC-CL A              CL A   902494103        20       1600  SH       DEFINED    40         1600         0         0
TYSON FOODS INC-CL A              CL A   902494103     21452    1748308  SH       DEFINED    48      1631308         0    117000
TYSON FOODS INC-CL A              CL A   902494103       480      39145  SH       DEFINED    49        33191         0      5954
TYSON FOODS INC-CL A              CL A   902494103        59       4847  SH       DEFINED    49         4557       290         0
UAL CORP                          COM    902549807       266      20580  SH       DEFINED    03        20580         0         0
UAL CORP                          COM    902549807      2186     169349  SH       DEFINED    15       119605         0     49744
UAL CORP                          COM    902549807      2190     169643  SH       DEFINED    22       169643         0         0
UAL CORP                          COM    902549807      7756     600782  SH       DEFINED    48       600782         0         0
UAL CORP                          COM    902549807       518      40137  SH       DEFINED    49        21410         0     18727
UAL CORP                          COM    902549807        21       1646  SH       DEFINED    49          756         0       890
UDR INC                           COM    902653104      6858     417136  SH       DEFINED    15       352723         0     64413
UDR INC                           COM    902653104      7924     482017  SH       DEFINED    22       482017         0         0
UDR INC                           COM    902653104     11517     700563  SH       DEFINED    48       700563         0         0
UDR INC                           COM    902653104       280      17003  SH       DEFINED    49        15463         0      1540
UDR INC                           COM    902653104        84       5116  SH       DEFINED    49         2076      3040         0
UDR INC                           COM    902653104     24678    1501080  SH       DEFINED    57      1501080         0         0
UGI CORP                          COM    902681105      6286     259840  SH       DEFINED    03       138760         0    121080
UGI CORP                          COM    902681105     19628     811410  SH       DEFINED    15       396737         0    414673
UGI CORP                          COM    902681105        31       1300  SH       DEFINED    1518       1300         0         0
UGI CORP                          COM    902681105      7371     304731  SH       DEFINED    22       304731         0         0
UGI CORP                          COM    902681105     12744     526830  SH       DEFINED    48       526830         0         0
UGI CORP                          COM    902681105       438      18086  SH       DEFINED    49        16896         0      1190
UGI CORP                          COM    902681105       287      11861  SH       DEFINED    49         6761      3600      1500
UIL HOLDINGS CORP                 COM    902748102      2599      92559  SH       DEFINED    15        81274         0     11285
UIL HOLDINGS CORP                 COM    902748102      2657      94628  SH       DEFINED    22        94628         0         0
UIL HOLDINGS CORP                 COM    902748102      4049     144210  SH       DEFINED    48       144210         0         0
UIL HOLDINGS CORP                 COM    902748102         0         10  SH       DEFINED    49           10         0         0
UIL HOLDINGS CORP                 COM    902748102       649      23113  SH       DEFINED    49        23113         0         0
UMB FINANCIAL CORP                COM    902788108        26        670  SH       DEFINED    15            0         0       670
UMB FINANCIAL CORP                COM    902788108      4025     102279  SH       DEFINED    15        88031         0     14248
UMB FINANCIAL CORP                COM    902788108      5300     134690  SH       DEFINED    22       134690         0         0
UMB FINANCIAL CORP                COM    902788108      7238     183950  SH       DEFINED    48       183950         0         0
UMB FINANCIAL CORP                COM    902788108        79       2000  SH       DEFINED    49         2000         0         0
UMB FINANCIAL CORP                COM    902788108         6        150  SH       DEFINED    49          150         0         0
USA TRUCK INC                     COM    902925106        48       3796  SH       DEFINED    15         3796         0         0
USA TRUCK INC                     COM    902925106       445      35541  SH       DEFINED    48        35541         0         0
USA TRUCK INC                     COM    902925106         6        460  SH       DEFINED    49          460         0         0
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       247      20052  SH       DEFINED    15        14952         0      5100
U.S. GLOBAL INVESTORS INC-A       CL A   902952100       901      73166  SH       DEFINED    48        73166         0         0
US BANCORP                        COM    902973304      8105     360047  SH       DEFINED    03       289537         0     70510
US BANCORP                        COM    902973304       858      38122  SH       DEFINED    04        38122         0         0
US BANCORP                        COM    902973304       927      41165  SH       DEFINED    04        35130      6035         0
US BANCORP                        COM    902973304    119119    5291838  SH       DEFINED    15      3101939         0   2189899
US BANCORP                        COM    902973304     21485     954450  SH       DEFINED    22       954450         0         0
US BANCORP                        COM    902973304       113       5030  SH       DEFINED    47         5030         0         0
US BANCORP                        COM    902973304    227895   10124153  SH       DEFINED    48     10090478         0     33675
US BANCORP                        COM    902973304     37741    1676653  SH       DEFINED    49      1525089       200    151364
US BANCORP                        COM    902973304      6610     293635  SH       DEFINED    49       212577     61033     20025
US BANCORP                        COM    902973304         1         58  SH       DEFINED    59           58         0         0
UMH PROPERTIES INC                COM    903002103        35       4185  SH       DEFINED    15         4185         0         0
UMH PROPERTIES INC                COM    903002103       183      21636  SH       DEFINED    48        21636         0         0
UQM TECHNOLOGIES INC              COM    903213106       361      52628  SH       DEFINED    48        52628         0         0
UQM TECHNOLOGIES INC              COM    903213106         7       1000  SH       DEFINED    49         1000         0         0
URS CORP                          COM    903236107      6273     140910  SH       DEFINED    03        75270         0     65640
URS CORP                          COM    903236107        11        240  SH       DEFINED    04          180        60         0
URS CORP                          COM    903236107     12197     273966  SH       DEFINED    15       199830         0     74136
URS CORP                          COM    903236107        31        700  SH       DEFINED    1518        700         0         0
URS CORP                          COM    903236107     14626     328517  SH       DEFINED    22       328517         0         0
URS CORP                          COM    903236107       237       5324  SH       DEFINED    42         5324         0         0
URS CORP                          COM    903236107     19147     430073  SH       DEFINED    48       429273         0       800
URS CORP                          COM    903236107       327       7349  SH       DEFINED    49         5189      1950       210
URS CORP                          COM    903236107      1871      42027  SH       DEFINED    49        35128         0      6899
USANA HEALTH SCIENCES INC         COM    90328M107       358      11228  SH       DEFINED    15         8757         0      2471
USANA HEALTH SCIENCES INC         COM    90328M107       728      22827  SH       DEFINED    48        22827         0         0
USANA HEALTH SCIENCES INC         COM    90328M107        20        620  SH       DEFINED    49          620         0         0
USG CORP                          COM    903293405       707      50327  SH       DEFINED    15        27444         0     22883
USG CORP                          COM    903293405      2671     190122  SH       DEFINED    48       190122         0         0
USG CORP                          COM    903293405        28       1972  SH       DEFINED    49          710      1000       262
USG CORP                          COM    903293405       483      34366  SH       DEFINED    49        34239         0       127
USEC INC                          COM    90333E108      2594     673762  SH       DEFINED    15       634752         0     39010
USEC INC                          COM    90333E108      1674     434836  SH       DEFINED    48       434836         0         0
USEC INC                          COM    90333E108        59      15230  SH       DEFINED    49        15230         0         0
USEC INC                          COM    90333E108         4       1033  SH       DEFINED    49         1033         0         0
U S CONCRETE INC                  COM    90333L102        28      30561  SH       DEFINED    15        23774         0      6787
U S CONCRETE INC                  COM    90333L102       104     114353  SH       DEFINED    48       114353         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108       352      20781  SH       DEFINED    15        15974         0      4807
U.S. PHYSICAL THERAPY INC         COM    90337L108       874      51642  SH       DEFINED    48        51642         0         0
U.S. PHYSICAL THERAPY INC         COM    90337L108        27       1612  SH       DEFINED    49         1612         0         0
US GEOTHERMAL INC                 COM    90338S102        89      58269  SH       DEFINED    15        33142         0     25127
US GEOTHERMAL INC                 COM    90338S102       169     110784  SH       DEFINED    48       110784         0         0
USA MOBILITY INC                  COM    90341G103      1233     111983  SH       DEFINED    15       100184         0     11799
USA MOBILITY INC                  COM    90341G103       115      10400  SH       DEFINED    1518      10400         0         0
USA MOBILITY INC                  COM    90341G103      3372     306223  SH       DEFINED    22       306223         0         0
USA MOBILITY INC                  COM    90341G103      1411     128158  SH       DEFINED    48       128158         0         0
USA MOBILITY INC                  COM    90341G103        82       7490  SH       DEFINED    49         7490         0         0
US AIRWAYS GROUP INC              COM    90341W108       804     166206  SH       DEFINED    15       116464         0     49742
US AIRWAYS GROUP INC              COM    90341W108      2944     608299  SH       DEFINED    48       608299         0         0
US AIRWAYS GROUP INC              COM    90341W108       237      49031  SH       DEFINED    49        49031         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        24       4610  SH       DEFINED    15         4610         0         0
US AUTO PARTS NETWORK INC         COM    90343C100        70      13435  SH       DEFINED    48        13435         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303       496      27321  SH       DEFINED    15        18567         0      8754
ULTA SALON COSMETICS & FRAGR      COM    90384S303      1928     106142  SH       DEFINED    48       106142         0         0
ULTA SALON COSMETICS & FRAGR      COM    90384S303        41       2236  SH       DEFINED    49         2236         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       838      28530  SH       DEFINED    15        18489         0     10041
ULTIMATE SOFTWARE GROUP INC       COM    90385D107      2726      92819  SH       DEFINED    48        92819         0         0
ULTIMATE SOFTWARE GROUP INC       COM    90385D107       101       3450  SH       DEFINED    49         3450         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107        37       5255  SH       DEFINED    15         5255         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107       175      25000  SH       DEFINED    48        25000         0         0
ULTRA CLEAN HOLDINGS              COM    90385V107         1         80  SH       DEFINED    49           80         0         0
ULTRALIFE CORP                    COM    903899102        69      16024  SH       DEFINED    15        10936         0      5088
ULTRALIFE CORP                    COM    903899102       243      56299  SH       DEFINED    48        56299         0         0
ULTRA PETROLEUM CORP              COM    903914109      4494      90140  SH       DEFINED    15        87456         0      2684
ULTRA PETROLEUM CORP              COM    903914109       708      14203  SH       DEFINED    22        14203         0         0
ULTRA PETROLEUM CORP              COM    903914109     16301     326931  SH       DEFINED    48       326931         0         0
ULTRA PETROLEUM CORP              COM    903914109       199       4000  SH       DEFINED    49         4000         0         0
ULTRA PETROLEUM CORP              COM    903914109       958      19206  SH       DEFINED    49        19206         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       361       7700  SH       DEFINED    03         7700         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       572      12198  SH       DEFINED    15        12198         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101        58       1247  SH       DEFINED    49         1247         0         0
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101       300       6400  SH       DEFINED    50            0         0      6400
ULTRAPAR PARTICPAC-SPON ADR       SP A   90400P101         2         32  SH       DEFINED    59           32         0         0
ULTRATECH INC                     COM    904034105      4583     308821  SH       DEFINED    03       275476         0     33345
ULTRATECH INC                     COM    904034105      2277     153405  SH       DEFINED    15       140318         0     13087
ULTRATECH INC                     COM    904034105      3037     204683  SH       DEFINED    22       204683         0         0
ULTRATECH INC                     COM    904034105      1648     111054  SH       DEFINED    48       111054         0         0
UMPQUA HOLDINGS CORP              COM    904214103      2067     154134  SH       DEFINED    15       118151         0     35983
UMPQUA HOLDINGS CORP              COM    904214103      6230     464571  SH       DEFINED    22       464571         0         0
UMPQUA HOLDINGS CORP              COM    904214103      5060     377365  SH       DEFINED    48       377365         0         0
UMPQUA HOLDINGS CORP              COM    904214103      1351     100746  SH       DEFINED    49        99296         0      1450
UNDER ARMOUR INC-CLASS A          CL A   904311107        12        450  SH       DEFINED    04          450         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      2999     109982  SH       DEFINED    15        97314         0     12668
UNDER ARMOUR INC-CLASS A          CL A   904311107      4897     179569  SH       DEFINED    22       179569         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107      4650     170525  SH       DEFINED    48       170525         0         0
UNDER ARMOUR INC-CLASS A          CL A   904311107       153       5619  SH       DEFINED    49         5249         0       370
UNICA CORP                        COM    904583101        62       7940  SH       DEFINED    15         7940         0         0
UNICA CORP                        COM    904583101       267      34509  SH       DEFINED    48        34509         0         0
UNICO AMERICAN CORP               COM    904607108       105      10218  SH       DEFINED    48        10218         0         0
UNIFI INC                         COM    904677101       138      35448  SH       DEFINED    15        35448         0         0
UNIFI INC                         COM    904677101       709     182645  SH       DEFINED    48       182645         0         0
UNIFIRST CORP/MA                  COM    904708104      1819      37811  SH       DEFINED    15        31815         0      5996
UNIFIRST CORP/MA                  COM    904708104      2203      45782  SH       DEFINED    22        45782         0         0
UNIFIRST CORP/MA                  COM    904708104      4579      95171  SH       DEFINED    48        95171         0         0
UNIFIRST CORP/MA                  COM    904708104       178       3700  SH       DEFINED    49         3700         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      8221     257716  SH       DEFINED    03       257716         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       483      15140  SH       DEFINED    04        15140         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704       386      12090  SH       DEFINED    04        10070      2020         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      1371      42975  SH       DEFINED    15        42975         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     20405     639670  SH       DEFINED    22       639670         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704         7        220  SH       DEFINED    47          220         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704      2538      79552  SH       DEFINED    48        79552         0         0
UNILEVER PLC-SPONSORED ADR        SPON   904767704     48489    1520032  SH       DEFINED    49      1502547       240     17245
UNILEVER PLC-SPONSORED ADR        SPON   904767704      8357     261986  SH       DEFINED    49       168136     79310     14540
UNILEVER N V  -NY SHARES          N Y    904784709        43       1330  SH       DEFINED    04         1330         0         0
UNILEVER N V  -NY SHARES          N Y    904784709        40       1230  SH       DEFINED    04          900         0       330
UNILEVER N V  -NY SHARES          N Y    904784709      1669      51618  SH       DEFINED    15        51618         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      5579     172578  SH       DEFINED    22       172578         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      8919     275873  SH       DEFINED    42       275873         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      2072      64076  SH       DEFINED    48        64076         0         0
UNILEVER N V  -NY SHARES          N Y    904784709      9157     283243  SH       DEFINED    49       153402    123197      6644
UNILEVER N V  -NY SHARES          N Y    904784709     10558     326581  SH       DEFINED    49       310231         0     16350
UNILEVER N V  -NY SHARES          N Y    904784709         1         42  SH       DEFINED    59           42         0         0
UNION BANKSHARES CORP             COM    905399101       305      24632  SH       DEFINED    15        20601         0      4031
UNION BANKSHARES CORP             COM    905399101       751      60621  SH       DEFINED    48        60621         0         0
UNION DRILLING INC                COM    90653P105       128      20541  SH       DEFINED    15         8728         0     11813
UNION DRILLING INC                COM    90653P105       416      66563  SH       DEFINED    48        66563         0         0
UNION PACIFIC CORP                COM    907818108     24569     384494  SH       DEFINED    03       306082         0     78412
UNION PACIFIC CORP                COM    907818108       444       6955  SH       DEFINED    04         5265      1690         0
UNION PACIFIC CORP                COM    907818108       699      10932  SH       DEFINED    04        10932         0         0
UNION PACIFIC CORP                COM    907818108     96159    1504832  SH       DEFINED    15       762367         0    742465
UNION PACIFIC CORP                COM    907818108     39408     616719  SH       DEFINED    22       616719         0         0
UNION PACIFIC CORP                COM    907818108     14053     219926  SH       DEFINED    38       133073     86853         0
UNION PACIFIC CORP                COM    907818108    200620    3139597  SH       DEFINED    40      2942630    117345     79622
UNION PACIFIC CORP                COM    907818108       809      12654  SH       DEFINED    42        12654         0         0
UNION PACIFIC CORP                COM    907818108        10        150  SH       DEFINED    47          150         0         0
UNION PACIFIC CORP                COM    907818108         3         40  SH       DEFINED    47           40         0         0
UNION PACIFIC CORP                COM    907818108    172392    2697833  SH       DEFINED    48      2682114         0     15719
UNION PACIFIC CORP                COM    907818108     21678     339255  SH       DEFINED    49       254908     37657     46690
UNION PACIFIC CORP                COM    907818108     48696     762068  SH       DEFINED    49       660445      5332     96291
UNISOURCE ENERGY CORP CO          COM    909205106      4025     125024  SH       DEFINED    15       112952         0     12072
UNISOURCE ENERGY CORP CO          COM    909205106      3730     115869  SH       DEFINED    22       115869         0         0
UNISOURCE ENERGY CORP CO          COM    909205106      6274     194918  SH       DEFINED    48       194918         0         0
UNISOURCE ENERGY CORP CO          COM    909205106        12        383  SH       DEFINED    49          383         0         0
UNISOURCE ENERGY CORP CO          COM    909205106         0         10  SH       DEFINED    49           10         0         0
UNISYS CORP                       COM    909214306      3022      78363  SH       DEFINED    15        46264         0     32099
UNISYS CORP                       COM    909214306       150       3900  SH       DEFINED    22         3900         0         0
UNISYS CORP                       COM    909214306      5630     146008  SH       DEFINED    48       146008         0         0
UNISYS CORP                       COM    909214306       162       4200  SH       DEFINED    49         4200         0         0
UNISYS CORP                       COM    909214306        15        381  SH       DEFINED    49          381         0         0
UNIT CORP                         COM    909218109     24375     573528  SH       DEFINED    03       424096         0    149432
UNIT CORP                         COM    909218109      9955     234244  SH       DEFINED    15       199797         0     34447
UNIT CORP                         COM    909218109     10421     245196  SH       DEFINED    22       245196         0         0
UNIT CORP                         COM    909218109      9263     217947  SH       DEFINED    48       217947         0         0
UNIT CORP                         COM    909218109        62       1470  SH       DEFINED    49         1470         0         0
UNIT CORP                         COM    909218109       269       6325  SH       DEFINED    49         5845         0       480
UNITED AMERICA INDEMNITY-A        CL A   90933T109       300      37848  SH       DEFINED    15        19710         0     18138
UNITED AMERICA INDEMNITY-A        CL A   90933T109       776      97941  SH       DEFINED    48        97941         0         0
UNITED AMERICA INDEMNITY-A        CL A   90933T109         9       1140  SH       DEFINED    49         1140         0         0
UNITED AMERICAN HEALTHCARE        COM    90934C105         9       8503  SH       DEFINED    15         8503         0         0
UNITED AMERICAN HEALTHCARE        COM    90934C105        33      32136  SH       DEFINED    48        32136         0         0
UNITED COMMUNITY FINANCIAL        COM    909839102        54      37383  SH       DEFINED    48        37383         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105      1232     363320  SH       DEFINED    03       315250         0     48070
UNITED COMMUNITY BANKS/GA         CAP    90984P105       370     109103  SH       DEFINED    15        92529         0     16574
UNITED COMMUNITY BANKS/GA         CAP    90984P105      4003    1180913  SH       DEFINED    22      1180913         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105      2009     592627  SH       DEFINED    48       592627         0         0
UNITED COMMUNITY BANKS/GA         CAP    90984P105        29       8488  SH       DEFINED    49         8488         0         0
UNITED BANKSHARES INC             COM    909907107      2779     139167  SH       DEFINED    15       123969         0     15198
UNITED BANKSHARES INC             COM    909907107      3192     159815  SH       DEFINED    22       159815         0         0
UNITED BANKSHARES INC             COM    909907107      3756     188068  SH       DEFINED    48       188068         0         0
UNITED BANKSHARES INC             COM    909907107       274      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       222       9327  SH       DEFINED    48         9327         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109       374      28501  SH       DEFINED    15        21303         0      7198
UNITED FINANCIAL BANCORP INC      COM    91030T109       485      36967  SH       DEFINED    48        36967         0         0
UNITED FINANCIAL BANCORP INC      COM    91030T109         8        605  SH       DEFINED    49          605         0         0
UNITED FIRE & CASUALTY CO         COM    910331107       962      52770  SH       DEFINED    15        42327         0     10443
UNITED FIRE & CASUALTY CO         COM    910331107       923      50621  SH       DEFINED    22        50621         0         0
UNITED FIRE & CASUALTY CO         COM    910331107      1667      91464  SH       DEFINED    48        91464         0         0
UNITED FIRE & CASUALTY CO         COM    910331107         5        260  SH       DEFINED    49          260         0         0
UNITED GUARDIAN INC               COM    910571108       171      14917  SH       DEFINED    48        14917         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405      3114     802504  SH       DEFINED    03       658125         0    144379
UNITED MICROELECTRON-SP ADR       SPON   910873405        18       4617  SH       DEFINED    15         4617         0         0
UNITED MICROELECTRON-SP ADR       SPON   910873405         0          1  SH       DEFINED    49            1         0         0
UNITED NATURAL FOODS INC          COM    911163103      8365     312844  SH       DEFINED    15       297476         0     15368
UNITED NATURAL FOODS INC          COM    911163103      4867     182012  SH       DEFINED    22       182012         0         0
UNITED NATURAL FOODS INC          COM    911163103      5593     209168  SH       DEFINED    48       209168         0         0
UNITED NATURAL FOODS INC          COM    911163103        28       1050  SH       DEFINED    49            0      1050         0
UNITED NATURAL FOODS INC          COM    911163103        78       2906  SH       DEFINED    49         2906         0         0
UNITED ONLINE INC                 COM    911268100      4443     617893  SH       DEFINED    15       584769         0     33124
UNITED ONLINE INC                 COM    911268100      2178     302921  SH       DEFINED    22       302921         0         0
UNITED ONLINE INC                 COM    911268100         4        600  SH       DEFINED    47          600         0         0
UNITED ONLINE INC                 COM    911268100      3172     441194  SH       DEFINED    48       441194         0         0
UNITED ONLINE INC                 COM    911268100       192      26764  SH       DEFINED    49        26764         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       118       2060  SH       DEFINED    03         2060         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       168       2920  SH       DEFINED    04         2920         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106       132       2300  SH       DEFINED    04         2300         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    204987    3573066  SH       DEFINED    15      1542499         0   2030567
UNITED PARCEL SERVICE-CL B        CL B   911312106       120       2100  SH       DEFINED    1518       2100         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106     18500     322462  SH       DEFINED    22       322462         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106        20        350  SH       DEFINED    47          205         0       145
UNITED PARCEL SERVICE-CL B        CL B   911312106       195       3400  SH       DEFINED    47         3400         0         0
UNITED PARCEL SERVICE-CL B        CL B   911312106    269940    4705245  SH       DEFINED    48      4628777         0     76468
UNITED PARCEL SERVICE-CL B        CL B   911312106      5200      90642  SH       DEFINED    49        74552      8940      7150
UNITED PARCEL SERVICE-CL B        CL B   911312106     13160     229395  SH       DEFINED    49       222985         0      6410
UNITED RENTALS INC                COM    911363109      4880     497492  SH       DEFINED    15       466433         0     31059
UNITED RENTALS INC                COM    911363109      1221     124447  SH       DEFINED    22       124447         0         0
UNITED RENTALS INC                COM    911363109      2856     291102  SH       DEFINED    48       291102         0         0
UNITED RENTALS INC                COM    911363109        87       8866  SH       DEFINED    49         8256         0       610
UNITED RENTALS INC                COM    911363109         9        935  SH       DEFINED    49          935         0         0
UNITED SECURITY BANCSHARES        SHS    911459105        54       3161  SH       DEFINED    15         3161         0         0
UNITED SECURITY BANCSHARES        SHS    911459105       161       9379  SH       DEFINED    48         9379         0         0
US CELLULAR CORP                  COM    911684108      6037     142360  SH       DEFINED    15        62850         0     79510
US CELLULAR CORP                  COM    911684108       526      12400  SH       DEFINED    22        12400         0         0
US CELLULAR CORP                  COM    911684108      2103      49599  SH       DEFINED    48        49599         0         0
US CELLULAR CORP                  COM    911684108        41        974  SH       DEFINED    49          974         0         0
US CELLULAR CORP                  COM    911684108        57       1348  SH       DEFINED    49          908         0       440
U S ENERGY CORP - WYOMING         COM    911805109       450      75838  SH       DEFINED    48        75838         0         0
UNITED STATES LIME & MINERAL      COM    911922102        32        929  SH       DEFINED    15          929         0         0
UNITED STATES LIME & MINERAL      COM    911922102       420      12168  SH       DEFINED    48        12168         0         0
U S GOLD CORP                     COM    912023207       195      78586  SH       DEFINED    15        45340         0     33246
U S GOLD CORP                     COM    912023207       713     287680  SH       DEFINED    48       287680         0         0
US NATURAL GAS FUND LP            UNIT   912318102        92       9170  SH       DEFINED    49         9170         0         0
US NATURAL GAS FUND LP            UNIT   912318102        10       1000  SH       DEFINED    49            0      1000         0
UNITED STATES OIL FUND LP         UNIT   91232N108      1632      41550  SH       DEFINED    49        41550         0         0
U-STORE-IT TRUST                  COM    91274F104      7455    1018435  SH       DEFINED    03       873650         0    144785
U-STORE-IT TRUST                  COM    91274F104       738     100833  SH       DEFINED    15        81326         0     19507
U-STORE-IT TRUST                  COM    91274F104      2865     391420  SH       DEFINED    22       391420         0         0
U-STORE-IT TRUST                  COM    91274F104      2322     317241  SH       DEFINED    48       317241         0         0
U-STORE-IT TRUST                  COM    91274F104         7        950  SH       DEFINED    49          950         0         0
