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

                                    Form 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: September 30, 2006

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

Institutional Investment Manager Filing this Report:

Name:    Legg Mason, Inc.
Address: 100 Light Street
         Baltimore, MD  21202

13F File Number:  28-1700

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:

     Peter L. Bain     Baltimore, MD     November 14, 2006


Report Type (Check only one.):

[  ]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[ X]         13F COMBINATION REPORT.


List of Other Managers Reporting for this Manager:

       Form 13F File Number          Name

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



                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:         19

Form13F Information Table Entry Total:     9960

Form13F Information Table Value Total:     $208,555,061 (thousands)


List of Other Included Managers:

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

No.  13F File Number               Name


1    28-3658                 Barrett Associates, Inc.
2    28-1801                 Bartlett & Co.
3    28-0377                 Batterymarch Financial Management, Inc.
4    28-5034                 Berkshire Asset Management, Inc.
5    28-6393                 Bingham Legg Advisors, LLC
6    28-2204                 Brandywine Global Investment Management, LLC
7    28-7412                 Legg Mason Canada Inc.
8    28-1701                 Legg Mason Capital Management, Inc.
10   28-6395                 Legg Mason Funds Management, Inc.
11   28-6397                 Legg Mason Investment Counsel & Trust Company, NA
13   28-6399                 LMM, LLC
14   28-10245                Western Asset Management Company
16   28-                     Miscellaneous
17   28-11345                Legg Mason Investment Counsel, LLC
18   28-11611                Clearbridge Advisors, LLC
20   28-4024                 Smith Barney Fund Management, LLC
21   28-2568                 Clearbridge Asset Management, Inc.
22   28-6251                 Legg Mason International Equities
23   28-11198                Legg Mason Asset Management (Japan) Co., Ltd.