UNITED STATES STEEL CORP          COM    912909108        16        293  SH       DEFINED    03          293         0         0
UNITED STATES STEEL CORP          COM    912909108        18        330  SH       DEFINED    04          250        80         0
UNITED STATES STEEL CORP          COM    912909108     21712     393904  SH       DEFINED    15       204239         0    189665
UNITED STATES STEEL CORP          COM    912909108     18606     337557  SH       DEFINED    22       337557         0         0
UNITED STATES STEEL CORP          COM    912909108     40184     729029  SH       DEFINED    48       728021         0      1008
UNITED STATES STEEL CORP          COM    912909108      1022      18534  SH       DEFINED    49        11234      7300         0
UNITED STATES STEEL CORP          COM    912909108      2883      52299  SH       DEFINED    49        52299         0         0
UNITED STATIONERS INC             COM    913004107      2673      46990  SH       DEFINED    15        37185         0      9805
UNITED STATIONERS INC             COM    913004107      3435      60382  SH       DEFINED    22        60382         0         0
UNITED STATIONERS INC             COM    913004107      5472      96194  SH       DEFINED    48        96194         0         0
UNITED STATIONERS INC             COM    913004107         7        119  SH       DEFINED    49          119         0         0
UNITED STATIONERS INC             COM    913004107        51        904  SH       DEFINED    49          904         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       297       4274  SH       DEFINED    03         4274         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      1426      20544  SH       DEFINED    04        20544         0         0
UNITED TECHNOLOGIES CORP          COM    913017109      1523      21945  SH       DEFINED    04        11785     10160         0
UNITED TECHNOLOGIES CORP          COM    913017109    187454    2700673  SH       DEFINED    15      1594721         0   1105952
UNITED TECHNOLOGIES CORP          COM    913017109     56205     809756  SH       DEFINED    22       809756         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       111       1600  SH       DEFINED    40         1600         0         0
UNITED TECHNOLOGIES CORP          COM    913017109        26        380  SH       DEFINED    47          380         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       572       8240  SH       DEFINED    47         8240         0         0
UNITED TECHNOLOGIES CORP          COM    913017109       201       2900  SH       DEFINED    48         2900         0         0
UNITED TECHNOLOGIES CORP          COM    913017109    333624    4806576  SH       DEFINED    48      4747809         0     58767
UNITED TECHNOLOGIES CORP          COM    913017109     49188     708659  SH       DEFINED    49       504431    143316     60912
UNITED TECHNOLOGIES CORP          COM    913017109    115152    1659015  SH       DEFINED    49      1523798       745    134472
UNITED TECHNOLOGIES CORP          COM    913017109     11079     159612  SH       DEFINED    51       148100         0     11512
UNITED THERAPEUTICS CORP          COM    91307C102      9828     186674  SH       DEFINED    03       152342         0     34332
UNITED THERAPEUTICS CORP          COM    91307C102        20        380  SH       DEFINED    04          280       100         0
UNITED THERAPEUTICS CORP          COM    91307C102      5625     106844  SH       DEFINED    15        87606         0     19238
UNITED THERAPEUTICS CORP          COM    91307C102     22161     420916  SH       DEFINED    22       420916         0         0
UNITED THERAPEUTICS CORP          COM    91307C102     14486     275135  SH       DEFINED    48       275135         0         0
UNITED THERAPEUTICS CORP          COM    91307C102      2631      49967  SH       DEFINED    49        41130         0      8837
UNITED THERAPEUTICS CORP          COM    91307C102       472       8960  SH       DEFINED    49         6360      2200       400
UNITEDHEALTH GROUP INC            COM    91324P102      4099     134487  SH       DEFINED    03       108067         0     26420
UNITEDHEALTH GROUP INC            COM    91324P102        39       1280  SH       DEFINED    04         1280         0         0
UNITEDHEALTH GROUP INC            COM    91324P102        34       1130  SH       DEFINED    04         1130         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    149385    4901096  SH       DEFINED    15      2152953         0   2748143
UNITEDHEALTH GROUP INC            COM    91324P102       347      11400  SH       DEFINED    1518      11400         0         0
UNITEDHEALTH GROUP INC            COM    91324P102     13850     454408  SH       DEFINED    22       454408         0         0
UNITEDHEALTH GROUP INC            COM    91324P102    190725    6257373  SH       DEFINED    48      6145531         0    111842
UNITEDHEALTH GROUP INC            COM    91324P102      8372     274675  SH       DEFINED    49       265425         0      9250
UNITEDHEALTH GROUP INC            COM    91324P102      4019     131853  SH       DEFINED    49        55202     75837       814
UNITEDHEALTH GROUP INC            COM    91324P102         5        158  SH       DEFINED    59          158         0         0
UNITIL CORP                       COM    913259107       618      26892  SH       DEFINED    15        22534         0      4358
UNITIL CORP                       COM    913259107       944      41080  SH       DEFINED    48        41080         0         0
UNITIL CORP                       COM    913259107       351      15260  SH       DEFINED    49        15260         0         0
UNITRIN INC                       COM    913275103      4418     200374  SH       DEFINED    15       158679         0     41695
UNITRIN INC                       COM    913275103      2789     126505  SH       DEFINED    22       126505         0         0
UNITRIN INC                       COM    913275103      6104     276847  SH       DEFINED    48       276847         0         0
UNITRIN INC                       COM    913275103       289      13105  SH       DEFINED    49        12615         0       490
UNIVERSAL AMERICAN CORP           COM    913377107       632      53991  SH       DEFINED    15        42450         0     11541
UNIVERSAL AMERICAN CORP           COM    913377107       161      13800  SH       DEFINED    1518      13800         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      2044     174700  SH       DEFINED    22       174700         0         0
UNIVERSAL AMERICAN CORP           COM    913377107      1496     127871  SH       DEFINED    48       127871         0         0
UNIVERSAL CORP/VA                 COM    913456109      6858     150354  SH       DEFINED    15       115123         0     35231
UNIVERSAL CORP/VA                 COM    913456109        28        610  SH       DEFINED    15            0         0       610
UNIVERSAL CORP/VA                 COM    913456109      9659     211765  SH       DEFINED    22       211765         0         0
UNIVERSAL CORP/VA                 COM    913456109      6175     135393  SH       DEFINED    48       135393         0         0
UNIVERSAL CORP/VA                 COM    913456109       111       2435  SH       DEFINED    49         2175         0       260
UNIVERSAL DISPLAY CORP            COM    91347P105       424      34318  SH       DEFINED    15        21786         0     12532
UNIVERSAL DISPLAY CORP            COM    91347P105      1354     109517  SH       DEFINED    48       109517         0         0
UNIVERSAL DISPLAY CORP            COM    91347P105       123       9950  SH       DEFINED    49         5650      4300         0
UNIVERSAL ELECTRONICS INC         COM    913483103       657      28309  SH       DEFINED    15        18725         0      9584
UNIVERSAL ELECTRONICS INC         COM    913483103       810      34884  SH       DEFINED    22        34884         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103      1292      55624  SH       DEFINED    48        55624         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103       933      40200  SH       DEFINED    49        40200         0         0
UNIVERSAL ELECTRONICS INC         COM    913483103        57       2438  SH       DEFINED    49         2438         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      1540      41833  SH       DEFINED    15        34451         0      7382
UNIVERSAL FOREST PRODUCTS         COM    913543104        26        700  SH       DEFINED    15            0         0       700
UNIVERSAL FOREST PRODUCTS         COM    913543104      2787      75725  SH       DEFINED    22        75725         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104      2961      80445  SH       DEFINED    48        80445         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        45       1220  SH       DEFINED    49         1220         0         0
UNIVERSAL FOREST PRODUCTS         COM    913543104        22        600  SH       DEFINED    49          600         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1079      33679  SH       DEFINED    15        29366         0      4313
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105      1726      53902  SH       DEFINED    48        53902         0         0
UNIVERSAL HEALTH RLTY INCOME      SH B   91359E105        53       1660  SH       DEFINED    49         1660         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       642     109335  SH       DEFINED    15       109335         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107       324      55254  SH       DEFINED    48        55254         0         0
UNIVERSAL INSURANCE HOLDINGS      COM    91359V107        11       1800  SH       DEFINED    49         1800         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100      1007      53367  SH       DEFINED    03        53367         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       132       6974  SH       DEFINED    15         6974         0         0
UNIVERSAL STAINLESS & ALLOY       COM    913837100       465      24634  SH       DEFINED    48        24634         0         0
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       121       6694  SH       DEFINED    15         4294         0      2400
UNIVERSAL TRUCKLOAD SERVICES      COM    91388P105       168       9302  SH       DEFINED    48         9302         0         0
UNIVERSAL TRAVEL GROUP            COM    91388Q202       101       9976  SH       DEFINED    15         5440         0      4536
UNIVERSAL TRAVEL GROUP            COM    91388Q202       259      25525  SH       DEFINED    48        25525         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     13072     428585  SH       DEFINED    03       279755         0    148830
UNIVERSAL HEALTH SERVICES-B       CL B   913903100        52       1700  SH       DEFINED    04            0      1700         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100      9478     310764  SH       DEFINED    15       217496         0     93268
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     45904    1505042  SH       DEFINED    22      1505042         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100     19283     632243  SH       DEFINED    48       632243         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100         3         96  SH       DEFINED    49           96         0         0
UNIVERSAL HEALTH SERVICES-B       CL B   913903100       338      11078  SH       DEFINED    49        10078         0      1000
UNIVERSAL TECHNICAL INSTITUT      COM    913915104       696      34469  SH       DEFINED    15        24940         0      9529
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1235      61124  SH       DEFINED    22        61124         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104      1531      75768  SH       DEFINED    48        75768         0         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        28       1365  SH       DEFINED    49            0      1365         0
UNIVERSAL TECHNICAL INSTITUT      COM    913915104        44       2160  SH       DEFINED    49          735         0      1425
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       484      27627  SH       DEFINED    15        24944         0      2683
UNIVEST CORP OF PENNSYLVANIA      COM    915271100       636      36269  SH       DEFINED    48        36269         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100        10        550  SH       DEFINED    49          550         0         0
UNIVEST CORP OF PENNSYLVANIA      COM    915271100        27       1550  SH       DEFINED    49            0      1550         0
UNUM GROUP                        COM    91529Y106     65495    3355302  SH       DEFINED    15       845956         0   2509346
UNUM GROUP                        COM    91529Y106       857      43900  SH       DEFINED    1518      43900         0         0
UNUM GROUP                        COM    91529Y106      2114     108321  SH       DEFINED    22       108321         0         0
UNUM GROUP                        COM    91529Y106     34287    1756496  SH       DEFINED    48      1661014         0     95482
UNUM GROUP                        COM    91529Y106       653      33461  SH       DEFINED    49        33441         0        20
UNUM GROUP                        COM    91529Y106       251      12835  SH       DEFINED    49         7575      5260         0
URANERZ ENERGY CORP               COM    91688T104        29      22479  SH       DEFINED    15        22479         0         0
URANERZ ENERGY CORP               COM    91688T104        91      70102  SH       DEFINED    48        70102         0         0
URANIUM ENERGY CORP               COM    916896103       210      55664  SH       DEFINED    15        35641         0     20023
URANIUM ENERGY CORP               COM    916896103       744     196710  SH       DEFINED    48       196710         0         0
URANIUM RESOURCES INC             COM    916901507         4       5500  SH       DEFINED    15         5500         0         0
URANIUM RESOURCES INC             COM    916901507        46      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        32        920  SH       DEFINED    04          390       530         0
URBAN OUTFITTERS INC              COM    917047102     15382     439613  SH       DEFINED    15       248121         0    191492
URBAN OUTFITTERS INC              COM    917047102     29952     856024  SH       DEFINED    22       856024         0         0
URBAN OUTFITTERS INC              COM    917047102       181       5162  SH       DEFINED    42         5162         0         0
URBAN OUTFITTERS INC              COM    917047102     19649     561571  SH       DEFINED    48       561571         0         0
URBAN OUTFITTERS INC              COM    917047102      2865      81877  SH       DEFINED    49        65413         0     16464
URBAN OUTFITTERS INC              COM    917047102       654      18688  SH       DEFINED    49        15028      3040       620
UROLOGIX INC                      COM    917273104        49      26662  SH       DEFINED    15        26662         0         0
UROLOGIX INC                      COM    917273104        26      13914  SH       DEFINED    48        13914         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      2370     155212  SH       DEFINED    03       133150         0     22062
URSTADT BIDDLE - CLASS A          CL A   917286205      1164      76244  SH       DEFINED    15        68006         0      8238
URSTADT BIDDLE - CLASS A          CL A   917286205      1872     122569  SH       DEFINED    22       122569         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205      1319      86410  SH       DEFINED    48        86410         0         0
URSTADT BIDDLE - CLASS A          CL A   917286205         8        530  SH       DEFINED    49            0         0       530
URSTADT BIDDLE - CLASS A          CL A   917286205        80       5250  SH       DEFINED    49         5050         0       200
UTAH MEDICAL PRODUCTS INC         COM    917488108       101       3445  SH       DEFINED    15         3445         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108       267       9116  SH       DEFINED    48         9116         0         0
UTAH MEDICAL PRODUCTS INC         COM    917488108         9        320  SH       DEFINED    49          320         0         0
UTSTARCOM INC                     COM    918076100       310     141710  SH       DEFINED    15        79952         0     61758
UTSTARCOM INC                     COM    918076100       477     217733  SH       DEFINED    48       217733         0         0
VCA ANTECH INC                    COM    918194101      4893     196359  SH       DEFINED    15       160171         0     36188
VCA ANTECH INC                    COM    918194101      4444     178318  SH       DEFINED    22       178318         0         0
VCA ANTECH INC                    COM    918194101      8941     358799  SH       DEFINED    48       358799         0         0
VCA ANTECH INC                    COM    918194101      1336      53600  SH       DEFINED    49        53600         0         0
VCA ANTECH INC                    COM    918194101       178       7140  SH       DEFINED    49         6180         0       960
VF CORP                           COM    918204108        24        330  SH       DEFINED    04            0       330         0
VF CORP                           COM    918204108     27781     379312  SH       DEFINED    15       277020         0    102292
VF CORP                           COM    918204108      2108      28788  SH       DEFINED    22        28788         0         0
VF CORP                           COM    918204108     33964     463740  SH       DEFINED    48       457079         0      6661
VF CORP                           COM    918204108      1032      14084  SH       DEFINED    49        12924         0      1160
VF CORP                           COM    918204108      1933      26399  SH       DEFINED    49         7059     19340         0
VCG HOLDING CORP                  COM    91821K101        43      20460  SH       DEFINED    48        20460         0         0
VSE CORP                          COM    918284100       296       6572  SH       DEFINED    15         6572         0         0
VSE CORP                          COM    918284100      1262      27988  SH       DEFINED    48        27988         0         0
VAALCO ENERGY INC                 COM    91851C201      4687    1030200  SH       DEFINED    15       999439         0     30761
VAALCO ENERGY INC                 COM    91851C201       123      26950  SH       DEFINED    22        26950         0         0
VAALCO ENERGY INC                 COM    91851C201      1656     364019  SH       DEFINED    48       364019         0         0
VAALCO ENERGY INC                 COM    91851C201        15       3250  SH       DEFINED    49         3250         0         0
VAIL RESORTS INC                  COM    91879Q109      1454      38457  SH       DEFINED    15        27561         0     10896
VAIL RESORTS INC                  COM    91879Q109      4619     122206  SH       DEFINED    22       122206         0         0
VAIL RESORTS INC                  COM    91879Q109      4404     116502  SH       DEFINED    48       116502         0         0
VAIL RESORTS INC                  COM    91879Q109       440      11631  SH       DEFINED    49         2430         0      9201
VAIL RESORTS INC                  COM    91879Q109        13        350  SH       DEFINED    49            0         0       350
VALASSIS COMMUNICATIONS INC       COM    918866104      1078      59010  SH       DEFINED    15        34493         0     24517
VALASSIS COMMUNICATIONS INC       COM    918866104      2970     162654  SH       DEFINED    48       162654         0         0
VALASSIS COMMUNICATIONS INC       COM    918866104        92       5014  SH       DEFINED    49         5014         0         0
VALHI INC                         COM    918905100      1095      78369  SH       DEFINED    15        75760         0      2609
VALHI INC                         COM    918905100       341      24414  SH       DEFINED    48        24414         0         0
VALHI INC                         COM    918905100         1         47  SH       DEFINED    49           47         0         0
VALENCE TECHNOLOGY INC            COM    918914102        54      59853  SH       DEFINED    15        39309         0     20544
VALENCE TECHNOLOGY INC            COM    918914102       132     145153  SH       DEFINED    48       145153         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      8448     265731  SH       DEFINED    15       185126         0     80605
VALEANT PHARMACEUTICALS INTE      COM    91911X104     11234     353395  SH       DEFINED    22       353395         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      9826     309092  SH       DEFINED    48       309092         0         0
VALEANT PHARMACEUTICALS INTE      COM    91911X104      9001     283136  SH       DEFINED    49       282446         0       690
VALEANT PHARMACEUTICALS INTE      COM    91911X104       625      19655  SH       DEFINED    49            0     19655         0
VALE SA-SP ADR                    ADR    91912E105     50021    1723090  SH       DEFINED    03       680230         0   1042860
VALE SA-SP ADR                    ADR    91912E105       585      20160  SH       DEFINED    04        13760      6400         0
VALE SA-SP ADR                    ADR    91912E105       771      26568  SH       DEFINED    04        26568         0         0
VALE SA-SP ADR                    ADR    91912E105     49124    1692170  SH       DEFINED    22      1692170         0         0
VALE SA-SP ADR                    ADR    91912E105       173       5965  SH       DEFINED    38         5965         0         0
VALE SA-SP ADR                    ADR    91912E105     50887    1752922  SH       DEFINED    40      1752922         0         0
VALE SA-SP ADR                    ADR    91912E105        53       1810  SH       DEFINED    47         1810         0         0
VALE SA-SP ADR                    ADR    91912E105        32       1110  SH       DEFINED    47         1110         0         0
VALE SA-SP ADR                    ADR    91912E105     45608    1571054  SH       DEFINED    48      1571054         0         0
VALE SA-SP ADR                    ADR    91912E105     89408    3079865  SH       DEFINED    49      3018047      2170     59648
VALE SA-SP ADR                    ADR    91912E105     16468     567270  SH       DEFINED    49       355771    176433     35066
VALE SA-SP ADR                    ADR    91912E105      5558     191442  SH       DEFINED    51         6800         0    184642
VALE SA-SP ADR                    ADR    91912E105       778      26800  SH       DEFINED    60        12400         0     14400
VALE SA-SP PREF ADR               ADR    91912E204       178       7167  SH       DEFINED    15         7167         0         0
VALE SA-SP PREF ADR               ADR    91912E204       640      25800  SH       DEFINED    22        25800         0         0
VALE SA-SP PREF ADR               ADR    91912E204       447      18000  SH       DEFINED    40        18000         0         0
VALE SA-SP PREF ADR               ADR    91912E204         0         15  SH       DEFINED    42           15         0         0
VALE SA-SP PREF ADR               ADR    91912E204      1132      45590  SH       DEFINED    48        45590         0         0
VALE SA-SP PREF ADR               ADR    91912E204        57       2300  SH       DEFINED    49            0      2300         0
VALE SA-SP PREF ADR               ADR    91912E204        49       1968  SH       DEFINED    49         1268         0       700
VALE SA-SP PREF ADR               ADR    91912E204       330      13300  SH       DEFINED    50            0         0     13300
VALE SA-SP PREF ADR               ADR    91912E204      1730      69700  SH       DEFINED    51        69700         0         0
VALE SA-SP PREF ADR               ADR    91912E204     30862    1243420  SH       DEFINED    60       686410         0    557010
VALERO ENERGY CORP                COM    91913Y100      8858     528860  SH       DEFINED    03       416060         0    112800
VALERO ENERGY CORP                COM    91913Y100       230      13730  SH       DEFINED    04        10820      2910         0
VALERO ENERGY CORP                COM    91913Y100       189      11257  SH       DEFINED    04        11257         0         0
VALERO ENERGY CORP                COM    91913Y100     31892    1904004  SH       DEFINED    15      1238160         0    665844
VALERO ENERGY CORP                COM    91913Y100     10779     643518  SH       DEFINED    22       643518         0         0
VALERO ENERGY CORP                COM    91913Y100         5        280  SH       DEFINED    47          280         0         0
VALERO ENERGY CORP                COM    91913Y100     50877    3037450  SH       DEFINED    48      3001179         0     36271
VALERO ENERGY CORP                COM    91913Y100      2259     134856  SH       DEFINED    49        91961     15080     27815
VALERO ENERGY CORP                COM    91913Y100     16112     961928  SH       DEFINED    49       898987         0     62941
VALLEY NATIONAL BANCORP           COM    919794107      5922     419090  SH       DEFINED    15       359931         0     59159
VALLEY NATIONAL BANCORP           COM    919794107      4368     309110  SH       DEFINED    22       309110         0         0
VALLEY NATIONAL BANCORP           COM    919794107      9827     695504  SH       DEFINED    48       695504         0         0
VALLEY NATIONAL BANCORP           COM    919794107       807      57099  SH       DEFINED    49        55659         0      1440
VALLEY NATIONAL BANCORP           COM    919794107         6        458  SH       DEFINED    49            0       458         0
VALMONT INDUSTRIES                COM    920253101     11644     148430  SH       DEFINED    15       117444         0     30986
VALMONT INDUSTRIES                COM    920253101      6489      82710  SH       DEFINED    22        82710         0         0
VALMONT INDUSTRIES                COM    920253101     10176     129713  SH       DEFINED    48       129113         0       600
VALMONT INDUSTRIES                COM    920253101       180       2295  SH       DEFINED    49         2000       175       120
VALMONT INDUSTRIES                COM    920253101       606       7727  SH       DEFINED    49         4210         0      3517
VALPEY FISHER CORP                COM    920344108        21      13981  SH       DEFINED    48        13981         0         0
VALPEY FISHER CORP                COM    920344108         2       1500  SH       DEFINED    49         1500         0         0
VALSPAR CORP                      COM    920355104     12471     459491  SH       DEFINED    15       321130         0    138361
VALSPAR CORP                      COM    920355104      6124     225649  SH       DEFINED    22       225649         0         0
VALSPAR CORP                      COM    920355104     12203     449643  SH       DEFINED    48       449643         0         0
VALSPAR CORP                      COM    920355104       135       4971  SH       DEFINED    49         3261         0      1710
VALSPAR CORP                      COM    920355104       425      15655  SH       DEFINED    49         2395     13260         0
VALUE LINE INC                    COM    920437100       274      10928  SH       DEFINED    15         9686         0      1242
VALUE LINE INC                    COM    920437100       347      13825  SH       DEFINED    48        13825         0         0
VALUECLICK INC                    COM    92046N102      2599     256825  SH       DEFINED    15       225380         0     31445
VALUECLICK INC                    COM    92046N102      2048     202407  SH       DEFINED    22       202407         0         0
VALUECLICK INC                    COM    92046N102      4331     427920  SH       DEFINED    48       427920         0         0
VALUECLICK INC                    COM    92046N102       104      10258  SH       DEFINED    49         9378         0       880
VALUEVISION MEDIA INC-CL A        CL A   92047K107        38       7934  SH       DEFINED    15         7934         0         0
VALUEVISION MEDIA INC-CL A        CL A   92047K107       222      46259  SH       DEFINED    48        46259         0         0
VAN KAMPEN MUNICIPAL TRUST        SH B   920919107       326      25000  SH       DEFINED    49        25000         0         0
VAN KAMPEN SENIOR INCOME TRS      COM    920961109        34       8000  SH       DEFINED    49         8000         0         0
VAN KAMPEN SENIOR INCOME TRS      COM    920961109        59      14000  SH       DEFINED    49        14000         0         0
VAN KAMPEN DYNAMIC CREDIT OP      COM    921166104       118      10000  SH       DEFINED    49        10000         0         0
VANDA PHARMACEUTICALS INC         COM    921659108       348      30975  SH       DEFINED    15        22541         0      8434
VANDA PHARMACEUTICALS INC         COM    921659108       263      23388  SH       DEFINED    22        23388         0         0
VANDA PHARMACEUTICALS INC         COM    921659108      1148     102071  SH       DEFINED    48       102071         0         0
VANDA PHARMACEUTICALS INC         COM    921659108       341      30278  SH       DEFINED    49         7610         0     22668
VANDA PHARMACEUTICALS INC         COM    921659108        12       1080  SH       DEFINED    49            0         0      1080
VANGUARD DIVIDEND APPREC ETF      DIV    921908844       234       5002  SH       DEFINED    49            0      5002         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844        11        225  SH       DEFINED    49          225         0         0
VANGUARD DIVIDEND APPREC ETF      DIV    921908844      3038      64821  SH       DEFINED    59        51441         0     13380
VANGUARD LONG-TERM BOND ETF       LONG   921937793      5093      66873  SH       DEFINED    59        53797         0     13076
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       316       4000  SH       DEFINED    49         4000         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       493       6234  SH       DEFINED    49         6234         0         0
VANGUARD INTERMEDIATE-TERM B      INTE   921937819       917      11594  SH       DEFINED    59        10592         0      1002
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827      9987     125555  SH       DEFINED    15       125555         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       244       3068  SH       DEFINED    49         2758       310         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827        92       1158  SH       DEFINED    49         1158         0         0
VANGUARD SHORT-TERM BOND ETF      SHOR   921937827       223       2803  SH       DEFINED    59         2729         0        74
VANGUARD TOTAL BOND MARKET        TOTA   921937835      2194      27922  SH       DEFINED    15        27922         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      1118      14226  SH       DEFINED    49         2764     11462         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      1199      15262  SH       DEFINED    49        15262         0         0
VANGUARD TOTAL BOND MARKET        TOTA   921937835      5420      68966  SH       DEFINED    59        56148         0     12818
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      1903      55634  SH       DEFINED    04        55634         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858       465      13606  SH       DEFINED    15        13606         0         0
VANGUARD EUROPE PACIFIC ETF       EURO   921943858     18563     542787  SH       DEFINED    49       532447         0     10340
VANGUARD EUROPE PACIFIC ETF       EURO   921943858      9068     265147  SH       DEFINED    49       119847    142300      3000
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     13188     302401  SH       DEFINED    49       288686         0     13715
VANGUARD FTSE ALL-WORLD EX-U      ALLW   922042775     13543     310550  SH       DEFINED    49        69624    212291     28635