                                                                                              
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC             COM              681977104        0      200 SH       DEFINED 18                200        0        0
1838 BD-DEB TRADING FD         COM              282520105        0     1562 SH       DEFINED 18               1562        0        0
1ST SOURCE CORP                COM              336901103      933    31605 SH       DEFINED 3               23905        0     7700
1ST SOURCE CORP                COM              336901103       71     2398 SH       DEFINED 2                2398        0        0
21ST CENTY INS GROUP           COM              90130N103     1648   110250 SH       DEFINED 3               48750        0    61500
3COM CORP                      COM              885535104      214    48500 SH       DEFINED 20              48500        0        0
3COM CORP                      COM              885535104       66    14890 SH       DEFINED 6                6355        0     8535
3COM CORP                      COM              885535104        0      100 SH       DEFINED 2                 100        0        0
3COM CORP                      COM              885535104        0       50 SH       DEFINED 17                  0        0       50
3COM CORP                      COM              885535104    41820  9483100 SH       DEFINED 18            8789300        0   693800
3M CO                          COM              88579Y101     8422   113165 SH       DEFINED 2              107765        0     5400
3M CO                          COM              88579Y101     1031    13860 SH       DEFINED 20              13860        0        0
3M CO                          COM              88579Y101   431136  5793282 SH       DEFINED 18            4840741        0   952541
3M CO                          COM              88579Y101     1660    22560 SH       DEFINED 5                   0        0        0
3M CO                          COM              88579Y101     1947    26160 SH       DEFINED 11                  0        0    26160
3M CO                          COM              88579Y101      521     7000 SH       DEFINED 21               7000        0        0
3M CO                          COM              88579Y101     8186   110000 SH       DEFINED 7              110000        0        0
3M CO                          COM              88579Y101    22137   297463 SH       DEFINED 17              75207        0   222256
3M CO                          COM              88579Y101       41      545 SH       DEFINED 4                 545        0        0
3M CO                          COM              88579Y101     1521    26120 SH       DEFINED 6               26120        0        0
3M CO                          NOTE        11/2 88579YAB7        1  1000000 PRN      DEFINED 18            1000000        0        0
3M CO                          NOTE        11/2 88579YAB7     7228  8175000 PRN      DEFINED 21            8175000        0        0
3M CO                          COM              88579Y101    18241   245102 SH       DEFINED 3              234469        0    10633
3M CO                          COM              88579Y101     2028    27259 SH       DEFINED 1                   0        0    27259
4 KIDS ENTMT INC               COM              350865101        2      150 SH       DEFINED 5                   0        0        0
4 KIDS ENTMT INC               COM              350865101        0       30 SH       DEFINED 2                  30        0        0
51JOB INC                      SP ADR REP COM   316827104        0      600 SH       DEFINED 18                600        0        0
99 CENTS ONLY STORES           COM              65440K106       20     1665 SH       DEFINED 17                  0        0     1665
A D C TELECOMMUNICATIONS       FRNT         6/1 000886AB7        3  2800000 PRN      DEFINED 18            2800000        0        0
A D C TELECOMMUNICATIONS       FRNT         6/1 000886AB7    21571 22500000 PRN      DEFINED 21           22500000        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309    17940  1195200 SH       DEFINED 21            1195200        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309      305    20297 SH       DEFINED 3               20297        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309        2      100 SH       DEFINED 17                100        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309      194    12925 SH       DEFINED 5                7944        0     4981
A D C TELECOMMUNICATIONS       COM NEW          000886309     4404   293428 SH       DEFINED 18             293428        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309      452    30100 SH       DEFINED 20              30100        0        0
AAR CORP                       COM              000361105     6105   256100 SH       DEFINED 6              256100        0        0
AAR CORP                       COM              000361105      327    13700 SH       DEFINED 3                2500        0    11200
AARON RENTS INC                COM              002535201    17113   744679 SH       DEFINED 3              617299        0   127380
ABAXIS INC                     COM              002567105       58     2500 SH       DEFINED 3                2500        0        0
ABB LTD                        SPONSORED ADR    000375204    51582  3913679 SH       DEFINED 18            3789337        0   124342
ABB LTD                        SPONSORED ADR    000375204        7      500 SH       DEFINED 5                   0        0        0
ABB LTD                        SPONSORED ADR    000375204       26     2000 SH       DEFINED 2                2000        0        0
ABB LTD                        SPONSORED ADR    000375204     1217    92320 SH       DEFINED 11                  0        0    92320
ABBEY NATL PLC                 GDR 7.375% PRF   002920809       29     1135 SH       DEFINED 2                1135        0        0
ABBEY NATL PLC                 GDR 7.375% PRF   002920809        1    51200 SH       DEFINED 18               1200        0    50000
ABBOTT LABS                    COM              002824100    74696  1538221 SH       DEFINED 21            1538221        0        0
ABBOTT LABS                    COM              002824100    27853   573584 SH       DEFINED 2              566429        0     7155
ABBOTT LABS                    COM              002824100    17007   350221 SH       DEFINED 4              350221        0        0
ABBOTT LABS                    COM              002824100     4994   102851 SH       DEFINED 1                   0        0   102851
ABBOTT LABS                    COM              002824100      981    20197 SH       DEFINED 11                  0        0    20197
ABBOTT LABS                    COM              002824100     3642    75506 SH       DEFINED 5                   0        0        0
ABBOTT LABS                    COM              002824100     7430   153000 SH       DEFINED 20             153000        0        0
ABBOTT LABS                    COM              002824100      405     8350 SH       DEFINED 7                8350        0        0
ABBOTT LABS                    COM              002824100   600750 12371296 SH       DEFINED 18           10244339        0  2126957
ABBOTT LABS                    COM              002824100    43532   896449 SH       DEFINED 17             449092        0   447357
ABBOTT LABS                    COM              002824100    26666   549130 SH       DEFINED 3              503218        0    45912
ABER DIAMOND CORP              COM              002893105    14623   458900 SH       DEFINED 7              458900        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       56      800 SH       DEFINED 11                  0        0      800
ABERCROMBIE & FITCH CO         CL A             002896207        0     5200 SH       DEFINED 18               5200        0        0
ABERCROMBIE & FITCH CO         CL A             002896207       46      660 SH       DEFINED 3                 660        0        0
ABERCROMBIE & FITCH CO         CL A             002896207      632     9000 SH       DEFINED 5                5600        0     3400
ABERDEEN ASIA PACIFIC INCOM    COM              003009107        0     5451 SH       DEFINED 18               5355        0       96
ABIOMED INC                    COM              003654100       28     1900 SH       DEFINED 5                   0        0        0
ABITIBI-CONSOLIDATED INC       COM              003924107      273   110000 SH       DEFINED 7              110000        0        0
ABM INDS INC                   COM              000957100        0      400 SH       DEFINED 18                  0        0      400
ABN AMRO HLDG NV               SPONSORED ADR    000937102        6      210 SH       DEFINED 7                 210        0        0
ABN AMRO HLDG NV               SPONSORED ADR    000937102        3      105 SH       DEFINED 2                 105        0        0
ABN AMRO HLDG NV               SPONSORED ADR    000937102      374    12800 SH       DEFINED 6               12800        0        0
ABN AMRO HLDG NV               SPONSORED ADR    000937102      164     5606 SH       DEFINED 18               5591        0       15
ABRAXIS BIOSCIENCE INC         COM              00383E106      176     6435 SH       DEFINED 5                   0        0        0
ABRAXIS BIOSCIENCE INC         COM              00383E106        0      700 SH       DEFINED 18                700        0        0
ABX AIR INC                    COM              00080S101        0        0 SH       DEFINED 18                  0        0        0
ABX AIR INC                    COM              00080S101       34     6000 SH       DEFINED 17                  0        0     6000
ABX AIR INC                    COM              00080S101      361    64300 SH       DEFINED 21              64300        0        0
ABX AIR INC                    COM              00080S101     3873   689170 SH       DEFINED 6              656170        0    33000
ACADIA RLTY TR                 COM SH BEN INT   004239109       26     1000 SH       DEFINED 2                1000        0        0
ACCELRYS INC                   COM              00430U103      161    25547 SH       DEFINED 17                  0        0    25547
ACCENTURE LTD BERMUDA          CL A             G1150G111        3      100 SH       DEFINED 7                 100        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111     6055   190950 SH       DEFINED 3              168130        0    22820
ACCENTURE LTD BERMUDA          CL A             G1150G111   203069  6403950 SH       DEFINED 8             6377450        0    26500
ACCENTURE LTD BERMUDA          CL A             G1150G111     4192   132200 SH       DEFINED 10             132200        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111    38996  1229790 SH       DEFINED 18            1143150        0    86640
ACCENTURE LTD BERMUDA          CL A             G1150G111     3818   120401 SH       DEFINED 23             120401        0        0
ACCO BRANDS CORP               COM              00081T108      248    11126 SH       DEFINED 17               2830        0     8295
ACCO BRANDS CORP               COM              00081T108       25     1138 SH       DEFINED 11                  0        0     1138
ACCO BRANDS CORP               COM              00081T108        0      693 SH       DEFINED 18                517        0      176
ACCO BRANDS CORP               COM              00081T108        3      130 SH       DEFINED 5                   0        0        0
ACCO BRANDS CORP               COM              00081T108        2       70 SH       DEFINED 4                  70        0        0
ACCO BRANDS CORP               COM              00081T108       24     1072 SH       DEFINED 2                1072        0        0
ACCREDITED HOME LENDRS HLDG    COM              00437P107       10      270 SH       DEFINED 2                   0        0      270
ACCURIDE CORP                  COM              004398103     4126   374750 SH       DEFINED 6              355350        0    19400
ACCURIDE CORP                  COM              004398103       90     8150 SH       DEFINED 3                3700        0     4450
ACE CASH EXPRESS INC           COM              004403101     8362   279751 SH       DEFINED 6              268351        0    11400
ACE CASH EXPRESS INC           COM              004403101     5084   170090 SH       DEFINED 3              130500        0    39590
ACE LTD                        ORD              G0070K103      410     7490 SH       DEFINED 6                   0        0     7490
ACE LTD                        ORD              G0070K103     3080    56280 SH       DEFINED 3               56280        0        0
ACE LTD                        ORD              G0070K103      730    13500 SH       DEFINED 5               13500        0        0
ACM GOVT OPPORTUNITY FD INC    COM              000918102        0        8 SH       DEFINED 18                  8        0        0
ACM INCOME FUND INC            COM              000912105        0     3297 SH       DEFINED 18               2797        0      500
ACM MANAGED DLR INCOME FD      COM              000949107        0      504 SH       DEFINED 18                  0        0      504
ACM MANAGED INCOME FD INC      COM              000919100        0        4 SH       DEFINED 18                  0        0        4
ACM MUN SECS INCOME FD INC     COM              000942102        0     1000 SH       DEFINED 18                  0        0     1000
ACTIVE POWER INC               COM              00504W100        2     1000 SH       DEFINED 17                  0        0     1000
ACTIVISION INC NEW             COM NEW          004930202        0      429 SH       DEFINED 18                429        0        0
ACTIVISION INC NEW             COM NEW          004930202   112996  7483200 SH       DEFINED 8             7420400        0    62800
ACTIVISION INC NEW             COM NEW          004930202        3      218 SH       DEFINED 11                  0        0      218
ACTUANT CORP                   CL A NEW         00508X203      279     5575 SH       DEFINED 21               5575        0        0
ACTUANT CORP                   CL A NEW         00508X203      554    11300 SH       DEFINED 5               10500        0      800
ACTUANT CORP                   SDCV  2.000%11/1 00508XAB0  1736823 12775000 SH       DEFINED 21           12775000        0        0
ACTUANT CORP                   SDCV  2.000%11/1 00508XAB0      218  1600000 SH       DEFINED 18            1600000        0        0
ACTUANT CORP                   CL A NEW         00508X203      381     7600 SH       DEFINED 11                  0        0     7600
ACUITY BRANDS INC              COM              00508Y102       20      450 SH       DEFINED 11                  0        0      450
ACUITY BRANDS INC              COM              00508Y102    16201   356851 SH       DEFINED 3              256684        0   100167
ACUSPHERE INC                  COM              00511R870        0       16 SH       DEFINED 17                  0        0       16
ACXIOM CORP                    COM              005125109        0     3160 SH       DEFINED 18               3100        0       60
ACXIOM CORP                    COM              005125109     9904   401608 SH       DEFINED 6              391006        0    10602
ADAMS EXPRESS CO               COM              006212104        0     9078 SH       DEFINED 18               5839        0     3239
ADAMS RESPIRATORY THERAPEUTI   COM              00635P107     8054   220122 SH       DEFINED 3              199672        0    20450
ADAPTEC INC                    COM              00651F108        0    16540 SH       DEFINED 18                  0        0    16540
ADDVANTAGE TECHNOLOGIES GP I   COM NEW          006743306      100    23900 SH       DEFINED 6               22400        0     1500
ADECCO SA                      SPONSORED ADR    006754105    36311  2451291 SH       DEFINED 6             2233656     1140   216495
ADECCO SA                      SPONSORED ADR    006754105     2069   136730 SH       DEFINED 17              80690        0    56040
ADESA INC                      COM              00686U104       31     1360 SH       DEFINED 2                1360        0        0
ADESA INC                      COM              00686U104       11      460 SH       DEFINED 5                   0        0        0
ADESA INC                      COM              00686U104       22      950 SH       DEFINED 6                 950        0        0
ADMINISTAFF INC                COM              007094105    18869   559900 SH       DEFINED 3              479160        0    80740
ADMINISTAFF INC                COM              007094105        0       50 SH       DEFINED 18                 50        0        0
ADOBE SYS INC                  COM              00724F101       91     2449 SH       DEFINED 5                   0        0        0
ADOBE SYS INC                  COM              00724F101     3755   100229 SH       DEFINED 3              100229        0        0
ADOBE SYS INC                  COM              00724F101    35846   956903 SH       DEFINED 21             956903        0        0
ADOBE SYS INC                  COM              00724F101    11315   302043 SH       DEFINED 18             294149        0     7894
ADOBE SYS INC                  COM              00724F101       26      700 SH       DEFINED 2                 700        0        0
ADOBE SYS INC                  COM              00724F101     4386   117105 SH       DEFINED 17              65922        0    51183
ADOBE SYS INC                  COM              00724F101      104     2775 SH       DEFINED 11                  0        0     2775
ADTRAN INC                     COM              00738A106    16931   710210 SH       DEFINED 3              562490        0   147720
ADVANCE AMER CASH ADVANCE CT   COM              00739W107    14662  1016761 SH       DEFINED 6             1004316        0    12445
ADVANCE AUTO PARTS INC         COM              00751Y106     6413   194690 SH       DEFINED 6              194690        0        0
ADVANCED ENERGY INDS           COM              007973100    10937   641440 SH       DEFINED 3              546500        0    94940
ADVANCED MEDICAL OPTICS INC    COM              00763M108     7582   191713 SH       DEFINED 21             191713        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108      173     4362 SH       DEFINED 20               4362        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108     1875    47396 SH       DEFINED 18              47285        0      111
ADVANCED MEDICAL OPTICS INC    COM              00763M108     3993   100960 SH       DEFINED 3               96660        0     4300
ADVANCED MEDICAL OPTICS INC    COM              00763M108        3       88 SH       DEFINED 2                  88        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108        2       50 SH       DEFINED 7                  50        0        0
ADVANCED MEDICAL OPTICS INC    COM              00763M108   104718  2647725 SH       DEFINED 8             2625525        0    22200
ADVANCED MICRO DEVICES INC     COM              007903107      472    19020 SH       DEFINED 5                   0        0    19020
ADVANCED MICRO DEVICES INC     COM              007903107        8      330 SH       DEFINED 4                 330        0        0
ADVANCED MICRO DEVICES INC     COM              007903107       36     1455 SH       DEFINED 2                1455        0        0
ADVANCED MICRO DEVICES INC     COM              007903107        1       50 SH       DEFINED 17                  0        0       50
ADVANCED MICRO DEVICES INC     COM              007903107    11674   469774 SH       DEFINED 3              469774        0        0
ADVANCED MICRO DEVICES INC     COM              007903107        7   276055 SH       DEFINED 18             131250        0   144805
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404      327    70100 SH       DEFINED 3                   0        0    70100
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404     9860  2111400 SH       DEFINED 6             1697700        0   413700
ADVANTA CORP                   CL B             007942204      812    22010 SH       DEFINED 3               22010        0        0
ADVANTA CORP                   CL A             007942105        6      166 SH       DEFINED 17                  0        0      166
ADVANTA CORP                   CL A             007942105     4427   130320 SH       DEFINED 6              121320        0     9000
ADVANTAGE ENERGY INCOME FD     TR UNIT          00762L101      170    13800 SH       DEFINED 7               13300        0      500
ADVENT CLAYMORE CV SECS & IN   COM              00764C109        0        8 SH       DEFINED 18                  8        0        0
ADVENT SOFTWARE INC            COM              007974108   172873  4774165 SH       DEFINED 18            4145058        0   629107
ADVENT SOFTWARE INC            COM              007974108       38     1050 SH       DEFINED 4                1050        0        0
ADVENT SOFTWARE INC            COM              007974108     1407    38861 SH       DEFINED 21              38861        0        0
ADVENT SOFTWARE INC            COM              007974108      905    25000 SH       DEFINED 20              25000        0        0
AEGON N V                      ORD AMER REG     007924103        0     1729 SH       DEFINED 18               1729        0        0
AEGON N V                      ORD AMER REG     007924103      250    13328 SH       DEFINED 11                  0        0    13328
AEGON N V                      ORD AMER REG     007924103       11      600 SH       DEFINED 1                   0        0      600
AEGON N V                      ORD AMER REG     007924103       74     3922 SH       DEFINED 2                3922        0        0
AEGON N V                      ORD AMER REG     007924103      695    37040 SH       DEFINED 17              15898        0    21142
AEGON N V                      ORD AMER REG     007924103      108     5738 SH       DEFINED 7                5738        0        0
AEROFLEX INC                   COM              007768104      799    77700 SH       DEFINED 3               77700        0        0
AEROPOSTALE                    COM              007865108     1948    66660 SH       DEFINED 3               61160        0     5500
AES CORP                       COM              00130H105        0    12031 SH       DEFINED 18              12031        0        0
AES CORP                       COM              00130H105  2210123 108392478 SH       DEFINED 8            91670053       0 16722425
AES CORP                       COM              00130H105     6155   301883 SH       DEFINED 3              276283        0    25600
AES CORP                       COM              00130H105     1321    64800 SH       DEFINED 6               64800        0        0
AES CORP                       COM              00130H105       10      500 SH       DEFINED 1                   0        0      500
AES CORP                       COM              00130H105   163120  8000000 SH       DEFINED 13            8000000        0        0
AES CORP                       COM              00130H105       51     2504 SH       DEFINED 2                2504        0        0
AES CORP                       COM              00130H105     1794    87974 SH       DEFINED 11                  0        0    87974
AES CORP                       COM              00130H105   274168 13446200 SH       DEFINED 10            3891000        0  9555200
AES CORP                       COM              00130H105      236    11695 SH       DEFINED 5                9700        0     1995
AES TR III                     PFD CV 6.75%     00808N202      164     3350 PRN      DEFINED 11                  0        0     3350
AETNA INC NEW                  COM              00817Y108      878    22200 SH       DEFINED 11                  0        0    22200
AETNA INC NEW                  COM              00817Y108      188     4800 SH       DEFINED 5                   0        0        0
AETNA INC NEW                  COM              00817Y108     3308    83650 SH       DEFINED 22              78700        0     4950
AETNA INC NEW                  COM              00817Y108     3662    92600 SH       DEFINED 23              92600        0        0
AETNA INC NEW                  COM              00817Y108      114     2886 SH       DEFINED 17                600        0     2286
AETNA INC NEW                  COM              00817Y108    30028   759244 SH       DEFINED 3              644739        0   114505
AETNA INC NEW                  COM              00817Y108       38      952 SH       DEFINED 2                   0        0      952
AETNA INC NEW                  COM              00817Y108  1517790 38376498 SH       DEFINED 8            33016108        0  5360390
AETNA INC NEW                  COM              00817Y108   176758  4469236 SH       DEFINED 10            1434936        0  3034300
AETNA INC NEW                  COM              00817Y108     1446    36567 SH       DEFINED 18              23742        0    12825
AETRIUM INC                    COM              00817R103       45     9000 SH       DEFINED 17                  0        0     9000
AFFILIATED COMPUTER SERVICES   CL A             008190100     6156   118700 SH       DEFINED 21             118700        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100     1053    20312 SH       DEFINED 3               20312        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100      793    15300 SH       DEFINED 17               6000        0     9300
AFFILIATED COMPUTER SERVICES   CL A             008190100       14      279 SH       DEFINED 2                   0        0      279
AFFILIATED COMPUTER SERVICES   CL A             008190100      867    16720 SH       DEFINED 18              16720        0        0
AFFILIATED COMPUTER SERVICES   CL A             008190100      183     3600 SH       DEFINED 5                   0        0        0
AFFILIATED MANAGERS GROUP      DBCV         2/2 008252AE8       98   400000 SH       DEFINED 18             400000        0        0
AFFILIATED MANAGERS GROUP      COM              008252108     7458    74495 SH       DEFINED 21              74495        0        0
AFFILIATED MANAGERS GROUP      COM              008252108       16      155 SH       DEFINED 2                   0        0      155
AFFILIATED MANAGERS GROUP      COM              008252108       20      200 SH       DEFINED 5                 200        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    10751   107389 SH       DEFINED 18             107359        0       30
AFFILIATED MANAGERS GROUP      DBCV         2/2 008252AE8     7549  3075000 PRN      DEFINED 21            3075000        0        0
AFFILIATED MANAGERS GROUP      COM              008252108      151     1505 SH       DEFINED 20               1505        0        0
AFFIRMATIVE INS HLDGS INC      COM              008272106     2757   188180 SH       DEFINED 6              178280        0     9900
AFFORDABLE RESIDENTIAL CMTYS   COM              008273104        2      250 SH       DEFINED 17                  0        0      250
AFFORDABLE RESIDENTIAL CMTYS   COM              008273104     1088   112300 SH       DEFINED 3               25500        0    86800
AFFYMETRIX INC                 COM              00826T108       83     3900 SH       DEFINED 5                   0        0        0
AFFYMETRIX INC                 COM              00826T108       58     2700 SH       DEFINED 2                2700        0        0
AFFYMETRIX INC                 COM              00826T108    79446  3684900 SH       DEFINED 8             3653900        0    31000
AFLAC INC                      COM              001055102     5125   112000 SH       DEFINED 2              112000        0        0
AFLAC INC                      COM              001055102      135     2950 SH       DEFINED 6                2950        0        0
AFLAC INC                      COM              001055102     5612   122645 SH       DEFINED 11                  0        0   122645
AFLAC INC                      COM              001055102     6129   133933 SH       DEFINED 3              133933        0        0
AFLAC INC                      COM              001055102    92162  2014020 SH       DEFINED 21            2014020        0        0
AFLAC INC                      COM              001055102    23899   522276 SH       DEFINED 17             217077        0   305199
AFLAC INC                      COM              001055102    62966  1375996 SH       DEFINED 18            1165251        0   210745
AFLAC INC                      COM              001055102      664    14500 SH       DEFINED 20              14500        0        0
AFLAC INC                      COM              001055102       23      500 SH       DEFINED 7                 500        0        0
AFLAC INC                      COM              001055102      268     5880 SH       DEFINED 5                3300        0     2580
AFTERMARKET TECHNOLOGY CORP    COM              008318107      931    52427 SH       DEFINED 3               38880        0    13547
AFTERMARKET TECHNOLOGY CORP    COM              008318107     8275   465942 SH       DEFINED 6              449741        0    16201
AGCO CORP                      COM              001084102    51468  2030280 SH       DEFINED 6             1973680        0    56600
AGCO CORP                      COM              001084102       27     1055 SH       DEFINED 11                  0        0     1055
AGCO CORP                      COM              001084102     8165   322100 SH       DEFINED 21             322100        0        0
AGCO CORP                      COM              001084102    28440  1121891 SH       DEFINED 18            1110871        0    11020
AGCO CORP                      COM              001084102      451    17800 SH       DEFINED 20              17800        0        0
AGERE SYS INC                  COM              00845V308        1       71 SH       DEFINED 17                  1        0       70
AGERE SYS INC                  COM              00845V308        1       54 SH       DEFINED 2                  54        0        0
AGERE SYS INC                  COM              00845V308      158    10550 SH       DEFINED 6               10550        0        0
AGERE SYS INC                  COM              00845V308      173    11600 SH       DEFINED 3                8850        0     2750
AGERE SYS INC                  COM              00845V308      217    14532 SH       DEFINED 18               2289        0    12243
AGILENT TECHNOLOGIES INC       COM              00846U101     2883    88200 SH       DEFINED 20              88200        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101   239599  7329417 SH       DEFINED 18            6325905        0  1003512
AGILENT TECHNOLOGIES INC       COM              00846U101     4566   139691 SH       DEFINED 21             139691        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     1276    39045 SH       DEFINED 17               5528        0    33517
AGILENT TECHNOLOGIES INC       COM              00846U101        1       24 SH       DEFINED 1                   0        0       24
AGILENT TECHNOLOGIES INC       COM              00846U101     2972    90913 SH       DEFINED 3               70438        0    20475
AGILENT TECHNOLOGIES INC       COM              00846U101      265     8116 SH       DEFINED 2                7184        0      932
AGILYSYS INC                   COM              00847J105      494    35300 SH       DEFINED 3               24500        0    10800
AGILYSYS INC                   COM              00847J105    10083   720252 SH       DEFINED 6              701892        0    18360
AGL RES INC                    COM              001204106        1    13937 SH       DEFINED 18               7896        0     6041
AGL RES INC                    COM              001204106    33142   908010 SH       DEFINED 6              880110        0    27900
AGRIUM INC                     COM              008916108    55771  2066388 SH       DEFINED 6             1736928      450   329010
AGRIUM INC                     COM              008916108    18708   693150 SH       DEFINED 8              687650        0     5500
AIM SELECT REAL ESTATE INCM    SHS              00888R107        0     1903 SH       DEFINED 18               1903        0        0
AIR FRANCE KLM                 SPONSORED ADR    009119108        3      102 SH       DEFINED 17                  0        0      102
AIR METHODS CORP               COM PAR $.06     009128307     3709   157141 SH       DEFINED 3              140171        0    16970
AIR PRODS & CHEMS INC          COM              009158106      597     8990 SH       DEFINED 20               8990        0        0
AIR PRODS & CHEMS INC          COM              009158106     2545    38339 SH       DEFINED 3               38339        0        0
AIR PRODS & CHEMS INC          COM              009158106      925    13941 SH       DEFINED 11                  0        0    13941
AIR PRODS & CHEMS INC          COM              009158106    33598   506226 SH       DEFINED 17             160559        0   345667
AIR PRODS & CHEMS INC          COM              009158106    62163   936620 SH       DEFINED 18             740639        0   195981
AIR PRODS & CHEMS INC          COM              009158106     1119    16638 SH       DEFINED 5               10200        0     6438
AIR PRODS & CHEMS INC          COM              009158106      119     1800 SH       DEFINED 4                1800        0        0
AIR PRODS & CHEMS INC          COM              009158106    45493   685440 SH       DEFINED 21             685440        0        0
AIR PRODS & CHEMS INC          COM              009158106      178     2675 SH       DEFINED 2                2675        0        0
AIR PRODS & CHEMS INC          COM              009158106    42940   646975 SH       DEFINED 6              638900        0     8075
AIRGAS INC                     COM              009363102     3876   107151 SH       DEFINED 3              103031        0     4120
AIRGAS INC                     COM              009363102      215     5950 SH       DEFINED 17               5500        0      450
AIRTRAN HLDGS INC              COM              00949P108    18466  1861475 SH       DEFINED 18            1365035        0   496440
AIRTRAN HLDGS INC              COM              00949P108      129    13000 SH       DEFINED 6               13000        0        0
AIRTRAN HLDGS INC              COM              00949P108        9      900 SH       DEFINED 11                  0        0      900
AIRTRAN HLDGS INC              COM              00949P108       38     3775 SH       DEFINED 5                   0        0        0
AK STL HLDG CORP               COM              001547108        0        1 SH       DEFINED 18                  0        0        1
AK STL HLDG CORP               COM              001547108        1      107 SH       DEFINED 2                 107        0        0
AK STL HLDG CORP               COM              001547108     9502   782705 SH       DEFINED 3              654965        0   127740
AK STL HLDG CORP               COM              001547108   103190  8500000 SH       DEFINED 13            8500000        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101   283033  5661800 SH       DEFINED 18            4626500        0  1035300
AKAMAI TECHNOLOGIES INC        COM              00971T101      209     4200 SH       DEFINED 5                4200        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      208     4160 SH       DEFINED 3                   0        0     4160
AKAMAI TECHNOLOGIES INC        COM              00971T101     4969    99400 SH       DEFINED 20              99400        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      224     4478 SH       DEFINED 17                  0        0     4478
AKAMAI TECHNOLOGIES INC        COM              00971T101      620    12400 SH       DEFINED 21              12400        0        0
AKZO NOBEL NV                  SPONSORED ADR    010199305     1617    26295 SH       DEFINED 17              18195        0     8100
AKZO NOBEL NV                  SPONSORED ADR    010199305      151     2455 SH       DEFINED 2                2455        0        0
AKZO NOBEL NV                  SPONSORED ADR    010199305    37669   629612 SH       DEFINED 6              565052      275    64285
ALABAMA NATL BANCORP DELA      COM              010317105     1795    26300 SH       DEFINED 3               26300        0        0
ALABAMA NATL BANCORP DELA      COM              010317105      471     6900 SH       DEFINED 2                6900        0        0
ALASKA AIR GROUP INC           COM              011659109    11253   295819 SH       DEFINED 3              262669        0    33150
ALASKA COMMUNICATIONS SYS GR   COM              01167P101      122     9210 SH       DEFINED 3                9210        0        0
ALBANY INTL CORP               CL A             012348108     8188   257330 SH       DEFINED 3              196340        0    60990
ALBANY INTL CORP               CL A             012348108    14060   441860 SH       DEFINED 18             324511        0   117349
ALBANY MOLECULAR RESH INC      COM              012423109        2   200000 SH       DEFINED 18             200000        0        0
ALBEMARLE CORP                 COM              012653101       95     1746 SH       DEFINED 11                  0        0     1746
ALBEMARLE CORP                 COM              012653101    15735   289620 SH       DEFINED 3              278800        0    10820
ALBERTO CULVER CO              COM              013068101       50      982 SH       DEFINED 17                982        0        0
ALBERTO CULVER CO              COM              013068101        0     1821 SH       DEFINED 18                571        0     1250
ALBERTO CULVER CO              COM              013068101      168     3325 SH       DEFINED 11                  0        0     3325
ALBERTO CULVER CO              COM              013068101      785    15510 SH       DEFINED 3               15510        0        0
ALBERTO CULVER CO              COM              013068101        3       55 SH       DEFINED 7                  55        0        0
ALBERTO CULVER CO              COM              013068101     9743   192583 SH       DEFINED 1                3475        0   189108
ALCAN INC                      COM              013716105     8899   223200 SH       DEFINED 6              166700        0    56500
ALCAN INC                      COM              013716105     9015   226100 SH       DEFINED 23             226100        0        0
ALCAN INC                      COM              013716105     7011   175850 SH       DEFINED 22             160043        0    15807
ALCAN INC                      COM              013716105    27206   681300 SH       DEFINED 7              679300        0     2000
ALCAN INC                      COM              013716105     2502    62744 SH       DEFINED 3               54424        0     8320
ALCATEL                        SPONSORED ADR    013904305     2345   192500 SH       DEFINED 17             129875        0    62625
ALCATEL                        SPONSORED ADR    013904305    31089  2629574 SH       DEFINED 6             2416494     1120   211960
ALCOA INC                      COM              013817101       10      341 SH       DEFINED 1                   0        0      341
ALCOA INC                      COM              013817101     6452   230110 SH       DEFINED 7              230110        0        0
ALCOA INC                      COM              013817101     3387   120800 SH       DEFINED 20             120800        0        0
ALCOA INC                      COM              013817101   318362 11353839 SH       DEFINED 18            9442224        0  1911615
ALCOA INC                      COM              013817101       58     2100 SH       DEFINED 5                   0        0        0
ALCOA INC                      COM              013817101    16126   575109 SH       DEFINED 3              430197        0   144912
ALCOA INC                      COM              013817101    30258  1079092 SH       DEFINED 21            1079092        0        0
ALCOA INC                      COM              013817101      195     6955 SH       DEFINED 17               3885        0     3070
ALCOA INC                      COM              013817101     2804   100000 SH       DEFINED 8              100000        0        0
ALCOA INC                      COM              013817101    10818   385785 SH       DEFINED 6              332110      260    53415
ALCOA INC                      COM              013817101      124     4429 SH       DEFINED 2                4429        0        0
ALCOA INC                      COM              013817101      284    10115 SH       DEFINED 11                  0        0    10115
ALCON INC                      COM SHS          H01301102      663     5930 SH       DEFINED 5                   0        0        0
ALCON INC                      COM SHS          H01301102     1731    15125 SH       DEFINED 18                125        0    15000
ALERIS INTL INC                COM              014477103     1640    32450 SH       DEFINED 3               22880        0     9570
ALERIS INTL INC                COM              014477103       17      334 SH       DEFINED 5                   0        0        0
ALEXANDER & BALDWIN INC        COM              014482103     1109    25000 SH       DEFINED 21              25000        0        0
ALEXANDER & BALDWIN INC        COM              014482103        6   136100 SH       DEFINED 18             121700        0    14400
ALEXANDER & BALDWIN INC        COM              014482103        3       60 SH       DEFINED 2                  60        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109      121     1290 SH       DEFINED 20               1290        0        0
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     4079    43481 SH       DEFINED 18              43466        0       15
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109     4741    50540 SH       DEFINED 21              50540        0        0
ALEXION PHARMACEUTICALS INC    NOTE  1.375% 2/0 015351AF6     7047  5625000 PRN      DEFINED 21            5625000        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109      129     3810 SH       DEFINED 20               3810        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     3673   108100 SH       DEFINED 18             108090        0       10
ALEXION PHARMACEUTICALS INC    COM              015351109       20      600 SH       DEFINED 2                 600        0        0
ALEXION PHARMACEUTICALS INC    COM              015351109     5467   160900 SH       DEFINED 21             160900        0        0
ALEXION PHARMACEUTICALS INC    NOTE  1.375% 2/0 015351AF6        1   700000 PRN      DEFINED 18             700000        0        0
ALFA CORP                      COM              015385107    14605   845706 SH       DEFINED 6              812194        0    33512
ALKERMES INC                   COM              01642T108      792    50000 SH       DEFINED 20              50000        0        0
ALKERMES INC                   COM              01642T108   110263  6956683 SH       DEFINED 18            6015864        0   940819
ALKERMES INC                   COM              01642T108       10      660 SH       DEFINED 4                 660        0        0
ALKERMES INC                   COM              01642T108        6      378 SH       DEFINED 2                 378        0        0
ALKERMES INC                   COM              01642T108      102     6420 SH       DEFINED 21               6420        0        0
ALLEGHANY CORP DEL             COM              017175100     8153    28210 SH       DEFINED 6               27574        0      636
ALLEGHANY CORP DEL             COM              017175100        1     2216 SH       DEFINED 18                  0        0     2216
ALLEGHENY ENERGY INC           COM              017361106    24369   606657 SH       DEFINED 3              519497        0    87160
ALLEGHENY ENERGY INC           COM              017361106       47     1175 SH       DEFINED 5                   0        0        0
ALLEGHENY ENERGY INC           COM              017361106      124     3095 SH       DEFINED 2                3095        0        0
ALLEGHENY ENERGY INC           COM              017361106       61     1512 SH       DEFINED 17                  0        0     1512
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       15      239 SH       DEFINED 5                   0        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        6       90 SH       DEFINED 2                  90        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      146     2340 SH       DEFINED 11                  0        0     2340
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1083    17409 SH       DEFINED 3               17409        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102        0     4100 SH       DEFINED 18               4100        0        0
ALLERGAN INC                   COM              018490102     1792    15915 SH       DEFINED 18              15390        0      525
ALLERGAN INC                   COM              018490102     2939    26098 SH       DEFINED 3               26098        0        0
ALLERGAN INC                   COM              018490102      721     6535 SH       DEFINED 5                6535        0        0
ALLERGAN INC                   COM              018490102       61      544 SH       DEFINED 2                 544        0        0
ALLERGAN INC                   COM              018490102     2240    19890 SH       DEFINED 17              11710        0     8180
ALLERGAN INC                   COM              018490102     3783    33595 SH       DEFINED 1                 175        0    33420
ALLETE INC                     COM NEW          018522300     1653    38050 SH       DEFINED 3               38050        0        0
ALLETE INC                     COM NEW          018522300       38      885 SH       DEFINED 2                 885        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    14205   257385 SH       DEFINED 3              251105        0     6280
ALLIANCE DATA SYSTEMS CORP     COM              018581108      128     2314 SH       DEFINED 11                  0        0     2314
ALLIANCE DATA SYSTEMS CORP     COM              018581108        2       45 SH       DEFINED 7                  45        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108       23      425 SH       DEFINED 5                   0        0        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108        0      113 SH       DEFINED 18                113        0        0
ALLIANCE IMAGING INC           COM NEW          018606202        8     1000 SH       DEFINED 2                1000        0        0
ALLIANCE NATL MUN INCOME FD    COM              01864U106        0     1000 SH       DEFINED 18                  0        0     1000
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108        0     2000 SH       DEFINED 18               2000        0        0
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       12      350 SH       DEFINED 11                  0        0      350
ALLIANCE WORLD DLR GV FD II    COM              01879R106        0     4979 SH       DEFINED 18               4916        0       63
ALLIANCE WORLD DLR GV FD INC   COM              018796102        0      505 SH       DEFINED 18                505        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       14      200 SH       DEFINED 11                  0        0      200
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      117     1700 SH       DEFINED 17               1600        0      100
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      283     4100 SH       DEFINED 6                4100        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       53      775 SH       DEFINED 5                   0        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106      276     4000 SH       DEFINED 18               3000        0     1000
ALLIANT ENERGY CORP            COM              018802108    16357   457791 SH       DEFINED 3              444921        0    12870
ALLIANT ENERGY CORP            COM              018802108      113     3166 SH       DEFINED 17                  0        0     3166
ALLIANT ENERGY CORP            COM              018802108        8      225 SH       DEFINED 2                 225        0        0
ALLIANT ENERGY CORP            COM              018802108     8168   228610 SH       DEFINED 6              228610        0        0
ALLIANT ENERGY CORP            COM              018802108       91     2550 SH       DEFINED 11                  0        0     2550
ALLIANT ENERGY CORP            COM              018802108        0     1500 SH       DEFINED 18               1500        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104        0      168 SH       DEFINED 18                  0        0      168
ALLIANT TECHSYSTEMS INC        COM              018804104       30      370 SH       DEFINED 2                 337        0       33
ALLIANT TECHSYSTEMS INC        COM              018804104      284     3508 SH       DEFINED 21               3508        0        0
ALLIANZ AKTIENGESELLSCHAFT     SP ADR 1/10 SH   018805101    11466   661631 SH       DEFINED 6              550407      300   110924
ALLIED CAP CORP NEW            COM              01903Q108        1    19055 SH       DEFINED 18              11770        0     7285
ALLIED CAP CORP NEW            COM              01903Q108       79     2600 SH       DEFINED 2                2600        0        0
ALLIED CAP CORP NEW            COM              01903Q108       39     1300 SH       DEFINED 11                  0        0     1300
ALLIED HEALTHCARE INTL INC     COM              01923A109       64    32200 SH       DEFINED 6               32200        0        0
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      112     2070 SH       DEFINED 2                1500        0      570
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      108     2000 SH       DEFINED 17                  0        0     2000
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402     1868    34560 SH       DEFINED 18              34555        0        5
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402      649    12004 SH       DEFINED 11                  0        0    12004
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402     2708    50100 SH       DEFINED 6               20265        0    29835
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308        1    83770 SH       DEFINED 18              83770        0        0
ALLIED WASTE INDS INC          PFD CV D 6.25%   019589704      409     1300 SH       DEFINED 7                1300        0        0
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       22     1950 SH       DEFINED 2                   0        0     1950
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308      495    43888 SH       DEFINED 3               43888        0        0
ALLIED WRLD ASSUR COM HLDG L   SHS              G0219G203    22245   550610 SH       DEFINED 8              501610        0    49000
ALLIS CHALMERS ENERGY INC      COM PAR $.01NW   019645506      642    43820 SH       DEFINED 3               34870        0     8950
ALLOS THERAPEUTICS INC         COM              019777101       12     3133 SH       DEFINED 3                3133        0        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108     3986   177300 SH       DEFINED 18             177230        0       70
ALLSTATE CORP                  COM              020002101      183     2922 SH       DEFINED 21               2922        0        0
ALLSTATE CORP                  COM              020002101       13      200 SH       DEFINED 1                   0        0      200
ALLSTATE CORP                  COM              020002101      458     7295 SH       DEFINED 2                7295        0        0
ALLSTATE CORP                  COM              020002101     3342    53275 SH       DEFINED 6               48700        0     4575
ALLSTATE CORP                  COM              020002101     5815    92696 SH       DEFINED 18              81048        0    11648
ALLSTATE CORP                  COM              020002101     7126   113703 SH       DEFINED 5                   0        0        0
ALLSTATE CORP                  COM              020002101      974    15534 SH       DEFINED 17               8541        0     6993
ALLSTATE CORP                  COM              020002101     4748    75685 SH       DEFINED 11                  0        0    75685
ALLSTATE CORP                  COM              020002101    12353   196925 SH       DEFINED 3              190685        0     6240
ALLTEL CORP                    COM              020039103     1315    23700 SH       DEFINED 20              23700        0        0
ALLTEL CORP                    COM              020039103     9990   180000 SH       DEFINED 8              180000        0        0
ALLTEL CORP                    COM              020039103   145148  2615288 SH       DEFINED 21            2615288        0        0
ALLTEL CORP                    COM              020039103   139338  2510592 SH       DEFINED 18            2215433        0   295159
ALLTEL CORP                    COM              020039103     3738    67358 SH       DEFINED 3               67358        0        0
ALLTEL CORP                    COM              020039103      444     8005 SH       DEFINED 2                6305        0     1700
ALLTEL CORP                    COM              020039103        6      100 SH       DEFINED 6                 100        0        0
ALLTEL CORP                    COM              020039103       72     1300 SH       DEFINED 4                1300        0        0
ALLTEL CORP                    COM              020039103     3082    55538 SH       DEFINED 11                  0        0    55538
ALLTEL CORP                    COM              020039103    11599   208994 SH       DEFINED 17              64111        0   144883
ALLTEL CORP                    COM              020039103     1264    22855 SH       DEFINED 5                   0        0        0
ALLTEL CORP                    PFD C CV $2.06   020039509       39      100 SH       DEFINED 11                  0        0      100
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107        1       90 SH       DEFINED 2                  90        0        0
ALON USA ENERGY INC            COM              020520102     1817    61600 SH       DEFINED 6               60800        0      800
ALON USA ENERGY INC            COM              020520102       13      450 SH       DEFINED 11                  0        0      450
ALON USA ENERGY INC            COM              020520102    23893   810200 SH       DEFINED 3              675420        0   134780
ALPHARMA INC                   CL A             020813101    35277  1508226 SH       DEFINED 3             1180136        0   328090
ALTERA CORP                    COM              021441100        1    39604 SH       DEFINED 18              39604        0        0
ALTERA CORP                    COM              021441100        1       55 SH       DEFINED 7                  55        0        0
ALTERA CORP                    COM              021441100       46     2500 SH       DEFINED 17               1200        0     1300
ALTERA CORP                    COM              021441100     1449    78846 SH       DEFINED 3               78846        0        0
ALTIRIS INC                    COM              02148M100     6362   301665 SH       DEFINED 3              254180        0    47485
ALTRIA GROUP INC               COM              02209S103     3100    40500 SH       DEFINED 23              40500        0        0
ALTRIA GROUP INC               COM              02209S103     2606    34041 SH       DEFINED 22              26392        0     7649
ALTRIA GROUP INC               COM              02209S103   263480  3441936 SH       DEFINED 18            2942440        0   499496
ALTRIA GROUP INC               COM              02209S103     2688    35118 SH       DEFINED 11                  0        0    35118
ALTRIA GROUP INC               COM              02209S103    60411   789163 SH       DEFINED 3              762064        0    27099
ALTRIA GROUP INC               COM              02209S103   199952  2612043 SH       DEFINED 21            2612043        0        0
ALTRIA GROUP INC               COM              02209S103       38      500 SH       DEFINED 7                 500        0        0
ALTRIA GROUP INC               COM              02209S103    30620   400000 SH       DEFINED 8              400000        0        0
ALTRIA GROUP INC               COM              02209S103    12936   168981 SH       DEFINED 17              60370        0   108611
ALTRIA GROUP INC               COM              02209S103      956    12494 SH       DEFINED 1                   0        0    12494
ALTRIA GROUP INC               COM              02209S103    21744   284046 SH       DEFINED 6              284046        0        0
ALTRIA GROUP INC               COM              02209S103     3765    49181 SH       DEFINED 2               46223        0     2958
ALTRIA GROUP INC               COM              02209S103     2323    30352 SH       DEFINED 5                   0        0        0
ALTRIA GROUP INC               COM              02209S103     1814    23700 SH       DEFINED 20              23700        0        0
ALUMINA LTD                    SPONSORED ADR    022205108        0      144 SH       DEFINED 18                144        0        0
AMAZON COM INC                 COM              023135106     1911    59490 SH       DEFINED 17              36520        0    22970
AMAZON COM INC                 COM              023135106   741047 23071216 SH       DEFINED 18           18262809        0  4808407
AMAZON COM INC                 COM              023135106     2246    69914 SH       DEFINED 3               54379        0    15535
AMAZON COM INC                 COM              023135106     6152   191536 SH       DEFINED 20             191536        0        0
AMAZON COM INC                 COM              023135106     1552    48325 SH       DEFINED 11                  0        0    48325
AMAZON COM INC                 COM              023135106   224840  7000000 SH       DEFINED 13            7000000        0        0
AMAZON COM INC                 COM              023135106  2079136 64730262 SH       DEFINED 8            56856537        0  7873725
AMAZON COM INC                 COM              023135106   232488  7238100 SH       DEFINED 10            2774500        0  4463600
AMAZON COM INC                 COM              023135106      204     6350 SH       DEFINED 6                6350        0        0
AMAZON COM INC                 COM              023135106       13      395 SH       DEFINED 2                 395        0        0
AMAZON COM INC                 COM              023135106        6      200 SH       DEFINED 7                 200        0        0
AMAZON COM INC                 COM              023135106     6525   203146 SH       DEFINED 21             203146        0        0
AMAZON COM INC                 COM              023135106     4500    25000    CALL  DEFINED 13
AMB PROPERTY CORP              COM              00163T109      286     5185 SH       DEFINED 11                  0        0     5185
AMB PROPERTY CORP              COM              00163T109     2738    49690 SH       DEFINED 3               47440        0     2250
AMB PROPERTY CORP              COM              00163T109       33      600 SH       DEFINED 2                 600        0        0
AMB PROPERTY CORP              COM              00163T109      276     5000 SH       DEFINED 17                  0        0     5000
AMBAC FINL GROUP INC           COM              023139108        9      103 SH       DEFINED 11                  0        0      103
AMBAC FINL GROUP INC           COM              023139108        2       30 SH       DEFINED 21                 30        0        0
AMBAC FINL GROUP INC           COM              023139108     8982   108538 SH       DEFINED 18             107938        0      600
AMBAC FINL GROUP INC           COM              023139108     7586    91540 SH       DEFINED 5                   0        0        0
AMBAC FINL GROUP INC           COM              023139108     4662    56334 SH       DEFINED 17              12000        0    44334
AMBAC FINL GROUP INC           COM              023139108     1509    18230 SH       DEFINED 3               18230        0        0
AMBAC FINL GROUP INC           COM              023139108      681     8235 SH       DEFINED 6                8235        0        0
AMBAC FINL GROUP INC           COM              023139108       18      216 SH       DEFINED 2                 216        0        0
AMBAC FINL GROUP INC           COM              023139108   123449  1491835 SH       DEFINED 8             1479535        0    12300
AMBASSADORS GROUP INC          COM              023177108     2066    73040 SH       DEFINED 3               51000        0    22040
AMCOR LTD                      ADR NEW          02341R302        2      105 SH       DEFINED 2                 105        0        0
AMDOCS LTD                     ORD              G02602103        2       55 SH       DEFINED 7                  55        0        0
AMDOCS LTD                     ORD              G02602103    72917  1841340 SH       DEFINED 8             1825940        0    15400
AMDOCS LTD                     ORD              G02602103    41773  1090432 SH       DEFINED 6             1042817      555    47060
AMDOCS LTD                     ORD              G02602103      604    15180 SH       DEFINED 5               13680        0     1500
AMDOCS LTD                     ORD              G02602103    24564   620304 SH       DEFINED 3              525354        0    94950
AMDOCS LTD                     ORD              G02602103      640    16173 SH       DEFINED 18              15373        0    86640
AMDOCS LTD                     ORD              G02602103      368     9300 SH       DEFINED 22                  0        0     9300
AMDOCS LTD                     NOTE  0.500% 3/1 02342TAD1     8094  7650000 PRN      DEFINED 21            7650000        0        0
AMDOCS LTD                     NOTE  0.500% 3/1 02342TAD1        1   900000 PRN      DEFINED 18             900000        0        0
AMEDISYS INC                   COM              023436108    17657   445097 SH       DEFINED 3              371729        0    73368
AMERCO                         COM              023586100     5990    80780 SH       DEFINED 3               70180        0    10600
AMEREN CORP                    COM              023608102      146     2760 SH       DEFINED 11                  0        0     2760
AMEREN CORP                    COM              023608102       58     1100 SH       DEFINED 5                   0        0        0
AMEREN CORP                    COM              023608102     2139    40511 SH       DEFINED 3               36000        0     4511
AMEREN CORP                    COM              023608102      748    14160 SH       DEFINED 6               14160        0        0
AMEREN CORP                    COM              023608102       56     1061 SH       DEFINED 2                1061        0        0
AMEREN CORP                    COM              023608102     2640    50002 SH       DEFINED 17               2140        0    47862
AMEREN CORP                    COM              023608102    52451   993572 SH       DEFINED 18             901888        0    91684
AMERICA FIRST APT INV INC      COM              02363X104        1       62 SH       DEFINED 17                  0        0       62
AMERICA FIRST APT INV INC      COM              02363X104        0      120 SH       DEFINED 18                  0        0      120
AMERICA FIRST TAX EX IVS L P   BEN UNIT CTF     02364V107        2      250 SH       DEFINED 17                  0        0      250
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105     1890    47999 SH       DEFINED 17              39200        0     8799
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105      276     7000 SH       DEFINED 22                  0        0     7000
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105        0     7125 SH       DEFINED 18                  0        0     7125
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105      543    13800 SH       DEFINED 11                  0        0    13800
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105     8980   228100 SH       DEFINED 3               47500        0   180600
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105      548    13916 SH       DEFINED 2               13150        0      766
AMERICA MOVIL S A DE C V       SPON ADR L SHS   02364W105      738    18950 SH       DEFINED 5               13925        0     5025
AMERICAN AXLE & MFG HLDGS IN   COM              024061103        0      800 SH       DEFINED 18                  0        0      800
AMERICAN AXLE & MFG HLDGS IN   COM              024061103    23803  1426160 SH       DEFINED 6             1384260        0    41900
AMERICAN BILTRITE INC          COM              024591109        0    32178 SH       DEFINED 18                  0        0    32178
AMERICAN CAMPUS CMNTYS INC     COM              024835100      116     4550 SH       DEFINED 3                   0        0     4550
AMERICAN CAPITAL STRATEGIES    COM              024937104      103     2620 SH       DEFINED 2                2620        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104      925    23448 SH       DEFINED 11                  0        0    23448
AMERICAN CAPITAL STRATEGIES    COM              024937104        0     3189 SH       DEFINED 18               3189        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104    18200   461117 SH       DEFINED 17             205062        0   256055
AMERICAN COMMERCIAL LINES      COM NEW          025195207     9534   160365 SH       DEFINED 3              125520        0    34845
AMERICAN DENTAL PARTNERS       COM              025353103      303    18310 SH       DEFINED 3                   0        0    18310
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      416     9500 SH       DEFINED 11                  0        0     9500
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        9      211 SH       DEFINED 2                  25        0      186
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106        0     9420 SH       DEFINED 18               2400        0     7020
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     5019   114500 SH       DEFINED 23             114500        0        0
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106    47190  1076653 SH       DEFINED 3             1019423        0    57230
AMERICAN ELEC PWR INC          COM              025537101      229     6300 SH       DEFINED 17               2510        0     3790
AMERICAN ELEC PWR INC          COM              025537101        1    29356 SH       DEFINED 18              10665        0    18691
AMERICAN ELEC PWR INC          COM              025537101      216     5868 SH       DEFINED 5                   0        0        0
AMERICAN ELEC PWR INC          COM              025537101     6236   171465 SH       DEFINED 22             141745        0    29720
AMERICAN ELEC PWR INC          COM              025537101     3858   106086 SH       DEFINED 23             106086        0        0
AMERICAN ELEC PWR INC          COM              025537101       13      355 SH       DEFINED 11                  0        0      355
AMERICAN ELEC PWR INC          COM              025537101      240     6600 SH       DEFINED 21               6600        0        0
AMERICAN ELEC PWR INC          COM              025537101    22252   611838 SH       DEFINED 3              544491        0    67347
AMERICAN ELEC PWR INC          COM              025537101      155     4264 SH       DEFINED 2                4264        0        0
AMERICAN ELEC PWR INC          COM              025537101     1128    31020 SH       DEFINED 6               31020        0        0
AMERICAN EQTY INVT LIFE HLD    COM              025676206    12811  1044110 SH       DEFINED 6             1009510        0    34600
AMERICAN EXPRESS CO            COM              025816109    23078   411534 SH       DEFINED 3              377653        0    33881
AMERICAN EXPRESS CO            COM              025816109   840140 14981103 SH       DEFINED 18           12763216        0  2217887
AMERICAN EXPRESS CO            COM              025816109      491     8892 SH       DEFINED 5                   0        0        0
AMERICAN EXPRESS CO            COM              025816109   233313  4160367 SH       DEFINED 21            4160367        0        0
AMERICAN EXPRESS CO            COM              025816109      196     3500 SH       DEFINED 7                3500        0        0
AMERICAN EXPRESS CO            COM              025816109    30371   541558 SH       DEFINED 17             179118        0   362440
AMERICAN EXPRESS CO            COM              025816109      290     5165 SH       DEFINED 11                  0        0     5165
AMERICAN EXPRESS CO            COM              025816109      486     8675 SH       DEFINED 1                   0        0     8675
AMERICAN EXPRESS CO            COM              025816109      587    10470 SH       DEFINED 4               10470        0        0
AMERICAN EXPRESS CO            COM              025816109     3385    60359 SH       DEFINED 2               59187        0     1172
AMERICAN EXPRESS CO            COM              025816109     6416   114400 SH       DEFINED 20             114400        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104       94     2000 SH       DEFINED 11                  0        0     2000
AMERICAN FINL GROUP INC OHIO   COM              025932104       23      500 SH       DEFINED 2                 500        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104    30240   644370 SH       DEFINED 6              644370        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     2548    54300 SH       DEFINED 23              54300        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104     3145    67025 SH       DEFINED 22              61700        0     5325
AMERICAN FINL GROUP INC OHIO   COM              025932104    28532   607973 SH       DEFINED 3              577888        0    30085
AMERICAN FINL GROUP INC OHIO   COM              025932104        0     3000 SH       DEFINED 18                600        0     2400
AMERICAN FINL RLTY TR          COM              02607P305       24     2150 SH       DEFINED 2                2150        0        0
AMERICAN FINL RLTY TR          COM              02607P305        3      295 SH       DEFINED 17                  0        0      295
AMERICAN GREETINGS CORP        CL A             026375105        0      400 SH       DEFINED 18                400        0        0
AMERICAN GREETINGS CORP        CL A             026375105    36881  1595185 SH       DEFINED 6             1551485        0    43700
AMERICAN HOME MTG INVT CORP    COM              02660R107       25      716 SH       DEFINED 2                   0        0      716
AMERICAN HOME MTG INVT CORP    COM              02660R107     7587   217570 SH       DEFINED 3              209670        0     7900
AMERICAN INCOME FD INC         COM              02672T109        0       21 SH       DEFINED 18                 21        0        0
AMERICAN INTL GROUP INC        COM              026874107     3374    50919 SH       DEFINED 2               50319        0      600
AMERICAN INTL GROUP INC        COM              026874107     2808    42383 SH       DEFINED 22              34864        0     7519
AMERICAN INTL GROUP INC        COM              026874107  1342103 20255104 SH       DEFINED 18           16239064        0  4016040
AMERICAN INTL GROUP INC        COM              026874107    57992   875211 SH       DEFINED 3              819786        0    55425
AMERICAN INTL GROUP INC        COM              026874107     8344   125927 SH       DEFINED 20             125927        0        0
AMERICAN INTL GROUP INC        COM              026874107   127272  1920800 SH       DEFINED 10             657800        0  1263000
AMERICAN INTL GROUP INC        COM              026874107     6197    93523 SH       DEFINED 11                  0        0    93523
AMERICAN INTL GROUP INC        COM              026874107     8970   135299 SH       DEFINED 5                   0        0        0
AMERICAN INTL GROUP INC        COM              026874107    12225   184500 SH       DEFINED 7              184300        0      200
AMERICAN INTL GROUP INC        COM              026874107  1187589 17923168 SH       DEFINED 8            15659793        0  2263375
AMERICAN INTL GROUP INC        COM              026874107     3647    55029 SH       DEFINED 1                   0        0    55029
AMERICAN INTL GROUP INC        COM              026874107    12704   191723 SH       DEFINED 4              191723        0        0
AMERICAN INTL GROUP INC        COM              026874107    69620  1050715 SH       DEFINED 6             1018411      135    32169
AMERICAN INTL GROUP INC        DBCV        11/0 026874AP2     2135  3050000 SH       DEFINED 14                  0        0        0
AMERICAN INTL GROUP INC        COM              026874107    25653   387162 SH       DEFINED 17              93208        0   293954
AMERICAN INTL GROUP INC        COM              026874107    96247  1452562 SH       DEFINED 21            1452562        0        0
AMERICAN INTL GROUP INC        COM              026874107    16650    15000    CALL  DEFINED 13
AMERICAN ISRAELI PAPER MLS L   ORD IS 10        027069509        0        8 SH       DEFINED 18                  0        0        8
AMERICAN LD LEASE INC          COM              027118108     5279   222290 SH       DEFINED 18             159105        0    63185
AMERICAN NATL BANKSHARES INC   COM              027745108     1720    72632 SH       DEFINED 6               68858        0     3774
AMERICAN NATL INS CO           COM              028591105       57      500 SH       DEFINED 11                  0        0      500
AMERICAN NATL INS CO           COM              028591105     5492    47387 SH       DEFINED 6               47387        0        0
AMERICAN NATL INS CO           COM              028591105        0     1500 SH       DEFINED 18                  0        0     1500
AMERICAN ORIENTAL BIOENGR IN   COM              028731107     2772   456000 SH       DEFINED 3              262100        0   193900
AMERICAN PHYSICIANS CAPITAL    COM              028884104       16      340 SH       DEFINED 2                   0        0      340
AMERICAN PHYSICIANS CAPITAL    COM              028884104     3051    63056 SH       DEFINED 3               42066        0    20990
AMERICAN PWR CONVERSION CORP   COM              029066107      714    32523 SH       DEFINED 3               29099        0     3424
AMERICAN PWR CONVERSION CORP   COM              029066107      194     8850 SH       DEFINED 20               8850        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107       22     1000 SH       DEFINED 11                  0        0     1000
AMERICAN PWR CONVERSION CORP   COM              029066107     4677   213000 SH       DEFINED 7              213000        0        0
AMERICAN PWR CONVERSION CORP   COM              029066107    75960  3459016 SH       DEFINED 18            3055627        0   403389
AMERICAN PWR CONVERSION CORP   COM              029066107       72     3300 SH       DEFINED 2                3300        0        0
AMERICAN REPROGRAPHICS CO      COM              029263100       19      640 SH       DEFINED 5                   0        0        0
AMERICAN REPROGRAPHICS CO      COM              029263100      234     7300 SH       DEFINED 3                7300        0        0
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101       31     1700 SH       DEFINED 3                1700        0        0
AMERICAN SELECT PORTFOLIO IN   COM              029570108        0       17 SH       DEFINED 18                 17        0        0
AMERICAN STD COS INC DEL       COM              029712106        0      770 SH       DEFINED 18                400        0      370
AMERICAN STD COS INC DEL       COM              029712106     1281    30533 SH       DEFINED 3               30533        0        0
AMERICAN STD COS INC DEL       COM              029712106       84     2000 SH       DEFINED 21               2000        0        0
AMERICAN STD COS INC DEL       COM              029712106       17      400 SH       DEFINED 5                   0        0        0
AMERICAN STD COS INC DEL       COM              029712106        8      185 SH       DEFINED 2                 185        0        0
AMERICAN STD COS INC DEL       COM              029712106        2       55 SH       DEFINED 7                  55        0        0
AMERICAN STD COS INC DEL       COM              029712106      124     2965 SH       DEFINED 11                  0        0     2965
AMERICAN STS WTR CO            COM              029899101       70     1825 SH       DEFINED 2                1825        0        0
AMERICAN TOWER CORP            CL A             029912201    39365  1078503 SH       DEFINED 21            1078503        0        0
AMERICAN TOWER CORP            CL A             029912201     6717   184037 SH       DEFINED 18             182037        0     2000
AMERICAN TOWER CORP            CL A             029912201     2483    68030 SH       DEFINED 17              67960        0       70
AMERICAN TOWER CORP            NOTE  5.000% 2/1 029912AF9      325   325000 PRN      DEFINED 20             325000        0        0
AMERICAN TOWER CORP            NOTE  5.000% 2/1 029912AF9     3882  3900000 PRN      DEFINED 21            3900000        0        0
AMERICAN TOWER CORP            CL A             029912201      263     7355 SH       DEFINED 5                   0        0        0
AMERICAN TOWER CORP            CL A             029912201      860    23568 SH       DEFINED 20              23568        0        0
AMERICAN TOWER CORP            CL A             029912201     1435    39304 SH       DEFINED 11                  0        0    39304
AMERICAN TOWER CORP            CL A             029912201     4319   710854 SH       DEFINED 14
AMERICAN WOODMARK CORP         COM              030506109      728    21600 SH       DEFINED 3               21600        0        0
AMERICAN WOODMARK CORP         COM              030506109       13      400 SH       DEFINED 11                  0        0      400
AMERICANWEST BANCORPORATION    COM              03058P109     1105    52000 SH       DEFINED 1               50000        0     2000
AMERICAS CAR MART INC          COM              03062T105     8398   510530 SH       DEFINED 6              499454        0    11076
AMERICREDIT CORP               COM              03060R101    68343  2734800 SH       DEFINED 13            2734800        0        0
AMERICREDIT CORP               COM              03060R101       42     1670 SH       DEFINED 6                1670        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106       77     2500 SH       DEFINED 5                   0        0        0
AMERIGAS PARTNERS L P          UNIT L P INT     030975106        0     6000 SH       DEFINED 18                  0        0     6000
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      415    13438 SH       DEFINED 17                  0        0    13438
AMERIGROUP CORP                COM              03073T102    13207   446926 SH       DEFINED 18             325049        0   121877
AMERIGROUP CORP                COM              03073T102    16935   573085 SH       DEFINED 3              422210        0   150875
AMERIPRISE FINL INC            COM              03076C106      492    10488 SH       DEFINED 2               10226        0      262
AMERIPRISE FINL INC            COM              03076C106     4057    86506 SH       DEFINED 3               74456        0    12050
AMERIPRISE FINL INC            COM              03076C106       37      799 SH       DEFINED 11                  0        0      799
AMERIPRISE FINL INC            COM              03076C106      843    17975 SH       DEFINED 17               4194        0    13781
AMERIPRISE FINL INC            COM              03076C106      343     7230 SH       DEFINED 5                  80        0     7150
AMERIPRISE FINL INC            COM              03076C106     2031    43302 SH       DEFINED 18              31327        0    11975
AMERIPRISE FINL INC            COM              03076C106       10      208 SH       DEFINED 21                208        0        0
AMERIPRISE FINL INC            COM              03076C106       94     2000 SH       DEFINED 4                2000        0        0
AMERIPRISE FINL INC            COM              03076C106     1379    29400 SH       DEFINED 6               29400        0        0
AMERIS BANCORP                 COM              03076K108      176     6470 SH       DEFINED 3                5510        0      960
AMERIS BANCORP                 COM              03076K108      566    20801 SH       DEFINED 6               13721        0     7080
AMERISAFE INC                  COM              03071H100        1   145000 SH       DEFINED 18             145000        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      956    21160 SH       DEFINED 17              12200        0     8960
AMERISOURCEBERGEN CORP         COM              03073E105       25      544 SH       DEFINED 2                 544        0        0
AMERISOURCEBERGEN CORP         COM              03073E105      723    15990 SH       DEFINED 6               15990        0        0
AMERISOURCEBERGEN CORP         COM              03073E105        3       75 SH       DEFINED 5                   0        0        0
AMERISOURCEBERGEN CORP         COM              03073E105        2    45874 SH       DEFINED 18                  0        0    45874
AMERISOURCEBERGEN CORP         COM              03073E105     7679   169894 SH       DEFINED 3              169784        0      110
AMERISTAR CASINOS INC          COM              03070Q101      332    15300 SH       DEFINED 11                  0        0    15300
AMERISTAR CASINOS INC          COM              03070Q101       85     3800 SH       DEFINED 5                   0        0        0
AMERON INTL INC                COM              030710107     2890    43500 SH       DEFINED 21              43500        0        0
AMERON INTL INC                COM              030710107        0     2000 SH       DEFINED 18                  0        0     2000
AMERON INTL INC                COM              030710107    13160   198080 SH       DEFINED 6              190480        0     7600
AMERUS GROUP CO                COM              03072M108     1700    25000 SH       DEFINED 1               25000        0        0
AMERUS GROUP CO                COM              03072M108    52865   777306 SH       DEFINED 6              751144        0    26162
AMERUS GROUP CO                COM              03072M108       41      606 SH       DEFINED 17                  0        0      606
AMETEK INC NEW                 COM              031100100       44     1000 SH       DEFINED 17                  0        0     1000
AMETEK INC NEW                 COM              031100100        0     3000 SH       DEFINED 18                  0        0     3000
AMGEN INC                      COM              031162100       80     1123 SH       DEFINED 4                1123        0        0
AMGEN INC                      COM              031162100     1128    15773 SH       DEFINED 11                  0        0    15773
AMGEN INC                      COM              031162100     1459    20757 SH       DEFINED 5                   0        0        0
AMGEN INC                      COM              031162100    79580  1112537 SH       DEFINED 21            1112537        0        0
AMGEN INC                      COM              031162100  1989400 27812112 SH       DEFINED 18           22898266        0  4913846
AMGEN INC                      COM              031162100    20623   288311 SH       DEFINED 20             288311        0        0
AMGEN INC                      COM              031162100    27649   386542 SH       DEFINED 17             157272        0   229270
AMGEN INC                      COM              031162100      190     2650 SH       DEFINED 7                2650        0        0
AMGEN INC                      COM              031162100     2057    31047 SH       DEFINED 6               30017        0     1030
AMGEN INC                      COM              031162100    30947   432645 SH       DEFINED 3              413216        0    19429
AMGEN INC                      COM              031162100    11108   155288 SH       DEFINED 2              150703        0     4585
AMGEN INC                      COM              031162100    23407   327236 SH       DEFINED 1                7000        0   320236
AMIS HLDGS INC                 COM              031538101      106    11230 SH       DEFINED 3                9630        0     1600
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8      735   623732 SH       DEFINED 16                  0        0        0
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8   114171  1395000 PRN      DEFINED 18            1395000        0        0
AMKOR TECHNOLOGY INC           COM              031652100     3557   690620 SH       DEFINED 3              541180        0   149440
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8     3125  3750000 PRN      DEFINED 21            3750000        0        0
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8     1065  1065000 PRN      DEFINED 20            1065000        0        0
AMKOR TECHNOLOGY INC           NOTE  2.500% 5/1 031652AX8    18423 21710000 SH       DEFINED 14                  0        0        0
AMN HEALTHCARE SERVICES INC    COM              001744101     2273    95690 SH       DEFINED 3               91030        0     4660
AMPAL AMERN ISRAEL CORP        CL A             032015109       31     6684 SH       DEFINED 2                6684        0        0
AMPHENOL CORP NEW              CL A             032095101      324     5225 SH       DEFINED 21               5225        0        0
AMPHENOL CORP NEW              CL A             032095101      482     7775 SH       DEFINED 11                  0        0     7775
AMR CORP                       COM              001765106       93     4000 SH       DEFINED 17                  0        0     4000
AMR CORP                       COM              001765106   150410  6500000 SH       DEFINED 13            6500000        0        0
AMR CORP                       COM              001765106     1206    52100 SH       DEFINED 21              52100        0        0
AMR CORP                       COM              001765106     2153    93030 SH       DEFINED 3               87080        0     5950
AMSOUTH BANCORPORATION         COM              032165102     3067   105596 SH       DEFINED 3              105596        0        0
AMSOUTH BANCORPORATION         COM              032165102     2663    91703 SH       DEFINED 18              91703        0        0
AMSOUTH BANCORPORATION         COM              032165102       20      700 SH       DEFINED 5                   0        0        0
AMSOUTH BANCORPORATION         COM              032165102      908    31252 SH       DEFINED 6               31252        0        0
AMSOUTH BANCORPORATION         COM              032165102     1371    47225 SH       DEFINED 17               5525        0    41700
AMSOUTH BANCORPORATION         COM              032165102        4      150 SH       DEFINED 11                  0        0      150
AMSURG CORP                    COM              03232P405      331    14850 SH       DEFINED 3                9800        0     5050
AMVESCAP PLC                   SPONSORED ADR    03235E100     1840    83930 SH       DEFINED 17              53695        0    30235
AMVESCAP PLC                   SPONSORED ADR    03235E100    34885  1623783 SH       DEFINED 6             1485178      715   137890
AMYLIN PHARMACEUTICALS INC     COM              032346108    44070  1000000 SH       DEFINED 13            1000000        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108       22      503 SH       DEFINED 2                  30        0      473
AMYLIN PHARMACEUTICALS INC     COM              032346108    80531  1827350 SH       DEFINED 8             1758150        0    69200
ANADARKO PETE CORP             COM              032511107      402     9180 SH       DEFINED 11                  0        0     9180
ANADARKO PETE CORP             COM              032511107      207     4806 SH       DEFINED 5                   0        0        0
ANADARKO PETE CORP             COM              032511107    51774  1181244 SH       DEFINED 21            1181244        0        0
ANADARKO PETE CORP             COM              032511107    18360   418900 SH       DEFINED 20             418900        0        0
ANADARKO PETE CORP             COM              032511107     6319   144168 SH       DEFINED 17              69128        0    75040
ANADARKO PETE CORP             COM              032511107     6846   156205 SH       DEFINED 1                   0        0   156205
ANADARKO PETE CORP             COM              032511107    23586   538121 SH       DEFINED 3              385650        0   152471
ANADARKO PETE CORP             COM              032511107     1599    36486 SH       DEFINED 2               36486        0        0
ANADARKO PETE CORP             COM              032511107        3       60 SH       DEFINED 7                  60        0        0
ANADARKO PETE CORP             COM              032511107     5873   134000 SH       DEFINED 8              134000        0        0
ANADARKO PETE CORP             COM              032511107       63     1445 SH       DEFINED 4                1445        0        0
ANADARKO PETE CORP             COM              032511107  1529419 34894341 SH       DEFINED 18           30552061        0  4342280