VANGUARD EMERGING MARKET ETF      EMR    922042858       235       5725  SH       DEFINED    04         5725         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       948      23126  SH       DEFINED    04        23126         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      1143      27888  SH       DEFINED    15        27888         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858       287       7000  SH       DEFINED    45            0         0      7000
VANGUARD EMERGING MARKET ETF      EMR    922042858       245       5976  SH       DEFINED    47         5976         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858      3955      96456  SH       DEFINED    48        96456         0         0
VANGUARD EMERGING MARKET ETF      EMR    922042858     51489    1255836  SH       DEFINED    49       312544    890192     53100
VANGUARD EMERGING MARKET ETF      EMR    922042858     66545    1623042  SH       DEFINED    49      1563431         0     59611
VANGUARD EMERGING MARKET ETF      EMR    922042858      1528      37267  SH       DEFINED    59        34585         0      2682
VANGUARD PACIFIC ETF              PACI   922042866       257       5000  SH       DEFINED    15         5000         0         0
VANGUARD PACIFIC ETF              PACI   922042866       108       2100  SH       DEFINED    49         2000         0       100
VANGUARD EUROPEAN ETF             EURP   922042874       528      10900  SH       DEFINED    04        10900         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       275       5670  SH       DEFINED    15         5670         0         0
VANGUARD EUROPEAN ETF             EURP   922042874       584      12040  SH       DEFINED    49         9240         0      2800
VANGUARD EUROPEAN ETF             EURP   922042874       189       3900  SH       DEFINED    49         3900         0         0
VANGUARD ENERGY ETF               ENER   92204A306       251       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       143       2600  SH       DEFINED    49         2425         0       175
VANGUARD INFO TECH ETF            INF    92204A702       229       4173  SH       DEFINED    49          765      3408         0
VARIAN INC                        COM    922206107        26        496  SH       DEFINED    04          496         0         0
VARIAN INC                        COM    922206107      3828      74268  SH       DEFINED    15        63453         0     10815
VARIAN INC                        COM    922206107      3115      60444  SH       DEFINED    22        60444         0         0
VARIAN INC                        COM    922206107      7003     135874  SH       DEFINED    48       135874         0         0
VARIAN INC                        COM    922206107        61       1188  SH       DEFINED    49          898         0       290
VARIAN INC                        COM    922206107         6        125  SH       DEFINED    49          125         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      8766     244310  SH       DEFINED    03       129890         0    114420
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      3330      92819  SH       DEFINED    15        63044         0     29775
VARIAN SEMICONDUCTOR EQUIP        COM    922207105      9964     277715  SH       DEFINED    22       277715         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105     11341     316094  SH       DEFINED    48       316094         0         0
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       888      24754  SH       DEFINED    49        12997         0     11757
VARIAN SEMICONDUCTOR EQUIP        COM    922207105       376      10480  SH       DEFINED    49         9920         0       560
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       244       5216  SH       DEFINED    03           47         0      5169
VARIAN MEDICAL SYSTEMS INC        COM    92220P105        93       1984  SH       DEFINED    04         1984         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     15404     328797  SH       DEFINED    15       182355         0    146442
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      4834     103185  SH       DEFINED    22       103185         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105     28838     615541  SH       DEFINED    48       615541         0         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105       608      12968  SH       DEFINED    49        12768         0       200
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      1546      32990  SH       DEFINED    49        32870       120         0
VARIAN MEDICAL SYSTEMS INC        COM    92220P105      7720     164791  SH       DEFINED    51       143700         0     21091
VASCO DATA SECURITY INTL          COM    92230Y104       261      41579  SH       DEFINED    15        30301         0     11278
VASCO DATA SECURITY INTL          COM    92230Y104       573      91287  SH       DEFINED    48        91287         0         0
VASCULAR SOLUTIONS INC            COM    92231M109      1412     168261  SH       DEFINED    03       168261         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       153      18205  SH       DEFINED    15        18205         0         0
VASCULAR SOLUTIONS INC            COM    92231M109       389      46390  SH       DEFINED    48        46390         0         0
VASCULAR SOLUTIONS INC            COM    92231M109        13       1510  SH       DEFINED    49         1510         0         0
VECTREN CORPORATION               COM    92240G101      5504     223019  SH       DEFINED    15       190561         0     32458
VECTREN CORPORATION               COM    92240G101      4212     170654  SH       DEFINED    22       170654         0         0
VECTREN CORPORATION               COM    92240G101      9140     370348  SH       DEFINED    48       370348         0         0
VECTREN CORPORATION               COM    92240G101       883      35771  SH       DEFINED    49        34951         0       820
VECTREN CORPORATION               COM    92240G101       193       7835  SH       DEFINED    49         3151       420      4264
VECTOR GROUP LTD                  COM    92240M108      2678     191290  SH       DEFINED    15       176532         0     14758
VECTOR GROUP LTD                  COM    92240M108      2090     149319  SH       DEFINED    48       149319         0         0
VECTOR GROUP LTD                  COM    92240M108       440      31458  SH       DEFINED    49        31458         0         0
VEECO INSTRUMENTS INC             COM    922417100      1787      54081  SH       DEFINED    15        38042         0     16039
VEECO INSTRUMENTS INC             COM    922417100      3204      96978  SH       DEFINED    22        96978         0         0
VEECO INSTRUMENTS INC             COM    922417100      5425     164184  SH       DEFINED    48       164184         0         0
VEECO INSTRUMENTS INC             COM    922417100       490      14820  SH       DEFINED    49        14820         0         0
VENOCO INC                        COM    92275P307       550      42214  SH       DEFINED    15        36814         0      5400
VENOCO INC                        COM    92275P307       928      71198  SH       DEFINED    48        71198         0         0
VENTAS INC                        COM    92276F100     23160     529503  SH       DEFINED    15       341314         0    188189
VENTAS INC                        COM    92276F100      2221      50767  SH       DEFINED    22        50767         0         0
VENTAS INC                        COM    92276F100     39803     909995  SH       DEFINED    48       879999         0     29996
VENTAS INC                        COM    92276F100        30        690  SH       DEFINED    49          530       160         0
VENTAS INC                        COM    92276F100       743      16978  SH       DEFINED    49        16978         0         0
VENTAS INC                        COM    92276F100     45323    1036185  SH       DEFINED    57      1006195         0     29990
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538        90       1864  SH       DEFINED    49         1669         0       195
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538        94       1946  SH       DEFINED    49         1946         0         0
VANGUARD MID-CAP GROWTH INDE      MCAP   922908538       143       2943  SH       DEFINED    59         2530         0       413
VANGUARD REIT ETF                 REIT   922908553       107       2400  SH       DEFINED    04         2400         0         0
VANGUARD REIT ETF                 REIT   922908553       265       5925  SH       DEFINED    15         5925         0         0
VANGUARD REIT ETF                 REIT   922908553      1732      38705  SH       DEFINED    49        38705         0         0
VANGUARD REIT ETF                 REIT   922908553        22        481  SH       DEFINED    59          481         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595       212       3545  SH       DEFINED    49         2910         0       635
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595        42        706  SH       DEFINED    49          706         0         0
VANGUARD SMALL-CAP GRWTH ETF      SML    922908595      1940      32401  SH       DEFINED    59        29609         0      2792
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611         3         50  SH       DEFINED    49           50         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       146       2683  SH       DEFINED    49         2683         0         0
VANGUARD SMALL-CAP VALUE ETF      SM C   922908611       829      15212  SH       DEFINED    59        13934         0      1278
VANGUARD MID-CAP ETF              MID    922908629      1301      21700  SH       DEFINED    04        21700         0         0
VANGUARD MID-CAP ETF              MID    922908629      2389      39848  SH       DEFINED    49        39558         0       290
VANGUARD MID-CAP ETF              MID    922908629      5190      86570  SH       DEFINED    49        17470     67800      1300
VANGUARD MID-CAP ETF              MID    922908629       523       8728  SH       DEFINED    59         8202         0       526
VANGUARD LARGE-CAP ETF            LARG   922908637       937      18500  SH       DEFINED    04        18500         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637      8824     174153  SH       DEFINED    49       174153         0         0
VANGUARD LARGE-CAP ETF            LARG   922908637       980      19339  SH       DEFINED    49         1476     17863         0
VANGUARD LARGE-CAP ETF            LARG   922908637        14        284  SH       DEFINED    59          284         0         0
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      2945      68383  SH       DEFINED    49        56058         0     12325
VANGUARD EXTENDED MARKET ETF      EXTE   922908652      1668      38745  SH       DEFINED    49        25535         0     13210
VANGUARD GROWTH ETF               GROW   922908736       295       5556  SH       DEFINED    49          325      4331       900
VANGUARD GROWTH ETF               GROW   922908736       535      10084  SH       DEFINED    49         9024         0      1060
VANGUARD GROWTH ETF               GROW   922908736      1027      19357  SH       DEFINED    59        15271         0      4086
VANGUARD VALUE ETF                VALU   922908744        80       1675  SH       DEFINED    49          800         0       875
VANGUARD VALUE ETF                VALU   922908744       610      12766  SH       DEFINED    49        11611         0      1155
VANGUARD VALUE ETF                VALU   922908744      1673      35034  SH       DEFINED    59        32224         0      2811
VANGUARD SMALL-CAP ETF            SMAL   922908751      3254      56737  SH       DEFINED    49        55972         0       765
VANGUARD SMALL-CAP ETF            SMAL   922908751      3778      65870  SH       DEFINED    49        30715     34405       750
VANGUARD SMALL-CAP ETF            SMAL   922908751      1507      26277  SH       DEFINED    59        21506         0      4771
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      2072      36754  SH       DEFINED    49        36654         0       100
VANGUARD TOTAL STOCK MKT ETF      STK    922908769      1771      31424  SH       DEFINED    49        10294     20130      1000
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        11        325  SH       DEFINED    04          325         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      4060     123472  SH       DEFINED    15       123472         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       912      27727  SH       DEFINED    22        27727         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103      1142      34734  SH       DEFINED    48        34734         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103        43       1315  SH       DEFINED    49         1315         0         0
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103       114       3455  SH       DEFINED    49         2410         0      1045
VEOLIA ENVIRONNEMENT-ADR          SPON   92334N103         0         12  SH       DEFINED    59           12         0         0
VERIFONE HOLDINGS INC             COM    92342Y109      2773     169313  SH       DEFINED    15       146388         0     22925
VERIFONE HOLDINGS INC             COM    92342Y109       986      60200  SH       DEFINED    22        60200         0         0
VERIFONE HOLDINGS INC             COM    92342Y109      4640     283290  SH       DEFINED    48       283290         0         0
VERIFONE HOLDINGS INC             COM    92342Y109       196      11940  SH       DEFINED    49        11940         0         0
VERISIGN INC                      COM    92343E102       120       4934  SH       DEFINED    03           71         0      4863
VERISIGN INC                      COM    92343E102     20454     843808  SH       DEFINED    15       526757         0    317051
VERISIGN INC                      COM    92343E102       242      10000  SH       DEFINED    1518      10000         0         0
VERISIGN INC                      COM    92343E102      5362     221200  SH       DEFINED    22       221200         0         0
VERISIGN INC                      COM    92343E102     23901     986035  SH       DEFINED    40       879125         0    106910
VERISIGN INC                      COM    92343E102     30350    1252063  SH       DEFINED    48      1252063         0         0
VERISIGN INC                      COM    92343E102       863      35599  SH       DEFINED    49        35599         0         0
VERISIGN INC                      COM    92343E102       258      10640  SH       DEFINED    49        10640         0         0
VERISIGN INC                      SDCV   92343EAD4       667     750000  SH       DEFINED    15       750000         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1455      43911  SH       DEFINED    04        43911         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104      1019      30754  SH       DEFINED    04        23824      6930         0
VERIZON COMMUNICATIONS INC        COM    92343V104    425240   12835492  SH       DEFINED    15      7615950         0   5219542
VERIZON COMMUNICATIONS INC        COM    92343V104      1365      41200  SH       DEFINED    1518      41200         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104     31809     960125  SH       DEFINED    22       960125         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104       293       8851  SH       DEFINED    47         8851         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104        39       1180  SH       DEFINED    47         1180         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104    493220   14887426  SH       DEFINED    48     14514744         0    372682
VERIZON COMMUNICATIONS INC        COM    92343V104     87650    2645631  SH       DEFINED    49      2424732      7720    213179
VERIZON COMMUNICATIONS INC        COM    92343V104     53907    1627144  SH       DEFINED    49      1019071    521725     86348
VERIZON COMMUNICATIONS INC        COM    92343V104      4731     142800  SH       DEFINED    51       142800         0         0
VERIZON COMMUNICATIONS INC        COM    92343V104         1         41  SH       DEFINED    59           41         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      1940      64069  SH       DEFINED    15        32488         0     31581
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106      7394     244204  SH       DEFINED    48       244204         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106       200       6600  SH       DEFINED    49         6600         0         0
VERISK ANALYTICS INC-CLASS A      CL A   92345Y106        15        480  SH       DEFINED    49          480         0         0
VERSANT CORP                      COM    925284309        24       1594  SH       DEFINED    15         1594         0         0
VERSANT CORP                      COM    925284309       179      11721  SH       DEFINED    48        11721         0         0
VERSAR INC                        COM    925297103        51      16613  SH       DEFINED    48        16613         0         0
VERSAR INC                        COM    925297103         0          7  SH       DEFINED    49            7         0         0
VERSO PAPER CORP                  COM    92531L108       220      84285  SH       DEFINED    15        84285         0         0
VERSO PAPER CORP                  COM    92531L108        47      17951  SH       DEFINED    48        17951         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100      5542     129334  SH       DEFINED    03       113624         0     15710
VERTEX PHARMACEUTICALS INC        COM    92532F100       749      17490  SH       DEFINED    04        17490         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100       574      13405  SH       DEFINED    04        10085      3320         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     19175     447496  SH       DEFINED    15       356188         0     91308
VERTEX PHARMACEUTICALS INC        COM    92532F100     86014    2007336  SH       DEFINED    22      2007336         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        24        560  SH       DEFINED    47          560         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100        29        670  SH       DEFINED    47          670         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     43002    1003539  SH       DEFINED    48      1003539         0         0
VERTEX PHARMACEUTICALS INC        COM    92532F100     77515    1808982  SH       DEFINED    49      1784227       250     24505
VERTEX PHARMACEUTICALS INC        COM    92532F100     13539     315952  SH       DEFINED    49       210161     92146     13645
VERTEX PHARMACEUTICALS INC        COM    92532F100         1         32  SH       DEFINED    59           32         0         0
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      3947     191323  SH       DEFINED    03       164130         0     27193
VIAD CORP                         COM    92552R406       747      36231  SH       DEFINED    15        28607         0      7624
VIAD CORP                         COM    92552R406      2223     107732  SH       DEFINED    22       107732         0         0
VIAD CORP                         COM    92552R406      2232     108214  SH       DEFINED    48       108214         0         0
VIAD CORP                         COM    92552R406         3        137  SH       DEFINED    49          137         0         0
VIAD CORP                         COM    92552R406         1         50  SH       DEFINED    49           50         0         0
VIASAT INC                        COM    92552V100      6209     195372  SH       DEFINED    15       183613         0     11759
VIASAT INC                        COM    92552V100      1910      60107  SH       DEFINED    22        60107         0         0
VIASAT INC                        COM    92552V100      3551     111724  SH       DEFINED    48       111724         0         0
VIASAT INC                        COM    92552V100        18        560  SH       DEFINED    49          560         0         0
VIACOM INC-CLASS B                CL B   92553P201     11978     402890  SH       DEFINED    03       315160         0     87730
VIACOM INC-CLASS B                CL B   92553P201    100508    3380699  SH       DEFINED    15      1096950         0   2283749
VIACOM INC-CLASS B                CL B   92553P201      1126      37889  SH       DEFINED    1518      37889         0         0
VIACOM INC-CLASS B                CL B   92553P201     21378     719068  SH       DEFINED    22       719068         0         0
VIACOM INC-CLASS B                CL B   92553P201     96471    3244916  SH       DEFINED    48      3195716         0     49200
VIACOM INC-CLASS B                CL B   92553P201       457      15362  SH       DEFINED    49        10315      5001        46
VIACOM INC-CLASS B                CL B   92553P201      2897      97449  SH       DEFINED    49        79709         0     17740
VICAL INC                         COM    925602104        93      28179  SH       DEFINED    15        28179         0         0
VICAL INC                         COM    925602104       686     208644  SH       DEFINED    48       208644         0         0
VICAL INC                         COM    925602104         2        700  SH       DEFINED    49            0         0       700
VICOR CORP                        COM    925815102       348      37407  SH       DEFINED    15        24191         0     13216
VICOR CORP                        COM    925815102       407      43817  SH       DEFINED    22        43817         0         0
VICOR CORP                        COM    925815102       700      75284  SH       DEFINED    48        75284         0         0
VICOR CORP                        COM    925815102        10       1112  SH       DEFINED    49         1112         0         0
VIDEO DISPLAY CORP                COM    926555103       175      38320  SH       DEFINED    48        38320         0         0
VIDEO DISPLAY CORP                COM    926555103         5       1000  SH       DEFINED    49         1000         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108       167      11572  SH       DEFINED    15        11572         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108       378      26246  SH       DEFINED    48        26246         0         0
VIEWPOINT FINANCIAL GROUP         COM    926727108         3        180  SH       DEFINED    49          180         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409       319      11678  SH       DEFINED    15        11678         0         0
VILLAGE SUPER MARKET-CLASS A      CL A   927107409      1359      49731  SH       DEFINED    48        49731         0         0
VIRAGE LOGIC CORPORATION          COM    92763R104        65      11882  SH       DEFINED    15        11882         0         0
VIRAGE LOGIC CORPORATION          COM    92763R104       295      53702  SH       DEFINED    48        53702         0         0
VIRCO MFG CORPORATION             COM    927651109         6       1598  SH       DEFINED    15         1598         0         0
VIRCO MFG CORPORATION             COM    927651109       103      28117  SH       DEFINED    48        28117         0         0
VIRGIN MEDIA INC                  COM    92769L101     10043     596719  SH       DEFINED    15       381539         0    215180
VIRGIN MEDIA INC                  COM    92769L101      3704     220063  SH       DEFINED    22       220063         0         0
VIRGIN MEDIA INC                  COM    92769L101     18373    1091686  SH       DEFINED    48      1086254         0      5432
VIRGIN MEDIA INC                  COM    92769L101       923      54829  SH       DEFINED    49        54829         0         0
VIRGIN MEDIA INC                  COM    92769L101       136       8061  SH       DEFINED    49         7531       530         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109        38      10179  SH       DEFINED    15        10179         0         0
VIRGINIA COMMERCE BANCORP         COM    92778Q109       182      48587  SH       DEFINED    48        48587         0         0
VISION-SCIENCES INC               COM    927912105        31      24978  SH       DEFINED    15        24978         0         0
VISION-SCIENCES INC               COM    927912105        23      18594  SH       DEFINED    48        18594         0         0
VISION-SCIENCES INC               COM    927912105         8       6410  SH       DEFINED    49         6410         0         0
VISTA GOLD CORP                   COM    927926303       250     102119  SH       DEFINED    48       102119         0         0
VIROPHARMA INC                    COM    928241108      7681     915487  SH       DEFINED    15       884392         0     31095
VIROPHARMA INC                    COM    928241108      3522     419742  SH       DEFINED    22       419742         0         0
VIROPHARMA INC                    COM    928241108      2669     318144  SH       DEFINED    48       318144         0         0
VIROPHARMA INC                    COM    928241108         8        960  SH       DEFINED    49          960         0         0
VIROPHARMA INC                    COM    928241108         2        280  SH       DEFINED    49          280         0         0
VIROPHARMA INC                    NOTE   928241AH1       364     500000  SH       DEFINED    15       500000         0         0
VIRTUAL RADIOLOGIC CORP           COM    92826B104        85       6675  SH       DEFINED    15         6675         0         0
VIRTUAL RADIOLOGIC CORP           COM    92826B104       209      16413  SH       DEFINED    48        16413         0         0
VISA INC-CLASS A SHARES           COM    92826C839       411       4696  SH       DEFINED    04         4696         0         0
VISA INC-CLASS A SHARES           COM    92826C839       377       4310  SH       DEFINED    04         3380       930         0
VISA INC-CLASS A SHARES           COM    92826C839    108590    1241598  SH       DEFINED    15       687999         0    553599
VISA INC-CLASS A SHARES           COM    92826C839       166       1900  SH       DEFINED    1518       1900         0         0
VISA INC-CLASS A SHARES           COM    92826C839     12477     142661  SH       DEFINED    22       142661         0         0
VISA INC-CLASS A SHARES           COM    92826C839        18        210  SH       DEFINED    47          210         0         0
VISA INC-CLASS A SHARES           COM    92826C839         9        100  SH       DEFINED    47          100         0         0
VISA INC-CLASS A SHARES           COM    92826C839    194149    2219855  SH       DEFINED    48      2214612         0      5243
VISA INC-CLASS A SHARES           COM    92826C839     51784     592088  SH       DEFINED    49       584848        70      7170
VISA INC-CLASS A SHARES           COM    92826C839     11191     127954  SH       DEFINED    49        91313     32636      4005
VIRTUSA CORP                      COM    92827P102       911     100560  SH       DEFINED    03       100560         0         0
VIRTUSA CORP                      COM    92827P102       199      21995  SH       DEFINED    15        21995         0         0
VIRTUSA CORP                      COM    92827P102       183      20247  SH       DEFINED    48        20247         0         0
VIRTUSA CORP                      COM    92827P102         2        218  SH       DEFINED    49          218         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       109       6878  SH       DEFINED    15         4576         0      2302
VIRTUS INVESTMENT PARTNERS        COM    92828Q109       240      15077  SH       DEFINED    48        15077         0         0
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         2        126  SH       DEFINED    49           76         0        50
VIRTUS INVESTMENT PARTNERS        COM    92828Q109         5        300  SH       DEFINED    49          300         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     43452    5203857  SH       DEFINED    03      4244320         0    959537
VISHAY INTERTECHNOLOGY INC        COM    928298108     16467    1972048  SH       DEFINED    15      1384433         0    587615
VISHAY INTERTECHNOLOGY INC        COM    928298108     49961    5983296  SH       DEFINED    22      5983296         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108     18182    2177463  SH       DEFINED    48      2177463         0         0
VISHAY INTERTECHNOLOGY INC        COM    928298108        50       5980  SH       DEFINED    49         3160      2820         0
VISHAY INTERTECHNOLOGY INC        COM    928298108       153      18346  SH       DEFINED    49        16456         0      1890
VITAL IMAGES INC                  COM    92846N104       486      38327  SH       DEFINED    15        29220         0      9107
VITAL IMAGES INC                  COM    92846N104       492      38800  SH       DEFINED    22        38800         0         0
VITAL IMAGES INC                  COM    92846N104       709      55897  SH       DEFINED    48        55897         0         0
VITACOST.COM INC                  COM    92847A200        57       5460  SH       DEFINED    15         5460         0         0
VITACOST.COM INC                  COM    92847A200       350      33563  SH       DEFINED    48        33563         0         0
VITAMIN SHOPPE INC                COM    92849E101        78       3509  SH       DEFINED    15         3509         0         0
VITAMIN SHOPPE INC                COM    92849E101       527      23676  SH       DEFINED    22        23676         0         0
VITAMIN SHOPPE INC                COM    92849E101       568      25552  SH       DEFINED    48        25552         0         0
VITAMIN SHOPPE INC                COM    92849E101       682      30660  SH       DEFINED    49         7650         0     23010
VITAMIN SHOPPE INC                COM    92849E101        25       1120  SH       DEFINED    49            0         0      1120
VIVUS INC                         COM    928551100       804      87443  SH       DEFINED    15        58845         0     28598
VIVUS INC                         COM    928551100      2497     271467  SH       DEFINED    48       271467         0         0
VIVUS INC                         COM    928551100        82       8875  SH       DEFINED    49         8875         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       230       7410  SH       DEFINED    03         7070         0       340
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       296       9554  SH       DEFINED    15         9554         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200       344      11100  SH       DEFINED    22        11100         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200      1153      37180  SH       DEFINED    48        37180         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200        28        914  SH       DEFINED    49          914         0         0
VIVO PARTICIPACOES SA-ADR         SPON   92855S200        43       1400  SH       DEFINED    50            0         0      1400
VIVO PARTICIPACOES SA-ADR         SPON   92855S200     15537     501200  SH       DEFINED    60       267700         0    233500
VMWARE INC-CLASS A                CL A   928563402        78       1830  SH       DEFINED    03         1830         0         0
VMWARE INC-CLASS A                CL A   928563402      2100      49548  SH       DEFINED    15        31426         0     18122
VMWARE INC-CLASS A                CL A   928563402     21241     501195  SH       DEFINED    22       501195         0         0
VMWARE INC-CLASS A                CL A   928563402         3         70  SH       DEFINED    47           70         0         0
VMWARE INC-CLASS A                CL A   928563402      5975     140993  SH       DEFINED    48       140993         0         0
VMWARE INC-CLASS A                CL A   928563402       569      13435  SH       DEFINED    49        13435         0         0
VMWARE INC-CLASS A                CL A   928563402        70       1646  SH       DEFINED    49         1646         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     15698     679866  SH       DEFINED    03       642136         0     37730
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        10        440  SH       DEFINED    04            0         0       440
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        65       2815  SH       DEFINED    04         1770       652       393
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      4358     188743  SH       DEFINED    15       188743         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      9981     432274  SH       DEFINED    22       432274         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      1935      83820  SH       DEFINED    40        83820         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209     15501     671313  SH       DEFINED    42       671313         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209         9        402  SH       DEFINED    47          402         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209        57       2449  SH       DEFINED    47         2449         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      5139     222552  SH       DEFINED    48       222552         0         0
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      3125     135354  SH       DEFINED    49       106414     20638      8302
VODAFONE GROUP PLC-SP ADR         SPON   92857W209      7082     306719  SH       DEFINED    49       287168         0     19551
VODAFONE GROUP PLC-SP ADR         SPON   92857W209         2         65  SH       DEFINED    59           65         0         0
VOCUS INC                         COM    92858J108      4981     276733  SH       DEFINED    03       241800         0     34933
VOCUS INC                         COM    92858J108       308      17114  SH       DEFINED    15        13024         0      4090
VOCUS INC                         COM    92858J108      3278     182106  SH       DEFINED    22       182106         0         0
VOCUS INC                         COM    92858J108      1181      65617  SH       DEFINED    48        65617         0         0
VOCUS INC                         COM    92858J108       204      11327  SH       DEFINED    49         2800         0      8527
VOCUS INC                         COM    92858J108         7        410  SH       DEFINED    49            0         0       410
VOLCANO CORP                      COM    928645100     11528     663275  SH       DEFINED    03       567617         0     95658
VOLCANO CORP                      COM    928645100       940      54108  SH       DEFINED    15        36077         0     18031
VOLCANO CORP                      COM    928645100      9975     573947  SH       DEFINED    22       573947         0         0
VOLCANO CORP                      COM    928645100      6852     394253  SH       DEFINED    48       394253         0         0
VOLCANO CORP                      COM    928645100         2        105  SH       DEFINED    49          105         0         0
VOLCANO CORP                      COM    928645100         9        500  SH       DEFINED    49            0         0       500
VOLCOM INC                        COM    92864N101       502      29974  SH       DEFINED    15        23819         0      6155
VOLCOM INC                        COM    92864N101       676      40386  SH       DEFINED    22        40386         0         0
VOLCOM INC                        COM    92864N101      1148      68587  SH       DEFINED    48        68587         0         0
VOLCOM INC                        COM    92864N101        57       3420  SH       DEFINED    49         3420         0         0
VOLT INFO SCIENCES INC            COM    928703107       545      54528  SH       DEFINED    15        45048         0      9480
VOLT INFO SCIENCES INC            COM    928703107       227      22727  SH       DEFINED    22        22727         0         0
VOLT INFO SCIENCES INC            COM    928703107       832      83229  SH       DEFINED    48        83229         0         0
VOLT INFO SCIENCES INC            COM    928703107       101      10125  SH       DEFINED    49            0         0     10125
VOLTERRA SEMICONDUCTOR CORP       COM    928708106     12653     661767  SH       DEFINED    03       592170         0     69597
VOLTERRA SEMICONDUCTOR CORP       COM    928708106       675      35302  SH       DEFINED    15        26953         0      8349
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        34       1800  SH       DEFINED    15            0         0      1800
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      9089     475340  SH       DEFINED    22       475340         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106      2422     126676  SH       DEFINED    48       126676         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        18        954  SH       DEFINED    49          954         0         0
VOLTERRA SEMICONDUCTOR CORP       COM    928708106        20       1046  SH       DEFINED    49         1046         0         0
VONAGE HOLDINGS CORP              COM    92886T201        54      38390  SH       DEFINED    48        38390         0         0
VORNADO REALTY TRUST              SH B   929042109     27722     396364  SH       DEFINED    15       217636         0    178728
VORNADO REALTY TRUST              SH B   929042109      3591      51338  SH       DEFINED    22        51338         0         0
VORNADO REALTY TRUST              SH B   929042109     60099     859294  SH       DEFINED    48       846961         0     12333
VORNADO REALTY TRUST              SH B   929042109      1128      16126  SH       DEFINED    49        16126         0         0
VORNADO REALTY TRUST              SH B   929042109       581       8312  SH       DEFINED    49         1777      3121      3414
VORNADO REALTY TRUST              SH B   929042109     63560     908782  SH       DEFINED    57       884742         0     24040
VULCAN MATERIALS CO               COM    929160109         5        100  SH       DEFINED    04            0       100         0
VULCAN MATERIALS CO               COM    929160109         0          1  SH       DEFINED    04            1         0         0
VULCAN MATERIALS CO               COM    929160109     17755     337091  SH       DEFINED    15       194927         0    142164
VULCAN MATERIALS CO               COM    929160109      2104      39950  SH       DEFINED    22        39950         0         0
VULCAN MATERIALS CO               COM    929160109     32548     617970  SH       DEFINED    48       613290         0      4680
VULCAN MATERIALS CO               COM    929160109       894      16983  SH       DEFINED    49        16983         0         0
VULCAN MATERIALS CO               COM    929160109       274       5200  SH       DEFINED    49         5080       120         0
W&T OFFSHORE INC                  COM    92922P106       577      49345  SH       DEFINED    15        36749         0     12596
W&T OFFSHORE INC                  COM    92922P106      1499     128093  SH       DEFINED    48       128093         0         0
W&T OFFSHORE INC                  COM    92922P106         9        769  SH       DEFINED    49          769         0         0
W&T OFFSHORE INC                  COM    92922P106        15       1305  SH       DEFINED    49         1305         0         0
WD-40 CO                          COM    929236107      1199      37037  SH       DEFINED    15        30734         0      6303
WD-40 CO                          COM    929236107      1508      46607  SH       DEFINED    22        46607         0         0
WD-40 CO                          COM    929236107      2048      63289  SH       DEFINED    48        63289         0         0
WD-40 CO                          COM    929236107       208       6435  SH       DEFINED    49         5905         0       530
WD-40 CO                          COM    929236107        93       2867  SH       DEFINED    49         2467         0       400
WGL HOLDINGS INC                  COM    92924F106      8053     240094  SH       DEFINED    15       204418         0     35676
WGL HOLDINGS INC                  COM    92924F106       161       4800  SH       DEFINED    1518       4800         0         0
WGL HOLDINGS INC                  COM    92924F106      7923     236237  SH       DEFINED    22       236237         0         0
WGL HOLDINGS INC                  COM    92924F106      8868     264397  SH       DEFINED    48       264397         0         0
WGL HOLDINGS INC                  COM    92924F106        20        600  SH       DEFINED    49          600         0         0
WGL HOLDINGS INC                  COM    92924F106       203       6040  SH       DEFINED    49         4530         0      1510
W HOLDING COMPANY INC             COM    929251874        12        533  SH       DEFINED    15          533         0         0
W HOLDING COMPANY INC             COM    929251874       542      23636  SH       DEFINED    48        23636         0         0
WCA WASTE CORP                    COM    92926K103       234      54365  SH       DEFINED    48        54365         0         0
WABCO HOLDINGS INC                COM    92927K102      2997     116210  SH       DEFINED    03        97830         0     18380
WABCO HOLDINGS INC                COM    92927K102         8        320  SH       DEFINED    04          240        80         0
WABCO HOLDINGS INC                COM    92927K102      1734      67244  SH       DEFINED    15        39675         0     27569
WABCO HOLDINGS INC                COM    92927K102     16807     651686  SH       DEFINED    22       651686         0         0
WABCO HOLDINGS INC                COM    92927K102      6686     259249  SH       DEFINED    48       259249         0         0
WABCO HOLDINGS INC                COM    92927K102       232       9007  SH       DEFINED    49         6747      1800       460
WABCO HOLDINGS INC                COM    92927K102      1457      56482  SH       DEFINED    49        44980         0     11502
WMS INDUSTRIES INC                COM    929297109      3726      93146  SH       DEFINED    03        66716         0     26430
WMS INDUSTRIES INC                COM    929297109      4660     116493  SH       DEFINED    15        98329         0     18164
WMS INDUSTRIES INC                COM    929297109        44       1100  SH       DEFINED    15            0         0      1100
WMS INDUSTRIES INC                COM    929297109       276       6900  SH       DEFINED    1518       6900         0         0
WMS INDUSTRIES INC                COM    929297109      7402     185058  SH       DEFINED    22       185058         0         0
WMS INDUSTRIES INC                COM    929297109     13639     340976  SH       DEFINED    48       340976         0         0
WMS INDUSTRIES INC                COM    929297109       172       4310  SH       DEFINED    49         1500      2550       260
WMS INDUSTRIES INC                COM    929297109       552      13789  SH       DEFINED    49         4945         0      8844
W.P. CAREY & CO. LLC              COM    92930Y107      2666      96327  SH       DEFINED    03        82630         0     13697
W.P. CAREY & CO. LLC              COM    92930Y107       993      35880  SH       DEFINED    22        35880         0         0
W.P. CAREY & CO. LLC              COM    92930Y107        55       1980  SH       DEFINED    48         1980         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       356      12863  SH       DEFINED    49        12863         0         0
W.P. CAREY & CO. LLC              COM    92930Y107       182       6567  SH       DEFINED    49         1000      5567         0
WSFS FINANCIAL CORP               COM    929328102       234       9139  SH       DEFINED    15         6040         0      3099
WSFS FINANCIAL CORP               COM    929328102       927      36181  SH       DEFINED    48        36181         0         0
WSFS FINANCIAL CORP               COM    929328102        17        670  SH       DEFINED    49          670         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101      1705      35047  SH       DEFINED    03        35047         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       451       9267  SH       DEFINED    15         9267         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       444       9129  SH       DEFINED    22         9129         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101       484       9957  SH       DEFINED    48         9957         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        23        467  SH       DEFINED    49          467         0         0
WPP PLC-SPONSORED ADR             ADR    92933H101        83       1700  SH       DEFINED    49         1700         0         0
WSB HOLDINGS INC                  COM    92934C101        26      11123  SH       DEFINED    48        11123         0         0
WABASH NATIONAL CORP              COM    929566107         8       3991  SH       DEFINED    15         3991         0         0
WABASH NATIONAL CORP              COM    929566107       123      65295  SH       DEFINED    48        65295         0         0
WABTEC CORP                       COM    929740108      4434     108575  SH       DEFINED    15        89185         0     19390
WABTEC CORP                       COM    929740108     13490     330323  SH       DEFINED    22       330323         0         0
WABTEC CORP                       COM    929740108      8416     206073  SH       DEFINED    48       206073         0         0
WABTEC CORP                       COM    929740108       133       3250  SH       DEFINED    49         3000       250         0
WABTEC CORP                       COM    929740108      2115      51779  SH       DEFINED    49        51289         0       490
WADDELL & REED FINANCIAL-A        CL A   930059100        16        510  SH       DEFINED    04          380       130         0
WADDELL & REED FINANCIAL-A        CL A   930059100      7700     252121  SH       DEFINED    15       217014         0     35107
WADDELL & REED FINANCIAL-A        CL A   930059100     14397     471405  SH       DEFINED    22       471405         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100     11430     374265  SH       DEFINED    48       374265         0         0
WADDELL & REED FINANCIAL-A        CL A   930059100      2072      67851  SH       DEFINED    49        64766         0      3085
WADDELL & REED FINANCIAL-A        CL A   930059100       839      27486  SH       DEFINED    49        20217      6863       406
WAINWRIGHT BANK TRUST CO          COM    930705108       273      37416  SH       DEFINED    48        37416         0         0
WAL-MART STORES INC               COM    931142103       120       2240  SH       DEFINED    03         2240         0         0
WAL-MART STORES INC               COM    931142103       981      18355  SH       DEFINED    04         7809     10546         0
WAL-MART STORES INC               COM    931142103      1216      22747  SH       DEFINED    04        22747         0         0
WAL-MART STORES INC               COM    931142103    582131   10891123  SH       DEFINED    15      6283826         0   4607297
WAL-MART STORES INC               COM    931142103      4955      92700  SH       DEFINED    1518      92700         0         0
WAL-MART STORES INC               COM    931142103     50816     950724  SH       DEFINED    22       950724         0         0
WAL-MART STORES INC               COM    931142103     16650     311501  SH       DEFINED    38       139550    171951         0
WAL-MART STORES INC               COM    931142103    156658    2930925  SH       DEFINED    40      2725662    149357     55906
WAL-MART STORES INC               COM    931142103      1382      25853  SH       DEFINED    42        25853         0         0
WAL-MART STORES INC               COM    931142103        85       1590  SH       DEFINED    47         1590         0         0
WAL-MART STORES INC               COM    931142103         5        100  SH       DEFINED    47          100         0         0
WAL-MART STORES INC               COM    931142103    624298   11680037  SH       DEFINED    48     11407542         0    272495
WAL-MART STORES INC               COM    931142103     90336    1690108  SH       DEFINED    49      1589679         0    100429
WAL-MART STORES INC               COM    931142103     36074     674916  SH       DEFINED    49       382979    201170     90767
WAL-MART STORES INC               COM    931142103    371460    6949678  SH       DEFINED    51      5698443         0   1251235
WALGREEN CO                       COM    931422109         6        160  SH       DEFINED    04            0       160         0
WALGREEN CO                       COM    931422109       208       5664  SH       DEFINED    04         5664         0         0
WALGREEN CO                       COM    931422109    156397    4259181  SH       DEFINED    15      1940421         0   2318760
WALGREEN CO                       COM    931422109      1241      33800  SH       DEFINED    1518      33800         0         0
WALGREEN CO                       COM    931422109     14223     387341  SH       DEFINED    22       387341         0         0
WALGREEN CO                       COM    931422109    195603    5326884  SH       DEFINED    48      5196197         0    130687
WALGREEN CO                       COM    931422109     12772     347816  SH       DEFINED    49       336213       200     11403
WALGREEN CO                       COM    931422109      2451      66739  SH       DEFINED    49        50472     13967      2300
WALGREEN CO                       COM    931422109    343799    9362707  SH       DEFINED    51      7734359         0   1628348
WALGREEN CO                       COM    931422109         1         29  SH       DEFINED    59           29         0         0
WALTER ENERGY INC                 COM    93317Q105      5261      69858  SH       DEFINED    15        46430         0     23428
WALTER ENERGY INC                 COM    93317Q105      1115      14800  SH       DEFINED    1518      14800         0         0
WALTER ENERGY INC                 COM    93317Q105      6913      91795  SH       DEFINED    22        91795         0         0
WALTER ENERGY INC                 COM    93317Q105     14487     192362  SH       DEFINED    48       185312         0      7050
WALTER ENERGY INC                 COM    93317Q105       331       4400  SH       DEFINED    49         4400         0         0
WALTER ENERGY INC                 COM    93317Q105       371       4930  SH       DEFINED    49         4930         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102       325      22710  SH       DEFINED    15        14551         0      8159
WALTER INVESTMENT MANAGEMENT      COM    93317W102      1268      88460  SH       DEFINED    48        88460         0         0
WALTER INVESTMENT MANAGEMENT      COM    93317W102         2        124  SH       DEFINED    49          124         0         0
WARNACO GROUP INC/THE             COM    934390402      7489     177510  SH       DEFINED    15       127661         0     49849
WARNACO GROUP INC/THE             COM    934390402     15241     361252  SH       DEFINED    22       361252         0         0
WARNACO GROUP INC/THE             COM    934390402       142       3359  SH       DEFINED    42         3359         0         0
WARNACO GROUP INC/THE             COM    934390402      8770     207881  SH       DEFINED    48       207881         0         0
WARNACO GROUP INC/THE             COM    934390402       303       7170  SH       DEFINED    49         6440         0       730
WARNACO GROUP INC/THE             COM    934390402         8        200  SH       DEFINED    49            0         0       200
WARNER MUSIC GROUP CORP           COM    934550104       336      59309  SH       DEFINED    15        17681         0     41628
WARNER MUSIC GROUP CORP           COM    934550104       892     157532  SH       DEFINED    48       157532         0         0
WARNER MUSIC GROUP CORP           COM    934550104         5        897  SH       DEFINED    49          897         0         0
WARNER MUSIC GROUP CORP           COM    934550104         6        997  SH       DEFINED    49          997         0         0
WARREN RESOURCES INC              COM    93564A100       236      96516  SH       DEFINED    15        65411         0     31105
WARREN RESOURCES INC              COM    93564A100       453     184944  SH       DEFINED    48       184944         0         0
WASHINGTON BANKING CO             COM    937303105        89       7448  SH       DEFINED    15         7448         0         0
WASHINGTON BANKING CO             COM    937303105       247      20667  SH       DEFINED    48        20667         0         0
WASHINGTON FEDERAL INC            COM    938824109     45224    2338363  SH       DEFINED    03      1781280         0    557083
WASHINGTON FEDERAL INC            COM    938824109        15        760  SH       DEFINED    04          570       190         0
WASHINGTON FEDERAL INC            COM    938824109      4983     257664  SH       DEFINED    15       218163         0     39501
WASHINGTON FEDERAL INC            COM    938824109     32570    1684084  SH       DEFINED    22      1684084         0         0
WASHINGTON FEDERAL INC            COM    938824109     16858     871646  SH       DEFINED    48       871646         0         0
WASHINGTON FEDERAL INC            COM    938824109      1773      91693  SH       DEFINED    49        90583         0      1110
WASHINGTON FEDERAL INC            COM    938824109       315      16290  SH       DEFINED    49        11590      4700         0
WASHINGTON POST  -CL B            CL B   939640108     14629      33279  SH       DEFINED    15        26480         0      6799
WASHINGTON POST  -CL B            CL B   939640108       868       1974  SH       DEFINED    22         1974         0         0
WASHINGTON POST  -CL B            CL B   939640108     13257      30157  SH       DEFINED    48        30157         0         0
WASHINGTON POST  -CL B            CL B   939640108       459       1044  SH       DEFINED    49         1044         0         0
WASHINGTON POST  -CL B            CL B   939640108       115        262  SH       DEFINED    49          187        75         0
WASHINGTON REAL ESTATE INV        SH B   939653101      2645      95997  SH       DEFINED    15        74827         0     21170
WASHINGTON REAL ESTATE INV        SH B   939653101      6235     226319  SH       DEFINED    48       226319         0         0
WASHINGTON REAL ESTATE INV        SH B   939653101       165       6000  SH       DEFINED    49            0      6000         0
WASHINGTON REAL ESTATE INV        SH B   939653101       156       5654  SH       DEFINED    49         3654         0      2000
WASHINGTON TRUST BANCORP          COM    940610108      1424      91423  SH       DEFINED    03        76400         0     15023
WASHINGTON TRUST BANCORP          COM    940610108       574      36841  SH       DEFINED    15        31491         0      5350
WASHINGTON TRUST BANCORP          COM    940610108       619      39740  SH       DEFINED    22        39740         0         0
WASHINGTON TRUST BANCORP          COM    940610108       645      41393  SH       DEFINED    48        41393         0         0
WASHINGTON TRUST BANCORP          COM    940610108       581      37299  SH       DEFINED    49        33299         0      4000
WASTE CONNECTIONS INC             COM    941053100     21470     643975  SH       DEFINED    03       475060         0    168915
WASTE CONNECTIONS INC             COM    941053100        18        540  SH       DEFINED    04          400       140         0
WASTE CONNECTIONS INC             COM    941053100      6067     181960  SH       DEFINED    15       147338         0     34622
WASTE CONNECTIONS INC             COM    941053100     21018     630421  SH       DEFINED    22       630421         0         0
WASTE CONNECTIONS INC             COM    941053100     13324     399636  SH       DEFINED    48       399636         0         0
WASTE CONNECTIONS INC             COM    941053100      1664      49897  SH       DEFINED    49        47737         0      2160
WASTE CONNECTIONS INC             COM    941053100       499      14980  SH       DEFINED    49        11800      3180         0
WASTE MANAGEMENT INC              COM    94106L109       166       4910  SH       DEFINED    03         4910         0         0
WASTE MANAGEMENT INC              COM    94106L109       135       4000  SH       DEFINED    04         4000         0         0
WASTE MANAGEMENT INC              COM    94106L109    108847    3219359  SH       DEFINED    15      2622789         0    596570
WASTE MANAGEMENT INC              COM    94106L109      8682     256791  SH       DEFINED    22       256791         0         0
WASTE MANAGEMENT INC              COM    94106L109     85839    2538878  SH       DEFINED    48      2507679         0     31199
WASTE MANAGEMENT INC              COM    94106L109        34       1015  SH       DEFINED    48         1015         0         0
WASTE MANAGEMENT INC              COM    94106L109      5684     168114  SH       DEFINED    49       166366         0      1748
WASTE MANAGEMENT INC              COM    94106L109      1366      40401  SH       DEFINED    49        20435     18616      1350
WASTE SERVICES INC                COM    941075202       147      16156  SH       DEFINED    15        11191         0      4965
WASTE SERVICES INC                COM    941075202       246      27052  SH       DEFINED    48        27052         0         0
WATERS CORP                       COM    941848103     16671     269065  SH       DEFINED    15       157021         0    112044
WATERS CORP                       COM    941848103      2145      34626  SH       DEFINED    22        34626         0         0
WATERS CORP                       COM    941848103      1358      21921  SH       DEFINED    40        21921         0         0
WATERS CORP                       COM    941848103     28342     457424  SH       DEFINED    48       457424         0         0
WATERS CORP                       COM    941848103       915      14768  SH       DEFINED    49        14768         0         0
WATERS CORP                       COM    941848103       663      10701  SH       DEFINED    49        10376       325         0
WATERSTONE FINANCIAL INC          COM    941888109         7       3453  SH       DEFINED    15         3453         0         0
WATERSTONE FINANCIAL INC          COM    941888109        26      12644  SH       DEFINED    48        12644         0         0
WATSCO INC                        COM    942622200     14345     292880  SH       DEFINED    15       283489         0      9391
WATSCO INC                        COM    942622200      9260     189065  SH       DEFINED    22       189065         0         0
WATSCO INC                        COM    942622200      5468     111633  SH       DEFINED    48       111633         0         0
WATSCO INC                        COM    942622200         9        190  SH       DEFINED    49            0         0       190
WATSCO INC                        COM    942622200       627      12799  SH       DEFINED    49         8897         0      3902
WATSON PHARMACEUTICALS INC        COM    942683103     11709     295599  SH       DEFINED    15       167064         0    128535
WATSON PHARMACEUTICALS INC        COM    942683103      1375      34710  SH       DEFINED    22        34710         0         0
WATSON PHARMACEUTICALS INC        COM    942683103     20585     519691  SH       DEFINED    48       519691         0         0
WATSON PHARMACEUTICALS INC        COM    942683103       626      15795  SH       DEFINED    49        15730         0        65
WATSON PHARMACEUTICALS INC        COM    942683103       595      15020  SH       DEFINED    49        15020         0         0
WATSON WYATT WORLDWIDE INC-A      CL A   942712100      5394     113508  SH       DEFINED    15        97666         0     15842
WATSON WYATT WORLDWIDE INC-A      CL A   942712100      4268      89810  SH       DEFINED    22        89810         0         0
WATSON WYATT WORLDWIDE INC-A      CL A   942712100      9691     203927  SH       DEFINED    48       203927         0         0
WATSON WYATT WORLDWIDE INC-A      CL A   942712100        66       1390  SH       DEFINED    49          960         0       430
WATTS WATER TECHNOLOGIES-A        CL A   942749102      2975      96201  SH       DEFINED    15        83525         0     12676
WATTS WATER TECHNOLOGIES-A        CL A   942749102        31       1000  SH       DEFINED    15            0         0      1000
WATTS WATER TECHNOLOGIES-A        CL A   942749102        25        800  SH       DEFINED    1518        800         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      7402     239387  SH       DEFINED    22       239387         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102      4490     145214  SH       DEFINED    48       145214         0         0
WATTS WATER TECHNOLOGIES-A        CL A   942749102       151       4874  SH       DEFINED    49         4874         0         0
WAUSAU PAPER CORP                 COM    943315101      5360     462038  SH       DEFINED    03       394550         0     67488
WAUSAU PAPER CORP                 COM    943315101       904      77906  SH       DEFINED    15        57030         0     20876
WAUSAU PAPER CORP                 COM    943315101      3469     299059  SH       DEFINED    22       299059         0         0
WAUSAU PAPER CORP                 COM    943315101      2296     197926  SH       DEFINED    48       197926         0         0
WAUSAU PAPER CORP                 COM    943315101         6        517  SH       DEFINED    49           17         0       500
WAUSAU PAPER CORP                 COM    943315101       512      44133  SH       DEFINED    49            0         0     44133
WEB.COM GROUP INC                 COM    94733A104       224      34286  SH       DEFINED    15        23091         0     11195
WEB.COM GROUP INC                 COM    94733A104       832     127353  SH       DEFINED    48       127353         0         0
WEBSENSE INC                      COM    947684106     20233    1158793  SH       DEFINED    03       894790         0    264003
WEBSENSE INC                      COM    947684106      1235      70724  SH       DEFINED    15        52148         0     18576
WEBSENSE INC                      COM    947684106     11958     684860  SH       DEFINED    22       684860         0         0
WEBSENSE INC                      COM    947684106      5643     323208  SH       DEFINED    48       323208         0         0
WEBSENSE INC                      COM    947684106       378      21645  SH       DEFINED    49        21645         0         0
WEBMD HEALTH CORP                 COM    94770V102      1965      51044  SH       DEFINED    15        25076         0     25968
WEBMD HEALTH CORP                 COM    94770V102        27        711  SH       DEFINED    40          711         0         0
WEBMD HEALTH CORP                 COM    94770V102      6351     164998  SH       DEFINED    48       164998         0         0
WEBMD HEALTH CORP                 COM    94770V102       386      10023  SH       DEFINED    49        10023         0         0
WEBMD HEALTH CORP                 COM    94770V102        92       2384  SH       DEFINED    49         2384         0         0
WEBMEDIABRANDS INC                COM    94770W100         5       5470  SH       DEFINED    15         5470         0         0
WEBMEDIABRANDS INC                COM    94770W100        36      40390  SH       DEFINED    48        40390         0         0
WEBSTER FINANCIAL CORP            COM    947890109      4481     377531  SH       DEFINED    15       345758         0     31773
WEBSTER FINANCIAL CORP            COM    947890109      1599     134711  SH       DEFINED    22       134711         0         0
WEBSTER FINANCIAL CORP            COM    947890109      4024     338979  SH       DEFINED    48       338979         0         0
WEBSTER FINANCIAL CORP            COM    947890109        60       5034  SH       DEFINED    49         5034         0         0
WEBSTER FINANCIAL CORP            COM    947890109       215      18133  SH       DEFINED    49        17473         0       660
WEIGHT WATCHERS INTL INC          COM    948626106        15        500  SH       DEFINED    04          500         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      7268     249250  SH       DEFINED    15       122374         0    126876