ANADARKO PETE CORP             COM              032511107      180     4100 SH       DEFINED 22                  0        0     4100
ANADARKO PETE CORP             COM              032511107     4826   110108 SH       DEFINED 6              104252        0     5856
ANADIGICS INC                  COM              032515108       15     2100 SH       DEFINED 11                  0        0     2100
ANADIGICS INC                  COM              032515108        8     1154 SH       DEFINED 2                1154        0        0
ANADYS PHARMACEUTICALS INC     COM              03252Q408        3     1000 SH       DEFINED 11                  0        0     1000
ANALOG DEVICES INC             COM              032654105       32     1080 SH       DEFINED 21               1080        0        0
ANALOG DEVICES INC             COM              032654105     1840    62619 SH       DEFINED 17              16375        0    46244
ANALOG DEVICES INC             COM              032654105    43865  1492500 SH       DEFINED 8             1480300        0    12200
ANALOG DEVICES INC             COM              032654105        1    20000 SH       DEFINED 18              20000        0        0
ANALOG DEVICES INC             COM              032654105     3189   108509 SH       DEFINED 3              108509        0        0
ANALOG DEVICES INC             COM              032654105      132     4490 SH       DEFINED 5                   0        0        0
ANALOG DEVICES INC             COM              032654105      123     4198 SH       DEFINED 2                4198        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207        3       50 SH       DEFINED 2                  50        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207       44      850 SH       DEFINED 11                  0        0      850
ANALOGIC CORP                  COM PAR $0.05    032657207       22      425 SH       DEFINED 5                   0        0        0
ANCHOR BANCORP WIS INC         COM              032839102    12609   440723 SH       DEFINED 6              422423        0    18300
ANCHOR BANCORP WIS INC         COM              032839102       67     2355 SH       DEFINED 2                2355        0        0
ANDREW CORP                    COM              034425108     9964  1077200 SH       DEFINED 21            1077200        0        0
ANDREW CORP                    COM              034425108      240    26000 SH       DEFINED 20              26000        0        0
ANDREW CORP                    COM              034425108        6      600 SH       DEFINED 11                  0        0      600
ANDREW CORP                    COM              034425108     2307   249400 SH       DEFINED 18             249400        0        0
ANDREW CORP                    COM              034425108        7      800 SH       DEFINED 5                   0        0        0
ANDRX CORP DEL                 ANDRX GROUP      034553107        2   100000 SH       DEFINED 18             100000        0        0
ANDRX CORP DEL                 ANDRX GROUP      034553107        2      100 SH       DEFINED 2                 100        0        0
ANDRX CORP DEL                 ANDRX GROUP      034553107        2      100 SH       DEFINED 17                  0        0      100
ANESIVA INC COM                COM              03460L100        8  1188376 SH       DEFINED 18            1188376        0        0
ANGIOTECH PHARMACEUTICALS IN   COM              034918102     9477  1080600 SH       DEFINED 3              928960        0   151640
ANGIOTECH PHARMACEUTICALS IN   COM              034918102     4546   517500 SH       DEFINED 7              517500        0        0
ANGLO AMERN PLC                ADR              03485P102       51     2400 SH       DEFINED 2                2400        0        0
ANGLO AMERN PLC                ADR              03485P102     1438    68170 SH       DEFINED 11                  0        0    68170
ANGLO AMERN PLC                ADR              03485P102        0     1458 SH       DEFINED 18                  0        0     1458
ANGLO AMERN PLC                ADR              03485P102    22941  1118183 SH       DEFINED 6             1021243      500    96440
ANGLO AMERN PLC                ADR              03485P102      763    36141 SH       DEFINED 17              19340        0    16801
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206        0      293 SH       DEFINED 18                  0        0      293
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206       38     1000 SH       DEFINED 2                1000        0        0
ANHEUSER BUSCH COS INC         COM              035229103    11383   239591 SH       DEFINED 4              239591        0        0
ANHEUSER BUSCH COS INC         COM              035229103    16190   340776 SH       DEFINED 17              49267        0   291509
ANHEUSER BUSCH COS INC         COM              035229103      432     9092 SH       DEFINED 5                   0        0        0
ANHEUSER BUSCH COS INC         COM              035229103    10468   220336 SH       DEFINED 3              213336        0     7000
ANHEUSER BUSCH COS INC         COM              035229103      641    13500 SH       DEFINED 21              13500        0        0
ANHEUSER BUSCH COS INC         COM              035229103     6545   137770 SH       DEFINED 2              137120        0      650
ANHEUSER BUSCH COS INC         COM              035229103      701    14750 SH       DEFINED 7               13750        0     1000
ANHEUSER BUSCH COS INC         COM              035229103     3365    70823 SH       DEFINED 18              40859        0    29964
ANHEUSER BUSCH COS INC         COM              035229103     9538   205513 SH       DEFINED 6              205513        0        0
ANHEUSER BUSCH COS INC         COM              035229103      244     5135 SH       DEFINED 1                   0        0     5135
ANHEUSER BUSCH COS INC         COM              035229103      695    14635 SH       DEFINED 11                  0        0    14635
ANIXTER INTL INC               COM              035290105     6949   123055 SH       DEFINED 3               84880        0    38175
ANIXTER INTL INC               COM              035290105       89     1577 SH       DEFINED 2                1577        0        0
ANNALY CAP MGMT INC            COM              035710409    13095   996550 SH       DEFINED 6              989440        0     7110
ANNALY CAP MGMT INC            COM              035710409       34     2575 SH       DEFINED 11                  0        0     2575
ANNALY CAP MGMT INC            COM              035710409    42855  3261389 SH       DEFINED 18            3071844        0   189545
ANNTAYLOR STORES CORP          COM              036115103      710    16950 SH       DEFINED 21              16950        0        0
ANNTAYLOR STORES CORP          COM              036115103       19      450 SH       DEFINED 11                  0        0      450
ANNTAYLOR STORES CORP          COM              036115103    15602   372722 SH       DEFINED 3              340542        0    32180
ANSOFT CORP                    COM              036384105       12      500 SH       DEFINED 2                   0        0      500
ANSYS INC                      COM              03662Q105      202     4572 SH       DEFINED 17               4572        0        0
ANTHRACITE CAP INC             COM              037023108    13646  1061130 SH       DEFINED 3              875230        0   185900
AON CORP                       COM              037389103     8159   240878 SH       DEFINED 18             236853        0     4025
AON CORP                       COM              037389103     1858    54868 SH       DEFINED 3               54868        0        0
AON CORP                       COM              037389103    29615   874366 SH       DEFINED 6              842513      140    31713
AON CORP                       COM              037389103      221     6515 SH       DEFINED 17               4945        0     1570
AON CORP                       COM              037389103       56     1655 SH       DEFINED 2                  30        0     1625
AP PHARMA INC                  COM              00202J104     1007   941373 SH       DEFINED 18             828494        0   112879
APACHE CORP                    COM              037411105    10422   164902 SH       DEFINED 3              161152        0     3750
APACHE CORP                    COM              037411105     6130    97000 SH       DEFINED 8               97000        0        0
APACHE CORP                    COM              037411105     1909    30208 SH       DEFINED 6               26578        0     3630
APACHE CORP                    COM              037411105      194     3068 SH       DEFINED 11                  0        0     3068
APACHE CORP                    COM              037411105    21730   343833 SH       DEFINED 17             173840        0   169993
APACHE CORP                    COM              037411105     6379   102897 SH       DEFINED 5                   0        0        0
APACHE CORP                    COM              037411105     6174    97693 SH       DEFINED 18              96393        0     1300
APACHE CORP                    COM              037411105     1354    21422 SH       DEFINED 2               20998        0      424
APARTMENT INVT & MGMT CO       CL A             03748R101    10489   192770 SH       DEFINED 3              189120        0     3650
APARTMENT INVT & MGMT CO       CL A             03748R101       41      760 SH       DEFINED 11                  0        0      760
APARTMENT INVT & MGMT CO       CL A             03748R101       24      450 SH       DEFINED 17                  0        0      450
APARTMENT INVT & MGMT CO       CL A             03748R101      374     6900 SH       DEFINED 5                   0        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101        2       40 SH       DEFINED 2                  40        0        0
APOLLO GROUP INC               CL A             037604105       44      885 SH       DEFINED 2                 885        0        0
APOLLO GROUP INC               CL A             037604105      579    11547 SH       DEFINED 5               10930        0      617
APOLLO GROUP INC               CL A             037604105        0      440 SH       DEFINED 18                440        0        0
APOLLO GROUP INC               CL A             037604105       49     1000 SH       DEFINED 17                  0        0     1000
APOLLO GROUP INC               CL A             037604105    79347  1611425 SH       DEFINED 8             1597925        0    13500
APOLLO GROUP INC               CL A             037604105     1186    24096 SH       DEFINED 3               24096        0        0
APOLLO INVT CORP               COM              03761U106        0        1 SH       DEFINED 18                  0        0        1
APOLLO INVT CORP               COM              03761U106       21     1003 SH       DEFINED 11                  0        0     1003
APPLE COMPUTER INC             COM              037833100      548     7110 SH       DEFINED 17               5200        0     1910
APPLE COMPUTER INC             COM              037833100       31      400 SH       DEFINED 1                   0        0      400
APPLE COMPUTER INC             COM              037833100       33      425 SH       DEFINED 4                 425        0        0
APPLE COMPUTER INC             COM              037833100     1078    13995 SH       DEFINED 2               13995        0        0
APPLE COMPUTER INC             COM              037833100      324     4200 SH       DEFINED 11                  0        0     4200
APPLE COMPUTER INC             COM              037833100       36   468373 SH       DEFINED 18             241580        0   226793
APPLE COMPUTER INC             COM              037833100     2784    37196 SH       DEFINED 5                8805        0    28391
APPLE COMPUTER INC             COM              037833100      547     7100 SH       DEFINED 7                5100        0     2000
APPLE COMPUTER INC             COM              037833100    19466   252877 SH       DEFINED 3              248237        0     4640
APPLEBEES INTL INC             COM              037899101      132     6135 SH       DEFINED 17                  0        0     6135
APPLEBEES INTL INC             COM              037899101        0    12980 SH       DEFINED 18               7108        0     5872
APPLERA CORP                   COM AP BIO GRP   038020103     1672    50500 SH       DEFINED 23              50500        0        0
APPLERA CORP                   COM AP BIO GRP   038020103      199     6000 SH       DEFINED 17                400        0     5600
APPLERA CORP                   COM AP BIO GRP   038020103    40621  1226836 SH       DEFINED 3             1050556        0   176280
APPLERA CORP                   COM AP BIO GRP   038020103        0    13300 SH       DEFINED 18              12300        0     1000
APPLERA CORP                   COM AP BIO GRP   038020103       24      730 SH       DEFINED 5                   0        0        0
APPLERA CORP                   COM AP BIO GRP   038020103     3986   120400 SH       DEFINED 22              93500        0    26900
APPLERA CORP                   COM CE GEN GRP   038020202        0     1740 SH       DEFINED 18               1600        0      140
APPLERA CORP                   COM AP BIO GRP   038020103        9      264 SH       DEFINED 2                 264        0        0
APPLERA CORP                   COM CE GEN GRP   038020202      964    69240 SH       DEFINED 3               69240        0        0
APPLIED INDL TECHNOLOGIES IN   COM              03820C105    22821   935270 SH       DEFINED 3              744139        0   191131
APPLIED INNOVATION INC         COM              037916103        7     2100 SH       DEFINED 11                  0        0     2100
APPLIED MATLS INC              COM              038222105     9752   550000 SH       DEFINED 8              550000        0        0
APPLIED MATLS INC              COM              038222105      320    18162 SH       DEFINED 5                5800        0    12362
APPLIED MATLS INC              COM              038222105     4996   281758 SH       DEFINED 21             281758        0        0
APPLIED MATLS INC              COM              038222105     3353   189100 SH       DEFINED 20             189100        0        0
APPLIED MATLS INC              COM              038222105   166329  9381196 SH       DEFINED 18            7422634        0  1958562
APPLIED MATLS INC              COM              038222105      493    27800 SH       DEFINED 11                  0        0    27800
APPLIED MATLS INC              COM              038222105     8389   473158 SH       DEFINED 3              410502        0    62656
APPLIED MATLS INC              COM              038222105    11435   644926 SH       DEFINED 2              638426        0     6500
APPLIED MATLS INC              COM              038222105     6411   361609 SH       DEFINED 17              48295        0   313314
APPLIED MICRO CIRCUITS CORP    COM              03822W109     4551  1580320 SH       DEFINED 3             1302120        0   278200
APPLIED MICRO CIRCUITS CORP    COM              03822W109        0     4784 SH       DEFINED 18               4784        0        0
APPLIX INC                     COM              038316105      202    22470 SH       DEFINED 6               22470        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108       70     3550 SH       DEFINED 21               3550        0        0
APRIA HEALTHCARE GROUP INC     COM              037933108    34118  1728375 SH       DEFINED 6             1678890        0    49485
APRIA HEALTHCARE GROUP INC     COM              037933108     9290   470630 SH       DEFINED 18             348300        0   122330
APT SATELLITE HOLDINGS LTD     SPONSORED ADR    00203R105       21    15900 SH       DEFINED 2               15900        0        0
APTARGROUP INC                 COM              038336103       10      200 SH       DEFINED 5                   0        0        0
APTARGROUP INC                 COM              038336103      215     4225 SH       DEFINED 21               4225        0        0
APTARGROUP INC                 COM              038336103    13921   273605 SH       DEFINED 18             201520        0    72085
AQUA AMERICA INC               COM              03836W103        0      534 SH       DEFINED 18                  1        0      533
AQUA AMERICA INC               COM              03836W103     7574   345200 SH       DEFINED 1                6800        0   338400
AQUA AMERICA INC               COM              03836W103       84     3817 SH       DEFINED 2                3817        0        0
AQUA AMERICA INC               COM              03836W103      111     5077 SH       DEFINED 17                  0        0     5077
AQUA AMERICA INC               COM              03836W103       19      850 SH       DEFINED 11                  0        0      850
AQUANTIVE INC                  COM              03839G105     2119    89700 SH       DEFINED 18              89640        0       60
AQUILA INC                     COM              03840P102      172    39215 SH       DEFINED 5                   0        0    39215
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204        0       17 SH       DEFINED 18                 17        0        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204        7      143 SH       DEFINED 11                  0        0      143
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204    45152   907209 SH       DEFINED 22             541209        0   366000
ARADIGM CORP                   COM NEW          038505301        0      105 SH       DEFINED 7                 105        0        0
ARAMARK CORP                   CL B             038521100       33     1000 SH       DEFINED 11                  0        0     1000
ARAMARK CORP                   CL B             038521100      142     4325 SH       DEFINED 21               4325        0        0
ARAMARK CORP                   CL B             038521100        0      310 SH       DEFINED 18                  0        0      310
ARAMARK CORP                   CL B             038521100    10672   324775 SH       DEFINED 3              313765        0    11010
ARBITRON INC                   COM              03875Q108      254     6870 SH       DEFINED 18               6670        0      200
ARBITRON INC                   COM              03875Q108      322     8700 SH       DEFINED 11                  0        0     8700
ARBOR RLTY TR INC              COM              038923108        0    13500 SH       DEFINED 18                  0        0    13500
ARBOR RLTY TR INC              COM              038923108       15      582 SH       DEFINED 2                 582        0        0
ARCADIS N V                    NY REGISTRY SH   03923E107      748    17154 SH       DEFINED 6                 495        0    16659
ARCH CAP GROUP LTD             ORD              G0450A105     9191   144757 SH       DEFINED 3              107407        0    37350
ARCH CAP GROUP LTD             ORD              G0450A105       16      250 SH       DEFINED 5                   0        0        0
ARCH CAP GROUP LTD             ORD              G0450A105     2954    46533 SH       DEFINED 6               42303        0     4230
ARCH CAP GROUP LTD             ORD              G0450A105     2646    41689 SH       DEFINED 18              30304        0    11385
ARCH CAP GROUP LTD             ORD              G0450A105     1156    18200 SH       DEFINED 22                  0        0    18200
ARCH CHEMICALS INC             COM              03937R102     6224   218780 SH       DEFINED 3              181840        0    36940
ARCH CHEMICALS INC             COM              03937R102    13960   490674 SH       DEFINED 6              481774        0     8900
ARCH COAL INC                  COM              039380100     2657    91890 SH       DEFINED 3               85470        0     6420
ARCH COAL INC                  COM              039380100        0     1240 SH       DEFINED 18               1240        0        0
ARCH COAL INC                  COM              039380100       29     1000 SH       DEFINED 2                1000        0        0
ARCH COAL INC                  COM              039380100       55     1892 SH       DEFINED 17               1892        0        0
ARCH COAL INC                  COM              039380100     8801   304444 SH       DEFINED 6              254153      210    50081
ARCHER DANIELS MIDLAND CO      COM              039483102     5641   148916 SH       DEFINED 18             140739        0     8177
ARCHER DANIELS MIDLAND CO      COM              039483102    17229   454818 SH       DEFINED 3              408898        0    45920
ARCHER DANIELS MIDLAND CO      COM              039483102     5470   144400 SH       DEFINED 22             125600        0    18800
ARCHER DANIELS MIDLAND CO      COM              039483102     3106    82000 SH       DEFINED 23              82000        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102        8      200 SH       DEFINED 7                 200        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102     2528    66737 SH       DEFINED 17               6195        0    60542
ARCHER DANIELS MIDLAND CO      COM              039483102     4776   126095 SH       DEFINED 11                  0        0   126095
ARCHER DANIELS MIDLAND CO      COM              039483102       72     1895 SH       DEFINED 1                   0        0     1895
ARCHER DANIELS MIDLAND CO      COM              039483102      678    17909 SH       DEFINED 6               17909        0        0
ARCHER DANIELS MIDLAND CO      COM              039483102      221     5827 SH       DEFINED 2                5345        0      482
ARCHER DANIELS MIDLAND CO      COM              039483102       48     1250 SH       DEFINED 5                   0        0        0
ARCHSTONE SMITH TR             COM              039583109     1780    32694 SH       DEFINED 11                  0        0    32694
ARCHSTONE SMITH TR             COM              039583109      298     5474 SH       DEFINED 17                300        0     5174
ARCHSTONE SMITH TR             COM              039583109       49      900 SH       DEFINED 2                 900        0        0
ARCHSTONE SMITH TR             COM              039583109       18      334 SH       DEFINED 1                   0        0      334
ARCHSTONE SMITH TR             COM              039583109     5331    97920 SH       DEFINED 3               87030        0    10890
ARCHSTONE SMITH TR             COM              039583109      397     7295 SH       DEFINED 5                   0        0        0
ARCHSTONE SMITH TR             COM              039583109        0     1200 SH       DEFINED 18               1200        0        0
ARCTIC CAT INC                 COM              039670104       95     5750 SH       DEFINED 3                5750        0        0
ARCTIC CAT INC                 COM              039670104      619    37262 SH       DEFINED 6               33462        0     3800
ARENA PHARMACEUTICALS INC      COM              040047102      128    10700 SH       DEFINED 20              10700        0        0
ARENA PHARMACEUTICALS INC      COM              040047102     5244   437700 SH       DEFINED 21             437700        0        0
ARENA PHARMACEUTICALS INC      COM              040047102       37     2890 SH       DEFINED 5                   0        0        0
ARENA PHARMACEUTICALS INC      COM              040047102     3571   298100 SH       DEFINED 18             298100        0        0
ARGON ST INC                   COM              040149106       60     2500 SH       DEFINED 2                2500        0        0
ARGONAUT GROUP INC             COM              040157109    13081   421573 SH       DEFINED 6              400897        0    20676
ARGONAUT GROUP INC             COM              040157109     3025    97479 SH       DEFINED 3               92929        0     4550
ARIAD PHARMACEUTICALS INC      COM              04033A100       13     3025 SH       DEFINED 5                   0        0        0
ARIBA INC                      COM NEW          04033V203        0       33 SH       DEFINED 2                  33        0        0
ARIBA INC                      COM NEW          04033V203     4454   594650 SH       DEFINED 3              586150        0     8500
ARIES MARITIME TRNSPRT LTD     SHS              G0474B105       31     3000 SH       DEFINED 18                  0        0     3000
ARKANSAS BEST CORP DEL         COM              040790107    13681   317935 SH       DEFINED 18             231285        0    86650
ARKANSAS BEST CORP DEL         COM              040790107    30217   702220 SH       DEFINED 3              559830        0   142390
ARMOR HOLDINGS INC             COM              042260109      344     6000 SH       DEFINED 21               6000        0        0
ARMOR HOLDINGS INC             COM              042260109      275     4800 SH       DEFINED 20               4800        0        0
ARMOR HOLDINGS INC             COM              042260109    30268   527963 SH       DEFINED 18             522848        0     5115
ARMOR HOLDINGS INC             COM              042260109     9202   160506 SH       DEFINED 3              132286        0    28220
ARRIS GROUP INC                COM              04269Q100    23805  2077185 SH       DEFINED 3             1634105        0   443080
ARROW ELECTRS INC              COM              042735100     3704   135050 SH       DEFINED 22             112500        0    22550
ARROW ELECTRS INC              COM              042735100        0      300 SH       DEFINED 18                300        0        0
ARROW ELECTRS INC              COM              042735100     4382   159761 SH       DEFINED 3               69200        0    90561
ARROW ELECTRS INC              COM              042735100     2456    89526 SH       DEFINED 23              89526        0        0
ARROW ELECTRS INC              COM              042735100    10954   399330 SH       DEFINED 6              399330        0        0
ARROW ELECTRS INC              COM              042735100       28     1025 SH       DEFINED 5                   0        0        0
ARROW FINL CORP                COM              042744102     2161    85232 SH       DEFINED 6               80391        0     4841
ART TECHNOLOGY GROUP INC       COM              04289L107        0    32922 SH       DEFINED 18              32922        0        0
ARTESIAN RESOURCES CORP        CL A             043113208       20     1050 SH       DEFINED 2                1050        0        0
ARVINMERITOR INC               COM              043353101     2305   161890 SH       DEFINED 3              156240        0     5650
ARVINMERITOR INC               COM              043353101    28947  2032785 SH       DEFINED 6             1969285        0    63500
ASA BERMUDA LIMITED            COM              G3156P103        1       16 SH       DEFINED 18                 16        0        0
ASBURY AUTOMOTIVE GROUP INC    COM              043436104     1815    88100 SH       DEFINED 3               83000        0     5100
ASBURY AUTOMOTIVE GROUP INC    COM              043436104    14431   700510 SH       DEFINED 6              673510        0    27000
ASE TEST LTD                   ORD              Y02516105     3594   420860 SH       DEFINED 3              300330        0   120530
ASHFORD HOSPITALITY TR INC     COM SHS          044103109    15348  1286507 SH       DEFINED 3              970407        0   316100
ASHLAND INC NEW                COM              044209104       64     1000 SH       DEFINED 4                1000        0        0
ASHLAND INC NEW                COM              044209104     4241    66500 SH       DEFINED 18              53500        0    13000
ASHLAND INC NEW                COM              044209104     1208    18944 SH       DEFINED 3               18944        0        0
ASHLAND INC NEW                COM              044209104       51      800 SH       DEFINED 17                800        0        0
ASHLAND INC NEW                COM              044209104      300     4700 SH       DEFINED 5                   0        0     4700
ASHLAND INC NEW                COM              044209104       96     1510 SH       DEFINED 2                1510        0        0
ASHLAND INC NEW                COM              044209104      128     2000 SH       DEFINED 6                2000        0        0
ASIA SATELLITE TELECOMMUNCNT   SPONSORED ADR    04516X106        2      105 SH       DEFINED 2                 105        0        0
ASML HLDG NV                   N Y SHS          N07059111      243    10435 SH       DEFINED 3               10435        0        0
ASML HLDG NV                   N Y SHS          N07059111       23     1000 SH       DEFINED 17                  0        0     1000
ASML HLDG NV                   N Y SHS          N07059111    11745   504521 SH       DEFINED 18             498184        0     6337
ASML HLDG NV                   N Y SHS          N07059111    38167  1639486 SH       DEFINED 21            1639486        0        0
ASPEN TECHNOLOGY INC           COM              045327103    11334  1037910 SH       DEFINED 3              553990        0   483920
ASPREVA PHARMACEUTICALS CORP   COM              04538T109     7466   287715 SH       DEFINED 3              266605        0    21110
ASSET ACCEP CAP CORP           COM              04543P100    11748   722963 SH       DEFINED 6              698163        0    24800
ASSOCIATED BANC CORP           COM              045487105       89     2745 SH       DEFINED 6                2745        0        0
ASSOCIATED BANC CORP           COM              045487105       19      597 SH       DEFINED 17                  0        0      597
ASSOCIATED BANC CORP           COM              045487105        0      175 SH       DEFINED 18                110        0       65
ASSURANT INC                   COM              04621X108     1869    35000 SH       DEFINED 1               35000        0        0
ASSURANT INC                   COM              04621X108        1    10150 SH       DEFINED 18              10150        0        0
ASSURANT INC                   COM              04621X108     4874    91250 SH       DEFINED 22              75000        0    16250
ASSURANT INC                   COM              04621X108     3938    73727 SH       DEFINED 23              73727        0        0
ASSURANT INC                   COM              04621X108      801    15000 SH       DEFINED 21              15000        0        0
ASSURANT INC                   COM              04621X108    36853   690011 SH       DEFINED 3              599361        0    90650
ASSURED GUARANTY LTD           COM              G0585R106        5      200 SH       DEFINED 5                   0        0        0
ASTA FDG INC                   COM              046220109    12841   342511 SH       DEFINED 3              258951        0    83560
ASTA FDG INC                   COM              046220109       15      409 SH       DEFINED 2                   0        0      409
ASTEC INDS INC                 COM              046224101     2495    98830 SH       DEFINED 6               92930        0     5900
ASTORIA FINL CORP              COM              046265104        3      102 SH       DEFINED 17                  0        0      102
ASTORIA FINL CORP              COM              046265104       71     2290 SH       DEFINED 2                1650        0      640
ASTORIA FINL CORP              COM              046265104    11998   389285 SH       DEFINED 6              389285        0        0
ASTORIA FINL CORP              COM              046265104      361    11700 SH       DEFINED 20              11700        0        0
ASTORIA FINL CORP              COM              046265104        5      157 SH       DEFINED 21                157        0        0
ASTORIA FINL CORP              COM              046265104       43     1400 SH       DEFINED 11                  0        0     1400
ASTORIA FINL CORP              COM              046265104   175178  5683908 SH       DEFINED 18            5328559        0   355349
ASTRAZENECA PLC                SPONSORED ADR    046353108        0      212 SH       DEFINED 18                 78        0      134
ASTRAZENECA PLC                SPONSORED ADR    046353108      130     2084 SH       DEFINED 17               1804        0      280
ASTRAZENECA PLC                SPONSORED ADR    046353108       41      645 SH       DEFINED 5                   0        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108        3       50 SH       DEFINED 2                  50        0        0
ASYST TECHNOLOGY CORP          COM              04648X107     7417  1097220 SH       DEFINED 3              915490        0   181730
AT&T INC                       COM              00206R102     1950    59881 SH       DEFINED 20              59881        0        0
AT&T INC                       COM              00206R102     9698   297850 SH       DEFINED 22             275850        0    22000
AT&T INC                       COM              00206R102      112     3451 SH       DEFINED 11                  0        0     3451
AT&T INC                       COM              00206R102     4583   140748 SH       DEFINED 17              59477        0    81271
AT&T INC                       COM              00206R102      357    10951 SH       DEFINED 1                   0        0    10951
AT&T INC                       COM              00206R102    72015  2211766 SH       DEFINED 6             2197352        0    14414
AT&T INC                       COM              00206R102   110186  3384096 SH       DEFINED 21            3384096        0        0
AT&T INC                       COM              00206R102    88531  2718998 SH       DEFINED 3             2510097        0   208901
AT&T INC                       COM              00206R102   145848  4479375 SH       DEFINED 18            3395705        0  1083670
AT&T INC                       COM              00206R102     3341   102600 SH       DEFINED 23             102600        0        0
AT&T INC                       COM              00206R102     1703    52842 SH       DEFINED 5                   0        0        0
AT&T INC                       COM              00206R102       57     1756 SH       DEFINED 4                1756        0        0
AT&T INC                       COM              00206R102     2263    69503 SH       DEFINED 2               66632        0     2871
ATI TECHNOLOGIES INC           COM              001941103    11836   552500 SH       DEFINED 7              552500        0        0
ATI TECHNOLOGIES INC           COM              001941103    11266   524980 SH       DEFINED 18             524980        0        0
ATLAS AIR INC                  COM              049164205      185     4723 SH       DEFINED 14
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        4      100 SH       DEFINED 17                  0        0      100
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103        0     1000 SH       DEFINED 18                  0        0     1000
ATMEL CORP                     COM              049513104        5      770 SH       DEFINED 2                 770        0        0
ATMEL CORP                     COM              049513104        1   124000 SH       DEFINED 18             124000        0        0
ATMEL CORP                     COM              049513104    32852  5439020 SH       DEFINED 3             3887395        0  1551625
ATMOS ENERGY CORP              COM              049560105       70     2464 SH       DEFINED 2                2464        0        0
ATMOS ENERGY CORP              COM              049560105        0      500 SH       DEFINED 18                  0        0      500
ATMOS ENERGY CORP              COM              049560105    27215   953230 SH       DEFINED 6              921530        0    31700
ATRION CORP                    COM              049904105      360     4632 SH       DEFINED 6                4632        0        0
ATWOOD OCEANICS INC            COM              050095108        0      575 SH       DEFINED 18                555        0       20
ATWOOD OCEANICS INC            COM              050095108       18      400 SH       DEFINED 11                  0        0      400
AU OPTRONICS CORP              SPONSORED ADR    002255107     4034   283059 SH       DEFINED 3                   0        0   283059
AU OPTRONICS CORP              SPONSORED ADR    002255107    33459  2347969 SH       DEFINED 22            1516450        0   831519
AUDIOVOX CORP                  CL A             050757103       25     1800 SH       DEFINED 6                1800        0        0
AURORA OIL & GAS CORP          COM              052036100        7     2375 SH       DEFINED 5                   0        0        0
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       20      200 SH       DEFINED 11                  0        0      200
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304        0      270 SH       DEFINED 18                270        0        0
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       76      756 SH       DEFINED 17                756        0        0
AUTODESK INC                   COM              052769106     1395    40100 SH       DEFINED 3               40100        0        0
AUTODESK INC                   COM              052769106        2       60 SH       DEFINED 2                  60        0        0
AUTODESK INC                   COM              052769106     2748    79000 SH       DEFINED 20              79000        0        0
AUTODESK INC                   COM              052769106    14932   429325 SH       DEFINED 1               11850        0   417475
AUTODESK INC                   COM              052769106      249     7150 SH       DEFINED 11                  0        0     7150
AUTODESK INC                   COM              052769106        8      220 SH       DEFINED 4                 220        0        0
AUTODESK INC                   COM              052769106     3979   114410 SH       DEFINED 21             114410        0        0
AUTODESK INC                   COM              052769106   388687 11175591 SH       DEFINED 18            9336191        0  1839400
AUTOLIV INC                    COM              052800109        0      490 SH       DEFINED 18                286        0      204
AUTOLIV INC                    COM              052800109       17      302 SH       DEFINED 2                   0        0      302
AUTOLIV INC                    COM              052800109       81     1468 SH       DEFINED 11                  0        0     1468
AUTOMATIC DATA PROCESSING IN   COM              053015103     9829   207616 SH       DEFINED 17              53131        0   154485
AUTOMATIC DATA PROCESSING IN   COM              053015103    14495   306191 SH       DEFINED 2              303641        0     2550
AUTOMATIC DATA PROCESSING IN   COM              053015103    14243   300865 SH       DEFINED 4              300865        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     1300    27456 SH       DEFINED 11                  0        0    27456
AUTOMATIC DATA PROCESSING IN   COM              053015103      241     5095 SH       DEFINED 7                5095        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      469     9903 SH       DEFINED 20               9903        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103     7136   150739 SH       DEFINED 3              146680        0     4059
AUTOMATIC DATA PROCESSING IN   COM              053015103     2489    52902 SH       DEFINED 5                   0        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103   200823  4242134 SH       DEFINED 18            3911318        0   330816
AUTOMATIC DATA PROCESSING IN   COM              053015103    21163   447048 SH       DEFINED 1               10000        0   437048
AUTONATION INC                 COM              05329W102      354    16920 SH       DEFINED 6               16920        0        0
AUTONATION INC                 COM              05329W102      560    26780 SH       DEFINED 3               26780        0        0
AUTONATION INC                 COM              05329W102        0     2306 SH       DEFINED 18               2306        0        0
AUTOZONE INC                   COM              053332102      937     9073 SH       DEFINED 3                9073        0        0
AUTOZONE INC                   COM              053332102       41      400 SH       DEFINED 11                  0        0      400
AUTOZONE INC                   COM              053332102   123543  1195960 SH       DEFINED 8             1185360        0    10600
AUTOZONE INC                   COM              053332102    11147   107912 SH       DEFINED 6               94118       60    13734
AUTOZONE INC                   COM              053332102      129     1250 SH       DEFINED 17                150        0     1100
AVALONBAY CMNTYS INC           COM              053484101      283     2350 SH       DEFINED 5                2350        0        0
AVALONBAY CMNTYS INC           COM              053484101      203     1688 SH       DEFINED 2                1688        0        0
AVALONBAY CMNTYS INC           COM              053484101       24      200 SH       DEFINED 17                  0        0      200
AVALONBAY CMNTYS INC           COM              053484101     5371    44610 SH       DEFINED 3               44610        0        0
AVALONBAY CMNTYS INC           COM              053484101    12774   106100 SH       DEFINED 18             104500        0     1600
AVANIR PHARMACEUTICALS         CL A NEW         05348P401     1759   254200 SH       DEFINED 21             254200        0        0
AVANIR PHARMACEUTICALS         CL A NEW         05348P401       41     5950 SH       DEFINED 20               5950        0        0
AVANIR PHARMACEUTICALS         CL A NEW         05348P401      439    63425 SH       DEFINED 18              63425        0        0
AVATAR HLDGS INC               COM              053494100      348     5900 SH       DEFINED 11                  0        0     5900
AVATAR HLDGS INC               COM              053494100       80     1348 SH       DEFINED 1                   0        0     1348
AVATAR HLDGS INC               COM              053494100      123     2100 SH       DEFINED 5                   0        0        0
AVATAR HLDGS INC               COM              053494100        0     2000 SH       DEFINED 18                  0        0     2000
AVAYA INC                      COM              053499109        3      252 SH       DEFINED 5                   0        0        0
AVAYA INC                      COM              053499109        4      330 SH       DEFINED 17                  0        0      330
AVAYA INC                      COM              053499109        0       39 SH       DEFINED 11                  0        0       39
AVAYA INC                      COM              053499109        9      781 SH       DEFINED 2                 781        0        0
AVAYA INC                      COM              053499109      107     9345 SH       DEFINED 18               8554        0      791
AVAYA INC                      COM              053499109      931    81362 SH       DEFINED 3               81362        0        0
AVENTINE RENEWABLE ENERGY      COM              05356X403     7577   354250 SH       DEFINED 3              285050        0    69200
AVERY DENNISON CORP            COM              053611109       24      400 SH       DEFINED 5                   0        0        0
AVERY DENNISON CORP            COM              053611109    50693   842500 SH       DEFINED 21             842500        0        0
AVERY DENNISON CORP            COM              053611109      662    11000 SH       DEFINED 20              11000        0        0
AVERY DENNISON CORP            COM              053611109    57350   953133 SH       DEFINED 18             732634        0   220499
AVERY DENNISON CORP            COM              053611109     2394    39780 SH       DEFINED 17              26805        0    12975
AVERY DENNISON CORP            COM              053611109      141     2347 SH       DEFINED 11                  0        0     2347
AVERY DENNISON CORP            COM              053611109      989    16431 SH       DEFINED 3               16431        0        0
AVICI SYS INC                  COM NEW          05367L802     1127   130300 SH       DEFINED 3                   0        0   130300
AVID TECHNOLOGY INC            COM              05367P100      171     4700 SH       DEFINED 20               4700        0        0
AVID TECHNOLOGY INC            COM              05367P100     7411   203500 SH       DEFINED 21             203500        0        0
AVID TECHNOLOGY INC            COM              05367P100     1808    49645 SH       DEFINED 18              49560        0       85
AVID TECHNOLOGY INC            COM              05367P100        2       60 SH       DEFINED 7                  60        0        0
AVIS BUDGET GROUP              COM              053774105        0        9 SH       DEFINED 6                   9        0        0