WEIGHT WATCHERS INTL INC          COM    948626106      1710      58625  SH       DEFINED    22        58625         0         0
WEIGHT WATCHERS INTL INC          COM    948626106      5679     194765  SH       DEFINED    48       193865         0       900
WEIGHT WATCHERS INTL INC          COM    948626106        76       2595  SH       DEFINED    49         2595         0         0
WEIGHT WATCHERS INTL INC          COM    948626106        56       1910  SH       DEFINED    49         1750       160         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      7351     371455  SH       DEFINED    15       269005         0    102450
WEINGARTEN REALTY INVESTORS       SH B   948741103      5413     273501  SH       DEFINED    22       273501         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      9628     486509  SH       DEFINED    48       486509         0         0
WEINGARTEN REALTY INVESTORS       SH B   948741103       135       6797  SH       DEFINED    49         6572       225         0
WEINGARTEN REALTY INVESTORS       SH B   948741103      1218      61552  SH       DEFINED    49        60462         0      1090
WEIS MARKETS INC                  COM    948849104      2322      63855  SH       DEFINED    15        33512         0     30343
WEIS MARKETS INC                  COM    948849104       196       5400  SH       DEFINED    22         5400         0         0
WEIS MARKETS INC                  COM    948849104      1609      44239  SH       DEFINED    48        44239         0         0
WEIS MARKETS INC                  COM    948849104      2938      80804  SH       DEFINED    49            0     80804         0
WEIS MARKETS INC                  COM    948849104      5384     148075  SH       DEFINED    49       148075         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106        14        390  SH       DEFINED    04          290       100         0
WELLCARE HEALTH PLANS INC         COM    94946T106      4471     121615  SH       DEFINED    15       104944         0     16671
WELLCARE HEALTH PLANS INC         COM    94946T106     19986     543694  SH       DEFINED    22       543694         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106      7275     197898  SH       DEFINED    48       197898         0         0
WELLCARE HEALTH PLANS INC         COM    94946T106       389      10588  SH       DEFINED    49         7798      2290       500
WELLCARE HEALTH PLANS INC         COM    94946T106      4470     121591  SH       DEFINED    49       111463         0     10128
WELLPOINT INC                     COM    94973V107     11755     201660  SH       DEFINED    03       160650         0     41010
WELLPOINT INC                     COM    94973V107     90842    1558457  SH       DEFINED    15       927597         0    630860
WELLPOINT INC                     COM    94973V107       385       6600  SH       DEFINED    1518       6600         0         0
WELLPOINT INC                     COM    94973V107     32789     562522  SH       DEFINED    22       562522         0         0
WELLPOINT INC                     COM    94973V107    153940    2640939  SH       DEFINED    48      2606664         0     34275
WELLPOINT INC                     COM    94973V107      1369      23485  SH       DEFINED    49        18545      2840      2100
WELLPOINT INC                     COM    94973V107      3684      63201  SH       DEFINED    49        58702         0      4499
WELLPOINT INC                     COM    94973V107         1         25  SH       DEFINED    59           25         0         0
WELLS FARGO & CO                  COM    949746101     56019    2075543  SH       DEFINED    03      1669393         0    406150
WELLS FARGO & CO                  COM    949746101      1299      48141  SH       DEFINED    04        48141         0         0
WELLS FARGO & CO                  COM    949746101       840      31111  SH       DEFINED    04        23012      8099         0
WELLS FARGO & CO                  COM    949746101    506316   18759406  SH       DEFINED    15      8422885         0  10336521
WELLS FARGO & CO                  COM    949746101      4359     161500  SH       DEFINED    1518     161500         0         0
WELLS FARGO & CO                  COM    949746101    134332    4977120  SH       DEFINED    22      4977120         0         0
WELLS FARGO & CO                  COM    949746101      8708     322635  SH       DEFINED    40       295598     27037         0
WELLS FARGO & CO                  COM    949746101        82       3050  SH       DEFINED    47         3050         0         0
WELLS FARGO & CO                  COM    949746101        66       2455  SH       DEFINED    47         2455         0         0
WELLS FARGO & CO                  COM    949746101    712018   26380803  SH       DEFINED    48     26127384         0    253419
WELLS FARGO & CO                  COM    949746101     40924    1516269  SH       DEFINED    49      1025012    422130     69127
WELLS FARGO & CO                  COM    949746101    114447    4240359  SH       DEFINED    49      4106370      1275    132714
WELLS FARGO & CO                  COM    949746101         1         40  SH       DEFINED    59           40         0         0
WELLS FARGO & COMPANY             PERP   949746804      1102       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        82      36244  SH       DEFINED    48        36244         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      4336     924585  SH       DEFINED    15       766517         0    158068
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      3643     776678  SH       DEFINED    22       776678         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105      8229    1754521  SH       DEFINED    48      1754521         0         0
WENDY'S/ARBY'S GROUP INC-A        COM    950587105       222      47428  SH       DEFINED    49        41198         0      6230
WENDY'S/ARBY'S GROUP INC-A        COM    950587105        40       8489  SH       DEFINED    49         6789         0      1700
WERNER ENTERPRISES INC            COM    950755108      2997     151347  SH       DEFINED    03       133027         0     18320
WERNER ENTERPRISES INC            COM    950755108      2383     120341  SH       DEFINED    15       102911         0     17430
WERNER ENTERPRISES INC            COM    950755108      3681     185900  SH       DEFINED    22       185900         0         0
WERNER ENTERPRISES INC            COM    950755108      4376     221023  SH       DEFINED    48       221023         0         0
WERNER ENTERPRISES INC            COM    950755108         9        440  SH       DEFINED    49            0         0       440
WESBANCO INC                      COM    950810101      4073     330091  SH       DEFINED    15       319284         0     10807
WESBANCO INC                      COM    950810101       376      30500  SH       DEFINED    22        30500         0         0
WESBANCO INC                      COM    950810101      1059      85833  SH       DEFINED    48        85833         0         0
WESBANCO INC                      COM    950810101         2        180  SH       DEFINED    49          180         0         0
WESCO FINANCIAL CORP              COM    950817106       550       1603  SH       DEFINED    15         1088         0       515
WESCO FINANCIAL CORP              COM    950817106      1497       4364  SH       DEFINED    48         4364         0         0
WESCO FINANCIAL CORP              COM    950817106       268        781  SH       DEFINED    49          781         0         0
WESCO INTERNATIONAL INC           COM    95082P105         2         70  SH       DEFINED    04            0        70         0
WESCO INTERNATIONAL INC           COM    95082P105      4652     172235  SH       DEFINED    15        76292         0     95943
WESCO INTERNATIONAL INC           COM    95082P105      1287      47650  SH       DEFINED    22        47650         0         0
WESCO INTERNATIONAL INC           COM    95082P105      4731     175146  SH       DEFINED    48       174746         0       400
WESCO INTERNATIONAL INC           COM    95082P105       239       8853  SH       DEFINED    49         8853         0         0
WESCO INTERNATIONAL INC           COM    95082P105         8        293  SH       DEFINED    49          263        30         0
WEST BANCORPORATION               CAP    95123P106        74      14973  SH       DEFINED    15         7921         0      7052
WEST BANCORPORATION               CAP    95123P106       118      23898  SH       DEFINED    48        23898         0         0
WEST COAST BANCORP/OREGON         COM    952145100        13       6311  SH       DEFINED    15         6311         0         0
WEST COAST BANCORP/OREGON         COM    952145100        54      25644  SH       DEFINED    48        25644         0         0
WEST MARINE INC                   COM    954235107       120      14922  SH       DEFINED    15        14922         0         0
WEST MARINE INC                   COM    954235107       301      37344  SH       DEFINED    48        37344         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      4115     104978  SH       DEFINED    15        51095         0     53883
WEST PHARMACEUTICAL SERVICES      COM    955306105      7182     183213  SH       DEFINED    22       183213         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        23        590  SH       DEFINED    40          590         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105      5862     149548  SH       DEFINED    48       149548         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105         1         31  SH       DEFINED    49           31         0         0
WEST PHARMACEUTICAL SERVICES      COM    955306105        27        700  SH       DEFINED    49          700         0         0
WESTAMERICA BANCORPORATION        COM    957090103     10441     188565  SH       DEFINED    03       158027         0     30538
WESTAMERICA BANCORPORATION        COM    957090103      5461      98632  SH       DEFINED    15        68947         0     29685
WESTAMERICA BANCORPORATION        COM    957090103     13529     244347  SH       DEFINED    22       244347         0         0
WESTAMERICA BANCORPORATION        COM    957090103     11403     205944  SH       DEFINED    48       205944         0         0
WESTAMERICA BANCORPORATION        COM    957090103       569      10285  SH       DEFINED    49         9995         0       290
WESTAR ENERGY INC                 COM    95709T100     12537     577187  SH       DEFINED    15       435765         0    141422
WESTAR ENERGY INC                 COM    95709T100      7906     364004  SH       DEFINED    22       364004         0         0
WESTAR ENERGY INC                 COM    95709T100     13597     626016  SH       DEFINED    48       626016         0         0
WESTAR ENERGY INC                 COM    95709T100       343      15783  SH       DEFINED    49        14683         0      1100
WESTAR ENERGY INC                 COM    95709T100        32       1460  SH       DEFINED    49          230       430       800
WESTELL TECHNOLOGIES INC-A        CL A   957541105         7       5492  SH       DEFINED    15         5492         0         0
WESTELL TECHNOLOGIES INC-A        CL A   957541105        72      60202  SH       DEFINED    48        60202         0         0
WESTERN ALLIANCE BANCORP          COM    957638109       201      53127  SH       DEFINED    15        34422         0     18705
WESTERN ALLIANCE BANCORP          COM    957638109      1009     267031  SH       DEFINED    48       267031         0         0
WESTERN ALLIANCE BANCORP          COM    957638109        18       4650  SH       DEFINED    49         4650         0         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       122      10000  SH       DEFINED    04            0     10000         0
WESTERN ASSET MANAGED MUNICI      COM    95766M105       183      15000  SH       DEFINED    49        15000         0         0
WESTERN DIGITAL CORP              COM    958102105     17454     395340  SH       DEFINED    03       308790         0     86550
WESTERN DIGITAL CORP              COM    958102105        66       1500  SH       DEFINED    04         1500         0         0
WESTERN DIGITAL CORP              COM    958102105        12        270  SH       DEFINED    04          200        70         0
WESTERN DIGITAL CORP              COM    958102105    105625    2392407  SH       DEFINED    15      1160705         0   1231702
WESTERN DIGITAL CORP              COM    958102105      1492      33800  SH       DEFINED    1518      33800         0         0
WESTERN DIGITAL CORP              COM    958102105     34226     775214  SH       DEFINED    22       775214         0         0
WESTERN DIGITAL CORP              COM    958102105     70825    1604193  SH       DEFINED    48      1516693         0     87500
WESTERN DIGITAL CORP              COM    958102105      4005      90720  SH       DEFINED    49        90420         0       300
WESTERN DIGITAL CORP              COM    958102105       505      11432  SH       DEFINED    49         9542      1890         0
WESTERN REFINING INC              COM    959319104       318      67448  SH       DEFINED    15        60487         0      6961
WESTERN REFINING INC              COM    959319104       751     159427  SH       DEFINED    48       159427         0         0
WESTERN REFINING INC              COM    959319104        11       2376  SH       DEFINED    49         2376         0         0
WESTERN REFINING INC              COM    959319104        94      19893  SH       DEFINED    49        19893         0         0
WESTERN UNION CO                  COM    959802109     39627    2102231  SH       DEFINED    03      1654101         0    448130
WESTERN UNION CO                  COM    959802109     46025    2441649  SH       DEFINED    15      1190857         0   1250792
WESTERN UNION CO                  COM    959802109        45       2400  SH       DEFINED    1518       2400         0         0
WESTERN UNION CO                  COM    959802109     44552    2363509  SH       DEFINED    22      2363509         0         0
WESTERN UNION CO                  COM    959802109        23       1200  SH       DEFINED    40         1200         0         0
WESTERN UNION CO                  COM    959802109     77993    4137582  SH       DEFINED    48      4075101         0     62481
WESTERN UNION CO                  COM    959802109       124       6552  SH       DEFINED    48         6552         0         0
WESTERN UNION CO                  COM    959802109      2172     115222  SH       DEFINED    49        94597     16725      3900
WESTERN UNION CO                  COM    959802109      4582     243078  SH       DEFINED    49       229938         0     13140
WESTFIELD FINANCIAL INC           COM    96008P104       380      46047  SH       DEFINED    15        38980         0      7067
WESTFIELD FINANCIAL INC           COM    96008P104       612      74153  SH       DEFINED    48        74153         0         0
WESTFIELD FINANCIAL INC           COM    96008P104        41       5002  SH       DEFINED    49         5002         0         0
WESTLAKE CHEMICAL CORP            COM    960413102       590      23680  SH       DEFINED    15        16771         0      6909
WESTLAKE CHEMICAL CORP            COM    960413102      1754      70342  SH       DEFINED    48        70342         0         0
WESTMORELAND COAL CO              COM    960878106       111      12439  SH       DEFINED    15         8590         0      3849
WESTMORELAND COAL CO              COM    960878106       251      28126  SH       DEFINED    48        28126         0         0
WESTMORELAND COAL CO              COM    960878106       324      36400  SH       DEFINED    49            0         0     36400
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2016      17841  SH       DEFINED    15        17841         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      2150      19023  SH       DEFINED    22        19023         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301      3566      31555  SH       DEFINED    48        31555         0         0
WESTPAC BANKING CORP-SP ADR       SPON   961214301       289       2558  SH       DEFINED    49         2558         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       779      21440  SH       DEFINED    03        21440         0         0
WESTWOOD HOLDINGS GROUP INC       COM    961765104       489      13466  SH       DEFINED    15        11292         0      2174
WESTWOOD HOLDINGS GROUP INC       COM    961765104       850      23381  SH       DEFINED    48        23381         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       111      32280  SH       DEFINED    03        32280         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      5317    1541138  SH       DEFINED    15      1517338         0     23800
WET SEAL INC/THE-CLASS A          CL A   961840105       838     242760  SH       DEFINED    22       242760         0         0
WET SEAL INC/THE-CLASS A          CL A   961840105      1309     379350  SH       DEFINED    48       379350         0         0
WEYCO GROUP INC                   COM    962149100       242      10218  SH       DEFINED    15        10218         0         0
WEYCO GROUP INC                   COM    962149100      1530      64728  SH       DEFINED    48        64728         0         0
WEYERHAEUSER CO                   COM    962166104     23304     540197  SH       DEFINED    15       297975         0    242222
WEYERHAEUSER CO                   COM    962166104      2968      68802  SH       DEFINED    22        68802         0         0
WEYERHAEUSER CO                   COM    962166104     49544    1148449  SH       DEFINED    48      1146067         0      2382
WEYERHAEUSER CO                   COM    962166104      1399      32432  SH       DEFINED    49        24793      7639         0
WEYERHAEUSER CO                   COM    962166104      2754      63845  SH       DEFINED    49        61855         0      1990
WHIRLPOOL CORP                    COM    963320106      1537      19050  SH       DEFINED    03        18820         0       230
WHIRLPOOL CORP                    COM    963320106       427       5290  SH       DEFINED    04         3830      1460         0
WHIRLPOOL CORP                    COM    963320106       490       6080  SH       DEFINED    04         6080         0         0
WHIRLPOOL CORP                    COM    963320106     41537     514963  SH       DEFINED    15       428989         0     85974
WHIRLPOOL CORP                    COM    963320106     25103     311226  SH       DEFINED    22       311226         0         0
WHIRLPOOL CORP                    COM    963320106         2         20  SH       DEFINED    47           20         0         0
WHIRLPOOL CORP                    COM    963320106        13        155  SH       DEFINED    47          155         0         0
WHIRLPOOL CORP                    COM    963320106     32760     406146  SH       DEFINED    48       403268         0      2878
WHIRLPOOL CORP                    COM    963320106      8125     100728  SH       DEFINED    49        65448     29650      5630
WHIRLPOOL CORP                    COM    963320106     50924     631341  SH       DEFINED    49       614631        90     16620
WHITE ELECTRONIC DESIGNS          COM    963801105       100      21313  SH       DEFINED    15        21313         0         0
WHITE ELECTRONIC DESIGNS          COM    963801105       291      62370  SH       DEFINED    48        62370         0         0
WHITE ELECTRONIC DESIGNS          COM    963801105        53      11315  SH       DEFINED    49        11315         0         0
WHITING PETROLEUM CORP            COM    966387102      9868     138108  SH       DEFINED    15        81807         0     56301
WHITING PETROLEUM CORP            COM    966387102      5723      80100  SH       DEFINED    22        80100         0         0
WHITING PETROLEUM CORP            COM    966387102     13471     188539  SH       DEFINED    48       188539         0         0
WHITING PETROLEUM CORP            COM    966387102       130       1821  SH       DEFINED    49         1421       400         0
WHITING PETROLEUM CORP            COM    966387102       494       6916  SH       DEFINED    49         6916         0         0
WHITING USA TRUST I               TR U   966389108       644      37097  SH       DEFINED    15        37097         0         0
WHITNEY HOLDING CORP              COM    966612103      1298     142484  SH       DEFINED    15        97282         0     45202
WHITNEY HOLDING CORP              COM    966612103      1990     218417  SH       DEFINED    22       218417         0         0
WHITNEY HOLDING CORP              COM    966612103      3647     400299  SH       DEFINED    48       400299         0         0
WHITNEY HOLDING CORP              COM    966612103        17       1820  SH       DEFINED    49         1330       490         0
WHITNEY HOLDING CORP              COM    966612103       173      18984  SH       DEFINED    49        18984         0         0
WHOLE FOODS MARKET INC            COM    966837106     15673     570977  SH       DEFINED    03       336227         0    234750
WHOLE FOODS MARKET INC            COM    966837106         3        100  SH       DEFINED    04          100         0         0
WHOLE FOODS MARKET INC            COM    966837106      9942     362200  SH       DEFINED    15       202377         0    159823
WHOLE FOODS MARKET INC            COM    966837106     13854     504697  SH       DEFINED    22       504697         0         0
WHOLE FOODS MARKET INC            COM    966837106     22491     819350  SH       DEFINED    48       819350         0         0
WHOLE FOODS MARKET INC            COM    966837106      1014      36935  SH       DEFINED    49        20285      7350      9300
WHOLE FOODS MARKET INC            COM    966837106       952      34696  SH       DEFINED    49        22336         0     12360
WILBER CORP                       COM    967797101        20       2746  SH       DEFINED    15         2746         0         0
WILBER CORP                       COM    967797101        60       8279  SH       DEFINED    48         8279         0         0
WILBER CORP                       COM    967797101        16       2171  SH       DEFINED    49         2171         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      4324     103247  SH       DEFINED    15        86273         0     16974
WILEY (JOHN) & SONS  -CL A        CL A   968223206      3747      89465  SH       DEFINED    22        89465         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206      7987     190709  SH       DEFINED    48       190709         0         0
WILEY (JOHN) & SONS  -CL A        CL A   968223206       639      15250  SH       DEFINED    49            0      1850     13400
WILEY (JOHN) & SONS  -CL A        CL A   968223206       745      17793  SH       DEFINED    49        17363         0       430
WILLBROS GROUP INC                COM    969203108      1364      80874  SH       DEFINED    15        66724         0     14150
WILLBROS GROUP INC                COM    969203108      1849     109600  SH       DEFINED    48       109600         0         0
WILLBROS GROUP INC                COM    969203108       124       7340  SH       DEFINED    49         7340         0         0
WILLIAMS COS INC                  COM    969457100        30       1429  SH       DEFINED    03         1429         0         0
WILLIAMS COS INC                  COM    969457100       582      27613  SH       DEFINED    04        27613         0         0
WILLIAMS COS INC                  COM    969457100       492      23360  SH       DEFINED    04        17980      5380         0
WILLIAMS COS INC                  COM    969457100     71082    3372029  SH       DEFINED    15      1407192         0   1964837
WILLIAMS COS INC                  COM    969457100        67       3200  SH       DEFINED    1518       3200         0         0
WILLIAMS COS INC                  COM    969457100      9011     427451  SH       DEFINED    22       427451         0         0
WILLIAMS COS INC                  COM    969457100        19        900  SH       DEFINED    40          900         0         0
WILLIAMS COS INC                  COM    969457100        11        520  SH       DEFINED    47          520         0         0
WILLIAMS COS INC                  COM    969457100        18        870  SH       DEFINED    47          270         0       600
WILLIAMS COS INC                  COM    969457100     64860    3076827  SH       DEFINED    48      3021667         0     55160
WILLIAMS COS INC                  COM    969457100      6624     314254  SH       DEFINED    49       265028     13850     35376
WILLIAMS COS INC                  COM    969457100     38723    1836978  SH       DEFINED    49      1667729         0    169249
CLAYTON WILLIAMS ENERGY INC       COM    969490101        11        300  SH       DEFINED    15            0         0       300
CLAYTON WILLIAMS ENERGY INC       COM    969490101      4388     125268  SH       DEFINED    15       123659         0      1609
CLAYTON WILLIAMS ENERGY INC       COM    969490101       617      17600  SH       DEFINED    22        17600         0         0
CLAYTON WILLIAMS ENERGY INC       COM    969490101       869      24818  SH       DEFINED    48        24818         0         0
WILLIAMS-SONOMA INC               COM    969904101     36580    1760344  SH       DEFINED    03      1322532         0    437812
WILLIAMS-SONOMA INC               COM    969904101      6077     292452  SH       DEFINED    15       246965         0     45487
WILLIAMS-SONOMA INC               COM    969904101     17140     824828  SH       DEFINED    22       824828         0         0
WILLIAMS-SONOMA INC               COM    969904101     14551     700250  SH       DEFINED    48       700250         0         0
WILLIAMS-SONOMA INC               COM    969904101      1619      77930  SH       DEFINED    49        77130         0       800
WILLIAMS-SONOMA INC               COM    969904101       294      14163  SH       DEFINED    49        13083         0      1080
WILLIS LEASE FINANCE CORP         COM    970646105       160      10643  SH       DEFINED    15        10643         0         0
WILLIS LEASE FINANCE CORP         COM    970646105       187      12490  SH       DEFINED    48        12490         0         0
WILMINGTON TRUST CORP             COM    971807102         5        400  SH       DEFINED    04          400         0         0
WILMINGTON TRUST CORP             COM    971807102      2096     169877  SH       DEFINED    15       141701         0     28176
WILMINGTON TRUST CORP             COM    971807102      1805     146262  SH       DEFINED    22       146262         0         0
WILMINGTON TRUST CORP             COM    971807102      3928     318316  SH       DEFINED    48       318316         0         0
WILMINGTON TRUST CORP             COM    971807102       463      37542  SH       DEFINED    49        36852         0       690
WILMINGTON TRUST CORP             COM    971807102        36       2900  SH       DEFINED    49         1900      1000         0
WILSHIRE BANCORP INC              COM    97186T108       639      77976  SH       DEFINED    15        71102         0      6874
WILSHIRE BANCORP INC              COM    97186T108       476      58122  SH       DEFINED    22        58122         0         0
WILSHIRE BANCORP INC              COM    97186T108       738      90111  SH       DEFINED    48        90111         0         0
WILSHIRE BANCORP INC              COM    97186T108        25       3000  SH       DEFINED    49         3000         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109       119       5000  SH       DEFINED    15         5000         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      6096     255800  SH       DEFINED    22       255800         0         0
WIMM-BILL-DANN FOODS-ADR          SPON   97263M109      1084      45472  SH       DEFINED    48        45472         0         0
WINDSTREAM CORP                   COM    97381W104       410      37327  SH       DEFINED    03        37327         0         0
WINDSTREAM CORP                   COM    97381W104         9        850  SH       DEFINED    04          850         0         0
WINDSTREAM CORP                   COM    97381W104     15284    1390697  SH       DEFINED    15       886813         0    503884
WINDSTREAM CORP                   COM    97381W104         0          1  SH       DEFINED    1518          1         0         0
WINDSTREAM CORP                   COM    97381W104      7491     681660  SH       DEFINED    22       681660         0         0
WINDSTREAM CORP                   COM    97381W104     24233    2205008  SH       DEFINED    48      2205008         0         0
WINDSTREAM CORP                   COM    97381W104       576      52402  SH       DEFINED    49        25388     18744      8270
WINDSTREAM CORP                   COM    97381W104      2776     252566  SH       DEFINED    49       243044       827      8695
WINN-DIXIE STORES INC             COM    974280307      6753     672609  SH       DEFINED    03       578400         0     94209
WINN-DIXIE STORES INC             COM    974280307       667      66482  SH       DEFINED    15        43421         0     23061
WINN-DIXIE STORES INC             COM    974280307      2537     252720  SH       DEFINED    22       252720         0         0
WINN-DIXIE STORES INC             COM    974280307      2020     201238  SH       DEFINED    48       201238         0         0
WINN-DIXIE STORES INC             COM    974280307         1        122  SH       DEFINED    49          122         0         0
WINN-DIXIE STORES INC             COM    974280307         1        117  SH       DEFINED    49          117         0         0
WINNEBAGO INDUSTRIES              COM    974637100       597      48943  SH       DEFINED    15        32480         0     16463
WINNEBAGO INDUSTRIES              COM    974637100       652      53402  SH       DEFINED    22        53402         0         0
WINNEBAGO INDUSTRIES              COM    974637100      1688     138382  SH       DEFINED    48       138382         0         0
WINNEBAGO INDUSTRIES              COM    974637100        30       2420  SH       DEFINED    49         2420         0         0
WINTHROP REALTY TRUST             SH B   976391300       389      35850  SH       DEFINED    15        35850         0         0
WINTHROP REALTY TRUST             SH B   976391300       730      67257  SH       DEFINED    48        67257         0         0
WINTHROP REALTY TRUST             SH B   976391300        64       5859  SH       DEFINED    49         5859         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      3189     103580  SH       DEFINED    15        94557         0      9023
WINTRUST FINANCIAL CORP           COM    97650W108      7874     255746  SH       DEFINED    22       255746         0         0
WINTRUST FINANCIAL CORP           COM    97650W108      3742     121528  SH       DEFINED    48       121528         0         0
WINTRUST FINANCIAL CORP           COM    97650W108       360      11690  SH       DEFINED    49        11690         0         0
WIPRO LTD-ADR                     SPON   97651M109       216       9703  SH       DEFINED    15         9703         0         0
WIRELESS TELECOM GROUP INC        COM    976524108        14      19352  SH       DEFINED    48        19352         0         0
WIRELESS RONIN TECHNOLOGIES       COM    97652A203       109      29590  SH       DEFINED    48        29590         0         0
WISCONSIN ENERGY CORP             COM    976657106        70       1400  SH       DEFINED    04         1400         0         0
WISCONSIN ENERGY CORP             COM    976657106        12        240  SH       DEFINED    04          180        60         0
WISCONSIN ENERGY CORP             COM    976657106     15403     309118  SH       DEFINED    15       172096         0    137022
WISCONSIN ENERGY CORP             COM    976657106     13874     278428  SH       DEFINED    22       278428         0         0
WISCONSIN ENERGY CORP             COM    976657106     13943     279807  SH       DEFINED    38       147483    132324         0
WISCONSIN ENERGY CORP             COM    976657106    134989    2708991  SH       DEFINED    40      2525657    136493     46841
WISCONSIN ENERGY CORP             COM    976657106       866      17387  SH       DEFINED    42        17387         0         0
WISCONSIN ENERGY CORP             COM    976657106     37433     751220  SH       DEFINED    48       745296         0      5924
WISCONSIN ENERGY CORP             COM    976657106      2534      50857  SH       DEFINED    49        50857         0         0
WISCONSIN ENERGY CORP             COM    976657106       992      19911  SH       DEFINED    49        16711      1400      1800
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182        10        400  SH       DEFINED    49          400         0         0
WISDOMTREE CHINA YUAN FUND        CHIN   97717W182       277      11000  SH       DEFINED    49        11000         0         0
WISDOMTREE EQ INCOME FUND         EQTY   97717W208     10267     296995  SH       DEFINED    15       296995         0         0
WISDOMTREE EQ INCOME FUND         EQTY   97717W208         6        175  SH       DEFINED    49          175         0         0
WISDOMTREE EMG MKTS EQ INCOM      EMER   97717W315      5117     102931  SH       DEFINED    15       102931         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422      2582     117002  SH       DEFINED    15       117002         0         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        22       1000  SH       DEFINED    49            0      1000         0
WISDOMTREE INDIA EARNINGS         INDI   97717W422        17        750  SH       DEFINED    49          750         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802     23488     539963  SH       DEFINED    15       539963         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802        61       1395  SH       DEFINED    49         1395         0         0
WISDOMTREE DEFA EQ INCOME FU      DEFA   97717W802        63       1449  SH       DEFINED    59         1449         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828     69783    1163045  SH       DEFINED    15      1163045         0         0
WISDOMTREE PAC EX-JAP DVD FD      PAC    97717W828        30        500  SH       DEFINED    49          500         0         0
WISDOMTREE JAPAN DIVIDEND FD      JP T   97717W851     51104    1299370  SH       DEFINED    15      1299370         0         0
WISDOMTREE EUROPE DIVIDEND F      EURO   97717W885     31310     698566  SH       DEFINED    15       698566         0         0
WOLVERINE WORLD WIDE INC          COM    978097103     14664     538704  SH       DEFINED    03       454037         0     84667
WOLVERINE WORLD WIDE INC          COM    978097103      2590      95158  SH       DEFINED    15        77533         0     17625
WOLVERINE WORLD WIDE INC          COM    978097103     14474     531727  SH       DEFINED    22       531727         0         0
WOLVERINE WORLD WIDE INC          COM    978097103      8844     324904  SH       DEFINED    48       324904         0         0
WOLVERINE WORLD WIDE INC          COM    978097103       122       4480  SH       DEFINED    49         4480         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       179      15258  SH       DEFINED    15        15258         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106       331      28155  SH       DEFINED    48        28155         0         0
WONDER AUTO TECHNOLOGY INC        COM    978166106        14       1190  SH       DEFINED    49         1190         0         0
WOODWARD GOVERNOR CO              COM    980745103      3891     150993  SH       DEFINED    15       128318         0     22675
WOODWARD GOVERNOR CO              COM    980745103      3057     118642  SH       DEFINED    22       118642         0         0
WOODWARD GOVERNOR CO              COM    980745103      6815     264467  SH       DEFINED    48       264467         0         0
WOODWARD GOVERNOR CO              COM    980745103        84       3250  SH       DEFINED    49         2430         0       820
WORLD ACCEPTANCE CORP             COM    981419104      4386     122407  SH       DEFINED    15       116292         0      6115
WORLD ACCEPTANCE CORP             COM    981419104        36       1000  SH       DEFINED    15            0         0      1000
WORLD ACCEPTANCE CORP             COM    981419104       136       3800  SH       DEFINED    1518       3800         0         0
WORLD ACCEPTANCE CORP             COM    981419104      5196     145027  SH       DEFINED    22       145027         0         0
WORLD ACCEPTANCE CORP             COM    981419104      3436      95903  SH       DEFINED    48        95903         0         0
WORLD ACCEPTANCE CORP             COM    981419104        57       1580  SH       DEFINED    49         1580         0         0
WORLD FUEL SERVICES CORP          COM    981475106        43       1600  SH       DEFINED    15            0         0      1600
WORLD FUEL SERVICES CORP          COM    981475106     32002    1194545  SH       DEFINED    15      1157221         0     37324
WORLD FUEL SERVICES CORP          COM    981475106        54       2000  SH       DEFINED    1518       2000         0         0
WORLD FUEL SERVICES CORP          COM    981475106      7607     283952  SH       DEFINED    22       283952         0         0
WORLD FUEL SERVICES CORP          COM    981475106      1351      50441  SH       DEFINED    40        50441         0         0
WORLD FUEL SERVICES CORP          COM    981475106       122       4562  SH       DEFINED    42         4562         0         0
WORLD FUEL SERVICES CORP          COM    981475106      7741     288967  SH       DEFINED    48       288967         0         0
WORLD FUEL SERVICES CORP          COM    981475106         1         26  SH       DEFINED    49           26         0         0
WORLD FUEL SERVICES CORP          COM    981475106        10        362  SH       DEFINED    49          362         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      1798     117276  SH       DEFINED    15       109228         0      8048
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       275      17950  SH       DEFINED    22        17950         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108      2201     143595  SH       DEFINED    48       143595         0         0
WORLD WRESTLING ENTERTAIN-A       CL A   98156Q108       274      17902  SH       DEFINED    49        17902         0         0
WORTHINGTON INDUSTRIES            COM    981811102      7972     609961  SH       DEFINED    15       487102         0    122859
WORTHINGTON INDUSTRIES            COM    981811102      9298     711390  SH       DEFINED    22       711390         0         0
WORTHINGTON INDUSTRIES            COM    981811102      3950     302204  SH       DEFINED    48       302204         0         0
WORTHINGTON INDUSTRIES            COM    981811102       251      19199  SH       DEFINED    49        18559         0       640
WORTHINGTON INDUSTRIES            COM    981811102         1        113  SH       DEFINED    49          113         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      3981     124957  SH       DEFINED    15       110602         0     14355
WRIGHT EXPRESS CORP               COM    98233Q105        35       1100  SH       DEFINED    15            0         0      1100
WRIGHT EXPRESS CORP               COM    98233Q105      8599     269915  SH       DEFINED    22       269915         0         0
WRIGHT EXPRESS CORP               COM    98233Q105      5985     187868  SH       DEFINED    48       187868         0         0
WRIGHT EXPRESS CORP               COM    98233Q105        45       1404  SH       DEFINED    49         1404         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107       849      44837  SH       DEFINED    15        30883         0     13954
WRIGHT MEDICAL GROUP INC          COM    98235T107       173       9160  SH       DEFINED    22         9160         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107      2736     144482  SH       DEFINED    48       144482         0         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        27       1415  SH       DEFINED    49            0      1415         0
WRIGHT MEDICAL GROUP INC          COM    98235T107        47       2485  SH       DEFINED    49          860         0      1625
WRIGHT MEDICAL GROUP INC          NOTE   98235TAA5       657     750000  SH       DEFINED    15       750000         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     50104    2484109  SH       DEFINED    15       636075         0   1848034
WYNDHAM WORLDWIDE CORP            COM    98310W108        44       2200  SH       DEFINED    1518       2200         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108      1480      73389  SH       DEFINED    22        73389         0         0
WYNDHAM WORLDWIDE CORP            COM    98310W108     19353     959497  SH       DEFINED    48       898197         0     61300
WYNDHAM WORLDWIDE CORP            COM    98310W108      1245      61702  SH       DEFINED    49        58822         0      2880
WYNDHAM WORLDWIDE CORP            COM    98310W108       113       5594  SH       DEFINED    49         5594         0         0
WYNN RESORTS LTD                  COM    983134107     10285     176632  SH       DEFINED    15       103755         0     72877
WYNN RESORTS LTD                  COM    983134107      1293      22197  SH       DEFINED    22        22197         0         0
WYNN RESORTS LTD                  COM    983134107     19108     328153  SH       DEFINED    48       328153         0         0
WYNN RESORTS LTD                  COM    983134107       168       2877  SH       DEFINED    49         2877         0         0
WYNN RESORTS LTD                  COM    983134107       538       9245  SH       DEFINED    49         9245         0         0
X-RITE INC                        COM    983857103        35      16156  SH       DEFINED    15        16156         0         0
X-RITE INC                        COM    983857103       135      61969  SH       DEFINED    48        61969         0         0
XTO ENERGY INC                    COM    98385X106       742      15953  SH       DEFINED    04        12200      3753         0
XTO ENERGY INC                    COM    98385X106      1748      37571  SH       DEFINED    04        37571         0         0
XTO ENERGY INC                    COM    98385X106    187519    4030056  SH       DEFINED    15      1309063         0   2720993
XTO ENERGY INC                    COM    98385X106      2916      62675  SH       DEFINED    1518      62675         0         0
XTO ENERGY INC                    COM    98385X106     20713     445152  SH       DEFINED    22       445152         0         0
XTO ENERGY INC                    COM    98385X106       546      11740  SH       DEFINED    40        11740         0         0
XTO ENERGY INC                    COM    98385X106       237       5100  SH       DEFINED    47         5100         0         0
XTO ENERGY INC                    COM    98385X106        78       1675  SH       DEFINED    47         1675         0         0
XTO ENERGY INC                    COM    98385X106    137543    2956007  SH       DEFINED    48      2868337         0     87670
XTO ENERGY INC                    COM    98385X106     19937     428474  SH       DEFINED    49       275236    127147     26091
XTO ENERGY INC                    COM    98385X106    115035    2472283  SH       DEFINED    49      2422826      1147     48310
XCEL ENERGY INC                   COM    98389B100        14        660  SH       DEFINED    04          660         0         0
XCEL ENERGY INC                   COM    98389B100     31850    1500946  SH       DEFINED    15       962375         0    538571
XCEL ENERGY INC                   COM    98389B100      3205     151052  SH       DEFINED    22       151052         0         0
XCEL ENERGY INC                   COM    98389B100     45364    2137779  SH       DEFINED    48      2099910         0     37869
XCEL ENERGY INC                   COM    98389B100       301      14168  SH       DEFINED    49        11906      2262         0
XCEL ENERGY INC                   COM    98389B100       846      39868  SH       DEFINED    49        33063         0      6805
XETA TECHNOLOGIES INC             COM    983909102        12       3893  SH       DEFINED    15         3893         0         0
XETA TECHNOLOGIES INC             COM    983909102        40      13436  SH       DEFINED    48        13436         0         0
XILINX INC                        COM    983919101     74628    2977955  SH       DEFINED    15       865733         0   2112222
XILINX INC                        COM    983919101       637      25400  SH       DEFINED    1518      25400         0         0
XILINX INC                        COM    983919101      2866     114360  SH       DEFINED    22       114360         0         0
XILINX INC                        COM    983919101         1         21  SH       DEFINED    40           21         0         0
XILINX INC                        COM    983919101     36993    1476193  SH       DEFINED    48      1399441         0     76752
XILINX INC                        COM    983919101       740      29540  SH       DEFINED    49        26970         0      2570
XILINX INC                        COM    983919101       416      16603  SH       DEFINED    49        16323       280         0
XILINX INC                        SDCV   983919AD3       465     500000  SH       DEFINED    15       500000         0         0
XENOPORT INC                      COM    98411C100       591      31848  SH       DEFINED    15        22518         0      9330
XENOPORT INC                      COM    98411C100      1988     107155  SH       DEFINED    48       107155         0         0
XENOPORT INC                      COM    98411C100        31       1650  SH       DEFINED    49         1650         0         0
XEROX CORP                        COM    984121103       206      24300  SH       DEFINED    04        24300         0         0
XEROX CORP                        COM    984121103     33578    3969018  SH       DEFINED    15      1759729         0   2209289
XEROX CORP                        COM    984121103       194      22900  SH       DEFINED    1518      22900         0         0
XEROX CORP                        COM    984121103      2420     286055  SH       DEFINED    22       286055         0         0
XEROX CORP                        COM    984121103     37211    4398424  SH       DEFINED    48      4320857         0     77567
XEROX CORP                        COM    984121103       375      44276  SH       DEFINED    49        34046       830      9400
XEROX CORP                        COM    984121103      1004     118692  SH       DEFINED    49       114412         0      4280
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105       166      37230  SH       DEFINED    03            0         0     37230
XINYUAN REAL ESTATE CO L-ADR      SPON   98417P105        45      10060  SH       DEFINED    48        10060         0         0
YRC WORLDWIDE INC                 COM    984249102        56      67115  SH       DEFINED    15        41208         0     25907
YRC WORLDWIDE INC                 COM    984249102       256     305262  SH       DEFINED    48       305262         0         0
YRC WORLDWIDE INC                 COM    984249102         2       2512  SH       DEFINED    49         2512         0         0
YADKIN VALLEY FINANCIAL CORP      COM    984314104        56      15188  SH       DEFINED    15        10546         0      4642
YADKIN VALLEY FINANCIAL CORP      COM    984314104        85      23196  SH       DEFINED    48        23196         0         0
YAHOO! INC                        COM    984332106     11880     708000  SH       DEFINED    03       551370         0    156630
YAHOO! INC                        COM    984332106       151       9000  SH       DEFINED    04         9000         0         0
YAHOO! INC                        COM    984332106     53683    3199241  SH       DEFINED    15      1803931         0   1395310
YAHOO! INC                        COM    984332106     17494    1042556  SH       DEFINED    22      1042556         0         0
YAHOO! INC                        COM    984332106         5        300  SH       DEFINED    40          300         0         0
YAHOO! INC                        COM    984332106     99050    5902847  SH       DEFINED    48      5902847         0         0
YAHOO! INC                        COM    984332106       776      46233  SH       DEFINED    49        22553     23680         0
YAHOO! INC                        COM    984332106      2886     171987  SH       DEFINED    49       170107         0      1880
YAMANA GOLD INC                   COM    98462Y100         3        273  SH       DEFINED    03          273         0         0
YAMANA GOLD INC                   COM    98462Y100       505      44417  SH       DEFINED    15        31418         0     12999
YAMANA GOLD INC                   COM    98462Y100        88       7690  SH       DEFINED    22         7690         0         0
YAMANA GOLD INC                   COM    98462Y100      2050     180138  SH       DEFINED    48       180138         0         0
YAMANA GOLD INC                   COM    98462Y100       121      10621  SH       DEFINED    49        10621         0         0
YAMANA GOLD INC                   COM    98462Y100        75       6550  SH       DEFINED    49         6550         0         0
YANZHOU COAL MINING-SP ADR        SPON   984846105       546      25030  SH       DEFINED    03        23650         0      1380
YANZHOU COAL MINING-SP ADR        SPON   984846105         2         70  SH       DEFINED    49           70         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103        70       4402  SH       DEFINED    15         4402         0         0
YINGLI GREEN ENERGY HOLD-ADR      ADR    98584B103       221      14000  SH       DEFINED    49         4000         0     10000
YORK WATER CO                     COM    987184108       230      15831  SH       DEFINED    15        15831         0         0
YORK WATER CO                     COM    987184108       249      17165  SH       DEFINED    48        17165         0         0
YORK WATER CO                     COM    987184108        11        789  SH       DEFINED    49          789         0         0
YORK WATER CO                     COM    987184108        17       1189  SH       DEFINED    49         1000       189         0
YOUBET.COM INC                    COM    987413101        49      17151  SH       DEFINED    15        17151         0         0
YOUBET.COM INC                    COM    987413101       410     142935  SH       DEFINED    48       142935         0         0
YOUNG INNOVATIONS INC             COM    987520103       191       7706  SH       DEFINED    15         7706         0         0
YOUNG INNOVATIONS INC             COM    987520103        22        900  SH       DEFINED    15            0         0       900
YOUNG INNOVATIONS INC             COM    987520103       733      29561  SH       DEFINED    48        29561         0         0
YUM! BRANDS INC                   COM    988498101       342       9790  SH       DEFINED    04         6600      3190         0
YUM! BRANDS INC                   COM    988498101       308       8797  SH       DEFINED    04         8797         0         0
YUM! BRANDS INC                   COM    988498101     36980    1057477  SH       DEFINED    15       517438         0    540039
YUM! BRANDS INC                   COM    988498101      8084     231164  SH       DEFINED    22       231164         0         0
YUM! BRANDS INC                   COM    988498101     16373     468211  SH       DEFINED    40       468211         0         0
YUM! BRANDS INC                   COM    988498101         2         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     79835    2282954  SH       DEFINED    48      2280646         0      2308
YUM! BRANDS INC                   COM    988498101     29910     855293  SH       DEFINED    49       806119       960     48214
YUM! BRANDS INC                   COM    988498101      9408     269029  SH       DEFINED    49       166103     90271     12655
ZALE CORP                         COM    988858106       327     120402  SH       DEFINED    15       105261         0     15141
ZALE CORP                         COM    988858106       106      39063  SH       DEFINED    22        39063         0         0
ZALE CORP                         COM    988858106       709     260628  SH       DEFINED    48       260628         0         0
ZALE CORP                         COM    988858106         1        330  SH       DEFINED    49          330         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      3817     134637  SH       DEFINED    15       108136         0     26501
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      3495     123292  SH       DEFINED    22       123292         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105      7031     247990  SH       DEFINED    48       247990         0         0
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105       145       5112  SH       DEFINED    49         4482         0       630
ZEBRA TECHNOLOGIES CORP-CL A      CL A   989207105        57       2000  SH       DEFINED    49         2000         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109      2909      97737  SH       DEFINED    15        84438         0     13299
ZENITH NATIONAL INSURANCE CP      COM    989390109      2476      83183  SH       DEFINED    22        83183         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109      4797     161192  SH       DEFINED    48       161192         0         0
ZENITH NATIONAL INSURANCE CP      COM    989390109       187       6290  SH       DEFINED    49         6290         0         0
ZEP INC                           COM    98944B108      5029     290342  SH       DEFINED    03       253770         0     36572
ZEP INC                           COM    98944B108      4370     252291  SH       DEFINED    15       242574         0      9717
ZEP INC                           COM    98944B108      4101     236781  SH       DEFINED    22       236781         0         0
ZEP INC                           COM    98944B108      1647      95081  SH       DEFINED    48        95081         0         0
ZEP INC                           COM    98944B108       138       7964  SH       DEFINED    49         7964         0         0
ZHONE TECHNOLOGIES INC            COM    98950P108        14      34066  SH       DEFINED    49        34066         0         0
ZILOG INC                         COM    989524301       129      36349  SH       DEFINED    48        36349         0         0
ZHONGPIN INC                      COM    98952K107       481      30845  SH       DEFINED    15        23372         0      7473
ZHONGPIN INC                      COM    98952K107       616      39488  SH       DEFINED    48        39488         0         0
ZHONGPIN INC                      COM    98952K107        20       1310  SH       DEFINED    49         1310         0         0
ZIMMER HOLDINGS INC               COM    98956P102     10194     172450  SH       DEFINED    03       135590         0     36860
ZIMMER HOLDINGS INC               COM    98956P102       220       3715  SH       DEFINED    04         3715         0         0
ZIMMER HOLDINGS INC               COM    98956P102        89       1510  SH       DEFINED    04         1510         0         0
ZIMMER HOLDINGS INC               COM    98956P102     32790     554722  SH       DEFINED    15       309217         0    245505
ZIMMER HOLDINGS INC               COM    98956P102     11842     200339  SH       DEFINED    22       200339         0         0
ZIMMER HOLDINGS INC               COM    98956P102        74       1260  SH       DEFINED    40         1260         0         0
ZIMMER HOLDINGS INC               COM    98956P102         1         22  SH       DEFINED    47           22         0         0
ZIMMER HOLDINGS INC               COM    98956P102        35        600  SH       DEFINED    48          600         0         0
ZIMMER HOLDINGS INC               COM    98956P102     67727    1145772  SH       DEFINED    48      1145772         0         0
ZIMMER HOLDINGS INC               COM    98956P102      4248      71870  SH       DEFINED    49        59485      3925      8460
ZIMMER HOLDINGS INC               COM    98956P102      7382     124894  SH       DEFINED    49        92969       108     31817
ZION OIL & GAS INC                COM    989696109       103      14344  SH       DEFINED    15         8051         0      6293
ZION OIL & GAS INC                COM    989696109       405      56581  SH       DEFINED    48        56581         0         0
ZIONS BANCORPORATION              COM    989701107      5836     454903  SH       DEFINED    15       315707         0    139196
ZIONS BANCORPORATION              COM    989701107       478      37251  SH       DEFINED    22        37251         0         0
ZIONS BANCORPORATION              COM    989701107      8318     648288  SH       DEFINED    48       648288         0         0
ZIONS BANCORPORATION              COM    989701107       637      49623  SH       DEFINED    49        49623         0         0
ZIONS BANCORPORATION              COM    989701107       424      33012  SH       DEFINED    49        32772       240         0
ZIX CORP                          COM    98974P100        82      47859  SH       DEFINED    15        47859         0         0
ZIX CORP                          COM    98974P100       291     170115  SH       DEFINED    48       170115         0         0
ZORAN CORP                        COM    98975F101      2292     207380  SH       DEFINED    15       188088         0     19292
ZORAN CORP                        COM    98975F101        22       2000  SH       DEFINED    15            0         0      2000
ZORAN CORP                        COM    98975F101      1688     152775  SH       DEFINED    22       152775         0         0
ZORAN CORP                        COM    98975F101      2676     242157  SH       DEFINED    48       242157         0         0
ZORAN CORP                        COM    98975F101         7        660  SH       DEFINED    49          660         0         0
ZORAN CORP                        COM    98975F101        59       5350  SH       DEFINED    49         5350         0         0
ZOLTEK COMPANIES INC              COM    98975W104       278      29288  SH       DEFINED    15        20127         0      9161
ZOLTEK COMPANIES INC              COM    98975W104       883      92937  SH       DEFINED    48        92937         0         0
ZOLTEK COMPANIES INC              COM    98975W104       101      10600  SH       DEFINED    49        10600         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301         7       1084  SH       DEFINED    15         1084         0         0
ZOOM TECHNOLOGIES INC             COM    98976E301       144      23226  SH       DEFINED    48        23226         0         0
ZUMIEZ INC                        COM    989817101       415      32642  SH       DEFINED    15        25414         0      7228
ZUMIEZ INC                        COM    989817101       549      43192  SH       DEFINED    22        43192         0         0
ZUMIEZ INC                        COM    989817101      1006      79108  SH       DEFINED    48        79108         0         0
ZUMIEZ INC                        COM    989817101        26       2080  SH       DEFINED    49         2080         0         0
ZYGO CORP                         COM    989855101       151      22397  SH       DEFINED    15        10559         0     11838
ZYGO CORP                         COM    989855101       367      54567  SH       DEFINED    48        54567         0         0
ZYMOGENETICS INC                  COM    98985T109       270      42207  SH       DEFINED    15        27940         0     14267
ZYMOGENETICS INC                  COM    98985T109       770     120426  SH       DEFINED    48       120426         0         0
ZOLL MEDICAL CORP                 COM    989922109       949      35509  SH       DEFINED    15        23961         0     11548
ZOLL MEDICAL CORP                 COM    989922109      1405      52582  SH       DEFINED    22        52582         0         0
ZOLL MEDICAL CORP                 COM    989922109      2529      94659  SH       DEFINED    48        94659         0         0
ZOLL MEDICAL CORP                 COM    989922109        51       1900  SH       DEFINED    49         1900         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     23773     446023  SH       DEFINED    03       446023         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     38464     721655  SH       DEFINED    15       707405         0     14250
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     12903     242089  SH       DEFINED    22       242089         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123        18        346  SH       DEFINED    40          346         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123     58714    1101575  SH       DEFINED    48      1101575         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123       399       7485  SH       DEFINED    49         7485         0         0
DAIMLER AG-REGISTERED SHARES      REG    D1668R123        91       1715  SH       DEFINED    49         1715         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        41        575  SH       DEFINED    04          575         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     36825     519318  SH       DEFINED    15       509944         0      9374
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898      4297      60593  SH       DEFINED    22        60593         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898        74       1040  SH       DEFINED    40         1040         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898     63095     889788  SH       DEFINED    48       889788         0         0
DEUTSCHE BANK AG-REGISTERED       NAME   D18190898       175       2465  SH       DEFINED    49         2465         0         0
AIRCASTLE LTD                     COM    G0129K104       777      78913  SH       DEFINED    15        61497         0     17416
AIRCASTLE LTD                     COM    G0129K104       127      12900  SH       DEFINED    1518      12900         0         0
AIRCASTLE LTD                     COM    G0129K104      1342     136200  SH       DEFINED    22       136200         0         0
AIRCASTLE LTD                     COM    G0129K104      2200     223390  SH       DEFINED    48       223390         0         0
AIRCASTLE LTD                     COM    G0129K104        10       1037  SH       DEFINED    49         1037         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203         9        200  SH       DEFINED    04            0       200         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      1982      43014  SH       DEFINED    15        23384         0     19630
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       553      12000  SH       DEFINED    22        12000         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203      6952     150905  SH       DEFINED    48       150905         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203       518      11247  SH       DEFINED    49        11247         0         0
ALLIED WORLD ASSURANCE CO         SHS    G0219G203         0          8  SH       DEFINED    49            8         0         0
AMDOCS LTD                        ORD    G02602103         5        160  SH       DEFINED    04            0       160         0
AMDOCS LTD                        ORD    G02602103         3        100  SH       DEFINED    04          100         0         0
AMDOCS LTD                        ORD    G02602103      5298     185687  SH       DEFINED    15       104378         0     81309
AMDOCS LTD                        ORD    G02602103      1997      70000  SH       DEFINED    22        70000         0         0
AMDOCS LTD                        ORD    G02602103      9762     342168  SH       DEFINED    40       342168         0         0
AMDOCS LTD                        ORD    G02602103     10231     358603  SH       DEFINED    48       358603         0         0
AMDOCS LTD                        ORD    G02602103      1240      43452  SH       DEFINED    49        42952         0       500
AMDOCS LTD                        ORD    G02602103        90       3170  SH       DEFINED    49         1490      1680         0