AVIS BUDGET GROUP              COM              053774105        3      166 SH       DEFINED 2                 166        0        0
AVIS BUDGET GROUP              COM              053774105       26     1400 SH       DEFINED 11                  0        0     1400
AVIS BUDGET GROUP              COM              053774105      990    54120 SH       DEFINED 4               54120        0        0
AVIS BUDGET GROUP              COM              053774105     3633   198652 SH       DEFINED 8              174942        0    23710
AVIS BUDGET GROUP              COM              053774105     1641    89730 SH       DEFINED 3               62070        0    27660
AVIS BUDGET GROUP              COM              053774105      140     7650 SH       DEFINED 17                  0        0     7650
AVIS BUDGET GROUP              COM              053774105      199    10900 SH       DEFINED 18              10880        0       20
AVIS BUDGET GROUP              COM              053774105        4      190 SH       DEFINED 5                   0        0        0
AVIS BUDGET GROUP              COM              053774105        8      457 SH       DEFINED 7                 457        0        0
AVISTA CORP                    COM              05379B107        3      108 SH       DEFINED 2                 108        0        0
AVISTA CORP                    COM              05379B107    16946   715610 SH       DEFINED 3              621910        0    93700
AVNET INC                      COM              053807103    19120   974540 SH       DEFINED 6              974540        0        0
AVNET INC                      COM              053807103     1599    81500 SH       DEFINED 3               36900        0    44600
AVOCENT CORP                   COM              053893103        9      300 SH       DEFINED 2                   0        0      300
AVOCENT CORP                   COM              053893103    15606   518135 SH       DEFINED 3              503215        0    14920
AVON PRODS INC                 COM              054303102      380    12399 SH       DEFINED 11                  0        0    12399
AVON PRODS INC                 COM              054303102     1248    40719 SH       DEFINED 17               6038        0    34681
AVON PRODS INC                 COM              054303102     6733   220165 SH       DEFINED 5                   0        0        0
AVON PRODS INC                 COM              054303102    15209   496058 SH       DEFINED 2              486958        0     9100
AVON PRODS INC                 COM              054303102      380    12400 SH       DEFINED 21              12400        0        0
AVON PRODS INC                 COM              054303102        1    28029 SH       DEFINED 18               6764        0    21265
AVON PRODS INC                 COM              054303102     2376    77479 SH       DEFINED 3               77479        0        0
AVON PRODS INC                 COM              054303102      213     6950 SH       DEFINED 6                6950        0        0
AVX CORP NEW                   COM              002444107      138     7820 SH       DEFINED 6                7820        0        0
AVX CORP NEW                   COM              002444107    12351   698200 SH       DEFINED 3              656600        0    41600
AWARE INC MASS                 COM              05453N100       85    15000 SH       DEFINED 17              15000        0        0
AXA                            SPONSORED ADR    054536107       11      300 SH       DEFINED 11                  0        0      300
AXA                            SPONSORED ADR    054536107      532    14406 SH       DEFINED 2               13666        0      740
AXA                            SPONSORED ADR    054536107    30910   837439 SH       DEFINED 18             721909        0   115530
AXA                            SPONSORED ADR    054536107    26589   735424 SH       DEFINED 6              661329      330    73765
AXA                            SPONSORED ADR    054536107     1328    35985 SH       DEFINED 17              21540        0    14445
AXCAN PHARMA INC               COM              054923107     2048   150400 SH       DEFINED 7              150400        0        0
AXCAN PHARMA INC               COM              054923107     1072    78500 SH       DEFINED 3               73500        0     5000
AXESSTEL INC                   COM              05459T101        3     2075 SH       DEFINED 5                   0        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109    10588   305229 SH       DEFINED 6              274916      385    29928
AXIS CAPITAL HOLDINGS          SHS              G0692U109       15      425 SH       DEFINED 5                   0        0        0
AZTAR CORP                     COM              054802103       42      800 SH       DEFINED 5                   0        0        0
AZTAR CORP                     COM              054802103      307     5800 SH       DEFINED 11                  0        0     5800
B & G FOODS INC NEW            UNIT 99/99/9999  05508R205       19     1000 SH       DEFINED 17                  0        0     1000
B A S F  A G                   SPONSORED ADR    055262505       18      225 SH       DEFINED 11                  0        0      225
B A S F  A G                   SPONSORED ADR    055262505    26832   334986 SH       DEFINED 18             289870        0    45116
BADGER METER INC               COM              056525108        0      400 SH       DEFINED 18                  0        0      400
BAIDU COM INC                  SPON ADR REP A   056752108       74      860 SH       DEFINED 5                   0        0        0
BAKER HUGHES INC               COM              057224107        6       89 SH       DEFINED 11                  0        0       89
BAKER HUGHES INC               COM              057224107     2367    34700 SH       DEFINED 20              34700        0        0
BAKER HUGHES INC               COM              057224107     3793    55618 SH       DEFINED 21              55618        0        0
BAKER HUGHES INC               COM              057224107     9248   135594 SH       DEFINED 3              115536        0    20058
BAKER HUGHES INC               COM              057224107      290     4295 SH       DEFINED 5                   0        0        0
BAKER HUGHES INC               COM              057224107   137866  2021488 SH       DEFINED 18            1651271        0   370217
BAKER HUGHES INC               COM              057224107     2455    36000 SH       DEFINED 8               36000        0        0
BAKER HUGHES INC               COM              057224107      184     2695 SH       DEFINED 17               1270        0     1425
BAKERS FOOTWEAR GROUP INC      COM              057465106      949    71960 SH       DEFINED 6               69160        0     2800
BALDOR ELEC CO                 COM              057741100     2886    93620 SH       DEFINED 3               93620        0        0
BALL CORP                      COM              058498106      729    18024 SH       DEFINED 3               18024        0        0
BALLARD PWR SYS INC            COM              05858H104        2      400 SH       DEFINED 5                   0        0        0
BALLARD PWR SYS INC            COM              05858H104        2      400 SH       DEFINED 17                400        0        0
BALLARD PWR SYS INC            COM              05858H104        1      167 SH       DEFINED 2                 167        0        0
BALLY TECHNOLOGIES INC         COM              05874B107       21     1237 SH       DEFINED 5                   0        0        0
BALLY TECHNOLOGIES INC         COM              05874B107      169     9600 SH       DEFINED 11                  0        0     9600
BANCFIRST CORP                 COM              05945F103     2910    62280 SH       DEFINED 3               44600        0    17680
BANCFIRST CORP                 COM              05945F103     5345   114414 SH       DEFINED 6              113980        0      434
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      125     5400 SH       DEFINED 2                5400        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101        0     6420 SH       DEFINED 18               6420        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      397    17170 SH       DEFINED 6                1165        0    16005
BANCO BRADESCO S A             SP ADR PFD NEW   059460303     3674   110150 SH       DEFINED 3               28150        0    82000
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201     8649   288700 SH       DEFINED 3              125500        0   163200
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201      939    31300 SH       DEFINED 22              31300        0        0
BANCO MACRO SA                 SPON ADR B       05961W105     5992   280000 SH       DEFINED 22             165900        0   114100
BANCO SANTANDER CENT HISPANO   ADR              05964H105        0       85 SH       DEFINED 18                  0        0       85
BANCORP INC DEL                COM              05969A105      117     4590 SH       DEFINED 3                4590        0        0
BANCORP INC DEL                COM              05969A105       10      378 SH       DEFINED 2                 378        0        0
BANCORP RHODE ISLAND INC       COM              059690107        0      500 SH       DEFINED 18                  0        0      500
BANCORP RHODE ISLAND INC       COM              059690107       44     1000 SH       DEFINED 1                   0        0     1000
BANCORPSOUTH INC               COM              059692103    14919   537440 SH       DEFINED 6              525740        0    11700
BANCORPSOUTH INC               COM              059692103    14426   519659 SH       DEFINED 3              519659        0        0
BANCROFT FUND LTD              COM              059695106        0       22 SH       DEFINED 18                  0        0       22
BANCTRUST FINANCIAL GP         COM              05978R107    11621   416657 SH       DEFINED 18             294861        0   121796
BANDAG INC                     CL A             059815308     4381   126080 SH       DEFINED 6              120580        0     5500
BANDAG INC                     COM              059815100       12      300 SH       DEFINED 2                 300        0        0
BANDAG INC                     COM              059815100     7330   178600 SH       DEFINED 6              178600        0        0
BANK HAWAII CORP               COM              062540109    23830   494808 SH       DEFINED 3              399288        0    95520
BANK HAWAII CORP               COM              062540109        0     1310 SH       DEFINED 18                  0        0     1310
BANK HAWAII CORP               COM              062540109      139     2900 SH       DEFINED 5                   0        0        0
BANK HAWAII CORP               COM              062540109      241     5000 SH       DEFINED 17               5000        0        0
BANK HAWAII CORP               COM              062540109      250     5200 SH       DEFINED 11                  0        0     5200
BANK MONTREAL QUE              COM              063671101       41      600 SH       DEFINED 5                   0        0        0
BANK MONTREAL QUE              COM              063671101    42819   706670 SH       DEFINED 7              706670        0        0
BANK MONTREAL QUE              COM              063671101      359     5900 SH       DEFINED 22                  0        0     5900
BANK MONTREAL QUE              COM              063671101        0     1000 SH       DEFINED 18                  0        0     1000
BANK MUTUAL CORP NEW           COM              063750103      125    10230 SH       DEFINED 5                   0        0    10230
BANK NEW YORK INC              COM              064057102   102566  2908848 SH       DEFINED 18            2592689        0   316159
BANK NEW YORK INC              COM              064057102      697    19880 SH       DEFINED 5                   0        0        0
BANK NEW YORK INC              COM              064057102      853    24200 SH       DEFINED 20              24200        0        0
BANK NEW YORK INC              COM              064057102    13354   378720 SH       DEFINED 17              56425        0   322295
BANK NEW YORK INC              COM              064057102       59     1675 SH       DEFINED 11                  0        0     1675
BANK NEW YORK INC              COM              064057102     6896   195555 SH       DEFINED 3              188845        0     6710
BANK NEW YORK INC              COM              064057102      414    11750 SH       DEFINED 6               11750        0        0
BANK NEW YORK INC              COM              064057102      311     8817 SH       DEFINED 2                8817        0        0
BANK NEW YORK INC              COM              064057102        2       50 SH       DEFINED 7                  50        0        0
BANK NEW YORK INC              COM              064057102    63065  1788576 SH       DEFINED 21            1788576        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107     2813    64350 SH       DEFINED 5                   0        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107    47240  1097072 SH       DEFINED 7             1097072        0        0
BANK OF AMERICA CORPORATION    COM              060505104    18396   343400 SH       DEFINED 8              343400        0        0
BANK OF AMERICA CORPORATION    COM              060505104   179463  3350071 SH       DEFINED 21            3350071        0        0
BANK OF AMERICA CORPORATION    COM              060505104     8791   164100 SH       DEFINED 20             164100        0        0
BANK OF AMERICA CORPORATION    COM              060505104     8731   162990 SH       DEFINED 22             129716        0    33274
BANK OF AMERICA CORPORATION    COM              060505104    62840  1173050 SH       DEFINED 17             375662        0   797388
BANK OF AMERICA CORPORATION    COM              060505104     7137   133230 SH       DEFINED 11                  0        0   133230
BANK OF AMERICA CORPORATION    COM              060505104   150612  2811504 SH       DEFINED 3             2609090        0   202414
BANK OF AMERICA CORPORATION    COM              060505104   826294 15424566 SH       DEFINED 18           13373995        0  2050571
BANK OF AMERICA CORPORATION    COM              060505104     6911   129005 SH       DEFINED 7              129005        0        0
BANK OF AMERICA CORPORATION    COM              060505104     9544   178156 SH       DEFINED 1               31207        0   146949
BANK OF AMERICA CORPORATION    COM              060505104       46      850 SH       DEFINED 4                 850        0        0
BANK OF AMERICA CORPORATION    COM              060505104   224355  4193924 SH       DEFINED 6             4142911      240    50773
BANK OF AMERICA CORPORATION    COM              060505104     7228   134917 SH       DEFINED 23             134917        0        0
BANK OF AMERICA CORPORATION    COM              060505104    15750   293726 SH       DEFINED 5                   0        0        0
BANK OF AMERICA CORPORATION    COM              060505104     2325    43394 SH       DEFINED 2               40705        0     2689
BANKFINANCIAL CORP             COM              06643P104     2220   126952 SH       DEFINED 6              126952        0        0
BANKUNITED FINL CORP           CL A             06652B103    26502  1016554 SH       DEFINED 3              727554        0   289000
BANKUNITED FINL CORP           CL A             06652B103       13      500 SH       DEFINED 11                  0        0      500
BANNER CORP                    COM              06652V109     1424    34700 SH       DEFINED 3               33750        0      950
BARCLAYS PLC                   ADR              06738E204    56349  1138873 SH       DEFINED 6             1038998      515    99360
BARCLAYS PLC                   ADR              06738E204        0      640 SH       DEFINED 18                640        0        0
BARCLAYS PLC                   ADR              06738E204      185     3635 SH       DEFINED 7                3635        0        0
BARCLAYS PLC                   ADR              06738E204     2756    54285 SH       DEFINED 17              32380        0    21905
BARCLAYS PLC                   ADR              06738E204       47      930 SH       DEFINED 2                  65        0      865
BARCLAYS PLC                   ADR              06738E204     5538   107375 SH       DEFINED 5                   0        0        0
BARD C R INC                   COM              067383109     3394    45248 SH       DEFINED 3               45248        0        0
BARD C R INC                   COM              067383109       65      865 SH       DEFINED 11                  0        0      865
BARD C R INC                   COM              067383109       90     1200 SH       DEFINED 2                1200        0        0
BARD C R INC                   COM              067383109       56      750 SH       DEFINED 5                   0        0        0
BARD C R INC                   COM              067383109      109     1450 SH       DEFINED 21               1450        0        0
BARD C R INC                   COM              067383109      100     1327 SH       DEFINED 18               1322        0        5
BARNES & NOBLE INC             COM              067774109     1325    34919 SH       DEFINED 3               34919        0        0
BARNES & NOBLE INC             COM              067774109    45194  1191206 SH       DEFINED 18            1191206        0        0
BARNES & NOBLE INC             COM              067774109     8525   224700 SH       DEFINED 6              224700        0        0
BARNES & NOBLE INC             COM              067774109       23      600 SH       DEFINED 11                  0        0      600
BARNES GROUP INC               COM              067806109       63     3600 SH       DEFINED 11                  0        0     3600
BARNES GROUP INC               COM              067806109     8802   501250 SH       DEFINED 3              312630        0   188620
BARNES GROUP INC               COM              067806109     8830   502860 SH       DEFINED 6              491960        0    10900
BARR PHARMACEUTICALS INC       COM              068306109     9963   191808 SH       DEFINED 3              171078        0    20730
BARR PHARMACEUTICALS INC       COM              068306109       21      400 SH       DEFINED 5                   0        0        0
BARR PHARMACEUTICALS INC       COM              068306109       71     1368 SH       DEFINED 2                1368        0        0
BARR PHARMACEUTICALS INC       COM              068306109        2       36 SH       DEFINED 11                  0        0       36
BARRETT BILL CORP              COM              06846N104        6      255 SH       DEFINED 21                255        0        0
BARRETT BILL CORP              COM              06846N104       34     1380 SH       DEFINED 20               1380        0        0
BARRETT BILL CORP              COM              06846N104     1679    68365 SH       DEFINED 18              62255        0     6110
BARRETT BUSINESS SERVICES IN   COM              068463108     1644    76561 SH       DEFINED 3               63501        0    13060
BARRICK GOLD CORP              COM              067901108    19673   640400 SH       DEFINED 6              489700        0   150700
BARRICK GOLD CORP              COM              067901108       56     1800 SH       DEFINED 5                   0        0        0
BARRICK GOLD CORP              COM              067901108    33111  1077836 SH       DEFINED 18            1059764        0    18072
BARRICK GOLD CORP              COM              067901108    25655   833737 SH       DEFINED 7              830537        0     3200
BARRICK GOLD CORP              COM              067901108     2381    77520 SH       DEFINED 3               64720        0    12800
BARRICK GOLD CORP              COM              067901108   110176  3586450 SH       DEFINED 21            3586450        0        0
BASIC ENERGY SVCS INC NEW      COM              06985P100     2984   122280 SH       DEFINED 3              114930        0     7350
BAUSCH & LOMB INC              COM              071707103      915    18250 SH       DEFINED 18              16950        0     1300
BAUSCH & LOMB INC              COM              071707103      180     3582 SH       DEFINED 17                  0        0     3582
BAUSCH & LOMB INC              COM              071707103       16      315 SH       DEFINED 5                   0        0        0
BAUSCH & LOMB INC              COM              071707103      470     9369 SH       DEFINED 3                9369        0        0
BAXTER INTL INC                COM              071813109     5387   118492 SH       DEFINED 3              113092        0     5400
BAXTER INTL INC                COM              071813109    45221   994744 SH       DEFINED 18             962739        0    32005
BAXTER INTL INC                COM              071813109      262     5800 SH       DEFINED 5                3000        0     2800
BAXTER INTL INC                COM              071813109       20      435 SH       DEFINED 7                 435        0        0
BAXTER INTL INC                COM              071813109      274     6038 SH       DEFINED 11                  0        0     6038
BAXTER INTL INC                COM              071813109        2       42 SH       DEFINED 1                   0        0       42
BAXTER INTL INC                COM              071813109     4905   107892 SH       DEFINED 2              106617        0     1275
BAXTER INTL INC                COM              071813109     1538    33822 SH       DEFINED 17               9390        0    24432
BAY NATL CORP                  COM              072500101      190    10000 SH       DEFINED 11                  0        0    10000
BAYER A G                      SPONSORED ADR    072730302      510    10000 SH       DEFINED 17                  0        0    10000
BAYER A G                      SPONSORED ADR    072730302       34      670 SH       DEFINED 2                 670        0        0
BAYER A G                      SPONSORED ADR    072730302        0      984 SH       DEFINED 18                984        0        0
BB&T CORP                      COM              054937107      355     8100 SH       DEFINED 6                8100        0        0
BB&T CORP                      COM              054937107      427     9751 SH       DEFINED 11                  0        0     9751
BB&T CORP                      COM              054937107     3534    80720 SH       DEFINED 18              63420        0    17300
BB&T CORP                      COM              054937107     4064    92838 SH       DEFINED 3               92838        0        0
BB&T CORP                      COM              054937107       74     1700 SH       DEFINED 5                   0        0        0
BB&T CORP                      COM              054937107     1303    29766 SH       DEFINED 17              25610        0     4156
BB&T CORP                      COM              054937107     1930    44080 SH       DEFINED 2               41780        0     2300
BBVA BANCO FRANCES S A         SPONSORED ADR    07329M100     9286  1254900 SH       DEFINED 22             740700        0   514200
BCE INC                        PUT              05534B950       50     1647 SH       DEFINED 5                   0        0        0
BCE INC                        COM NEW          05534B760        0     4748 SH       DEFINED 18                  0        0     4748
BCE INC                        COM NEW          05534B760     2285    84335 SH       DEFINED 6               68424        0    15911
BCE INC                        COM NEW          05534B760    39081  1437999 SH       DEFINED 7             1435801        0     2198
BCE INC                        COM NEW          05534B760     2268    83718 SH       DEFINED 3               79491        0     4227
BE AEROSPACE INC               COM              073302101        2   108400 SH       DEFINED 18             108400        0        0
BE AEROSPACE INC               COM              073302101       15      700 SH       DEFINED 3                 700        0        0
BEA SYS INC                    COM              073325102     1094    71987 SH       DEFINED 18              71867        0      120
BEA SYS INC                    COM              073325102      523    34400 SH       DEFINED 3               34400        0        0
BEA SYS INC                    COM              073325102      643    42330 SH       DEFINED 11                  0        0    42330
BEA SYS INC                    COM              073325102     6838   449886 SH       DEFINED 17              87266        0   362620
BEA SYS INC                    COM              073325102      284    19048 SH       DEFINED 5                   0        0        0
BEAR STEARNS COS INC           COM              073902108      220     1567 SH       DEFINED 20               1567        0        0
BEAR STEARNS COS INC           COM              073902108       14      100 SH       DEFINED 7                 100        0        0
BEAR STEARNS COS INC           COM              073902108      837     5975 SH       DEFINED 2                5975        0        0
BEAR STEARNS COS INC           COM              073902108    65180   466501 SH       DEFINED 6              464191        0     2310
BEAR STEARNS COS INC           COM              073902108     1610    11494 SH       DEFINED 11                  0        0    11494
BEAR STEARNS COS INC           COM              073902108     1936    13822 SH       DEFINED 17               4880        0     8942
BEAR STEARNS COS INC           COM              073902108    35130   250748 SH       DEFINED 18             205655        0    45093
BEAR STEARNS COS INC           COM              073902108     2919    20835 SH       DEFINED 3               20835        0        0
BEAR STEARNS COS INC           COM              073902108     1732    12158 SH       DEFINED 5                   0        0        0
BEAR STEARNS COS INC           COM              073902108   128615   918025 SH       DEFINED 8              910425        0     7600
BEARINGPOINT INC               COM              074002106    19500  2480812 SH       DEFINED 6             2466422        0    14390
BEARINGPOINT INC               COM              074002106    47160  6000000 SH       DEFINED 13            6000000        0        0
BEAZER HOMES USA INC           COM              07556Q105    21828   559121 SH       DEFINED 10             162321        0   396800
BEAZER HOMES USA INC           COM              07556Q105    90381  2315091 SH       DEFINED 8             1606791        0   708300
BEAZER HOMES USA INC           COM              07556Q105    81984  2100000 SH       DEFINED 13            2100000        0        0
BEAZER HOMES USA INC           COM              07556Q105    11262   288463 SH       DEFINED 6              287763        0      700
BEAZER HOMES USA INC           COM              07556Q105      130     3335 SH       DEFINED 11                  0        0     3335
BEBE STORES INC                COM              075571109     2290    92420 SH       DEFINED 18              92360        0       60
BECKMAN COULTER INC            COM              075811109      149     2590 SH       DEFINED 17                200        0     2390
BECKMAN COULTER INC            COM              075811109       35      600 SH       DEFINED 11                  0        0      600
BECTON DICKINSON & CO          COM              075887109     3010    42586 SH       DEFINED 3               42586        0        0
BECTON DICKINSON & CO          COM              075887109        0     5418 SH       DEFINED 18               4033        0     1385
BECTON DICKINSON & CO          COM              075887109      100     1430 SH       DEFINED 5                   0        0        0
BECTON DICKINSON & CO          COM              075887109      106     1500 SH       DEFINED 2                1500        0        0
BECTON DICKINSON & CO          COM              075887109    34705   491086 SH       DEFINED 17             138785        0   352301
BECTON DICKINSON & CO          COM              075887109      204     2882 SH       DEFINED 11                  0        0     2882
BED BATH & BEYOND INC          COM              075896100     3683    96257 SH       DEFINED 21              96257        0        0
BED BATH & BEYOND INC          COM              075896100      280     7310 SH       DEFINED 20               7310        0        0
BED BATH & BEYOND INC          COM              075896100   326755  8540389 SH       DEFINED 18            6761726        0  1778663
BED BATH & BEYOND INC          COM              075896100       19      500 SH       DEFINED 5                   0        0        0
BED BATH & BEYOND INC          COM              075896100     1873    48944 SH       DEFINED 3               48944        0        0
BED BATH & BEYOND INC          COM              075896100        7      180 SH       DEFINED 4                 180        0        0
BED BATH & BEYOND INC          COM              075896100       19      500 SH       DEFINED 2                 500        0        0
BED BATH & BEYOND INC          COM              075896100     1545    40387 SH       DEFINED 17              12075        0    28312
BED BATH & BEYOND INC          COM              075896100      363     9500 SH       DEFINED 11                  0        0     9500
BEL FUSE INC                   CL B             077347300      259     8080 SH       DEFINED 3                6100        0     1980
BEL FUSE INC                   CL B             077347300     3816   118900 SH       DEFINED 18              85100        0    33800
BELDEN CDT INC                 COM              077454106       38     1000 SH       DEFINED 5                   0        0        0
BELDEN CDT INC                 COM              077454106     6801   177906 SH       DEFINED 3              148896        0    29010
BELL MICROPRODUCTS INC         COM              078137106     2376   457880 SH       DEFINED 6              433180        0    24700
BELLSOUTH CORP                 COM              079860102    46674  1091800 SH       DEFINED 6             1091800        0        0
BELLSOUTH CORP                 COM              079860102     4767   111511 SH       DEFINED 2              111511        0        0
BELLSOUTH CORP                 COM              079860102    76500  1789473 SH       DEFINED 18            1719666        0    69807
BELLSOUTH CORP                 COM              079860102     1076    25434 SH       DEFINED 5               14157        0    11276
BELLSOUTH CORP                 COM              079860102     4417   103322 SH       DEFINED 17              39435        0    63887
BELLSOUTH CORP                 COM              079860102      709    16589 SH       DEFINED 11                  0        0    16589
BELLSOUTH CORP                 COM              079860102      253     5928 SH       DEFINED 1                   0        0     5928
BELLSOUTH CORP                 COM              079860102    47685  1115420 SH       DEFINED 3             1073410        0    42010
BELO CORP                      COM SER A        080555105     6174   390530 SH       DEFINED 6              379130        0    11400
BELO CORP                      COM SER A        080555105     1609   101790 SH       DEFINED 2              101790        0        0
BELO CORP                      COM SER A        080555105      150     9501 SH       DEFINED 5                   0        0        0
BELO CORP                      COM SER A        080555105      418    26450 SH       DEFINED 11                  0        0    26450
BEMA GOLD CORP                 COM              08135F107     2236   507000 SH       DEFINED 7              507000        0        0
BEMIS INC                      COM              081437105     4963   151025 SH       DEFINED 3              151025        0        0
BEMIS INC                      COM              081437105        8      250 SH       DEFINED 2                   0        0      250
BEMIS INC                      COM              081437105        0    11066 SH       DEFINED 18               4630        0     6436
BEMIS INC                      COM              081437105      932    28429 SH       DEFINED 5                5367        0    23062
BENCHMARK ELECTRS INC          COM              08160H101      115     3300 SH       DEFINED 11                  0        0     3300
BENCHMARK ELECTRS INC          COM              08160H101    32568  1211590 SH       DEFINED 3              955085        0   256505
BENCHMARK ELECTRS INC          COM              08160H101      175     6500 SH       DEFINED 20               6500        0        0
BENCHMARK ELECTRS INC          COM              08160H101    20453   760901 SH       DEFINED 18             753597        0     7304
BENTLEY PHARMACEUTICALS INC    COM              082657107    31766  2647130 SH       DEFINED 18            2081020        0   566110
BENTLEY PHARMACEUTICALS INC    COM              082657107     1835   152900 SH       DEFINED 20             152900        0        0
BERKLEY W R CORP               COM              084423102      120     3397 SH       DEFINED 6                3397        0        0
BERKLEY W R CORP               COM              084423102       16      439 SH       DEFINED 2                   0        0      439
BERKLEY W R CORP               COM              084423102    31816   898998 SH       DEFINED 3              841938        0    57060
BERKLEY W R CORP               COM              084423102     3015    85200 SH       DEFINED 22              74200        0    11000
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     2778       29 SH       DEFINED 5                   0        0       29
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    38895      406 SH       DEFINED 2                 406        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108       96        1 SH       DEFINED 7                   1        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     1150       12 SH       DEFINED 3                   0        0       12
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     5269       55 SH       DEFINED 17                 12        0       43
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3527     1111 SH       DEFINED 5                   0        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    67060      700 SH       DEFINED 21                700        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     4691     1478 SH       DEFINED 11                  0        0     1478
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3336     1051 SH       DEFINED 21               1051        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207   536662   169081 SH       DEFINED 18             128139        0    40942
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     2755      868 SH       DEFINED 2                 743        0      125
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     3799     1197 SH       DEFINED 4                1197        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108    22896      239 SH       DEFINED 11                  0        0      239
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     7185       75 SH       DEFINED 20                 75        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    10173     3205 SH       DEFINED 17                301        0     2904
BERKSHIRE HATHAWAY INC DEL     CL A             084670108   770615     8044 SH       DEFINED 18               7069        0      975
BERKSHIRE HILLS BANCORP INC    COM              084680107       50     1400 SH       DEFINED 5                   0        0        0
BERKSHIRE HILLS BANCORP INC    COM              084680107       60     1675 SH       DEFINED 11                  0        0     1675
BERRY PETE CO                  CL A             085789105        2    72500 SH       DEFINED 18              72500        0        0
BERRY PETE CO                  CL A             085789105      492    17470 SH       DEFINED 6               17470        0        0
BEST BUY INC                   COM              086516101      162     3044 SH       DEFINED 5                   0        0        0
BEST BUY INC                   COM              086516101      260     4845 SH       DEFINED 17                  0        0     4845
BEST BUY INC                   COM              086516101       31      573 SH       DEFINED 2                 573        0        0
BEST BUY INC                   COM              086516101    57860  1080290 SH       DEFINED 21            1080290        0        0
BEST BUY INC                   COM              086516101     3796    70875 SH       DEFINED 3               70875        0        0
BEST BUY INC                   COM              086516101    17264   322323 SH       DEFINED 18             316712        0     5611
BEST BUY INC                   COM              086516101      145     2715 SH       DEFINED 11                  0        0     2715
BEST BUY INC                   COM              086516101       10      190 SH       DEFINED 4                 190        0        0
BG PLC                         ADR FIN INST N   055434203      896    14697 SH       DEFINED 6                6415        0     8282
BG PLC                         ADR FIN INST N   055434203        0      655 SH       DEFINED 18                540        0      115
BG PLC                         ADR FIN INST N   055434203       98     1600 SH       DEFINED 2                1600        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108        3    78531 SH       DEFINED 18              78531        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      160     4232 SH       DEFINED 2                4232        0        0
BHP BILLITON LTD               SPONSORED ADR    088606108      370     9760 SH       DEFINED 6                   0        0     9760
BHP BILLITON LTD               SPONSORED ADR    088606108    10431   275369 SH       DEFINED 17              79077        0   196292
BHP BILLITON LTD               SPONSORED ADR    088606108      132     3475 SH       DEFINED 11                  0        0     3475
BHP BILLITON PLC               SPONSORED ADR    05545E209       71     2050 SH       DEFINED 17               2050        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101    11554   506750 SH       DEFINED 6              488150        0    18600
BIG LOTS INC                   COM              089302103       68     3450 SH       DEFINED 6                3450        0        0
BIG LOTS INC                   COM              089302103     1945    98203 SH       DEFINED 3               98203        0        0
BIO RAD LABS INC               CL A             090572207       94     1364 SH       DEFINED 5                   0        0        0
BIO RAD LABS INC               CL A             090572207     9574   135360 SH       DEFINED 3              109090        0    26270
BIO RAD LABS INC               CL A             090572207       64      900 SH       DEFINED 11                  0        0      900
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602     6560   292189 SH       DEFINED 3              246864        0    45325
BIOGEN IDEC INC                COM              09062X103    15048   336789 SH       DEFINED 21             336789        0        0
BIOGEN IDEC INC                COM              09062X103       10      227 SH       DEFINED 2                 227        0        0
BIOGEN IDEC INC                COM              09062X103      183     4100 SH       DEFINED 6                4100        0        0
BIOGEN IDEC INC                COM              09062X103       35      780 SH       DEFINED 4                 780        0        0
BIOGEN IDEC INC                COM              09062X103     3195    71501 SH       DEFINED 3               62409        0     9092
BIOGEN IDEC INC                COM              09062X103       11      250 SH       DEFINED 11                  0        0      250
BIOGEN IDEC INC                COM              09062X103      832    18611 SH       DEFINED 17                  0        0    18611
BIOGEN IDEC INC                COM              09062X103    14826   331825 SH       DEFINED 20             331825        0        0
BIOGEN IDEC INC                COM              09062X103      406     9186 SH       DEFINED 5                   0        0        0
BIOGEN IDEC INC                COM              09062X103  1714185 38365821 SH       DEFINED 18           31417085        0  6948736
BIOMARIN PHARMACEUTICAL INC    NOTE  2.500% 3/2 09061GAC5        0   500000 PRN      DEFINED 18             500000        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    21281  1495526 SH       DEFINED 21            1495526        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    11078   778493 SH       DEFINED 3              641063        0   137430
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    26138  1836810 SH       DEFINED 18            1836810        0        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      231    16200 SH       DEFINED 20              16200        0        0
BIOMARIN PHARMACEUTICAL INC    NOTE  2.500% 3/2 09061GAC5     4564  4100000 PRN      DEFINED 21            4100000        0        0
BIOMED REALTY TRUST INC        COM              09063H107      126     4140 SH       DEFINED 20               4140        0        0
BIOMED REALTY TRUST INC        COM              09063H107     1281    42210 SH       DEFINED 18              42210        0        0
BIOMED REALTY TRUST INC        COM              09063H107     2076    68423 SH       DEFINED 3               65273        0     3150
BIOMED REALTY TRUST INC        COM              09063H107     5190   171050 SH       DEFINED 21             171050        0        0
BIOMET INC                     COM              090613100        0    13653 SH       DEFINED 18              13653        0        0
BIOMET INC                     COM              090613100     1372    42631 SH       DEFINED 3               42631        0        0
BIOMET INC                     COM              090613100      266     8262 SH       DEFINED 11                  0        0     8262
BIOMET INC                     COM              090613100     5630   174530 SH       DEFINED 5                   0        0        0
BIOMET INC                     COM              090613100     7175   222892 SH       DEFINED 17              82952        0   139940
BIOMET INC                     COM              090613100     8165   253650 SH       DEFINED 1               24950        0   228700
BIOMET INC                     COM              090613100    22085   686097 SH       DEFINED 2              670062        0    16035
BIOMIMETIC THERAPEUTICS INC    COM              09064X101    14177  1812900 SH       DEFINED 18            1705000        0   107900
BIOMIMETIC THERAPEUTICS INC    COM              09064X101      181    23100 SH       DEFINED 20              23100        0        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101       44     5600 SH       DEFINED 21               5600        0        0
BIOMIRA INC                    COM              09161R106        3     2500 SH       DEFINED 1                   0        0     2500
BIOSITE INC                    COM              090945106      157     3400 SH       DEFINED 21               3400        0        0
BIOSITE INC                    COM              090945106     1156    25000 SH       DEFINED 20              25000        0        0
BIOSITE INC                    COM              090945106    50081  1083300 SH       DEFINED 18             981500        0   101800
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201       92      500 SH       DEFINED 11                  0        0      500
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201      369     2000 SH       DEFINED 2                2000        0        0
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201        0        4 SH       DEFINED 18                  4        0        0
BIOVAIL CORP                   COM              09067J109     9649   633200 SH       DEFINED 7              633200        0        0
BIOVAIL CORP                   COM              09067J109        0     9525 SH       DEFINED 18               2030        0     7495
BIOVAIL CORP                   COM              09067J109    10897   714993 SH       DEFINED 3              653993        0    61000
BIOVERIS CORP                  COM              090676107     2262   240900 SH       DEFINED 18             215000        0    25900
BIOVERIS CORP                  COM              090676107       15     1551 SH       DEFINED 2                1551        0        0
BJ SVCS CO                     COM              055482103       20      675 SH       DEFINED 5                   0        0        0
BJ SVCS CO                     COM              055482103      234     7770 SH       DEFINED 21               7770        0        0