AMDOCS LTD                        ORD    G02602103         1         20  SH       DEFINED    59           20         0         0
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101       211      14586  SH       DEFINED    15        10289         0      4297
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101       630      43624  SH       DEFINED    48        43624         0         0
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101        25       1720  SH       DEFINED    49         1720         0         0
AMERICAN SAFETY INS HOLDINGS      ORD    G02995101        12        800  SH       DEFINED    49            0         0       800
ARCH CAPITAL GROUP LTD            ORD    G0450A105     14049     196353  SH       DEFINED    03       164123         0     32230
ARCH CAPITAL GROUP LTD            ORD    G0450A105      3550      49622  SH       DEFINED    15        30085         0     19537
ARCH CAPITAL GROUP LTD            ORD    G0450A105      9054     126544  SH       DEFINED    22       126544         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105     19496     272483  SH       DEFINED    48       272483         0         0
ARCH CAPITAL GROUP LTD            ORD    G0450A105       824      11520  SH       DEFINED    49         4078         0      7442
ARCH CAPITAL GROUP LTD            ORD    G0450A105       242       3383  SH       DEFINED    49         3113         0       270
ARGO GROUP INTERNATIONAL          COM    G0464B107       982      33715  SH       DEFINED    15        24067         0      9648
ARGO GROUP INTERNATIONAL          COM    G0464B107      3300     113256  SH       DEFINED    48       113256         0         0
ARGO GROUP INTERNATIONAL          COM    G0464B107       155       5335  SH       DEFINED    49         5335         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109       232      10507  SH       DEFINED    15        10507         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109      1060      47981  SH       DEFINED    48        47981         0         0
APCO OIL AND GAS INTL INC         SHS    G0471F109        92       4148  SH       DEFINED    49            0         0      4148
APCO OIL AND GAS INTL INC         SHS    G0471F109        70       3188  SH       DEFINED    49            0         0      3188
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105     15295     600966  SH       DEFINED    03       439900         0    161066
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      3020     118648  SH       DEFINED    15        84711         0     33937
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105        41       1600  SH       DEFINED    15            0         0      1600
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      4906     192766  SH       DEFINED    22       192766         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105      8466     332647  SH       DEFINED    48       332647         0         0
ASPEN INSURANCE HOLDINGS LTD      SHS    G05384105       214       8391  SH       DEFINED    49         8391         0         0
ASSURED GUARANTY LTD              COM    G0585R106      9484     435859  SH       DEFINED    03       322570         0    113289
ASSURED GUARANTY LTD              COM    G0585R106      2877     132231  SH       DEFINED    15        90902         0     41329
ASSURED GUARANTY LTD              COM    G0585R106      8159     374936  SH       DEFINED    22       374936         0         0
ASSURED GUARANTY LTD              COM    G0585R106     10217     469550  SH       DEFINED    48       469550         0         0
ASSURED GUARANTY LTD              COM    G0585R106       487      22374  SH       DEFINED    49         5317         0     17057
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      3970     139728  SH       DEFINED    15        81852         0     57876
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      1352      47583  SH       DEFINED    22        47583         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109     14241     501284  SH       DEFINED    48       501284         0         0
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109      2062      72572  SH       DEFINED    49        61941         0     10631
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109       193       6795  SH       DEFINED    49         6275         0       520
AXIS CAPITAL HOLDINGS LTD         SHS    G0692U109         1         48  SH       DEFINED    59           48         0         0
ACCENTURE PLC-CL A                SHS    G1151C101      1025      24699  SH       DEFINED    04        24699         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       958      23088  SH       DEFINED    04        17558      5530         0
ACCENTURE PLC-CL A                SHS    G1151C101     10407     250770  SH       DEFINED    15       233125         0     17645
ACCENTURE PLC-CL A                SHS    G1151C101     10674     257200  SH       DEFINED    22       257200         0         0
ACCENTURE PLC-CL A                SHS    G1151C101       142       3425  SH       DEFINED    47         2905         0       520
ACCENTURE PLC-CL A                SHS    G1151C101        81       1950  SH       DEFINED    47         1950         0         0
ACCENTURE PLC-CL A                SHS    G1151C101     19635     473134  SH       DEFINED    48       446559         0     26575
ACCENTURE PLC-CL A                SHS    G1151C101     28289     681662  SH       DEFINED    49       486407    152741     42514
ACCENTURE PLC-CL A                SHS    G1151C101    108734    2620095  SH       DEFINED    49      2486397      1070    132628
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101       374      22277  SH       DEFINED    49          590         0     21687
BROOKFIELD INFRASTRUCTURE PA      LP I   G16252101         9        539  SH       DEFINED    49          539         0         0
BUNGE LTD                         COM    G16962105        20        313  SH       DEFINED    03          313         0         0
BUNGE LTD                         COM    G16962105        23        358  SH       DEFINED    04          358         0         0
BUNGE LTD                         COM    G16962105      7549     118267  SH       DEFINED    15        61241         0     57026
BUNGE LTD                         COM    G16962105        16        255  SH       DEFINED    22          255         0         0
BUNGE LTD                         COM    G16962105      9671     151517  SH       DEFINED    40       151517         0         0
BUNGE LTD                         COM    G16962105     28563     447493  SH       DEFINED    48       447493         0         0
BUNGE LTD                         COM    G16962105       799      12515  SH       DEFINED    49        11915         0       600
BUNGE LTD                         COM    G16962105       263       4113  SH       DEFINED    49         4033        80         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       609      25790  SH       DEFINED    15         9967         0     15823
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1159      49070  SH       DEFINED    22        49070         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202         5        200  SH       DEFINED    47          200         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202      1206      51067  SH       DEFINED    48        51067         0         0
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202       132       5577  SH       DEFINED    49         5477         0       100
CENTRAL EUROPEAN MEDIA ENT-A      CL A   G20045202        60       2522  SH       DEFINED    49         2197       325         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       450      31515  SH       DEFINED    15        25207         0      6308
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       552      38600  SH       DEFINED    22        38600         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       335      23443  SH       DEFINED    48        23443         0         0
CONSOLIDATED WATER CO-ORD SH      ORD    G23773107       207      14479  SH       DEFINED    49          320         0     14159
COOPER INDUSTRIES PLC             SHS    G24140108       964      22619  SH       DEFINED    15        19582         0      3037
COOPER INDUSTRIES PLC             SHS    G24140108      6492     152255  SH       DEFINED    22       152255         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      2764      64811  SH       DEFINED    48        64811         0         0
COOPER INDUSTRIES PLC             SHS    G24140108      1282      30071  SH       DEFINED    49        24631         0      5440
COOPER INDUSTRIES PLC             SHS    G24140108      1041      24412  SH       DEFINED    49         3460     14320      6632
COOPER INDUSTRIES PLC             SHS    G24140108      3731      87500  SH       DEFINED    51        87500         0         0
CREDICORP LTD                     COM    G2519Y108       769       9980  SH       DEFINED    03         9980         0         0
CREDICORP LTD                     COM    G2519Y108        15        193  SH       DEFINED    15          193         0         0
CREDICORP LTD                     COM    G2519Y108      1102      14305  SH       DEFINED    48        14305         0         0
CREDICORP LTD                     COM    G2519Y108        15        200  SH       DEFINED    49          200         0         0
CREDICORP LTD                     COM    G2519Y108       770      10000  SH       DEFINED    49        10000         0         0
CREDICORP LTD                     COM    G2519Y108       820      10650  SH       DEFINED    60         8450         0      2200
COSAN LTD-CLASS A SHARES          SHS    G25343107        98      11232  SH       DEFINED    40            0         0     11232
COVIDIEN PLC                      SHS    G2554F105     12626     263656  SH       DEFINED    03       221628         0     42028
COVIDIEN PLC                      SHS    G2554F105        55       1150  SH       DEFINED    04            0      1150         0
COVIDIEN PLC                      SHS    G2554F105       101       2117  SH       DEFINED    04         2117         0         0
COVIDIEN PLC                      SHS    G2554F105      3235      67547  SH       DEFINED    15        59109         0      8438
COVIDIEN PLC                      SHS    G2554F105     40848     852948  SH       DEFINED    22       852948         0         0
COVIDIEN PLC                      SHS    G2554F105        31        650  SH       DEFINED    40          650         0         0
COVIDIEN PLC                      SHS    G2554F105        14        300  SH       DEFINED    48          300         0         0
COVIDIEN PLC                      SHS    G2554F105     10011     209051  SH       DEFINED    48       209051         0         0
COVIDIEN PLC                      SHS    G2554F105      9293     194047  SH       DEFINED    49       177439         0     16608
COVIDIEN PLC                      SHS    G2554F105      1314      27428  SH       DEFINED    49        22009      3849      1570
COVIDIEN PLC                      SHS    G2554F105         2         51  SH       DEFINED    59           51         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      1811      48636  SH       DEFINED    15        28031         0     20605
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      6904     185450  SH       DEFINED    22       185450         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106      6557     176132  SH       DEFINED    48       176132         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106       367       9853  SH       DEFINED    49         9853         0         0
ENDURANCE SPECIALTY HOLDINGS      SHS    G30397106        29        790  SH       DEFINED    49          610       180         0
ENSTAR GROUP LTD                  SHS    G3075P101       508       6958  SH       DEFINED    15         4571         0      2387
ENSTAR GROUP LTD                  SHS    G3075P101      1908      26131  SH       DEFINED    48        26131         0         0
EVEREST RE GROUP LTD              COM    G3223R108     14291     166791  SH       DEFINED    15        85798         0     80993
EVEREST RE GROUP LTD              COM    G3223R108       120       1400  SH       DEFINED    1518       1400         0         0
EVEREST RE GROUP LTD              COM    G3223R108     18196     212374  SH       DEFINED    22       212374         0         0
EVEREST RE GROUP LTD              COM    G3223R108     18294     213513  SH       DEFINED    48       213513         0         0
EVEREST RE GROUP LTD              COM    G3223R108       681       7954  SH       DEFINED    49         4148         0      3806
EVEREST RE GROUP LTD              COM    G3223R108       570       6655  SH       DEFINED    49          600         0      6055
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102       311      15881  SH       DEFINED    15         8195         0      7686
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102       866      44216  SH       DEFINED    48        44216         0         0
FGX INTERNATIONAL HOLDINGS        ORD    G3396L102        20       1000  SH       DEFINED    49         1000         0         0
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105       939      85858  SH       DEFINED    15        73477         0     12381
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105       213      19500  SH       DEFINED    22        19500         0         0
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105      1466     134006  SH       DEFINED    48       134006         0         0
FLAGSTONE REINSURANCE HOLDIN      SHS    G3529T105        21       1877  SH       DEFINED    49         1877         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      2622     118660  SH       DEFINED    15       103325         0     15335
FRESH DEL MONTE PRODUCE INC       ORD    G36738105       591      26750  SH       DEFINED    22        26750         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105      3979     180023  SH       DEFINED    48       180023         0         0
FRESH DEL MONTE PRODUCE INC       ORD    G36738105         4        193  SH       DEFINED    49          193         0         0
FRONTLINE LTD                     SHS    G3682E127      1034      37846  SH       DEFINED    15        18449         0     19397
FRONTLINE LTD                     SHS    G3682E127        10        375  SH       DEFINED    22          375         0         0
FRONTLINE LTD                     SHS    G3682E127         3        100  SH       DEFINED    40          100         0         0
FRONTLINE LTD                     SHS    G3682E127      2027      74193  SH       DEFINED    48        74193         0         0
FRONTLINE LTD                     SHS    G3682E127       166       6070  SH       DEFINED    49         5070         0      1000
GARMIN LTD                        ORD    G37260109     18907     615852  SH       DEFINED    15       455338         0    160514
GARMIN LTD                        ORD    G37260109        52       1700  SH       DEFINED    1518       1700         0         0
GARMIN LTD                        ORD    G37260109     13725     447055  SH       DEFINED    22       447055         0         0
GARMIN LTD                        ORD    G37260109     21402     697140  SH       DEFINED    48       648740         0     48400
GARMIN LTD                        ORD    G37260109        98       3200  SH       DEFINED    49         3200         0         0
GARMIN LTD                        ORD    G37260109       335      10900  SH       DEFINED    49         9350         0      1550
GLOBAL CROSSING LTD               SHS    G3921A175       451      31680  SH       DEFINED    15        21280         0     10400
GLOBAL CROSSING LTD               SHS    G3921A175      1480     103894  SH       DEFINED    48       103894         0         0
GLOBAL CROSSING LTD               SHS    G3921A175       115       8050  SH       DEFINED    49            0      8050         0
GENPACT LTD                       SHS    G3922B107      5054     339190  SH       DEFINED    03       243600         0     95590
GENPACT LTD                       SHS    G3922B107       806      54109  SH       DEFINED    15        26559         0     27550
GENPACT LTD                       SHS    G3922B107      3344     224400  SH       DEFINED    22       224400         0         0
GENPACT LTD                       SHS    G3922B107      9031     606089  SH       DEFINED    48       606089         0         0
GENPACT LTD                       SHS    G3922B107         6        400  SH       DEFINED    49          400         0         0
GENPACT LTD                       SHS    G3922B107        60       4000  SH       DEFINED    49         4000         0         0
GLOBAL SOURCES LIMITED            ORD    G39300101        55       8752  SH       DEFINED    15         8752         0         0
GLOBAL SOURCES LIMITED            ORD    G39300101       157      25050  SH       DEFINED    48        25050         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109       815      34557  SH       DEFINED    15        22271         0     12286
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109      2280      96651  SH       DEFINED    48        96651         0         0
GREENLIGHT CAPITAL RE LTD-A       CLAS   G4095J109        24       1000  SH       DEFINED    49            0      1000         0
HELEN OF TROY LTD                 COM    G4388N106        32       1300  SH       DEFINED    15            0         0      1300
HELEN OF TROY LTD                 COM    G4388N106      1778      72676  SH       DEFINED    15        60976         0     11700
HELEN OF TROY LTD                 COM    G4388N106      2352      96145  SH       DEFINED    22        96145         0         0
HELEN OF TROY LTD                 COM    G4388N106      2670     109139  SH       DEFINED    48       109139         0         0
HELEN OF TROY LTD                 COM    G4388N106        18        750  SH       DEFINED    49          750         0         0
HERBALIFE LTD                     COM    G4412G101        10        240  SH       DEFINED    04          180        60         0
HERBALIFE LTD                     COM    G4412G101     32734     806842  SH       DEFINED    15       782245         0     24597
HERBALIFE LTD                     COM    G4412G101      6006     148035  SH       DEFINED    22       148035         0         0
HERBALIFE LTD                     COM    G4412G101     11729     289105  SH       DEFINED    48       289105         0         0
HERBALIFE LTD                     COM    G4412G101       200       4920  SH       DEFINED    49         3510      1410         0
HERBALIFE LTD                     COM    G4412G101      1140      28105  SH       DEFINED    49        28105         0         0
INGERSOLL-RAND PLC                SHS    G47791101       138       3870  SH       DEFINED    04         3870         0         0
INGERSOLL-RAND PLC                SHS    G47791101        76       2140  SH       DEFINED    04          740      1400         0
INGERSOLL-RAND PLC                SHS    G47791101       258       7208  SH       DEFINED    15         1398         0      5810
INGERSOLL-RAND PLC                SHS    G47791101      1861      52072  SH       DEFINED    22        52072         0         0
INGERSOLL-RAND PLC                SHS    G47791101         4        100  SH       DEFINED    47          100         0         0
INGERSOLL-RAND PLC                SHS    G47791101       393      11005  SH       DEFINED    47        11005         0         0
INGERSOLL-RAND PLC                SHS    G47791101        71       2000  SH       DEFINED    48            0         0      2000
INGERSOLL-RAND PLC                SHS    G47791101        34        940  SH       DEFINED    48          940         0         0
INGERSOLL-RAND PLC                SHS    G47791101      4448     124467  SH       DEFINED    49        74114     40373      9980
INGERSOLL-RAND PLC                SHS    G47791101     16093     450282  SH       DEFINED    49       408538         0     41744
INVESCO LTD                       SHS    G491BT108       382      16272  SH       DEFINED    04        16272         0         0
INVESCO LTD                       SHS    G491BT108       360      15310  SH       DEFINED    04        10940      4370         0
INVESCO LTD                       SHS    G491BT108     25663    1092525  SH       DEFINED    15       607037         0    485488
INVESCO LTD                       SHS    G491BT108     18435     784798  SH       DEFINED    22       784798         0         0
INVESCO LTD                       SHS    G491BT108        21        885  SH       DEFINED    47          335         0       550
INVESCO LTD                       SHS    G491BT108         9        400  SH       DEFINED    47          400         0         0
INVESCO LTD                       SHS    G491BT108     57008    2426893  SH       DEFINED    48      2426403         0       490
INVESCO LTD                       SHS    G491BT108     33055    1407211  SH       DEFINED    49      1294517         0    112694
INVESCO LTD                       SHS    G491BT108      4004     170437  SH       DEFINED    49       146197      9250     14990
INVESCO LTD                       SHS    G491BT108         2         73  SH       DEFINED    59           73         0         0
INVESCO LTD                       SHS    G491BT108     31298    1332392  SH       DEFINED    62      1332392         0         0
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106        12        900  SH       DEFINED    15            0         0       900
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106       239      18044  SH       DEFINED    15        11384         0      6660
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106       363      27392  SH       DEFINED    48        27392         0         0
KNIGHTSBRIDGE TANKERS LTD         ORD    G5299G106        29       2150  SH       DEFINED    49         2150         0         0
LAZARD LTD-CL A                   SHS    G54050102         7        180  SH       DEFINED    04            0       180         0
LAZARD LTD-CL A                   SHS    G54050102      2691      70862  SH       DEFINED    15        38719         0     32143
LAZARD LTD-CL A                   SHS    G54050102     13358     351805  SH       DEFINED    38       170464    181341         0
LAZARD LTD-CL A                   SHS    G54050102    123643    3256330  SH       DEFINED    40      3052518    128328     75484
LAZARD LTD-CL A                   SHS    G54050102       758      19951  SH       DEFINED    42        19951         0         0
LAZARD LTD-CL A                   SHS    G54050102         9        225  SH       DEFINED    47          225         0         0
LAZARD LTD-CL A                   SHS    G54050102       416      10960  SH       DEFINED    47        10960         0         0
LAZARD LTD-CL A                   SHS    G54050102      6191     163053  SH       DEFINED    48       163053         0         0
LAZARD LTD-CL A                   SHS    G54050102      6072     159913  SH       DEFINED    49       159603         0       310
LAZARD LTD-CL A                   SHS    G54050102       455      11975  SH       DEFINED    49        10975         0      1000
MAIDEN HOLDINGS LTD               SHS    G5753U112       338      46243  SH       DEFINED    15        26337         0     19906
MAIDEN HOLDINGS LTD               SHS    G5753U112       973     132971  SH       DEFINED    48       132971         0         0
MAIDEN HOLDINGS LTD               SHS    G5753U112         0         55  SH       DEFINED    49           55         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       297      14300  SH       DEFINED    04        14300         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       432      20800  SH       DEFINED    04        16010      4790         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     39549    1905981  SH       DEFINED    15       753480         0   1152501
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        62       3000  SH       DEFINED    1518       3000         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      5815     280242  SH       DEFINED    22       280242         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105        42       2000  SH       DEFINED    40         2000         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105       134       6450  SH       DEFINED    47         6450         0         0
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     40606    1956904  SH       DEFINED    48      1955404         0      1500
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105     28490    1373036  SH       DEFINED    49      1241021         0    132015
MARVELL TECHNOLOGY GROUP LTD      ORD    G5876H105      3116     150183  SH       DEFINED    49       125120     12708     12355
MAX CAPITAL GROUP LTD             SHS    G6052F103      1365      61209  SH       DEFINED    15        38459         0     22750
MAX CAPITAL GROUP LTD             SHS    G6052F103      4217     189122  SH       DEFINED    48       189122         0         0
MAX CAPITAL GROUP LTD             SHS    G6052F103        74       3310  SH       DEFINED    49         3310         0         0
MF GLOBAL LTD                     SHS    G60642108        14       2000  SH       DEFINED    04         2000         0         0
MF GLOBAL LTD                     SHS    G60642108       781     112308  SH       DEFINED    15        74702         0     37606
MF GLOBAL LTD                     SHS    G60642108      2419     348083  SH       DEFINED    48       348083         0         0
MF GLOBAL LTD                     SHS    G60642108        92      13285  SH       DEFINED    49        13285         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      1723      99495  SH       DEFINED    15        68460         0     31035
MONTPELIER RE HOLDINGS LTD        SHS    G62185106      5411     312424  SH       DEFINED    48       312424         0         0
MONTPELIER RE HOLDINGS LTD        SHS    G62185106        85       4929  SH       DEFINED    49         4929         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103       120       5470  SH       DEFINED    04         5470         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     18148     829036  SH       DEFINED    15       497857         0    331179
NABORS INDUSTRIES LTD             SHS    G6359F103      2598     118705  SH       DEFINED    22       118705         0         0
NABORS INDUSTRIES LTD             SHS    G6359F103     30425    1389905  SH       DEFINED    48      1389525         0       380
NABORS INDUSTRIES LTD             SHS    G6359F103      2105      96165  SH       DEFINED    49        89795       270      6100
NABORS INDUSTRIES LTD             SHS    G6359F103      5535     252833  SH       DEFINED    49       232269         0     20564
NORDIC AMER TANKER SHIPPING       COM    G65773106      1168      38943  SH       DEFINED    15        24445         0     14498
NORDIC AMER TANKER SHIPPING       COM    G65773106        20        650  SH       DEFINED    47          650         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106      2196      73189  SH       DEFINED    48        73189         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106         9        300  SH       DEFINED    49          300         0         0
NORDIC AMER TANKER SHIPPING       COM    G65773106        98       3270  SH       DEFINED    49         3270         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       306      22173  SH       DEFINED    15        10796         0     11377
ONEBEACON INSURANCE GROUP-A       CL A   G67742109         9        635  SH       DEFINED    22          635         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109       961      69710  SH       DEFINED    48        69710         0         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        37       2650  SH       DEFINED    49         2360       290         0
ONEBEACON INSURANCE GROUP-A       CL A   G67742109        79       5747  SH       DEFINED    49         5747         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      3803     375020  SH       DEFINED    03       317570         0     57450
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       859      84673  SH       DEFINED    15        54499         0     30174
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      5504     542810  SH       DEFINED    22       542810         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107      4274     421518  SH       DEFINED    48       421518         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107       223      21960  SH       DEFINED    49        21960         0         0
ORIENT EXPRESS HOTELS LTD -A      CL A   G67743107         7        690  SH       DEFINED    49          690         0         0
PARTNERRE LTD                     COM    G6852T105      8077     108187  SH       DEFINED    15        59819         0     48368
PARTNERRE LTD                     COM    G6852T105      5996      80306  SH       DEFINED    22        80306         0         0
PARTNERRE LTD                     COM    G6852T105     21606     289386  SH       DEFINED    48       289386         0         0
PARTNERRE LTD                     COM    G6852T105      1483      19863  SH       DEFINED    49          963         0     18900
PARTNERRE LTD                     COM    G6852T105      1102      14765  SH       DEFINED    49         8216         0      6549
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100        42       1100  SH       DEFINED    15            0         0      1100
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      3716      97046  SH       DEFINED    15        79070         0     17976
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100       921      24060  SH       DEFINED    22        24060         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100      7188     187730  SH       DEFINED    48       187730         0         0
PLATINUM UNDERWRITERS HLDGS       COM    G7127P100         3         90  SH       DEFINED    49           90         0         0
PRIMUS GUARANTY LTD               SHS    G72457107        92      30154  SH       DEFINED    15        12694         0     17460
PRIMUS GUARANTY LTD               SHS    G72457107       227      74411  SH       DEFINED    48        74411         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103      6052     113868  SH       DEFINED    15        51049         0     62819
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       193       3625  SH       DEFINED    22         3625         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103     15509     291789  SH       DEFINED    48       291789         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       106       2000  SH       DEFINED    49         2000         0         0
RENAISSANCERE HOLDINGS LTD        COM    G7496G103       591      11118  SH       DEFINED    49        10818         0       300
SEAGATE TECHNOLOGY                SHS    G7945J104     12708     698618  SH       DEFINED    15       431089         0    267529
SEAGATE TECHNOLOGY                SHS    G7945J104        19       1049  SH       DEFINED    22         1049         0         0
SEAGATE TECHNOLOGY                SHS    G7945J104     31175    1713857  SH       DEFINED    48      1648657         0     65200
SEAGATE TECHNOLOGY                SHS    G7945J104       375      20605  SH       DEFINED    49        20175       430         0
SEAGATE TECHNOLOGY                SHS    G7945J104       978      53787  SH       DEFINED    49        53787         0         0
SEAGATE TECHNOLOGY                SHS    G7945J104         8        414  SH       DEFINED    59          414         0         0
SHIP FINANCE INTL LTD             SHS    G81075106      1049      76999  SH       DEFINED    15        64199         0     12800
SHIP FINANCE INTL LTD             SHS    G81075106      1479     108500  SH       DEFINED    22       108500         0         0
SHIP FINANCE INTL LTD             SHS    G81075106      2000     146748  SH       DEFINED    48       146748         0         0
SHIP FINANCE INTL LTD             SHS    G81075106         6        461  SH       DEFINED    49          461         0         0
SHIP FINANCE INTL LTD             SHS    G81075106       222      16285  SH       DEFINED    49        16285         0         0
SIGNET JEWELERS LTD               SHS    G81276100      2100      78605  SH       DEFINED    15        45021         0     33584
SIGNET JEWELERS LTD               SHS    G81276100      7509     281036  SH       DEFINED    48       281036         0         0
SIGNET JEWELERS LTD               SHS    G81276100        95       3550  SH       DEFINED    49         3550         0         0
SIGNET JEWELERS LTD               SHS    G81276100       120       4504  SH       DEFINED    49         4504         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104      7331    1165515  SH       DEFINED    03      1059950         0    105565
SMART MODULAR TECHNOLOGIES        ORD    G82245104       254      40376  SH       DEFINED    15        20936         0     19440
SMART MODULAR TECHNOLOGIES        ORD    G82245104      3371     535890  SH       DEFINED    22       535890         0         0
SMART MODULAR TECHNOLOGIES        ORD    G82245104      1174     186699  SH       DEFINED    48       186699         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151       938     127628  SH       DEFINED    15       127628         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151       346      47100  SH       DEFINED    22        47100         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151      1122     152691  SH       DEFINED    48       152691         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151         1         80  SH       DEFINED    49           80         0         0
TBS INTERNATIONAL LTD-A           COM    G86975151         7        930  SH       DEFINED    49          930         0         0
UTI WORLDWIDE INC                 ORD    G87210103      2865     200048  SH       DEFINED    15       160694         0     39354
UTI WORLDWIDE INC                 ORD    G87210103      4768     332969  SH       DEFINED    48       332969         0         0
UTI WORLDWIDE INC                 ORD    G87210103       444      30977  SH       DEFINED    49            0     30977         0
UTI WORLDWIDE INC                 ORD    G87210103        36       2530  SH       DEFINED    49         2530         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109        89       5257  SH       DEFINED    15         5257         0         0
TEXTAINER GROUP HOLDINGS LTD      SHS    G8766E109       834      49343  SH       DEFINED    48        49343         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102     14204     527243  SH       DEFINED    03       443403         0     83840
VALIDUS HOLDINGS LTD              COM    G9319H102        34       1264  SH       DEFINED    15            0         0      1264
VALIDUS HOLDINGS LTD              COM    G9319H102      5046     187302  SH       DEFINED    15       129694         0     57608
VALIDUS HOLDINGS LTD              COM    G9319H102     10066     373663  SH       DEFINED    22       373663         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102     13903     516082  SH       DEFINED    48       516082         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102       238       8833  SH       DEFINED    49         8833         0         0
VALIDUS HOLDINGS LTD              COM    G9319H102         6        230  SH       DEFINED    49          230         0         0
VANTAGE DRILLING CO               ORD    G93205113        64      39838  SH       DEFINED    15        39838         0         0
VANTAGE DRILLING CO               ORD    G93205113        99      61656  SH       DEFINED    48        61656         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      4797     168504  SH       DEFINED    03       135513         0     32991
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      4309     151366  SH       DEFINED    15       148885         0      2481
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      2786      97863  SH       DEFINED    22        97863         0         0
WARNER CHILCOTT PLC-CLASS A       SHS    G94368100      2770      97289  SH       DEFINED    48        97289         0         0
GOLAR LNG LTD                     SHS    G9456A100       439      34246  SH       DEFINED    15        20746         0     13500
GOLAR LNG LTD                     SHS    G9456A100       661      51574  SH       DEFINED    48        51574         0         0
GOLAR LNG LTD                     SHS    G9456A100         5        400  SH       DEFINED    49          400         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      2469       7421  SH       DEFINED    15         4336         0      3085
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       166        500  SH       DEFINED    1518        500         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107         5         14  SH       DEFINED    22           14         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107      9516      28607  SH       DEFINED    48        28607         0         0
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107       363       1090  SH       DEFINED    49         1020         0        70
WHITE MOUNTAINS INSURANCE GP      COM    G9618E107        96        288  SH       DEFINED    49          268        20         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108       464      17605  SH       DEFINED    15        15271         0      2334
WILLIS GROUP HOLDINGS LTD         SHS    G96655108         9        338  SH       DEFINED    22          338         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108     17339     657288  SH       DEFINED    38       355250    299738      2300
WILLIS GROUP HOLDINGS LTD         SHS    G96655108    180564    6844743  SH       DEFINED    40      6319675    318719    206349
WILLIS GROUP HOLDINGS LTD         SHS    G96655108       719      27270  SH       DEFINED    42        27270         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108      1938      73456  SH       DEFINED    48        73456         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108      1032      39108  SH       DEFINED    49        39108         0         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108       468      17752  SH       DEFINED    49         2652     15100         0
WILLIS GROUP HOLDINGS LTD         SHS    G96655108         1         26  SH       DEFINED    59           26         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105      7375     402357  SH       DEFINED    15       183249         0    219108
XL CAPITAL LTD -CLASS A           CL A   G98255105      2042     111418  SH       DEFINED    22       111418         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105     12422     677707  SH       DEFINED    48       677707         0         0
XL CAPITAL LTD -CLASS A           CL A   G98255105       294      16052  SH       DEFINED    49        14637      1415         0
XL CAPITAL LTD -CLASS A           CL A   G98255105      1318      71878  SH       DEFINED    49        71798         0        80
XOMA LTD                          ORD    G9825R107        12      17023  SH       DEFINED    15        17023         0         0
XOMA LTD                          ORD    G9825R107        89     127039  SH       DEFINED    48       127039         0         0
XOMA LTD                          ORD    G9825R107         7      10000  SH       DEFINED    49        10000         0         0
ACE LTD                           SHS    H0023R105     18671     370464  SH       DEFINED    03       288104         0     82360
ACE LTD                           SHS    H0023R105       276       5475  SH       DEFINED    04         4295      1180         0
ACE LTD                           SHS    H0023R105       279       5544  SH       DEFINED    04         5544         0         0
ACE LTD                           SHS    H0023R105       761      15092  SH       DEFINED    15        10021         0      5071
ACE LTD                           SHS    H0023R105     14534     288375  SH       DEFINED    22       288375         0         0
ACE LTD                           SHS    H0023R105         6        110  SH       DEFINED    47          110         0         0
ACE LTD                           SHS    H0023R105     19911     395058  SH       DEFINED    48       394898         0       160
ACE LTD                           SHS    H0023R105     24227     480702  SH       DEFINED    49       441762         0     38940
ACE LTD                           SHS    H0023R105      4056      80474  SH       DEFINED    49        49279     26355      4840
ALCON INC                         COM    H01301102       266       1620  SH       DEFINED    03         1530         0        90
ALCON INC                         COM    H01301102       473       2875  SH       DEFINED    04         2875         0         0
ALCON INC                         COM    H01301102       391       2379  SH       DEFINED    15         2379         0         0
ALCON INC                         COM    H01301102      2853      17360  SH       DEFINED    22        17360         0         0
ALCON INC                         COM    H01301102        41        250  SH       DEFINED    47          250         0         0
ALCON INC                         COM    H01301102      4878      29680  SH       DEFINED    48        29680         0         0
ALCON INC                         COM    H01301102       270       1640  SH       DEFINED    49          640      1000         0
ALCON INC                         COM    H01301102       998       6072  SH       DEFINED    49         6072         0         0
ALCON INC                         COM    H01301102    708599    4311523  SH       DEFINED    51      3068443         0   1243080
WEATHERFORD INTL LTD              REG    H27013103        36       2010  SH       DEFINED    04         2010         0         0
WEATHERFORD INTL LTD              REG    H27013103      5180     289244  SH       DEFINED    15       278363         0     10881
WEATHERFORD INTL LTD              REG    H27013103        27       1492  SH       DEFINED    22         1492         0         0
WEATHERFORD INTL LTD              REG    H27013103        82       4585  SH       DEFINED    40         4585         0         0
WEATHERFORD INTL LTD              REG    H27013103      3367     188023  SH       DEFINED    48       188023         0         0
WEATHERFORD INTL LTD              REG    H27013103       772      43077  SH       DEFINED    49        42611         0       466
WEATHERFORD INTL LTD              REG    H27013103      5721     319444  SH       DEFINED    49        10044    309200       200
WEATHERFORD INTL LTD              REG    H27013103         4        246  SH       DEFINED    59          246         0         0
FOSTER WHEELER AG                 COM    H27178104       355      12045  SH       DEFINED    15         9853         0      2192
FOSTER WHEELER AG                 COM    H27178104         7        254  SH       DEFINED    22          254         0         0
FOSTER WHEELER AG                 COM    H27178104        12        400  SH       DEFINED    47          400         0         0
FOSTER WHEELER AG                 COM    H27178104      1918      65133  SH       DEFINED    48        65133         0         0
FOSTER WHEELER AG                 COM    H27178104       241       8176  SH       DEFINED    49         8176         0         0
FOSTER WHEELER AG                 COM    H27178104       563      19124  SH       DEFINED    49        19124         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      1568      91643  SH       DEFINED    15        88411         0      3232
LOGITECH INTERNATIONAL-REG        SHS    H50430232       167       9747  SH       DEFINED    22         9747         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232      2528     147729  SH       DEFINED    48       147729         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232        89       5200  SH       DEFINED    49         5200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232         3        200  SH       DEFINED    49          200         0         0
LOGITECH INTERNATIONAL-REG        SHS    H50430232     70745    4134700  SH       DEFINED    51       368500         0   3766200
NOBLE CORP                        NAME   H5833N103       291       7146  SH       DEFINED    03           65         0      7081
NOBLE CORP                        NAME   H5833N103        31        764  SH       DEFINED    04          764         0         0
NOBLE CORP                        NAME   H5833N103        57       1400  SH       DEFINED    04            0      1400         0
NOBLE CORP                        NAME   H5833N103     15941     391682  SH       DEFINED    15       288057         0    103625
NOBLE CORP                        NAME   H5833N103       387       9500  SH       DEFINED    1518       9500         0         0
NOBLE CORP                        NAME   H5833N103     24562     603487  SH       DEFINED    22       603487         0         0
NOBLE CORP                        NAME   H5833N103       135       3313  SH       DEFINED    40         3313         0         0
NOBLE CORP                        NAME   H5833N103      3512      86279  SH       DEFINED    48        84979         0      1300
NOBLE CORP                        NAME   H5833N103      7268     178587  SH       DEFINED    49       166007       780     11800
NOBLE CORP                        NAME   H5833N103      1792      44036  SH       DEFINED    49        18200     23222      2614
TRANSOCEAN LTD                    REG    H8817H100        68        818  SH       DEFINED    03          818         0         0
TRANSOCEAN LTD                    REG    H8817H100     11189     135135  SH       DEFINED    15       129695         0      5440
TRANSOCEAN LTD                    REG    H8817H100     12680     153144  SH       DEFINED    22       153144         0         0
TRANSOCEAN LTD                    REG    H8817H100    108934    1315634  SH       DEFINED    40      1272114         0     43520
TRANSOCEAN LTD                    REG    H8817H100      6195      74821  SH       DEFINED    48        74821         0         0
TRANSOCEAN LTD                    REG    H8817H100      3149      38031  SH       DEFINED    49        31735      1354      4942
TRANSOCEAN LTD                    REG    H8817H100     11112     134206  SH       DEFINED    49         6794    123852      3560
TYCO INTERNATIONAL LTD            SHS    H89128104      7749     217190  SH       DEFINED    03       188652         0     28538
TYCO INTERNATIONAL LTD            SHS    H89128104       658      18430  SH       DEFINED    04        14680      3750         0
TYCO INTERNATIONAL LTD            SHS    H89128104       907      25420  SH       DEFINED    04        25420         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104      3591     100640  SH       DEFINED    15        90315         0     10325
TYCO INTERNATIONAL LTD            SHS    H89128104     53218    1491546  SH       DEFINED    22      1491546         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        18        500  SH       DEFINED    40          500         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        58       1620  SH       DEFINED    47         1620         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104        40       1120  SH       DEFINED    47         1120         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104      8876     248757  SH       DEFINED    48       237907         0     10850
TYCO INTERNATIONAL LTD            SHS    H89128104        11        300  SH       DEFINED    48          300         0         0
TYCO INTERNATIONAL LTD            SHS    H89128104     94231    2640993  SH       DEFINED    49      2604307       420     36266
TYCO INTERNATIONAL LTD            SHS    H89128104     18682     523596  SH       DEFINED    49       301684    201712     20200
TYCO INTERNATIONAL LTD            SHS    H89128104         4        107  SH       DEFINED    59          107         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106     46400    1890030  SH       DEFINED    03      1494060         0    395970
TYCO ELECTRONICS LTD              SHS    H8912P106      4210     171500  SH       DEFINED    15        87011         0     84489
TYCO ELECTRONICS LTD              SHS    H8912P106     33738    1374257  SH       DEFINED    22      1374257         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106        15        600  SH       DEFINED    40          600         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106      9437     384405  SH       DEFINED    48       384405         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106         7        300  SH       DEFINED    48          300         0         0
TYCO ELECTRONICS LTD              SHS    H8912P106       940      38302  SH       DEFINED    49        37860         0       442
TYCO ELECTRONICS LTD              SHS    H8912P106       426      17337  SH       DEFINED    49        15833      1504         0
TYCO ELECTRONICS LTD              SHS    H8912P106         3        118  SH       DEFINED    59          118         0         0
UBS AG-REG                        SHS    H89231338     26258    1692980  SH       DEFINED    03      1692980         0         0
UBS AG-REG                        SHS    H89231338     24835    1601225  SH       DEFINED    15      1546189         0     55036
UBS AG-REG                        SHS    H89231338     18241    1176088  SH       DEFINED    22      1176088         0         0
UBS AG-REG                        SHS    H89231338      7912     510125  SH       DEFINED    38        82634    381235     46256
UBS AG-REG                        SHS    H89231338     52824    3405788  SH       DEFINED    40      2423281    140178    842329
UBS AG-REG                        SHS    H89231338     52838    3406683  SH       DEFINED    48      3406683         0         0
UBS AG-REG                        SHS    H89231338       660      42570  SH       DEFINED    49        42570         0         0
UBS AG-REG                        SHS    H89231338        36       2292  SH       DEFINED    49         2292         0         0
UBS AG-REG                        SHS    H89231338         1         34  SH       DEFINED    59           34         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104     13339     635498  SH       DEFINED    03       576195         0     59303
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      4509     214821  SH       DEFINED    15       214821         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104      6387     304290  SH       DEFINED    22       304290         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104       508      24200  SH       DEFINED    48        24200         0         0
ALTISOURCE PORTFOLIO SOL          REG    L0175J104        35       1666  SH       DEFINED    49         1666         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      2258      30610  SH       DEFINED    03        30610         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        40        540  SH       DEFINED    04          540         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110        10        130  SH       DEFINED    04            0         0       130
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       569       7713  SH       DEFINED    15         7713         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110     28897     391716  SH       DEFINED    38       225794    165922         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110    581788    7886511  SH       DEFINED    40      7429323    209348    247840
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      8405     113929  SH       DEFINED    42       113929         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      2876      38982  SH       DEFINED    48        38982         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110      2024      27436  SH       DEFINED    49        27436         0         0
MILLICOM INTL CELLULAR S.A.       SHS    L6388F110       173       2345  SH       DEFINED    49         2225       120         0
CELLCOM ISRAEL LTD                SHS    M2196U109       126       3926  SH       DEFINED    48         3926         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109        22        674  SH       DEFINED    49          674         0         0
CELLCOM ISRAEL LTD                SHS    M2196U109       224       7000  SH       DEFINED    60         7000         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      3237      95556  SH       DEFINED    15        95556         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104      2534      74806  SH       DEFINED    48        74806         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       376      11100  SH       DEFINED    49        11100         0         0
CHECK POINT SOFTWARE TECH         ORD    M22465104       212       6248  SH       DEFINED    49         5848         0       400
CHECK POINT SOFTWARE TECH         ORD    M22465104         1         15  SH       DEFINED    59           15         0         0
ELBIT IMAGING LTD                 ORD    M37605108       997      45381  SH       DEFINED    15        45381         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      6724     355982  SH       DEFINED    03       318061         0     37921
MELLANOX TECHNOLOGIES LTD         SHS    M51363113        35       1835  SH       DEFINED    15         1835         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113      3748     198437  SH       DEFINED    22       198437         0         0
MELLANOX TECHNOLOGIES LTD         SHS    M51363113       416      22040  SH       DEFINED    48        22040         0         0
ITURAN LOCATION AND CONTROL       SHS    M6158M104       323      25150  SH       DEFINED    48        25150         0         0
SYNERON MEDICAL LTD               ORD    M87245102      4565     436800  SH       DEFINED    22       436800         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186        20        589  SH       DEFINED    15          589         0         0
ASML HOLDING NV-NY REG SHS        NY R   N07059186      1565      45897  SH       DEFINED    48        45897         0         0
CORE LABORATORIES N.V.            COM    N22717107       110        929  SH       DEFINED    15          929         0         0
CORE LABORATORIES N.V.            COM    N22717107       661       5600  SH       DEFINED    49         2500         0      3100
CORE LABORATORIES N.V.            COM    N22717107      1149       9730  SH       DEFINED    49         5880         0      3850
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       576      18636  SH       DEFINED    15        12039         0      6597
ORTHOFIX INTERNATIONAL NV         COM    N6748L102      1931      62430  SH       DEFINED    48        62430         0         0
ORTHOFIX INTERNATIONAL NV         COM    N6748L102       131       4240  SH       DEFINED    49         4240         0         0
QIAGEN N.V.                       ORD    N72482107      2581     115601  SH       DEFINED    15       112096         0      3505
QIAGEN N.V.                       ORD    N72482107       447      20029  SH       DEFINED    22        20029         0         0
QIAGEN N.V.                       ORD    N72482107     20637     924187  SH       DEFINED    40       158585         0    765602
QIAGEN N.V.                       ORD    N72482107      4190     187647  SH       DEFINED    48       187647         0         0
QIAGEN N.V.                       ORD    N72482107       223      10000  SH       DEFINED    49        10000         0         0
QIAGEN N.V.                       ORD    N72482107        46       2072  SH       DEFINED    49         2072         0         0
VISTAPRINT NV                     SHS    N93540107       155       2737  SH       DEFINED    15         2737         0         0
VISTAPRINT NV                     SHS    N93540107        64       1124  SH       DEFINED    48         1124         0         0
VISTAPRINT NV                     SHS    N93540107       147       2600  SH       DEFINED    49         2600         0         0
VISTAPRINT NV                     SHS    N93540107       283       5000  SH       DEFINED    49         5000         0         0
BANCO LATINOAMERICANO COME-E      SHS    P16994132       701      50437  SH       DEFINED    15        39907         0     10530
BANCO LATINOAMERICANO COME-E      SHS    P16994132       659      47395  SH       DEFINED    48        47395         0         0
BANCO LATINOAMERICANO COME-E      SHS    P16994132        28       2000  SH       DEFINED    49         2000         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105      1502      27578  SH       DEFINED    15        11264         0     16314
COPA HOLDINGS SA-CLASS A          CL A   P31076105      2384      43771  SH       DEFINED    48        43771         0         0
COPA HOLDINGS SA-CLASS A          CL A   P31076105       196       3600  SH       DEFINED    49         3600         0         0
STEINER LEISURE LTD               ORD    P8744Y102       744      18724  SH       DEFINED    15        12064         0      6660
STEINER LEISURE LTD               ORD    P8744Y102      1924      48384  SH       DEFINED    48        48384         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107        93      19620  SH       DEFINED    15        14870         0      4750
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107       171      35980  SH       DEFINED    48        35980         0         0
ULTRAPETROL (BAHAMAS) LTD         COM    P94398107        95      20000  SH       DEFINED    49            0     20000         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107         8       1320  SH       DEFINED    04          980       340         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107        53       8672  SH       DEFINED    15         8672         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107      6402    1039275  SH       DEFINED    22      1039275         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       491      79704  SH       DEFINED    48        79704         0         0
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       882     143118  SH       DEFINED    49       113640         0     29478
EXCEL MARITIME CARRIERS LTD       COM    V3267N107       174      28220  SH       DEFINED    49        19120      7700      1400
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103      2924     115681  SH       DEFINED    15        58478         0     57203
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103         8        330  SH       DEFINED    22          330         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103     10938     432690  SH       DEFINED    48       432690         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        76       3018  SH       DEFINED    49         3018         0         0
ROYAL CARIBBEAN CRUISES LTD       COM    V7780T103        64       2522  SH       DEFINED    49         2522         0         0
DHT MARITIME INC                  COM    Y2065G105       168      45788  SH       DEFINED    15        37048         0      8740
DHT MARITIME INC                  COM    Y2065G105       872     236921  SH       DEFINED    48       236921         0         0
DHT MARITIME INC                  COM    Y2065G105        17       4560  SH       DEFINED    49         4560         0         0
DRYSHIPS INC                      SHS    Y2109Q101       260      44725  SH       DEFINED    40        40176         0      4549
DRYSHIPS INC                      SHS    Y2109Q101         3        600  SH       DEFINED    49          600         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101       322      65051  SH       DEFINED    15        48851         0     16200
EAGLE BULK SHIPPING INC           COM    Y2187A101      1038     209711  SH       DEFINED    48       209711         0         0
EAGLE BULK SHIPPING INC           COM    Y2187A101         1        255  SH       DEFINED    49          255         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      3923     536725  SH       DEFINED    03       338215         0    198510
FLEXTRONICS INTL LTD              ORD    Y2573F102        23       3200  SH       DEFINED    04         3200         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102       669      91477  SH       DEFINED    15        78058         0     13419
FLEXTRONICS INTL LTD              ORD    Y2573F102     28317    3873718  SH       DEFINED    22      3873718         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102         1         70  SH       DEFINED    40           70         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102      1881     257380  SH       DEFINED    48       257380         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        20       2800  SH       DEFINED    49         2800         0         0
FLEXTRONICS INTL LTD              ORD    Y2573F102        49       6754  SH       DEFINED    49         6754         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107       707      31580  SH       DEFINED    15        23035         0      8545
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107      2201      98333  SH       DEFINED    48        98333         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107         7        310  SH       DEFINED    49          310         0         0
GENCO SHIPPING & TRADING LTD      SHS    Y2685T107        34       1514  SH       DEFINED    49         1514         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       356      51001  SH       DEFINED    15        32748         0     18253
GENERAL MARITIME CORP             SHS    Y2693R101       980     140255  SH       DEFINED    48       140255         0         0
GENERAL MARITIME CORP             SHS    Y2693R101         8       1175  SH       DEFINED    49         1175         0         0
GENERAL MARITIME CORP             SHS    Y2693R101       109      15570  SH       DEFINED    49        15570         0         0
GIGAMEDIA LIMITED                 ORD    Y2711Y104       843     257790  SH       DEFINED    03            0         0    257790
GIGAMEDIA LIMITED                 ORD    Y2711Y104       231      70640  SH       DEFINED    48        70640         0         0
NAVIOS MARITIME PARTNERS LP       UNIT   Y62267102       380      25675  SH       DEFINED    49        25675         0         0
OCEANFREIGHT INC                  SHS    Y64202107         1       1037  SH       DEFINED    15         1037         0         0
OCEANFREIGHT INC                  SHS    Y64202107        11      11698  SH       DEFINED    48        11698         0         0
TEEKAY CORP                       COM    Y8564W103     30501    1314150  SH       DEFINED    15      1312443         0      1707
TEEKAY CORP                       COM    Y8564W103       544      23419  SH       DEFINED    48        23419         0         0
TEEKAY CORP                       COM    Y8564W103       339      14592  SH       DEFINED    49        14592         0         0
TEEKAY CORP                       COM    Y8564W103       278      11996  SH       DEFINED    49          126     11870         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102         6        692  SH       DEFINED    15          692         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        24       2782  SH       DEFINED    48         2782         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        67       7910  SH       DEFINED    49         7910         0         0
TEEKAY TANKERS LTD-CLASS A        CL A   Y8565N102        20       2300  SH       DEFINED    49         2300         0         0
VERIGY LTD                        SHS    Y93691106     14291    1111312  SH       DEFINED    03       958487         0    152825
VERIGY LTD                        SHS    Y93691106     12719     989070  SH       DEFINED    22       989070         0         0
VERIGY LTD                        SHS    Y93691106         1         74  SH       DEFINED    48           74         0         0
VERIGY LTD                        SHS    Y93691106      4181     325130  SH       DEFINED    48       325130         0         0
VERIGY LTD                        SHS    Y93691106        19       1506  SH       DEFINED    49         1132         0       374
VERIGY LTD                        SHS    Y93691106        43       3375  SH       DEFINED    49         3093       166       116