BJ SVCS CO                     COM              055482103      163     5400 SH       DEFINED 20               5400        0        0
BJ SVCS CO                     COM              055482103     4164   138195 SH       DEFINED 18             107595        0    30600
BJ SVCS CO                     COM              055482103       27      905 SH       DEFINED 2                 905        0        0
BJ SVCS CO                     COM              055482103     3013   100000 SH       DEFINED 7              100000        0        0
BJ SVCS CO                     COM              055482103     5756   191055 SH       DEFINED 3              191055        0        0
BJS WHOLESALE CLUB INC         COM              05548J106        0      139 SH       DEFINED 18                139        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       23      800 SH       DEFINED 11                  0        0      800
BJS WHOLESALE CLUB INC         COM              05548J106    40362  1383199 SH       DEFINED 6             1334457        0    48742
BJS WHOLESALE CLUB INC         COM              05548J106      239     8300 SH       DEFINED 5                8300        0        0
BLACK & DECKER CORP            COM              091797100       87     1100 SH       DEFINED 11                  0        0     1100
BLACK & DECKER CORP            COM              091797100    21383   269472 SH       DEFINED 18             264537        0     4935
BLACK & DECKER CORP            COM              091797100      256     3199 SH       DEFINED 5                2534        0      665
BLACK & DECKER CORP            COM              091797100     1010    12730 SH       DEFINED 3               12730        0        0
BLACK & DECKER CORP            COM              091797100      655     8260 SH       DEFINED 6                8260        0        0
BLACK & DECKER CORP            COM              091797100     3946    49735 SH       DEFINED 2               49735        0        0
BLACK & DECKER CORP            COM              091797100      156     1971 SH       DEFINED 17                  0        0     1971
BLACK & DECKER CORP            COM              091797100      200     2520 SH       DEFINED 20               2520        0        0
BLACK BOX CORP DEL             COM              091826107    11928   306475 SH       DEFINED 18             223744        0    82731
BLACK BOX CORP DEL             COM              091826107      304     7800 SH       DEFINED 3                   0        0     7800
BLACK BOX CORP DEL             COM              091826107       45     1100 SH       DEFINED 11                  0        0     1100
BLACK HILLS CORP               COM              092113109       13      400 SH       DEFINED 11                  0        0      400
BLACK HILLS CORP               COM              092113109        0     1049 SH       DEFINED 18                  0        0     1049
BLACK HILLS CORP               COM              092113109     4226   125730 SH       DEFINED 3              119980        0     5750
BLACKBAUD INC                  COM              09227Q100        2    99400 SH       DEFINED 18              99400        0        0
BLACKBOARD INC                 COM              091935502       26     1000 SH       DEFINED 17                  0        0     1000
BLACKBOARD INC                 COM              091935502       17      630 SH       DEFINED 2                   0        0      630
BLACKBOARD INC                 COM              091935502     3870   146045 SH       DEFINED 18             129370        0    16675
BLACKBOARD INC                 COM              091935502    20159   760700 SH       DEFINED 21             760700        0        0
BLACKROCK DIVID ACHIEVRS TM    COM              09250N107        0        0 SH       DEFINED 18                  0        0        0
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BLACKROCK GLBL ENRGY & RES T   COM              09250U101        0     1124 SH       DEFINED 18               1124        0        0
BLACKROCK HIGH INCOME SHS      SHS BEN INT      09250E107        0     2180 SH       DEFINED 18                  0        0     2180
BLACKROCK INC                  CL A             09247X101        0      306 SH       DEFINED 18                306        0        0
BLACKROCK INC                  CL A             09247X101       22      150 SH       DEFINED 11                  0        0      150
BLACKROCK INCOME OPP TRUST I   COM              092475102        0      500 SH       DEFINED 18                500        0        0
BLACKROCK INCOME TR INC        COM              09247F100        0      140 SH       DEFINED 18                140        0        0
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BLOCK H & R INC                COM              093671105        0     8862 SH       DEFINED 18               7875        0      987
BLOCK H & R INC                COM              093671105       52     2400 SH       DEFINED 5                   0        0        0
BLOCK H & R INC                COM              093671105     1217    55960 SH       DEFINED 3               55960        0        0
BLOCK H & R INC                COM              093671105      393    18070 SH       DEFINED 6               18070        0        0
BLOCK H & R INC                COM              093671105     1232    56690 SH       DEFINED 2               56690        0        0
BLOCK H & R INC                COM              093671105     3992   183621 SH       DEFINED 17              19190        0   164431
BLOCK H & R INC                COM              093671105      145     6650 SH       DEFINED 11                  0        0     6650
BLOCKBUSTER INC                CL A             093679108       11     2750 SH       DEFINED 17                  0        0     2750
BLOCKBUSTER INC                CL B             093679207        0       36 SH       DEFINED 17                  0        0       36
BLOUNT INTL INC NEW            COM              095180105     1187   118500 SH       DEFINED 6              100000        0    18500
BLUE CHIP VALUE FD INC         COM              095333100        0        7 SH       DEFINED 18                  7        0        0
BLUEGREEN CORP                 COM              096231105    10584   922786 SH       DEFINED 3              718866        0   203920
BLUEGREEN CORP                 COM              096231105     2772   241680 SH       DEFINED 6              229280        0    12400
BLUELINX HLDGS INC             COM              09624H109     3362   353140 SH       DEFINED 6              335740        0    17400
BLUELINX HLDGS INC             COM              09624H109     3974   417390 SH       DEFINED 3              411690        0     5700
BLYTH INC                      COM              09643P108    27119  1114620 SH       DEFINED 6             1082320        0    32300
BMC SOFTWARE INC               COM              055921100     2723   100050 SH       DEFINED 22              62500        0    37550
BMC SOFTWARE INC               COM              055921100    56886  2089833 SH       DEFINED 3             1785422        0   304411
BMC SOFTWARE INC               COM              055921100     3741   137420 SH       DEFINED 23             137420        0        0
BMC SOFTWARE INC               COM              055921100        1    26590 SH       DEFINED 18               6660        0    19930
BOARDWALK PIPELINE PARTNERS    UT LTD PARTNER   096627104      593    22190 SH       DEFINED 3                7950        0    14240
BOB EVANS FARMS INC            COM              096761101        0      173 SH       DEFINED 18                173        0        0
BOB EVANS FARMS INC            COM              096761101       44     1466 SH       DEFINED 17                  0        0     1466
BOB EVANS FARMS INC            COM              096761101      971    32069 SH       DEFINED 3               32069        0        0
BOEING CO                      COM              097023105     2727    34583 SH       DEFINED 2               33909        0      674
BOEING CO                      COM              097023105     2346    29341 SH       DEFINED 5                   0        0        0
BOEING CO                      COM              097023105     1312    16633 SH       DEFINED 17               8882        0     7751
BOEING CO                      COM              097023105   305182  3870408 SH       DEFINED 18            3005759        0   864649
BOEING CO                      COM              097023105      328     4166 SH       DEFINED 11                  0        0     4166
BOEING CO                      COM              097023105    36261   459873 SH       DEFINED 3              437473        0    22400
BOEING CO                      COM              097023105    75656   959488 SH       DEFINED 6              959488        0        0
BOEING CO                      COM              097023105     4636    58800 SH       DEFINED 20              58800        0        0
BOEING CO                      COM              097023105   107972  1369329 SH       DEFINED 21            1369329        0        0
BOEING CO                      COM              097023105        8      100 SH       DEFINED 1                   0        0      100
BOIS D ARC ENERGY INC          COM              09738U103      983    64220 SH       DEFINED 3               63150        0     1070
BOK FINL CORP                  COM NEW          05561Q201     1003    19060 SH       DEFINED 3               17810        0     1250
BOOKS-A-MILLION INC            COM              098570104     2183   122290 SH       DEFINED 3              107480        0    14810
BORDERS GROUP INC              COM              099709107    32647  1600350 SH       DEFINED 6             1547350        0    53000
BORDERS GROUP INC              COM              099709107       35     1700 SH       DEFINED 2                1700        0        0
BORDERS GROUP INC              COM              099709107       10      500 SH       DEFINED 17                  0        0      500
BORDERS GROUP INC              COM              099709107        0      400 SH       DEFINED 18                  0        0      400
BORG WARNER INC                COM              099724106      236     4125 SH       DEFINED 21               4125        0        0
BORG WARNER INC                COM              099724106       72     1260 SH       DEFINED 20               1260        0        0
BORG WARNER INC                COM              099724106     7197   125880 SH       DEFINED 18             125880        0        0
BORG WARNER INC                COM              099724106      317     5434 SH       DEFINED 5                   0        0        0
BORG WARNER INC                COM              099724106    28189   493070 SH       DEFINED 6              493070        0        0
BORG WARNER INC                COM              099724106      112     1951 SH       DEFINED 2                1750        0      201
BORLAND SOFTWARE CORP          COM              099849101     9477  1653959 SH       DEFINED 6             1640684        0    13275
BOSTON BEER INC                CL A             100557107       10      300 SH       DEFINED 11                  0        0      300
BOSTON BEER INC                CL A             100557107     5437   165520 SH       DEFINED 3              119780        0    45740
BOSTON PRIVATE FINL HLDGS IN   COM              101119105       54     2000 SH       DEFINED 5                   0        0        0
BOSTON PROPERTIES INC          COM              101121101     2606    25225 SH       DEFINED 3               24975        0      250
BOSTON PROPERTIES INC          COM              101121101        0     4000 SH       DEFINED 18                  0        0     4000
BOSTON PROPERTIES INC          COM              101121101     5157    49901 SH       DEFINED 2               48351        0     1550
BOSTON PROPERTIES INC          COM              101121101     6138    59395 SH       DEFINED 17              19550        0    39845
BOSTON PROPERTIES INC          COM              101121101       75      725 SH       DEFINED 11                  0        0      725
BOSTON PROPERTIES INC          COM              101121101       62      600 SH       DEFINED 5                   0        0        0
BOSTON SCIENTIFIC CORP         COM              101137107   167558 11329175 SH       DEFINED 8            11279875        0    49300
BOSTON SCIENTIFIC CORP         COM              101137107     5177   350065 SH       DEFINED 7              350065        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     5757   389241 SH       DEFINED 2              385041        0     4200
BOSTON SCIENTIFIC CORP         COM              101137107    19733  1339987 SH       DEFINED 6             1229537      565   109885
BOSTON SCIENTIFIC CORP         COM              101137107     3553   240200 SH       DEFINED 10             240200        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      132     8900 SH       DEFINED 20               8900        0        0
BOSTON SCIENTIFIC CORP         COM              101137107     3015   203866 SH       DEFINED 3              203866        0        0
BOSTON SCIENTIFIC CORP         COM              101137107      247    16700 SH       DEFINED 11                  0        0    16700
BOSTON SCIENTIFIC CORP         COM              101137107      274    18709 SH       DEFINED 5               14679        0     4030
BOSTON SCIENTIFIC CORP         COM              101137107    77627  5248601 SH       DEFINED 18            5007591        0   241010
BOSTON SCIENTIFIC CORP         COM              101137107      450    30398 SH       DEFINED 17              18554        0    11844
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BOULDER TOTAL RETURN FD INC    COM              101541100        0      568 SH       DEFINED 18                  0        0      568
BOWATER INC                    COM              102183100        0        6 SH       DEFINED 18                  6        0        0
BOWNE & CO INC                 COM              103043105    12889   902600 SH       DEFINED 17                  0        0   902600
BOWNE & CO INC                 COM              103043105      346    24200 SH       DEFINED 3                   0        0    24200
BOYD GAMING CORP               COM              103304101      134     3300 SH       DEFINED 5                   0        0        0
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BOYD GAMING CORP               COM              103304101      519    13500 SH       DEFINED 11                  0        0    13500
BP PLC                         SPONSORED ADR    055622104       98     1500 SH       DEFINED 7                1500        0        0
BP PLC                         SPONSORED ADR    055622104      197     3000 SH       DEFINED 20               3000        0        0
BP PLC                         SPONSORED ADR    055622104    39446   601488 SH       DEFINED 17             193312        0   408176
BP PLC                         SPONSORED ADR    055622104      203     3097 SH       DEFINED 3                   0        0     3097
BP PLC                         SPONSORED ADR    055622104    23969   365491 SH       DEFINED 21             365491        0        0
BP PLC                         SPONSORED ADR    055622104    21459   328224 SH       DEFINED 5                   0        0        0
BP PLC                         SPONSORED ADR    055622104   235559  3591927 SH       DEFINED 18            3181930        0   409997
BP PLC                         SPONSORED ADR    055622104     3864    58920 SH       DEFINED 11                  0        0    58920
BP PLC                         SPONSORED ADR    055622104    20369   341593 SH       DEFINED 1                   0        0   310593
BP PLC                         SPONSORED ADR    055622104    48905   761731 SH       DEFINED 6              690699      255    70777
BP PLC                         SPONSORED ADR    055622104    30222   460839 SH       DEFINED 2              447885        0    12954
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107     4203    57182 SH       DEFINED 3               25682        0    31500
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BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107       37      500 SH       DEFINED 17                500        0        0
BRADLEY PHARMACEUTICALS INC    COM              104576103     6360   399520 SH       DEFINED 3              310570        0    88950
BRADLEY PHARMACEUTICALS INC    COM              104576103      223    14000 SH       DEFINED 11                  0        0    14000
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BRANDYWINE RLTY TR             SH BEN INT NEW   105368203       26      800 SH       DEFINED 11                  0        0      800
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109      174     5800 SH       DEFINED 6                5800        0        0
BRASKEM S A                    SP ADR PFD A     105532105     2677   212615 SH       DEFINED 22             212615        0        0
BRE PROPERTIES INC             CL A             05564E106     3124    52300 SH       DEFINED 17                  0        0    52300
BRE PROPERTIES INC             CL A             05564E106     3549    59414 SH       DEFINED 3               57914        0     1500
BRE PROPERTIES INC             CL A             05564E106       84     1400 SH       DEFINED 2                1400        0        0
BRE PROPERTIES INC             CL A             05564E106       48      800 SH       DEFINED 1                   0        0      800
BRIGGS & STRATTON CORP         COM              109043109      171     6200 SH       DEFINED 17                  0        0     6200
BRIGGS & STRATTON CORP         COM              109043109    37641  1366280 SH       DEFINED 6             1327480        0    38800
BRIGGS & STRATTON CORP         COM              109043109       22      800 SH       DEFINED 2                 800        0        0
BRIGHAM EXPLORATION CO         COM              109178103     3897   575700 SH       DEFINED 6              549400        0    26300
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107       95     2275 SH       DEFINED 11                  0        0     2275
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      398     9530 SH       DEFINED 17               9530        0        0
BRIGHTPOINT INC                COM NEW          109473405        6      436 SH       DEFINED 2                 436        0        0
BRINKER INTL INC               COM              109641100       17      415 SH       DEFINED 2                   0        0      415
BRINKER INTL INC               COM              109641100    12049   300536 SH       DEFINED 3              271136        0    29400
BRINKER INTL INC               COM              109641100        0     2000 SH       DEFINED 18               2000        0        0
BRINKS CO                      COM              109696104     6760   127385 SH       DEFINED 3              121355        0     6030
BRISTOL MYERS SQUIBB CO        COM              110122108    14075   564790 SH       DEFINED 3              556640        0     8150
BRISTOL MYERS SQUIBB CO        COM              110122108    24410   987298 SH       DEFINED 6              887955      385    98958
BRISTOL MYERS SQUIBB CO        COM              110122108        7      300 SH       DEFINED 4                 300        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      478    19200 SH       DEFINED 1                   0        0    19200
BRISTOL MYERS SQUIBB CO        COM              110122108     9009   361500 SH       DEFINED 17             203431        0   158069
BRISTOL MYERS SQUIBB CO        COM              110122108      217     8700 SH       DEFINED 7                8100        0      600
BRISTOL MYERS SQUIBB CO        COM              110122108      169     6800 SH       DEFINED 21               6800        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108      582    23362 SH       DEFINED 11                  0        0    23362
BRISTOL MYERS SQUIBB CO        COM              110122108      973    39428 SH       DEFINED 5                   0        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    70464  2827593 SH       DEFINED 18            2750487        0    77106
BRISTOL MYERS SQUIBB CO        COM              110122108     3466   139071 SH       DEFINED 2              135303        0     3768
BRISTOL WEST HLDGS INC         COM              11037M105     6466   444400 SH       DEFINED 6              419400        0    25000
BRISTOW GROUP INC              COM              110394103    17590   511350 SH       DEFINED 6              497450        0    13900
BRISTOW GROUP INC              COM              110394103     1362    39600 SH       DEFINED 3               16800        0    22800
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107      233     4258 SH       DEFINED 18               4248        0       10
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107        4       65 SH       DEFINED 11                  0        0       65
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108    53588  1335423 SH       DEFINED 6             1180733      545   154145
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108     2149    52325 SH       DEFINED 17              35980        0    16345
BROADCOM CORP                  CL A             111320107   392605 12940167 SH       DEFINED 18           11018934        0  1921233
BROADCOM CORP                  CL A             111320107    20938   690116 SH       DEFINED 17             244565        0   445551
BROADCOM CORP                  CL A             111320107        0        4 SH       DEFINED 2                   4        0        0
BROADCOM CORP                  CL A             111320107       30     1000 SH       DEFINED 4                1000        0        0
BROADCOM CORP                  CL A             111320107      783    25795 SH       DEFINED 11                  0        0    25795
BROADCOM CORP                  CL A             111320107     4513   148750 SH       DEFINED 20             148750        0        0
BROADCOM CORP                  CL A             111320107     4069   134103 SH       DEFINED 21             134103        0        0
BROADCOM CORP                  CL A             111320107      700    22679 SH       DEFINED 5                1950        0    20729
BROADCOM CORP                  CL A             111320107     2462    81162 SH       DEFINED 3               81162        0        0
BROADWAY FINL CORP DEL         COM              111444105       15     1400 SH       DEFINED 5                   0        0        0
BROADWING CORP                 COM              11161E101     5904   467830 SH       DEFINED 3              406700        0    61130
BROADWING CORP                 COM              11161E101        5      425 SH       DEFINED 5                   0        0        0
BROCADE COMMUNICATIONS SYS I   COM              111621108        1   137250 SH       DEFINED 18             137250        0        0
BROCADE COMMUNICATIONS SYS I   COM              111621108     4731   670137 SH       DEFINED 3              619037        0    51100
BRONCO DRILLING CO INC         COM              112211107      638    36300 SH       DEFINED 3               36300        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104     1663    37510 SH       DEFINED 6               17756        0    19754
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      663    14962 SH       DEFINED 7               14962        0        0
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104    14201   401500 SH       DEFINED 18             401500        0        0
BROOKFIELD HOMES CORP          COM              112723101        3      115 SH       DEFINED 2                 115        0        0
BROOKFIELD PPTYS CORP          COM              112900105       11      300 SH       DEFINED 7                 300        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107    13659   993350 SH       DEFINED 18             983000        0    10350
BROOKLINE BANCORP INC DEL      COM              11373M107      132     9600 SH       DEFINED 11                  0        0     9600
BROOKLINE BANCORP INC DEL      COM              11373M107      301    21866 SH       DEFINED 17                  0        0    21866
BROOKLINE BANCORP INC DEL      COM              11373M107      172    12610 SH       DEFINED 5                   0        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107       72     5200 SH       DEFINED 20               5200        0        0
BROOKLINE BANCORP INC DEL      COM              11373M107      825    60000 SH       DEFINED 4               60000        0        0
BROOKS AUTOMATION INC          COM              114340102       28     2220 SH       DEFINED 5                   0        0        0
BROWN & BROWN INC              COM              115236101     7760   253925 SH       DEFINED 1               53550        0   200375
BROWN & BROWN INC              COM              115236101       17      575 SH       DEFINED 5                   0        0        0
BROWN FORMAN CORP              CL B             115637209      630     8216 SH       DEFINED 2                8216        0        0
BROWN FORMAN CORP              CL B             115637209     1048    13676 SH       DEFINED 3               13676        0        0
BROWN FORMAN CORP              CL A             115637100      155     2000 SH       DEFINED 7                2000        0        0
BROWN FORMAN CORP              CL B             115637209        1     8000 SH       DEFINED 18               8000        0        0
BROWN FORMAN CORP              CL A             115637100      142     1833 SH       DEFINED 11                  0        0     1833
BROWN SHOE INC NEW             COM              115736100     7332   204585 SH       DEFINED 6              194835        0     9750
BROWN SHOE INC NEW             COM              115736100     8950   249710 SH       DEFINED 3              244910        0     4800
BRUKER BIOSCIENCES CORP        COM              116794108       33     4700 SH       DEFINED 3                4700        0        0
BRUNSWICK CORP                 COM              117043109      206     6600 SH       DEFINED 11                  0        0     6600
BRUNSWICK CORP                 COM              117043109      511    16374 SH       DEFINED 3               16374        0        0
BRUNSWICK CORP                 COM              117043109    13614   436490 SH       DEFINED 6              436490        0        0
BRUNSWICK CORP                 COM              117043109       35     1135 SH       DEFINED 2                1135        0        0
BRUSH ENGINEERED MATLS INC     COM              117421107       10   393300 SH       DEFINED 18             206325        0   186975
BT GROUP PLC                   ADR              05577E101        0     1186 SH       DEFINED 18               1186        0        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      288     6600 SH       DEFINED 17                  0        0     6600
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101       52     1200 SH       DEFINED 2                 600        0      600
BUCKEYE TECHNOLOGIES INC       COM              118255108        0     2000 SH       DEFINED 18                  0        0     2000
BUCKLE INC                     COM              118440106     8536   225000 SH       DEFINED 18             160500        0    64500
BUCKLE INC                     COM              118440106     7850   206900 SH       DEFINED 6              199500        0     7400
BUCKLE INC                     COM              118440106     3824   100800 SH       DEFINED 3               67300        0    33500
BUCYRUS INTL INC NEW           CL A             118759109    12244   288634 SH       DEFINED 3              249934        0    38700
BUFFALO WILD WINGS INC         COM              119848109       62     1635 SH       DEFINED 5                   0        0        0
BUILD A BEAR WORKSHOP          COM              120076104      169     7440 SH       DEFINED 2                7440        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107     7552   495859 SH       DEFINED 3              426030        0    69829
BUILDING MATLS HLDG CORP       COM              120113105     9955   382578 SH       DEFINED 6              357778        0    24800
BUNGE LIMITED                  COM              G16962105     1391    23995 SH       DEFINED 11                  0        0    23995
BUNGE LIMITED                  COM              G16962105     1182    23073 SH       DEFINED 6               23073        0        0
BUNGE LIMITED                  COM              G16962105        4       85 SH       DEFINED 18                 85        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     6392    87715 SH       DEFINED 5                   0        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104       89     1215 SH       DEFINED 11                  0        0     1215
BURLINGTON NORTHN SANTA FE C   COM              12189T104    18537   252409 SH       DEFINED 3              245759        0     6650
BURLINGTON NORTHN SANTA FE C   COM              12189T104     1739    23685 SH       DEFINED 17              18390        0     5295
BURLINGTON NORTHN SANTA FE C   COM              12189T104    88163  1200475 SH       DEFINED 6             1194215        0     6260
BURLINGTON NORTHN SANTA FE C   COM              12189T104     3585    48813 SH       DEFINED 18              37070        0    11743
BURLINGTON NORTHN SANTA FE C   COM              12189T104     2140    29141 SH       DEFINED 2               27435        0     1706
C COR INC                      COM              125010108        9     1085 SH       DEFINED 4                1085        0        0
C COR INC                      COM              125010108      126    14700 SH       DEFINED 21              14700        0        0
C COR INC                      COM              125010108      421    49100 SH       DEFINED 20              49100        0        0
C COR INC                      COM              125010108    37669  4390301 SH       DEFINED 18            3928913        0   461388
C D I CORP                     COM              125071100      104     5000 SH       DEFINED 17               3000        0     2000
C D I CORP                     COM              125071100      230    11100 SH       DEFINED 3                7300        0     3800
C D W CORP                     COM              12512N105       21      325 SH       DEFINED 5                   0        0        0
C D W CORP                     COM              12512N105      118     1913 SH       DEFINED 20               1913        0        0
C D W CORP                     COM              12512N105    10236   165960 SH       DEFINED 18             165960        0        0
C D W CORP                     COM              12512N105     1368    22180 SH       DEFINED 3               20581        0     1599
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3305    74138 SH       DEFINED 18              74138        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209      175     4075 SH       DEFINED 5                   0        0        0
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       27      598 SH       DEFINED 11                  0        0      598
CA INC                         COM              12673P105   415821 17552585 SH       DEFINED 8            14794585        0  2758000
CA INC                         COM              12673P105     1684    71071 SH       DEFINED 3               71071        0        0
CA INC                         COM              12673P105        2    85650 SH       DEFINED 18              85650        0        0
CA INC                         COM              12673P105     4429   186872 SH       DEFINED 5                   0        0        0
CA INC                         COM              12673P105    53657  2264957 SH       DEFINED 10             653657        0  1611300
CA INC                         COM              12673P105       12      505 SH       DEFINED 17                  0        0      505
CA INC                         COM              12673P105     2496   105350 SH       DEFINED 11                  0        0   105350
CA INC                         COM              12673P105      505    21300 SH       DEFINED 7               19300        0     2000
CA INC                         COM              12673P105    18601   785175 SH       DEFINED 4              785175        0        0
CA INC                         COM              12673P105    82915  3500000 SH       DEFINED 13            3500000        0        0
CA INC                         COM              12673P105     6111   257947 SH       DEFINED 6              245102        0    12845
CA INC                         COM              12673P105       91     3843 SH       DEFINED 2                  70        0     3773
CABELAS INC                    COM              126804301       16      737 SH       DEFINED 2                 737        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       82     3600 SH       DEFINED 11                  0        0     3600
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       59     2600 SH       DEFINED 2                2600        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109       48     2112 SH       DEFINED 4                2112        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109   724090 31884212 SH       DEFINED 18           27002476        0  4881736
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     7279   320498 SH       DEFINED 20             320498        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     6550   288429 SH       DEFINED 21             288429        0        0
CABOT CORP                     COM              127055101        2       50 SH       DEFINED 2                  50        0        0
CABOT CORP                     COM              127055101       89     2400 SH       DEFINED 6                2400        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103       17      600 SH       DEFINED 11                  0        0      600
CABOT MICROELECTRONICS CORP    COM              12709P103     1297    45000 SH       DEFINED 20              45000        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103        4      125 SH       DEFINED 4                 125        0        0
CABOT MICROELECTRONICS CORP    COM              12709P103    71597  2484268 SH       DEFINED 18            2193495        0   290773
CABOT OIL & GAS CORP           COM              127097103        0      112 SH       DEFINED 18                112        0        0
CABOT OIL & GAS CORP           COM              127097103    13923   290480 SH       DEFINED 3              240610        0    49870
CABOT OIL & GAS CORP           COM              127097103      448     9350 SH       DEFINED 2                9350        0        0
CACHE INC                      COM NEW          127150308     5011   280120 SH       DEFINED 3              210740        0    69380
CACI INTL INC                  CL A             127190304       14      253 SH       DEFINED 2                   0        0      253
CACI INTL INC                  CL A             127190304    18069   328463 SH       DEFINED 1               11725        0   316738
CACI INTL INC                  CL A             127190304      238     4325 SH       DEFINED 11                  0        0     4325
CACI INTL INC                  CL A             127190304        2       40 SH       DEFINED 3                   0        0       40
CACI INTL INC                  CL A             127190304       33      600 SH       DEFINED 17                  0        0      600
CADBURY SCHWEPPES PLC          ADR              127209302       16      385 SH       DEFINED 11                  0        0      385
CADBURY SCHWEPPES PLC          ADR              127209302     1994    46620 SH       DEFINED 6               23690        0    22930
CADBURY SCHWEPPES PLC          ADR              127209302      372     8690 SH       DEFINED 2                7300        0     1390
CADBURY SCHWEPPES PLC          ADR              127209302        5      110 SH       DEFINED 17                  0        0      110
CADBURY SCHWEPPES PLC          ADR              127209302    71362  1668509 SH       DEFINED 18            1658425        0    10084
CADBURY SCHWEPPES PLC          ADR              127209302      175     4100 SH       DEFINED 7                4100        0        0
CADBURY SCHWEPPES PLC          ADR              127209302      333     7780 SH       DEFINED 20               7780        0        0
CADMUS COMMUNICATIONS CORP     COM              127587103      243    16296 SH       DEFINED 6               15696        0      600
CAE INC                        COM              124765108      592    69200 SH       DEFINED 22                  0        0    69200
CAE INC                        COM              124765108      427    50000 SH       DEFINED 7               50000        0        0
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108        0     1760 SH       DEFINED 18               1760        0        0
CALAMOS GLOBAL TOTAL RETURN    COM SH BEN INT   128118106        0        4 SH       DEFINED 18                  4        0        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101        0     5344 SH       DEFINED 18               5019        0      325
CALIFORNIA FIRST NTNL BANCOR   COM              130222102      547    36740 SH       DEFINED 6               36740        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102       43     1155 SH       DEFINED 17                  0        0     1155
CALLAWAY GOLF CO               COM              131193104        6      450 SH       DEFINED 11                  0        0      450
CALLAWAY GOLF CO               COM              131193104    12867   981450 SH       DEFINED 18             720255        0   261195
CALLON PETE CO DEL             COM              13123X102     1555   114680 SH       DEFINED 3              101830        0    12850
CALLON PETE CO DEL             COM              13123X102        0       16 SH       DEFINED 5                   0        0        0
CAMBREX CORP                   COM              132011107      339    16350 SH       DEFINED 17                  0        0    16350
CAMCO FINL CORP                COM              132618109        2      122 SH       DEFINED 2                 122        0        0
CAMDEN NATL CORP               COM              133034108       40      990 SH       DEFINED 17                990        0        0
CAMDEN NATL CORP               COM              133034108     4306   107120 SH       DEFINED 6              100320        0     6800
CAMDEN PPTY TR                 SH BEN INT       133131102     4180    54997 SH       DEFINED 17                200        0    54797
CAMDEN PPTY TR                 SH BEN INT       133131102      219     2886 SH       DEFINED 11                  0        0     2886
CAMDEN PPTY TR                 SH BEN INT       133131102      910    11975 SH       DEFINED 3               11975        0        0
CAMECO CORP                    COM              13321L108    12849   351950 SH       DEFINED 7              351950        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     1464    30311 SH       DEFINED 3               28061        0     2250
CAMERON INTERNATIONAL CORP     COM              13342B105    29065   601630 SH       DEFINED 21             601630        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105        2    40621 SH       DEFINED 18              37316        0     3305
CAMERON INTERNATIONAL CORP     COM              13342B105      199     4200 SH       DEFINED 5                3000        0     1200
CAMERON INTERNATIONAL CORP     COM              13342B105       19      400 SH       DEFINED 1                   0        0      400
CAMERON INTERNATIONAL CORP     COM              13342B105       19      400 SH       DEFINED 11                  0        0      400
CAMPBELL SOUP CO               COM              134429109      420    11500 SH       DEFINED 6               11500        0        0
CAMPBELL SOUP CO               COM              134429109       69     1900 SH       DEFINED 17                  0        0     1900
CAMPBELL SOUP CO               COM              134429109     1441    39482 SH       DEFINED 3               39482        0        0
CAMPBELL SOUP CO               COM              134429109    26495   725893 SH       DEFINED 18             699953        0    25940
CANADIAN NAT RES LTD           COM              136385101      442     9700 SH       DEFINED 20               9700        0        0
CANADIAN NAT RES LTD           COM              136385101    94962  2083414 SH       DEFINED 18            1917858        0   165556
CANADIAN NAT RES LTD           COM              136385101       78     1712 SH       DEFINED 3                   0        0     1712
CANADIAN NAT RES LTD           COM              136385101    18564   406570 SH       DEFINED 7              406570        0        0
CANADIAN NATL RY CO            COM              136375102     2433    58000 SH       DEFINED 21              58000        0        0
CANADIAN NATL RY CO            COM              136375102    25411   606418 SH       DEFINED 7              601318        0     5100
CANADIAN NATL RY CO            COM              136375102     5713   136220 SH       DEFINED 3              124300        0    11920
CANADIAN NATL RY CO            COM              136375102       17      400 SH       DEFINED 5                   0        0        0
CANADIAN PAC RY LTD            COM              13645T100        1    15000 SH       DEFINED 18                  0        0    15000
CANADIAN PAC RY LTD            COM              13645T100    14314   287419 SH       DEFINED 7              287419        0        0
CANADIAN PAC RY LTD            COM              13645T100     3929    79000 SH       DEFINED 22              70600        0     8400
CANADIAN PAC RY LTD            COM              13645T100     2099    42200 SH       DEFINED 23              42200        0        0
CANDELA CORP                   COM              136907102       10      960 SH       DEFINED 2                   0        0      960
CANDELA CORP                   COM              136907102       22     2000 SH       DEFINED 17               2000        0        0
CANDELA CORP                   COM              136907102     1545   141600 SH       DEFINED 3              119280        0    22320
CANETIC RES TR                 COM              137513107      674    39740 SH       DEFINED 7               39740        0        0
CANON INC                      ADR              138006309    43837   838345 SH       DEFINED 18             722729        0   115616
CANON INC                      ADR              138006309       95     1816 SH       DEFINED 17               1816        0        0
CANON INC                      ADR              138006309       24      450 SH       DEFINED 7                 450        0        0
CANON INC                      ADR              138006309       15      275 SH       DEFINED 5                   0        0        0
CANON INC                      ADR              138006309      100     1912 SH       DEFINED 11                  0        0     1912
CANON INC                      ADR              138006309     9901   189350 SH       DEFINED 2              184790        0     4560
CANTEL MEDICAL CORP            COM              138098108     2700   194400 SH       DEFINED 6              185500        0     8900
CAPITAL CITY BK GROUP INC      COM              139674105       22      700 SH       DEFINED 11                  0        0      700
CAPITAL CORP OF THE WEST       COM NEW          140065202      267     8600 SH       DEFINED 3                5800        0     2800
CAPITAL ONE FINL CORP          COM              14040H105       18      223 SH       DEFINED 17                  0        0      223
CAPITAL ONE FINL CORP          COM              14040H105    10928   138931 SH       DEFINED 3              135681        0     3250
CAPITAL ONE FINL CORP          COM              14040H105   768380  9768371 SH       DEFINED 8             8234921        0  1533450
CAPITAL ONE FINL CORP          COM              14040H105    11665   148300 SH       DEFINED 2              144945        0     3355
CAPITAL ONE FINL CORP          COM              14040H105       12      155 SH       DEFINED 4                 155        0        0
CAPITAL ONE FINL CORP          COM              14040H105     5739    72960 SH       DEFINED 11                  0        0    72960
CAPITAL ONE FINL CORP          COM              14040H105   222492  2828525 SH       DEFINED 21            2828525        0        0
CAPITAL ONE FINL CORP          COM              14040H105      263     3402 SH       DEFINED 5                   0        0        0
CAPITAL ONE FINL CORP          COM              14040H105   191635  2436244 SH       DEFINED 18            2145994        0   290250
CAPITAL ONE FINL CORP          COM              14040H105   116838  1485356 SH       DEFINED 10             642356        0   843000
CAPITAL ONE FINL CORP          COM              14040H105     1451    18450 SH       DEFINED 20              18450        0        0
CAPITAL SR LIVING CORP         COM              140475104       14     1500 SH       DEFINED 2                1500        0        0
CAPITAL TRUST INC MD           CL A NEW         14052H506     4718   115832 SH       DEFINED 3               67332        0    48500
CAPITALSOURCE INC              COM              14055X102      493    19100 SH       DEFINED 3               19100        0        0
CAPITOL BANCORP LTD            COM              14056D105     5029   113020 SH       DEFINED 3               89090        0    23930
CAPITOL FED FINL               COM              14057C106      250     7000 SH       DEFINED 5                   0        0     7000
CARBO CERAMICS INC             COM              140781105     1002    27800 SH       DEFINED 18              27800        0        0
CARBO CERAMICS INC             COM              140781105     4000   111010 SH       DEFINED 21             111010        0        0
CARBO CERAMICS INC             COM              140781105      104     2875 SH       DEFINED 20               2875        0        0
CARDINAL HEALTH INC            COM              14149Y108     3175    48295 SH       DEFINED 18              38706        0     9589
CARDINAL HEALTH INC            COM              14149Y108     3869    59165 SH       DEFINED 5                   0        0        0
CARDINAL HEALTH INC            COM              14149Y108    28799   438070 SH       DEFINED 8              374070        0    64000
CARDINAL HEALTH INC            COM              14149Y108        9      135 SH       DEFINED 11                  0        0      135
CARDINAL HEALTH INC            COM              14149Y108    16120   245212 SH       DEFINED 3              240092        0     5120
CARDINAL HEALTH INC            COM              14149Y108       39      600 SH       DEFINED 1                   0        0      600
CARDINAL HEALTH INC            COM              14149Y108      225     3430 SH       DEFINED 2                3430        0        0
CARDINAL HEALTH INC            COM              14149Y108      494     7510 SH       DEFINED 17               2750        0     4760
CAREER EDUCATION CORP          COM              141665109        3      132 SH       DEFINED 5                   0        0        0
CAREER EDUCATION CORP          COM              141665109    10015   445304 SH       DEFINED 3              400674        0    44630
CAREER EDUCATION CORP          COM              141665109    94500  4200000 SH       DEFINED 13            4200000        0        0
CAREER EDUCATION CORP          COM              141665109    11193   497680 SH       DEFINED 6              493380        0     4300
CAREMARK RX INC                COM              141705103       13      235 SH       DEFINED 4                 235        0        0
CAREMARK RX INC                COM              141705103        3       50 SH       DEFINED 7                  50        0        0
CAREMARK RX INC                COM              141705103       30      535 SH       DEFINED 2                 535        0        0
CAREMARK RX INC                COM              141705103       85     1500 SH       DEFINED 11                  0        0     1500
CAREMARK RX INC                COM              141705103    28620   505025 SH       DEFINED 17             156325        0   348700
CAREMARK RX INC                COM              141705103    18287   322699 SH       DEFINED 3              318299        0     4400
CAREMARK RX INC                COM              141705103        0     1252 SH       DEFINED 18               1252        0        0
CAREMARK RX INC                COM              141705103      716    13020 SH       DEFINED 5                   0        0        0
CARLISLE COS INC               COM              142339100        1    16172 SH       DEFINED 18              14149        0     2023
CARLISLE COS INC               COM              142339100      609     7245 SH       DEFINED 21               7245        0        0
CARLISLE COS INC               COM              142339100      311     3700 SH       DEFINED 3                3700        0        0
CARMAX INC                     COM              143130102     1153    27650 SH       DEFINED 11                  0        0    27650
CARNIVAL CORP                  PAIRED CTF       143658300      891    18900 SH       DEFINED 5               18900        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       14   306233 SH       DEFINED 18             166109        0   140124
CARNIVAL CORP                  DBCV  2.000% 4/1 143658AN2      112   900000 SH       DEFINED 18             900000        0        0
CARNIVAL CORP                  PAIRED CTF       143658300     3611    76785 SH       DEFINED 3               76785        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      174     3700 SH       DEFINED 6                3700        0        0
CARNIVAL CORP                  PAIRED CTF       143658300       42      900 SH       DEFINED 2                 900        0        0
CARNIVAL CORP                  DBCV  2.000% 4/1 143658AN2     8904  7150000 PRN      DEFINED 21            7150000        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      160     3405 SH       DEFINED 11                  0        0     3405
CARPENTER TECHNOLOGY CORP      COM              144285103     3107    28900 SH       DEFINED 23              28900        0        0
CARPENTER TECHNOLOGY CORP      COM              144285103    13336   124040 SH       DEFINED 3               97060        0    26980
CARRIER ACCESS CORP            COM              144460102        3      425 SH       DEFINED 2                 425        0        0
CARROLLTON BANCORP             COM              145282109       36     2079 SH       DEFINED 11                  0        0     2079
CASCADE BANCORP                COM              147154108     2082    55500 SH       DEFINED 3               18950        0    36550
CASCADE BANCORP                COM              147154108     8794   234189 SH       DEFINED 1               48225        0   185964
CASCADE CORP                   COM              147195101     2028    44430 SH       DEFINED 6               38930        0     5500
CASCADE CORP                   COM              147195101       14      300 SH       DEFINED 11                  0        0      300
CASCADE FINL CORP              COM              147272108     7722   471150 SH       DEFINED 18             338569        0   132581
CASCADE FINL CORP              COM              147272108     1024    62500 SH       DEFINED 1               62500        0        0
CASEYS GEN STORES INC          COM              147528103     1707    76660 SH       DEFINED 3               73160        0     3500
CASH AMER INTL INC             COM              14754D100    18282   467812 SH       DEFINED 3              406410        0    61402
CASH AMER INTL INC             COM              14754D100    23072   590390 SH       DEFINED 6              580620        0     9770
CASTLE A M & CO                COM              148411101        8      315 SH       DEFINED 5                   0        0        0
CASUAL MALE RETAIL GRP INC     COM              148711104     7025   511660 SH       DEFINED 3              431670        0    79990
CATALINA MARKETING CORP        COM              148867104       12      450 SH       DEFINED 5                   0        0        0
CATALINA MARKETING CORP        COM              148867104     7718   280640 SH       DEFINED 3              184240        0    96400
CATERPILLAR INC DEL            COM              149123101     3283    49900 SH       DEFINED 10              49900        0        0
CATERPILLAR INC DEL            COM              149123101    29567   449350 SH       DEFINED 17             138962        0   310388
CATERPILLAR INC DEL            COM              149123101       11      170 SH       DEFINED 4                 170        0        0
CATERPILLAR INC DEL            COM              149123101     1762    26776 SH       DEFINED 1                   0        0    26776
CATERPILLAR INC DEL            COM              149123101      525     7979 SH       DEFINED 2                7317        0      662
CATERPILLAR INC DEL            COM              149123101    60753   923300 SH       DEFINED 6              923300        0        0
CATERPILLAR INC DEL            COM              149123101     2935    44612 SH       DEFINED 11                  0        0    44612
CATERPILLAR INC DEL            COM              149123101     7567   115000 SH       DEFINED 7              115000        0        0
CATERPILLAR INC DEL            COM              149123101      758    11600 SH       DEFINED 5                9900        0     1700
CATERPILLAR INC DEL            COM              149123101    32419   492699 SH       DEFINED 3              409514        0    83185
CATERPILLAR INC DEL            COM              149123101   273349  4154237 SH       DEFINED 18            3394283        0   759954
CATERPILLAR INC DEL            COM              149123101    71913  1092900 SH       DEFINED 8             1092900        0        0
CATERPILLAR INC DEL            COM              149123101      619     9400 SH       DEFINED 22                  0        0     9400
CATERPILLAR INC DEL            COM              149123101     4172    63400 SH       DEFINED 20              63400        0        0
CATERPILLAR INC DEL            COM              149123101     6437    97833 SH       DEFINED 21              97833        0        0
CATHAY GENERAL BANCORP         COM              149150104     7162   198385 SH       DEFINED 3              194785        0     3600
CATO CORP NEW                  CL A             149205106     1351    61645 SH       DEFINED 6               61645        0        0
CATO CORP NEW                  CL A             149205106    12358   564050 SH       DEFINED 18             402460        0   161590
CATO CORP NEW                  CL A             149205106    11255   513690 SH       DEFINED 3              394835        0   118855
CB RICHARD ELLIS GROUP INC     CL A             12497T101     1515    61600 SH       DEFINED 23              61600        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101        0     7320 SH       DEFINED 18               1875        0     5445
CB RICHARD ELLIS GROUP INC     CL A             12497T101      413    16800 SH       DEFINED 22                  0        0    16800
CB RICHARD ELLIS GROUP INC     CL A             12497T101    52078  2116985 SH       DEFINED 3             1930985        0   186000
CB RICHARD ELLIS GROUP INC     CL A             12497T101       24     1000 SH       DEFINED 5                   0        0        0
CBIZ INC                       COM              124805102     8614  1179968 SH       DEFINED 3              987648        0   192320
CBL & ASSOC PPTYS INC          COM              124830100       67     1600 SH       DEFINED 2                1600        0        0
CBL & ASSOC PPTYS INC          COM              124830100       21      500 SH       DEFINED 11                  0        0      500
CBL & ASSOC PPTYS INC          COM              124830100        1    16400 SH       DEFINED 18                  0        0    16400
CBOT HLDGS INC                 CL A             14984K106     2050    16975 SH       DEFINED 3               11825        0     5150
CBRL GROUP INC                 COM              12489V106      485    12000 SH       DEFINED 21              12000        0        0
CBRL GROUP INC                 NOTE         4/0 12489VAB2    12415 25575000 PRN      DEFINED 21           25575000        0        0
CBRL GROUP INC                 COM              12489V106       35      875 SH       DEFINED 11                  0        0      875
CBRL GROUP INC                 COM              12489V106       61     1500 SH       DEFINED 17                  0        0     1500
CBRL GROUP INC                 COM              12489V106    23653   585046 SH       DEFINED 6              568846        0    16200
CBRL GROUP INC                 COM              12489V106      230     5700 SH       DEFINED 20               5700        0        0
CBRL GROUP INC                 COM              12489V106      267     6600 SH       DEFINED 3                6600        0        0
CBRL GROUP INC                 COM              12489V106    25296   625688 SH       DEFINED 18             617133        0     8555
CBRL GROUP INC                 NOTE         4/0 12489VAB2        3  3300000 PRN      DEFINED 18            3300000        0        0
CBS CORP NEW                   CL B             124857202        1       20 SH       DEFINED 1                   0        0       20
CBS CORP NEW                   CL A             124857103       56     2000 SH       DEFINED 2                2000        0        0
CBS CORP NEW                   CL B             124857202    39768  1417144 SH       DEFINED 6             1414426        0     2718
CBS CORP NEW                   CL B             124857202     5582   198147 SH       DEFINED 3              198147        0        0
CBS CORP NEW                   CL B             124857202        5      162 SH       DEFINED 11                  0        0      162
CBS CORP NEW                   CL B             124857202      228     8076 SH       DEFINED 17               3776        0     4300
CBS CORP NEW                   CL B             124857202    40441  1435600 SH       DEFINED 18            1186952        0   248647
CBS CORP NEW                   CL B             124857202      810    28750 SH       DEFINED 20              28750        0        0
CBS CORP NEW                   CL B             124857202    28405  1008349 SH       DEFINED 21            1008349        0        0
CBS CORP NEW                   CL B             124857202     1814    64045 SH       DEFINED 5                   0        0        0
CBS CORP NEW                   CL A             124857103      207     7350 SH       DEFINED 21               7350        0        0
CBS CORP NEW                   CL A             124857103       13      450 SH       DEFINED 17                  0        0      450
CBS CORP NEW                   CL A             124857103        0       55 SH       DEFINED 18                 55        0        0
CBS CORP NEW                   CL B             124857202       70     2485 SH       DEFINED 2                1171        0     1314
CDN IMPERIAL BK OF COMMERCE    COM              136069101    50545   669322 SH       DEFINED 7              667822        0     1500
CDN IMPERIAL BK OF COMMERCE    COM              136069101     4875    64400 SH       DEFINED 22              48700        0    15700
CDN IMPERIAL BK OF COMMERCE    COM              136069101     3769    49791 SH       DEFINED 23              49791        0        0
CEC ENTMT INC                  COM              125137109    26351   836263 SH       DEFINED 6              824370        0    11893
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      173     6533 SH       DEFINED 5                   0        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       53     2000 SH       DEFINED 2                2000        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       79     3000 SH       DEFINED 17               1000        0     2000
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106        0      500 SH       DEFINED 18                500        0        0
CEDAR SHOPPING CTRS INC        COM NEW          150602209     4062   251210 SH       DEFINED 3              199660        0    51550
CEDAR SHOPPING CTRS INC        COM NEW          150602209        0     3000 SH       DEFINED 18                  0        0     3000
CELADON GROUP INC              COM              150838100     9526   572484 SH       DEFINED 3              433411        0   139073
CELANESE CORP DEL              COM SER A        150870103     6720   375420 SH       DEFINED 6              375420        0        0
CELANESE CORP DEL              COM SER A        150870103     6416   358418 SH       DEFINED 3              332148        0    26270
CELANESE CORP DEL              PFD 4.25% CONV   150870202        3      100 PRN      DEFINED 17                  0        0      100
CELESTICA INC                  SUB VTG SHS      15101Q108      204    18958 SH       DEFINED 18              18703        0      255
CELESTICA INC                  SUB VTG SHS      15101Q108       16     1425 SH       DEFINED 5                   0        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108     4286   399100 SH       DEFINED 7              399100        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108    11017  1025789 SH       DEFINED 4             1025789        0        0
CELGENE CORP                   COM              151020104     2516    58100 SH       DEFINED 23              58100        0        0
CELGENE CORP                   COM              151020104       25   575586 SH       DEFINED 18             317511        0   258075
CELGENE CORP                   COM              151020104        2       45 SH       DEFINED 2                  45        0        0
CELGENE CORP                   COM              151020104     7350   169737 SH       DEFINED 17             152352        0    17385
CELGENE CORP                   COM              151020104     4445   102660 SH       DEFINED 3              102280        0      380
CELGENE CORP                   COM              151020104     1516    35600 SH       DEFINED 5               32400        0     3200
CELL GENESYS INC               COM              150921104        0     5000 SH       DEFINED 18                  0        0     5000
CELL GENESYS INC               COM              150921104        6     1330 SH       DEFINED 11                  0        0     1330
CELL GENESYS INC               COM              150921104    18356  4016625 SH       DEFINED 8             3975725        0    40900
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       12      416 SH       DEFINED 17                  0        0      416
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       21      708 SH       DEFINED 5                   0        0        0
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889    50554  1680652 SH       DEFINED 3             1409312        0   271340
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889      674    22400 SH       DEFINED 22                  0        0    22400
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889        8      267 SH       DEFINED 2                 267        0        0
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       19      626 SH       DEFINED 11                  0        0      626
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889    20186   671069 SH       DEFINED 18             670889        0      180
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208        4      794 SH       DEFINED 2                 794        0        0
CENTER BANCORP INC             COM              151408101        4      273 SH       DEFINED 17                  0        0      273
CENTER BANCORP INC             COM              151408101      102     6245 SH       DEFINED 11                  0        0     6245
CENTER FINL CORP CALIF         COM              15146E102     3406   143213 SH       DEFINED 3              100623        0    42590
CENTERPLATE INC                UNIT 99/99/9999  15200E204       16     1000 SH       DEFINED 17                  0        0     1000
CENTERPOINT ENERGY INC         COM              15189T107       15     1029 SH       DEFINED 17                500        0      529
CENTERPOINT ENERGY INC         COM              15189T107      274    19300 SH       DEFINED 5                   0        0    19300
CENTERPOINT ENERGY INC         COM              15189T107      979    68363 SH       DEFINED 3               68363        0        0
CENTERPOINT ENERGY INC         COM              15189T107        0     5450 SH       DEFINED 18               1450        0     4000
CENTEX CORP                    COM              152312104        0     5782 SH       DEFINED 18               1591        0     4191
CENTEX CORP                    COM              152312104    85202  1619193 SH       DEFINED 10             465093        0  1154100
CENTEX CORP                    COM              152312104      490     9320 SH       DEFINED 11                  0        0     9320
CENTEX CORP                    COM              152312104     1100    20897 SH       DEFINED 3               20897        0        0
CENTEX CORP                    COM              152312104      600    11400 SH       DEFINED 6               11400        0        0
CENTEX CORP                    COM              152312104   105240  2000000 SH       DEFINED 13            2000000        0        0
CENTEX CORP                    COM              152312104   672518 12780649 SH       DEFINED 8            10802349        0  1978300
CENTRACORE PROPERTIES TR       COM              15235H107       32     1000 SH       DEFINED 17               1000        0        0
CENTRAL FD CDA LTD             CL A             153501101       84    10000 SH       DEFINED 7               10000        0        0
CENTRAL PAC FINL CORP          COM              154760102       80     2190 SH       DEFINED 11                  0        0     2190
CENTRAL PAC FINL CORP          COM              154760102       62     1715 SH       DEFINED 5                   0        0        0
CENTRAL PAC FINL CORP          COM              154760102    18276   499614 SH       DEFINED 18             364672        0   134942
CENTRAL PKG CORP               COM              154785109        0        1 SH       DEFINED 17                  0        0        1
CENTRAL PKG CORP               COM              154785109     1753   106240 SH       DEFINED 3               84940        0    21300
CENTRAL SECS CORP              COM              155123102        0     3835 SH       DEFINED 18               3835        0        0
CENTRAL VT PUB SVC CORP        COM              155771108       33     1500 SH       DEFINED 2                1500        0        0
CENTRAL VT PUB SVC CORP        COM              155771108        0      229 SH       DEFINED 18                  0        0      229
CENTURY ALUM CO                COM              156431108     4204   124935 SH       DEFINED 6              120895        0     4040
CENTURY ALUM CO                COM              156431108       14      404 SH       DEFINED 2                   0        0      404
CENTURY ALUM CO                COM              156431108     1153    34270 SH       DEFINED 3               24180        0    10090
CENTURYTEL INC                 COM              156700106     9786   246690 SH       DEFINED 6              246690        0        0
CENTURYTEL INC                 COM              156700106      710    17885 SH       DEFINED 17               9075        0     8810
CENTURYTEL INC                 COM              156700106      787    19834 SH       DEFINED 3               19834        0        0
CENTURYTEL INC                 COM              156700106        1    21974 SH       DEFINED 18              16305        0     5669
CENVEO INC                     COM              15670S105      393    20900 SH       DEFINED 3               16800        0     4100
CEPHALON INC                   COM              156708109     2501    40500 SH       DEFINED 22              40500        0        0
CEPHALON INC                   COM              156708109       15      250 SH       DEFINED 2                   0        0      250
CEPHALON INC                   COM              156708109      111     1800 SH       DEFINED 17                  0        0     1800
CEPHALON INC                   COM              156708109     8591   139120 SH       DEFINED 3               92045        0    47075
CERADYNE INC                   COM              156710105       26      625 SH       DEFINED 2                 625        0        0
CERADYNE INC                   COM              156710105    17656   429687 SH       DEFINED 3              319807        0   109880
CERIDIAN CORP NEW              COM              156779100      768    34352 SH       DEFINED 18              33352        0     1000
CERIDIAN CORP NEW              COM              156779100      407    18200 SH       DEFINED 3               18200        0        0
CERNER CORP                    COM              156782104      363     8000 SH       DEFINED 2                8000        0        0
CERNER CORP                    COM              156782104        0       28 SH       DEFINED 18                 28        0        0
CERNER CORP                    COM              156782104       19      425 SH       DEFINED 5                   0        0        0
CERNER CORP                    COM              156782104       13      280 SH       DEFINED 4                 280        0        0
CERNER CORP                    COM              156782104     1140    25100 SH       DEFINED 11                  0        0    25100
CF INDS HLDGS INC              COM              125269100       76     4310 SH       DEFINED 5                   0        0        0
CH ENERGY GROUP INC            COM              12541M102        0      300 SH       DEFINED 18                  0        0      300
CHAMPION ENTERPRISES INC       COM              158496109        7      945 SH       DEFINED 2                 945        0        0
CHAMPION ENTERPRISES INC       COM              158496109       24     3500 SH       DEFINED 17                  0        0     3500
CHAPARRAL STL CO DEL           COM              159423102       14      400 SH       DEFINED 17                  0        0      400
CHAPARRAL STL CO DEL           COM              159423102    19886   583850 SH       DEFINED 3              479400        0   104450
CHARLES RIV LABS INTL INC      COM              159864107      206     4750 SH       DEFINED 5                   0        0        0
CHARLES RIV LABS INTL INC      COM              159864107      521    12000 SH       DEFINED 17              12000        0        0
CHARLES RIV LABS INTL INC      COM              159864107      135     3100 SH       DEFINED 11                  0        0     3100
CHARLES RIV LABS INTL INC      COM              159864107     1317    30340 SH       DEFINED 3                8700        0    21640
CHARLOTTE RUSSE HLDG INC       COM              161048103       18      675 SH       DEFINED 5                   0        0        0
CHARLOTTE RUSSE HLDG INC       COM              161048103     5475   198800 SH       DEFINED 3              158100        0    40700
CHARMING SHOPPES INC           COM              161133103    28194  1974356 SH       DEFINED 3             1385276        0   589080
CHARMING SHOPPES INC           COM              161133103     3108   217667 SH       DEFINED 21             217667        0        0
CHARMING SHOPPES INC           COM              161133103   255724 17907850 SH       DEFINED 18           14822012        0  3085838
CHARMING SHOPPES INC           COM              161133103       52     3660 SH       DEFINED 4                3660        0        0
CHARMING SHOPPES INC           COM              161133103    13158   921420 SH       DEFINED 6              885620        0    35800
CHARMING SHOPPES INC           COM              161133103       15     1040 SH       DEFINED 17                  0        0     1040
CHARMING SHOPPES INC           COM              161133103      714    50000 SH       DEFINED 20              50000        0        0
CHARTER COMMUNICATIONS INC D   CL A             16117M107      596   392400 SH       DEFINED 21             392400        0        0
CHARTERED SEMICONDUCTOR MFG    ADR              16133R106        4      500 SH       DEFINED 6                 500        0        0
CHARTERMAC                     SH BEN INT       160908109       19      956 SH       DEFINED 2                 956        0        0
CHARTERMAC                     SH BEN INT       160908109      136     6806 SH       DEFINED 17                  0        0     6806
CHARTERMAC                     SH BEN INT       160908109      100     5000 SH       DEFINED 11                  0        0     5000
CHATTEM INC                    COM              162456107        0     2775 SH       DEFINED 18               2775        0        0
CHATTEM INC                    COM              162456107      131     3725 SH       DEFINED 21               3725        0        0
CHC HELICOPTER CORP            CL A SUB VTG     12541C203       26     1300 SH       DEFINED 7                1300        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      552    28954 SH       DEFINED 3               28954        0        0
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    24043  1260118 SH       DEFINED 18            1229708        0    30410
CHECK POINT SOFTWARE TECH LT   ORD              M22465104    15264   800000 SH       DEFINED 21             800000        0        0
CHECKFREE CORP NEW             COM              162813109       12      300 SH       DEFINED 11                  0        0      300
CHECKPOINT SYS INC             COM              162825103     1823   110390 SH       DEFINED 6              110390        0        0
CHECKPOINT SYS INC             COM              162825103        0     9390 SH       DEFINED 18                  0        0     9390
CHEMED CORP NEW                COM              16359R103      110     3400 SH       DEFINED 17                  0        0     3400
CHEMICAL FINL CORP             COM              163731102    17309   583187 SH       DEFINED 6              563827        0    19360
CHEMICAL FINL CORP             COM              163731102       30     1000 SH       DEFINED 2                1000        0        0
CHEMTURA CORP                  COM              163893100    20246  2335195 SH       DEFINED 6             2301605        0    33590
CHEMTURA CORP                  COM              163893100        8      885 SH       DEFINED 17                  0        0      885
CHEMTURA CORP                  COM              163893100        5      550 SH       DEFINED 11                  0        0      550
CHEMTURA CORP                  COM              163893100       14     1575 SH       DEFINED 5                   0        0        0
CHENIERE ENERGY INC            COM NEW          16411R208    18798   632700 SH       DEFINED 18             632700        0        0
CHENIERE ENERGY INC            COM NEW          16411R208     2834    95400 SH       DEFINED 21              95400        0        0
CHENIERE ENERGY INC            COM NEW          16411R208       70     2360 SH       DEFINED 20               2360        0        0
CHEROKEE INC DEL NEW           COM              16444H102       64     1750 SH       DEFINED 3                 350        0     1400
CHEROKEE INC DEL NEW           COM              16444H102       61     1670 SH       DEFINED 1                   0        0     1670
CHESAPEAKE CORP                COM              165159104        0      600 SH       DEFINED 18                  0        0      600
CHESAPEAKE ENERGY CORP         COM              165167107    16159   557600 SH       DEFINED 6              557600        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      171     5900 SH       DEFINED 11                  0        0     5900
CHESAPEAKE ENERGY CORP         COM              165167107     6785   234119 SH       DEFINED 3              234119        0        0
CHESAPEAKE ENERGY CORP         COM              165167107        0      425 SH       DEFINED 18                375        0       50
CHESAPEAKE ENERGY CORP         COM              165167107       16      555 SH       DEFINED 2                 555        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       14      500 SH       DEFINED 17                  0        0      500
CHEVIOT FINL CORP              COM              166774109       16     1300 SH       DEFINED 2                1300        0        0
CHEVRON CORP NEW               COM              166764100     1969    30356 SH       DEFINED 11                  0        0    30356
CHEVRON CORP NEW               COM              166764100   105906  1632840 SH       DEFINED 6             1632840        0        0
CHEVRON CORP NEW               COM              166764100       10      155 SH       DEFINED 4                 155        0        0
CHEVRON CORP NEW               COM              166764100     3331    51353 SH       DEFINED 1                   0        0    51353
CHEVRON CORP NEW               COM              166764100    58034   894766 SH       DEFINED 17             366500        0   528266
CHEVRON CORP NEW               COM              166764100      156     2400 SH       DEFINED 7                2400        0        0
CHEVRON CORP NEW               COM              166764100    37155   572849 SH       DEFINED 2              563537        0     9312
CHEVRON CORP NEW               COM              166764100   100664  1552016 SH       DEFINED 3             1356004        0   196012
CHEVRON CORP NEW               COM              166764100     7452   114900 SH       DEFINED 23             114900        0        0
CHEVRON CORP NEW               COM              166764100     8244   127112 SH       DEFINED 22              95238        0    31874
CHEVRON CORP NEW               COM              166764100     3159    48700 SH       DEFINED 20              48700        0        0
CHEVRON CORP NEW               COM              166764100    10759   166783 SH       DEFINED 5                   0        0        0
CHEVRON CORP NEW               COM              166764100   249844  3852044 SH       DEFINED 18            3225815        0   626229
CHEVRON CORP NEW               COM              166764100     3796    58528 SH       DEFINED 21              58528        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     1552    64500 SH       DEFINED 11                  0        0    64500
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109       42     1750 SH       DEFINED 2                1750        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109        8      350 SH       DEFINED 4                 350        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109        0       35 SH       DEFINED 18                 35        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107     2944     6156 SH       DEFINED 3                6156        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107        9       19 SH       DEFINED 2                  19        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      944     2023 SH       DEFINED 5                1745        0      278
CHICAGO MERCANTILE HLDGS INC   CL A             167760107        0      110 SH       DEFINED 18                110        0        0
CHICOS FAS INC                 COM              168615102        0    17283 SH       DEFINED 18              17230        0       53
CHICOS FAS INC                 COM              168615102      215    10000 SH       DEFINED 5               10000        0        0
CHICOS FAS INC                 COM              168615102     1266    58790 SH       DEFINED 17              58415        0      375
CHICOS FAS INC                 COM              168615102      482    22400 SH       DEFINED 6               22400        0        0
CHICOS FAS INC                 COM              168615102      127     5900 SH       DEFINED 21               5900        0        0
CHICOS FAS INC                 COM              168615102       32     1500 SH       DEFINED 11                  0        0     1500
CHICOS FAS INC                 COM              168615102       12      550 SH       DEFINED 2                 550        0        0
CHILDRENS PL RETAIL STORES I   COM              168905107    14124   220590 SH       DEFINED 3              181690        0    38900
CHILE FD INC                   COM              168834109        0     1200 SH       DEFINED 18                  0        0     1200
CHINA GRENTECH CORP LTD        ADR              16938P107     4516   436300 SH       DEFINED 21             436300        0        0
CHINA GRENTECH CORP LTD        ADR              16938P107      111    10700 SH       DEFINED 20              10700        0        0
CHINA GRENTECH CORP LTD        ADR              16938P107     1104   106700 SH       DEFINED 18             106700        0        0
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109        6      160 SH       DEFINED 2                 160        0        0
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108        3       45 SH       DEFINED 2                  45        0        0
CHIPMOS TECH BERMUDA LTD       SHS              G2110R106     6318  1058220 SH       DEFINED 3              863630        0   194590
CHIPOTLE MEXICAN GRILL INC     CL A             169656105        0     3700 SH       DEFINED 18               3700        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105       25      500 SH       DEFINED 17                  0        0      500
CHIQUITA BRANDS INTL INC       COM              170032809    14142  1056980 SH       DEFINED 6             1021080        0    35900
CHIQUITA BRANDS INTL INC       COM              170032809       14     1095 SH       DEFINED 5                   0        0        0
CHITTENDEN CORP                COM              170228100       82     2900 SH       DEFINED 5                   0        0        0
CHITTENDEN CORP                COM              170228100      356    12400 SH       DEFINED 11                  0        0    12400
CHITTENDEN CORP                COM              170228100     7934   276550 SH       DEFINED 6              274550        0     2000
CHITTENDEN CORP                COM              170228100       24      822 SH       DEFINED 17                  0        0      822
CHOICE HOTELS INTL INC         COM              169905106        8      200 SH       DEFINED 17                  0        0      200
CHOICEPOINT INC                COM              170388102        0     5080 SH       DEFINED 18               4440        0      640
CHOICEPOINT INC                COM              170388102       11      310 SH       DEFINED 2                   0        0      310
CHOICEPOINT INC                COM              170388102      117     3274 SH       DEFINED 17               3274        0        0
CHRISTOPHER & BANKS CORP       COM              171046105     8710   295440 SH       DEFINED 3              249670        0    45770
CHROMCRAFT REVINGTON INC       COM              171117104      972    98370 SH       DEFINED 6               92870        0     5500
CHUBB CORP                     COM              171232101   595709 11464752 SH       DEFINED 18            9764577        0  1700175
CHUBB CORP                     COM              171232101     1523    29312 SH       DEFINED 2               26110        0     3202
CHUBB CORP                     COM              171232101     1954    37600 SH       DEFINED 22              37600        0        0
CHUBB CORP                     COM              171232101        7      144 SH       DEFINED 4                 144        0        0
CHUBB CORP                     COM              171232101     1767    34000 SH       DEFINED 1                   0        0    34000
CHUBB CORP                     COM              171232101    10222   196728 SH       DEFINED 17              81474        0   115254
CHUBB CORP                     COM              171232101     6379   122760 SH       DEFINED 20             122760        0        0
CHUBB CORP                     COM              171232101   141729  2727656 SH       DEFINED 21            2727656        0        0
CHUBB CORP                     COM              171232101      981    18921 SH       DEFINED 5               14700        0     4221
CHUBB CORP                     COM              171232101    23586   453914 SH       DEFINED 3              412034        0    41880
CHUBB CORP                     COM              171232101     2579    49636 SH       DEFINED 6               40660        0     8976
CHUBB CORP                     COM              171232101      159     3065 SH       DEFINED 11                  0        0     3065
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205     9241   533868 SH       DEFINED 3              467772        0    66096
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205        0      177 SH       DEFINED 18                177        0        0
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205      127     7344 SH       DEFINED 6                7344        0        0
CHURCH & DWIGHT INC            COM              171340102     3953   101064 SH       DEFINED 17              47140        0    53924
CHURCH & DWIGHT INC            COM              171340102      516    13200 SH       DEFINED 21              13200        0        0
CHURCH & DWIGHT INC            COM              171340102        1    24350 SH       DEFINED 18              24350        0        0
CIBA SPECIALTY CHEMICALS HLD   SPONSORED ADR    17162W206        4      140 SH       DEFINED 17                140        0        0
CIBA SPECIALTY CHEMICALS HLD   SPONSORED ADR    17162W206    21721   733341 SH       DEFINED 6              668661      345    64335
CIENA CORP                     NOTE  3.750% 2/0 171779AA9    11922 12350000 PRN      DEFINED 21           12350000        0        0
CIENA CORP                     NOTE  3.750% 2/0 171779AA9  4344226 56000000 PRN      DEFINED 18           56000000        0        0
CIGNA CORP                     COM              125509109      583     5015 SH       DEFINED 2                5015        0        0
CIGNA CORP                     COM              125509109      180     1550 SH       DEFINED 11                  0        0     1550
CIGNA CORP                     COM              125509109    13186   113365 SH       DEFINED 3              103365        0    10000
CIGNA CORP                     COM              125509109      500     4300 SH       DEFINED 21               4300        0        0
CIGNA CORP                     COM              125509109        0      409 SH       DEFINED 18                409        0        0
CIGNA CORP                     COM              125509109     2327    20007 SH       DEFINED 17              13208        0     6799
CIGNA CORP                     COM              125509109    74130   637293 SH       DEFINED 6              633063        0     4230
CIMAREX ENERGY CO              COM              171798101        9      275 SH       DEFINED 5                   0        0        0
CIMAREX ENERGY CO              COM              171798101    42260  1200910 SH       DEFINED 18            1020960        0   179950
CIMAREX ENERGY CO              COM              171798101      176     5000 SH       DEFINED 20               5000        0        0
CIMAREX ENERGY CO              COM              171798101       88     2487 SH       DEFINED 2                2062        0      425
CIMAREX ENERGY CO              COM              171798101       56     1594 SH       DEFINED 17                  0        0     1594
CIMAREX ENERGY CO              COM              171798101    10175   289141 SH       DEFINED 6              289141        0        0
CINCINNATI BELL INC NEW        COM              171871106        7     1500 SH       DEFINED 17                  0        0     1500
CINCINNATI BELL INC NEW        COM              171871106     1623   336735 SH       DEFINED 18             336735        0        0
CINCINNATI BELL INC NEW        PFD CV DEP1/20   171871403      865    19648 PRN      DEFINED 17              19588        0       60
CINCINNATI BELL INC NEW        COM              171871106      141    29190 SH       DEFINED 20              29190        0        0
CINCINNATI BELL INC NEW        COM              171871106       92    18984 SH       DEFINED 2               18984        0        0
CINCINNATI BELL INC NEW        COM              171871106     5367  1113510 SH       DEFINED 21            1113510        0        0
CINCINNATI BELL INC NEW        COM              171871106    16041  3328050 SH       DEFINED 3             2733650        0   594400
CINCINNATI FINL CORP           COM              172062101      176     3661 SH       DEFINED 11                  0        0     3661
CINCINNATI FINL CORP           COM              172062101     5631   117161 SH       DEFINED 17              81811        0    35350
CINCINNATI FINL CORP           COM              172062101    19284   401254 SH       DEFINED 2              392795        0     8459
CINCINNATI FINL CORP           COM              172062101      731    15182 SH       DEFINED 6               15182        0        0
CINCINNATI FINL CORP           COM              172062101     1610    33464 SH       DEFINED 3               33464        0        0
CINCINNATI FINL CORP           COM              172062101       11      220 SH       DEFINED 5                   0        0        0
CINCINNATI FINL CORP           COM              172062101    22523   468063 SH       DEFINED 18             463573        0     4490
CINCINNATI FINL CORP           COM              172062101      207     4300 SH       DEFINED 20               4300        0        0
CINTAS CORP                    COM              172908105       34      844 SH       DEFINED 21                844        0        0
CINTAS CORP                    COM              172908105     4643   113709 SH       DEFINED 18             113668        0       41
CINTAS CORP                    COM              172908105       61     1500 SH       DEFINED 5                   0        0        0
CINTAS CORP                    COM              172908105     4993   122293 SH       DEFINED 17              45600        0    76693
CINTAS CORP                    COM              172908105      970    23747 SH       DEFINED 3               23747        0        0
CINTAS CORP                    COM              172908105     3616    88568 SH       DEFINED 1                1825        0    86743
CINTAS CORP                    COM              172908105     7596   186040 SH       DEFINED 2              182660        0     3380
CINTAS CORP                    COM              172908105     8370   205000 SH       DEFINED 7              205000        0        0
CINTAS CORP                    COM              172908105      274     6715 SH       DEFINED 11                  0        0     6715
CIRCOR INTL INC                COM              17273K109       18      600 SH       DEFINED 11                  0        0      600
CIRCUIT CITY STORE INC         COM              172737108       34     1350 SH       DEFINED 2                1350        0        0
CIRCUIT CITY STORE INC         COM              172737108     4556   181439 SH       DEFINED 3              181439        0        0
CIRRUS LOGIC INC               COM              172755100      804   110300 SH       DEFINED 20             110300        0        0
CIRRUS LOGIC INC               COM              172755100       47     6500 SH       DEFINED 21               6500        0        0
CIRRUS LOGIC INC               COM              172755100    48420  6642006 SH       DEFINED 18            5832053        0   809953
CIRRUS LOGIC INC               COM              172755100    10438  1431890 SH       DEFINED 3             1297540        0   134350
CISCO SYS INC                  COM              17275R102    63527  2764446 SH       DEFINED 3             2605723        0   158723
CISCO SYS INC                  COM              17275R102    14476   629371 SH       DEFINED 2              613844        0    15527
CISCO SYS INC                  COM              17275R102  1615853 70315629 SH       DEFINED 18           57441513        0 12874116
CISCO SYS INC                  COM              17275R102     5657   246166 SH       DEFINED 5                   0        0        0
CISCO SYS INC                  COM              17275R102   171125  7446700 SH       DEFINED 21            7446700        0        0
CISCO SYS INC                  COM              17275R102    12065   525027 SH       DEFINED 20             525027        0        0
CISCO SYS INC                  COM              17275R102    78316  3405039 SH       DEFINED 10            1124139        0  2280900
CISCO SYS INC                  COM              17275R102     2275    98917 SH       DEFINED 11                  0        0    98917
CISCO SYS INC                  COM              17275R102    13866   603385 SH       DEFINED 7              603185        0      200
CISCO SYS INC                  COM              17275R102   673603 29287072 SH       DEFINED 8            25291472        0  3995600
CISCO SYS INC                  COM              17275R102    30314  1319175 SH       DEFINED 1               25000        0  1294175
CISCO SYS INC                  COM              17275R102    14523   631968 SH       DEFINED 4              631968        0        0
CISCO SYS INC                  COM              17275R102    10148   451336 SH       DEFINED 6              448501        0     2835
CISCO SYS INC                  COM              17275R102    62046  2697638 SH       DEFINED 17             813968        0  1883670
CIT GROUP INC                  COM              125581108      219     4500 SH       DEFINED 21               4500        0        0
CIT GROUP INC                  COM              125581108     1038    21350 SH       DEFINED 20              21350        0        0
CIT GROUP INC                  COM              125581108    52419  1077924 SH       DEFINED 18             983399        0    94525
CIT GROUP INC                  COM              125581108     1505    30940 SH       DEFINED 6               30940        0        0
CIT GROUP INC                  COM              125581108       87     1780 SH       DEFINED 17               1200        0      580
CIT GROUP INC                  COM              125581108        7      145 SH       DEFINED 11                  0        0      145
CIT GROUP INC                  COM              125581108       20      408 SH       DEFINED 2                 408        0        0
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COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209        8      365 SH       DEFINED 4                 365        0        0
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209      466    21620 SH       DEFINED 17               2000        0    19620
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100        0    12900 SH       DEFINED 18              12900        0        0
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD     204412100    43057  2329900 SH       DEFINED 3             2114500        0   215400
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209       38     1750 SH       DEFINED 11                  0        0     1750
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     6671   309400 SH       DEFINED 22             218000        0    91400
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR    204448104    51489  1907015 SH       DEFINED 22            1165400        0   741615
COMPASS BANCSHARES INC         COM              20449H109       61     1070 SH       DEFINED 11                  0        0     1070
COMPASS BANCSHARES INC         COM              20449H109        1    12280 SH       DEFINED 18              12280        0        0
COMPASS BANCSHARES INC         COM              20449H109    17349   304484 SH       DEFINED 3              304484        0        0
COMPASS BANCSHARES INC         COM              20449H109      347     6085 SH       DEFINED 21               6085        0        0
COMPASS BANCSHARES INC         COM              20449H109     4074    71500 SH       DEFINED 22              71500        0        0
COMPASS BANCSHARES INC         COM              20449H109      146     2566 SH       DEFINED 2                2566        0        0
COMPASS BANCSHARES INC         COM              20449H109       85     1499 SH       DEFINED 17                  0        0     1499
COMPASS DIVERSIFIED TR         SH BEN INT       20451Q104       99     6500 SH       DEFINED 3                2800        0     3700
COMPASS MINERALS INTL INC      COM              20451N101      394    13911 SH       DEFINED 20              13911        0        0
COMPASS MINERALS INTL INC      COM              20451N101    12650   446840 SH       DEFINED 21             446840        0        0
COMPASS MINERALS INTL INC      COM              20451N101    29383  1037896 SH       DEFINED 18            1037896        0        0
COMPASS MINERALS INTL INC      COM              20451N101       96     3400 SH       DEFINED 3                2600        0      800
COMPLETE PRODUCTION SERVICES   COM              20453E109     6818   345380 SH       DEFINED 3              307380        0    38000
COMPTON PETE CORP              COM              204940100     5412   541500 SH       DEFINED 7              541500        0        0
COMPUCREDIT CORP               COM              20478N100       16      521 SH       DEFINED 2                   0        0      521
COMPUCREDIT CORP               COM              20478N100        0      500 SH       DEFINED 18                  0        0      500
COMPUDYNE CORP                 COM PAR $0.75    204795306       76    12500 SH       DEFINED 17                  0        0    12500
COMPUGEN LTD                   ORD              M25722105     1023   357769 SH       DEFINED 18             274450        0    83319
COMPUTER SCIENCES CORP         COM              205363104       39      800 SH       DEFINED 2                 800        0        0
COMPUTER SCIENCES CORP         COM              205363104     1277    26000 SH       DEFINED 23              26000        0        0
COMPUTER SCIENCES CORP         COM              205363104      196     3985 SH       DEFINED 17               2565        0     1420
COMPUTER SCIENCES CORP         COM              205363104        0      105 SH       DEFINED 18                105        0        0
COMPUTER SCIENCES CORP         COM              205363104    12222   248817 SH       DEFINED 3              155957        0    92860
COMPUTER SCIENCES CORP         COM              205363104    27653   562960 SH       DEFINED 6              562960        0        0
COMPUWARE CORP                 COM              205638109      143    18300 SH       DEFINED 6               18300        0        0
COMPUWARE CORP                 COM              205638109     7883  1011947 SH       DEFINED 3              901197        0   110750
COMPUWARE CORP                 COM              205638109      226    29000 SH       DEFINED 22                  0        0    29000
COMSTOCK RES INC               COM NEW          205768203      140     5150 SH       DEFINED 17               5150        0        0
COMSTOCK RES INC               COM NEW          205768203     3380   124500 SH       DEFINED 3               68700        0    55800
COMSTOCK RES INC               COM NEW          205768203        0     1595 SH       DEFINED 18               1545        0       50
COMSYS IT PARTNERS INC         COM              20581E104      110     6400 SH       DEFINED 3                5500        0      900
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209    33083   988128 SH       DEFINED 6              975463        0    12665
COMTECH TELECOMMUNICATIONS C   COM NEW          205826209       15      454 SH       DEFINED 2                   0        0      454
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      103     4820 SH       DEFINED 11                  0        0     4820
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402      742    34596 SH       DEFINED 3               34596        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    32522  1516868 SH       DEFINED 21            1516868        0        0
COMVERSE TECHNOLOGY INC        COM PAR $0.10    205862402    55601  2593329 SH       DEFINED 18            2312504        0   280825
CON-WAY INC                    COM              205944101     2272    50700 SH       DEFINED 22              50700        0        0
CON-WAY INC                    COM              205944101      109     2442 SH       DEFINED 17                  0        0     2442
CON-WAY INC                    COM              205944101    16489   367890 SH       DEFINED 6              360190        0     7700
CON-WAY INC                    COM              205944101        0     2370 SH       DEFINED 18               2000        0      370
CON-WAY INC                    COM              205944101     2044    45600 SH       DEFINED 23              45600        0        0
CON-WAY INC                    COM              205944101    10955   244414 SH       DEFINED 3              228974        0    15440
CONAGRA FOODS INC              COM              205887102       53     2164 SH       DEFINED 11                  0        0     2164
CONAGRA FOODS INC              COM              205887102      209     8550 SH       DEFINED 6                8550        0        0
CONAGRA FOODS INC              COM              205887102     2146    87672 SH       DEFINED 3               87672        0        0
CONAGRA FOODS INC              COM              205887102     1243    50796 SH       DEFINED 17               5870        0    44926
CONAGRA FOODS INC              COM              205887102       73     2980 SH       DEFINED 5                   0        0        0
CONAGRA FOODS INC              COM              205887102        0     3000 SH       DEFINED 18               3000        0        0
CONAGRA FOODS INC              COM              205887102       44     1812 SH       DEFINED 2                1812        0        0
CONAGRA FOODS INC              COM              205887102       73     3000 SH       DEFINED 1                   0        0     3000
CONCUR TECHNOLOGIES INC        COM              206708109     2230   153250 SH       DEFINED 18             153175        0       75
CONMED CORP                    COM              207410101    30677  1453236 SH       DEFINED 6             1436596        0    16640
CONMED CORP                    COM              207410101      304    14400 SH       DEFINED 17                  0        0    14400
CONNS INC                      COM              208242107     3670   175850 SH       DEFINED 3              124450        0    51400
CONNS INC                      COM              208242107     4832   231530 SH       DEFINED 6              220630        0    10900
CONOCOPHILLIPS                 COM              20825C104    31734   533071 SH       DEFINED 21             533071        0        0
CONOCOPHILLIPS                 COM              20825C104        8      130 SH       DEFINED 4                 130        0        0
CONOCOPHILLIPS                 COM              20825C104      417     7020 SH       DEFINED 1                   0        0     7020
CONOCOPHILLIPS                 COM              20825C104    13318   223721 SH       DEFINED 2              219915        0     3806
CONOCOPHILLIPS                 COM              20825C104        5       83 SH       DEFINED 7                  83        0        0
CONOCOPHILLIPS                 COM              20825C104   166203  2791923 SH       DEFINED 6             2758476      160    33287
CONOCOPHILLIPS                 COM              20825C104     2334    39206 SH       DEFINED 11                  0        0    39206
CONOCOPHILLIPS                 COM              20825C104     1256    21100 SH       DEFINED 23              21100        0        0
CONOCOPHILLIPS                 COM              20825C104     4932    82850 SH       DEFINED 22              68250        0    14600
CONOCOPHILLIPS                 COM              20825C104     1417    23800 SH       DEFINED 20              23800        0        0
CONOCOPHILLIPS                 COM              20825C104     8362   142821 SH       DEFINED 5                   0        0        0
CONOCOPHILLIPS                 COM              20825C104    78112  1312140 SH       DEFINED 18            1008037        0   304103
CONOCOPHILLIPS                 COM              20825C104    10824   181824 SH       DEFINED 17              54305        0   127519
CONOCOPHILLIPS                 COM              20825C104    69988  1175682 SH       DEFINED 3             1045918        0   129764
CONSECO INC                    COM NEW          208464883    25875  1232727 SH       DEFINED 6             1151650      420    80657
CONSECO INC                    COM NEW          208464883     3516   167500 SH       DEFINED 3              163550        0     3950
CONSECO INC                    COM NEW          208464883       45     2165 SH       DEFINED 21               2165        0        0
CONSOL ENERGY INC              COM              20854P109     1840    57990 SH       DEFINED 17              57880        0      110
CONSOL ENERGY INC              COM              20854P109       25      800 SH       DEFINED 11                  0        0      800
CONSOL ENERGY INC              COM              20854P109     1057    33325 SH       DEFINED 3               33325        0        0
CONSOLIDATED COMM HLDGS INC    COM              209034107      971    51900 SH       DEFINED 3               46200        0     5700
CONSOLIDATED EDISON INC        COM              209115104       27      580 SH       DEFINED 5                   0        0        0
CONSOLIDATED EDISON INC        COM              209115104       30      650 SH       DEFINED 11                  0        0      650
CONSOLIDATED EDISON INC        COM              209115104     1979    42845 SH       DEFINED 3               42845        0        0
CONSOLIDATED EDISON INC        COM              209115104        1    13230 SH       DEFINED 18               4534        0     8696
CONSOLIDATED EDISON INC        COM              209115104     1435    31050 SH       DEFINED 6               31050        0        0
CONSOLIDATED EDISON INC        COM              209115104      148     3200 SH       DEFINED 2                3200        0        0
CONSOLIDATED EDISON INC        COM              209115104      146     3160 SH       DEFINED 17                  0        0     3160
CONSOLIDATED GRAPHICS INC      COM              209341106    20452   339897 SH       DEFINED 3              302227        0    37670
CONSOLIDATED TOMOKA LD CO      COM              210226106       12      182 SH       DEFINED 11                  0        0      182
CONSOLIDATED TOMOKA LD CO      COM              210226106        0     2491 SH       DEFINED 18                  0        0     2491
CONSTELLATION BRANDS INC       CL A             21036P108      664    23000 SH       DEFINED 5               17800        0     5200
CONSTELLATION BRANDS INC       CL A             21036P108     1049    36453 SH       DEFINED 3               36453        0        0
CONSTELLATION BRANDS INC       CL A             21036P108        0     2600 SH       DEFINED 18                  0        0     2600
CONSTELLATION BRANDS INC       CL A             21036P108    11322   393400 SH       DEFINED 6              393400        0        0
CONSTELLATION BRANDS INC       CL A             21036P108       19      652 SH       DEFINED 2                   0        0      652
CONSTELLATION BRANDS INC       CL A             21036P108       31     1060 SH       DEFINED 17                785        0      275
CONSTELLATION ENERGY GROUP I   COM              210371100      856    14456 SH       DEFINED 11                  0        0    14456
CONSTELLATION ENERGY GROUP I   COM              210371100      564     9395 SH       DEFINED 5                5000        0     4395
CONSTELLATION ENERGY GROUP I   COM              210371100     3013    50893 SH       DEFINED 3               50893        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100        0     7069 SH       DEFINED 18               5419        0     1650
CONSTELLATION ENERGY GROUP I   COM              210371100      288     4860 SH       DEFINED 6                4860        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100       44      750 SH       DEFINED 2                 750        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100      267     4505 SH       DEFINED 17                  0        0     4505
CONTINENTAL AIRLS INC          CL B             210795308    31739  1121124 SH       DEFINED 3              930724        0   190400
CONVERA CORP                   CL A             211919105    29389  5555556 SH       DEFINED 13            5555556        0        0
CONVERGYS CORP                 COM              212485106     2916   141194 SH       DEFINED 3              137334        0     3860
CONVERGYS CORP                 COM              212485106        0      600 SH       DEFINED 18                600        0        0
CONVERGYS CORP                 COM              212485106      991    47988 SH       DEFINED 2               39801        0     8187
CONVERGYS CORP                 COM              212485106    19322   935710 SH       DEFINED 6              928710        0     7000
CONVERGYS CORP                 COM              212485106       25     1214 SH       DEFINED 17                 14        0     1200
CONVERGYS CORP                 COM              212485106       21     1000 SH       DEFINED 11                  0        0     1000
COOPER CAMERON CORP            DBCV  1.500% 5/1 216640AE2     3801  2550000 PRN      DEFINED 21            2550000        0        0
COOPER CAMERON CORP            DBCV  1.500% 5/1 216640AE2       45   300000 SH       DEFINED 18             300000        0        0
COOPER COS INC                 COM NEW          216648402      959    17921 SH       DEFINED 18              17921        0        0
COOPER COS INC                 COM NEW          216648402      178     3363 SH       DEFINED 5                   0        0        0
COOPER COS INC                 COM NEW          216648402     3808    71180 SH       DEFINED 21              71180        0        0
COOPER COS INC                 COM NEW          216648402       83     1550 SH       DEFINED 20               1550        0        0
COOPER COS INC                 COM NEW          216648402       28      530 SH       DEFINED 2                   0        0      530
COOPER COS INC                 COM NEW          216648402       27      500 SH       DEFINED 11                  0        0      500
COOPER INDS LTD                CL A             G24182100       25      288 SH       DEFINED 17                  0        0      288
COOPER INDS LTD                CL A             G24182100      315     3700 SH       DEFINED 2                3700        0        0
COOPER INDS LTD                CL A             G24182100      241     2825 SH       DEFINED 6                   0        0     2825
COOPER INDS LTD                CL A             G24182100       30      350 SH       DEFINED 5                   0        0        0
COOPER INDS LTD                CL A             G24182100     6784    79608 SH       DEFINED 3               79608        0        0
COOPER INDS LTD                CL A             G24182100       81      947 SH       DEFINED 11                  0        0      947
COOPER INDS LTD                CL A             G24182100     9545   112015 SH       DEFINED 18             109880        0     2135
COOPER TIRE & RUBR CO          COM              216831107     7358   731365 SH       DEFINED 18             472194        0   259171
COPART INC                     COM              217204106        0     1961 SH       DEFINED 18               1961        0        0
CORE LABORATORIES N V          COM              N22717107       20      310 SH       DEFINED 4                 310        0        0
CORE LABORATORIES N V          COM              N22717107       22      360 SH       DEFINED 5                   0        0        0
CORE LABORATORIES N V          COM              N22717107        4       60 SH       DEFINED 11                  0        0       60
CORE LABORATORIES N V          COM              N22717107      485     7610 SH       DEFINED 21               7610        0        0
CORE LABORATORIES N V          COM              N22717107     3993    62600 SH       DEFINED 20              62600        0        0
CORE LABORATORIES N V          COM              N22717107   267442  4191882 SH       DEFINED 18            3842061        0   349821
CORE MARK HOLDING CO INC       COM              218681104      197     6290 SH       DEFINED 6                6290        0        0
COREL CORP NEW                 COM              21869X103     5609   435800 SH       DEFINED 21             435800        0        0
COREL CORP NEW                 COM              21869X103      165    12800 SH       DEFINED 20              12800        0        0
COREL CORP NEW                 COM              21869X103     1678   130400 SH       DEFINED 18             130400        0        0
CORINTHIAN COLLEGES INC        COM              218868107    16070  1486644 SH       DEFINED 6             1467584        0    19060
CORINTHIAN COLLEGES INC        COM              218868107      176    16300 SH       DEFINED 3               16300        0        0
CORN PRODS INTL INC            COM              219023108       20      600 SH       DEFINED 11                  0        0      600
CORN PRODS INTL INC            COM              219023108      148     4552 SH       DEFINED 2                4552        0        0
CORN PRODS INTL INC            COM              219023108        0     3302 SH       DEFINED 18               2302        0     1000
CORN PRODS INTL INC            COM              219023108     2639    81100 SH       DEFINED 3               28300        0    52800
CORNELL COMPANIES INC          COM              219141108      873    50500 SH       DEFINED 3               50500        0        0
CORNING INC                    COM              219350105    12844   526179 SH       DEFINED 17             459926        0    66253
CORNING INC                    COM              219350105       23      930 SH       DEFINED 4                 930        0        0
CORNING INC                    COM              219350105       31     1280 SH       DEFINED 11                  0        0     1280
CORNING INC                    COM              219350105      712    29151 SH       DEFINED 2               28951        0      200
CORNING INC                    COM              219350105   157766  6463152 SH       DEFINED 18            5720764        0   742388
CORNING INC                    COM              219350105     7559   309675 SH       DEFINED 21             309675        0        0
CORNING INC                    COM              219350105     9377   384123 SH       DEFINED 3              374823        0     9300
CORNING INC                    COM              219350105     2010    83910 SH       DEFINED 5               47810        0    36100
CORNING INC                    COM              219350105      278    11400 SH       DEFINED 1                   0        0    11400
CORPBANCA                      SP ADR REG S     21987A209     9894   410200 SH       DEFINED 22             325300        0    84900
CORPORATE EXECUTIVE BRD CO     COM              21988R102       22      250 SH       DEFINED 5                   0        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102     2247    24990 SH       DEFINED 18              24763        0      227
CORPORATE HIGH YIELD FD INC    COM              219914108        0     1619 SH       DEFINED 18                  0        0     1619
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      134     3000 SH       DEFINED 11                  0        0     3000
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108       13      291 SH       DEFINED 3                 291        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    16538   382392 SH       DEFINED 6              378977        0     3415
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407     6478   149777 SH       DEFINED 3              129965        0    19812
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407       13      300 SH       DEFINED 11                  0        0      300
CORUS BANKSHARES INC           COM              220873103    26160  1169967 SH       DEFINED 6             1148029        0    21938
CORUS BANKSHARES INC           COM              220873103    31275  1398695 SH       DEFINED 3             1118965        0   279730
CORUS ENTERTAINMENT INC        COM CL B NON VTG 220874101     7640   200000 SH       DEFINED 7              200000        0        0
COST-U-LESS INC                COM              221492101       54     6200 SH       DEFINED 6                6200        0        0
COSTAR GROUP INC               COM              22160N109       23      550 SH       DEFINED 5                   0        0        0
COSTCO WHSL CORP NEW           COM              22160K105    73178  1472993 SH       DEFINED 18            1251205        0   221788
COSTCO WHSL CORP NEW           COM              22160K105      651    13100 SH       DEFINED 11                  0        0    13100
COSTCO WHSL CORP NEW           COM              22160K105      348     7005 SH       DEFINED 2                7005        0        0
COSTCO WHSL CORP NEW           COM              22160K105      288     5800 SH       DEFINED 20               5800        0        0
COSTCO WHSL CORP NEW           COM              22160K105     7439   149730 SH       DEFINED 3              146015        0     3715
COSTCO WHSL CORP NEW           COM              22160K105      929    19051 SH       DEFINED 5                   0        0        0
COSTCO WHSL CORP NEW           COM              22160K105     4214    84818 SH       DEFINED 17              42265        0    42553
COTT CORP QUE                  COM              22163N106      323    21000 SH       DEFINED 7               21000        0        0
COTT CORP QUE                  COM              22163N106    82416  4800000 SH       DEFINED 13            4800000        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     1306    37284 SH       DEFINED 11                  0        0    37284
COUNTRYWIDE FINANCIAL CORP     COM              222372104       35      998 SH       DEFINED 17                  0        0      998
COUNTRYWIDE FINANCIAL CORP     COM              222372104  1501616 42854324 SH       DEFINED 8            37114824        0  5739500
COUNTRYWIDE FINANCIAL CORP     COM              222372104    11908   339814 SH       DEFINED 6              287026      230    52558
COUNTRYWIDE FINANCIAL CORP     COM              222372104    10589   302189 SH       DEFINED 18             154829        0   147360
COUNTRYWIDE FINANCIAL CORP     COM              222372104       79     2246 SH       DEFINED 2                   0        0     2246
COUNTRYWIDE FINANCIAL CORP     COM              222372104    11286   322100 SH       DEFINED 21             322100        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104       24      675 SH       DEFINED 5                   0        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104     5430   154973 SH       DEFINED 3              154973        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104   177749  5072748 SH       DEFINED 10            1851348        0  3221400
COUSINS PPTYS INC              COM              222795106       24      700 SH       DEFINED 2                 700        0        0
COUSINS PPTYS INC              COM              222795106    13027   380800 SH       DEFINED 18             271800        0   109000
COVAD COMMUNICATIONS GROUP I   COM              222814204      401   269163 SH       DEFINED 18             260163        0     9000
COVANCE INC                    COM              222816100     2301    34670 SH       DEFINED 11                  0        0    34670
COVANCE INC                    COM              222816100    19245   289915 SH       DEFINED 17             121018        0   168897
COVANCE INC                    COM              222816100    24389   367419 SH       DEFINED 1                6350        0   361069
COVANCE INC                    COM              222816100       36      550 SH       DEFINED 5                   0        0        0
COVANCE INC                    COM              222816100        5    69901 SH       DEFINED 18              68900        0     1001
COVANCE INC                    COM              222816100       31      470 SH       DEFINED 2                   0        0      470
COVANSYS CORP                  COM              22281W103     2874   167660 SH       DEFINED 3              141000        0    26660
COVANSYS CORP                  COM              22281W103     2532   147748 SH       DEFINED 6              147748        0        0
COVANSYS CORP                  COM              22281W103       17     1000 SH       DEFINED 17                  0        0     1000
COVANTA HLDG CORP              COM              22282E102      153     7100 SH       DEFINED 20               7100        0        0
COVANTA HLDG CORP              COM              22282E102    28119  1306020 SH       DEFINED 18            1241000        0    65020
COVENTRY HEALTH CARE INC       COM              222862104       28      537 SH       DEFINED 5                   0        0        0
COVENTRY HEALTH CARE INC       COM              222862104      592    11499 SH       DEFINED 1                 125        0    11374
COVENTRY HEALTH CARE INC       COM              222862104     6216   120644 SH       DEFINED 3              115384        0     5260
COVENTRY HEALTH CARE INC       COM              222862104      227     4400 SH       DEFINED 11                  0        0     4400
COVENTRY HEALTH CARE INC       COM              222862104    31984   620813 SH       DEFINED 21             620813        0        0
COVENTRY HEALTH CARE INC       COM              222862104    31016   602019 SH       DEFINED 18             597267        0     4752
COVENTRY HEALTH CARE INC       COM              222862104      219     4255 SH       DEFINED 20               4255        0        0
CPI INTERNATIONAL INC          COM              12618M100       17     1300 SH       DEFINED 11                  0        0     1300
CRA INTL INC                   COM              12618T105        0       29 SH       DEFINED 18                 29        0        0
CRAFTMADE INTL INC             COM              22413E104     1384    80810 SH       DEFINED 6               76640        0     4170
CRANE CO                       COM              224399105       50     1200 SH       DEFINED 2                1200        0        0
CRANE CO                       COM              224399105     9331   223237 SH       DEFINED 3              210637        0    12600
CRANE CO                       COM              224399105    22002   526355 SH       DEFINED 18             388875        0   137480
CRAY INC                       COM NEW          225223304        8      700 SH       DEFINED 5                   0        0        0
CREDICORP LTD                  COM              G2519Y108     8637   205730 SH       DEFINED 3              177400        0    28330
CREDIT SUISSE ASSET MGMT INC   COM              224916106        0     5384 SH       DEFINED 18                482        0     4902
CREDIT SUISSE GROUP            SPONSORED ADR    225401108        3       55 SH       DEFINED 7                  55        0        0
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       57      975 SH       DEFINED 2                 500        0      475
CREDIT SUISSE GROUP            SPONSORED ADR    225401108    49651   877805 SH       DEFINED 6              794710      385    82710
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     2434    42000 SH       DEFINED 17              25661        0    16339
CREDIT SUISSE GROUP            SPONSORED ADR    225401108      191     3300 SH       DEFINED 18               3290        0       10
CREE INC                       COM              225447101       30     1500 SH       DEFINED 17                  0        0     1500
CREE INC                       COM              225447101     2122   105539 SH       DEFINED 21             105539        0        0
CREE INC                       COM              225447101   229192 11396896 SH       DEFINED 18            9505932        0  1890964
CREE INC                       COM              225447101      402    20000 SH       DEFINED 20              20000        0        0
CREE INC                       COM              225447101       22     1080 SH       DEFINED 4                1080        0        0
CRESCENT REAL ESTATE EQUITIE   COM              225756105        5      215 SH       DEFINED 2                 215        0        0
CRESCENT REAL ESTATE EQUITIE   COM              225756105       28     1300 SH       DEFINED 17                  0        0     1300
CRESCENT REAL ESTATE EQUITIE   COM              225756105      330    15150 SH       DEFINED 3               15150        0        0
CRESCENT REAL ESTATE EQUITIE   COM              225756105        0     2500 SH       DEFINED 18               1000        0     1500
CRH PLC                        ADR              12626K203    41416  1195624 SH       DEFINED 18            1037582        0   158042
CRITICARE SYS INC              COM              226901106       10     2725 SH       DEFINED 5                   0        0        0
CROCS INC                      COM              227046109     3174    93500 SH       DEFINED 3               86250        0     7250
CROCS INC                      COM              227046109        0      100 SH       DEFINED 18                  0        0      100
CROCS INC                      COM              227046109       25      750 SH       DEFINED 11                  0        0      750
CROSS CTRY HEALTHCARE INC      COM              227483104    13378   786926 SH       DEFINED 18             574314        0   212612
CROWN CASTLE INTL CORP         COM              228227104       66     2000 SH       DEFINED 11                  0        0     2000
CROWN CASTLE INTL CORP         COM              228227104      416    12013 SH       DEFINED 5                7760        0     4253
CROWN CASTLE INTL CORP         COM              228227104        0        1 SH       DEFINED 20                  1        0        0
CROWN HOLDINGS INC             COM              228368106      582    31295 SH       DEFINED 6               25695        0     5600
CROWN HOLDINGS INC             COM              228368106      652    35028 SH       DEFINED 17                  0        0    35028
CROWN HOLDINGS INC             COM              228368106      572    30750 SH       DEFINED 18              28950        0     1800
CROWN MEDIA HLDGS INC          CL A             228411104       26     6000 SH       DEFINED 5                   0        0        0
CRYOLIFE INC                   COM              228903100        9     2000 SH       DEFINED 17               2000        0        0
CRYPTOLOGIC INC                COM              228906103     6618   300270 SH       DEFINED 3              193360        0   106910
CRYSTAL RIV CAP INC            COM              229393301       53     2300 SH       DEFINED 3                2300        0        0
CRYSTAL RIV CAP INC            COM              229393301     2380   104000 SH       DEFINED 6              104000        0        0
CSG SYS INTL INC               COM              126349109    10997   416095 SH       DEFINED 3              309345        0   106750
CSS INDS INC                   COM              125906107     5145   173100 SH       DEFINED 6              163700        0     9400
CSS INDS INC                   COM              125906107      511    17200 SH       DEFINED 3               17200        0        0
CSX CORP                       COM              126408103    65940  2008528 SH       DEFINED 3             1771038        0   237490
CSX CORP                       COM              126408103       21      640 SH       DEFINED 17                400        0      240
CSX CORP                       COM              126408103     1276    38858 SH       DEFINED 2               38858        0        0
CSX CORP                       COM              126408103     7568   230530 SH       DEFINED 6              222720        0     7810
CSX CORP                       COM              126408103     6109   186090 SH       DEFINED 23             186090        0        0
CSX CORP                       COM              126408103        0    14844 SH       DEFINED 18               5000        0     9844
CSX CORP                       COM              126408103      427    12945 SH       DEFINED 5                5795        0     7150
CSX CORP                       COM              126408103       26      800 SH       DEFINED 11                  0        0      800
CT COMMUNICATIONS INC          COM NEW          126426402     2475   113970 SH       DEFINED 3               96600        0    17370
CTRIP COM INTL LTD             ADR              22943F100     1677    37314 SH       DEFINED 18              37314        0        0
CTRIP COM INTL LTD             ADR              22943F100      153     3400 SH       DEFINED 20               3400        0        0
CTRIP COM INTL LTD             ADR              22943F100       70     1520 SH       DEFINED 5                   0        0        0
CTRIP COM INTL LTD             ADR              22943F100     5953   132442 SH       DEFINED 21             132442        0        0
CTS CORP                       COM              126501105     6510   472414 SH       DEFINED 3              426129        0    46285
CTS CORP                       COM              126501105        1      100 SH       DEFINED 2                 100        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     6565   301996 SH       DEFINED 3              239976        0    62020
CUBIST PHARMACEUTICALS INC     COM              229678107       20      900 SH       DEFINED 5                   0        0        0
CUBIST PHARMACEUTICALS INC     COM              229678107     2281   104930 SH       DEFINED 18             104890        0       40
CULLEN FROST BANKERS INC       COM              229899109       72     1250 SH       DEFINED 5                   0        0        0
CULLEN FROST BANKERS INC       COM              229899109    30682   530644 SH       DEFINED 3              501564        0    29080
CULLEN FROST BANKERS INC       COM              229899109     6240   107920 SH       DEFINED 21             107920        0        0
CULLEN FROST BANKERS INC       COM              229899109      201     3470 SH       DEFINED 20               3470        0        0
CULLEN FROST BANKERS INC       COM              229899109     4323    74773 SH       DEFINED 1               20200        0    54573
CULLEN FROST BANKERS INC       COM              229899109      139     2400 SH       DEFINED 17                  0        0     2400
CULLEN FROST BANKERS INC       COM              229899109       95     1645 SH       DEFINED 11                  0        0     1645
CULLEN FROST BANKERS INC       COM              229899109     3917    67750 SH       DEFINED 22              45100        0    22650
CULLEN FROST BANKERS INC       COM              229899109    16652   287990 SH       DEFINED 18             221919        0    66071
CULP INC                       COM              230215105        0    35830 SH       DEFINED 18                  0        0    35830
CUMMINS INC                    COM              231021106     6815    57162 SH       DEFINED 23              57162        0        0
CUMMINS INC                    COM              231021106    55268   463540 SH       DEFINED 3              410837        0    52703
CUMMINS INC                    COM              231021106      110      919 SH       DEFINED 2                 919        0        0
CUMMINS INC                    COM              231021106     5336    44750 SH       DEFINED 22              31200        0    13550
CUMMINS INC                    COM              231021106       24      200 SH       DEFINED 11                  0        0      200
CURTISS WRIGHT CORP            COM              231561101       18      600 SH       DEFINED 11                  0        0      600
CURTISS WRIGHT CORP            COM              231561101        0      700 SH       DEFINED 18                700        0        0
CUTERA INC                     COM              232109108     9166   344700 SH       DEFINED 3              291950        0    52750
CV THERAPEUTICS INC            COM              126667104    49920  4481151 SH       DEFINED 8             4220651        0   260500
CVB FINL CORP                  COM              126600105       95     6406 SH       DEFINED 21               6406        0        0
CVS CORP                       COM              126650100     9315   290000 SH       DEFINED 7              290000        0        0
CVS CORP                       COM              126650100    33573  1045238 SH       DEFINED 18             758543        0   286695
CVS CORP                       COM              126650100     8735   273645 SH       DEFINED 5                   0        0        0
CVS CORP                       COM              126650100     2737    85209 SH       DEFINED 11                  0        0    85209
CVS CORP                       COM              126650100     3988   124170 SH       DEFINED 2              124170        0        0
CVS CORP                       COM              126650100    20421   635780 SH       DEFINED 17             276255        0   359525
CVS CORP                       COM              126650100    12143   378071 SH       DEFINED 3              376121        0     1950
CVS CORP                       COM              126650100       34     1060 SH       DEFINED 21               1060        0        0
CYBERONICS INC                 COM              23251P102      370    21100 SH       DEFINED 4               21100        0        0
CYBERONICS INC                 COM              23251P102       53     3050 SH       DEFINED 2                3050        0        0
CYMER INC                      COM              232572107    11568   263445 SH       DEFINED 3              242855        0    20590
CYMER INC                      COM              232572107        0     5785 SH       DEFINED 18               5630        0      155
CYNOSURE INC                   CL A             232577205       86     5900 SH       DEFINED 3                2800        0     3100
CYPRESS SEMICONDUCTOR CORP     COM              232806109        4      200 SH       DEFINED 17                  0        0      200
CYPRESS SEMICONDUCTOR CORP     COM              232806109        0    10000 SH       DEFINED 18              10000        0        0
CYTEC INDS INC                 COM              232820100     9031   162460 SH       DEFINED 6              161760        0      700
CYTEC INDS INC                 COM              232820100        2       42 SH       DEFINED 11                  0        0       42
CYTEC INDS INC                 COM              232820100    69803  1255685 SH       DEFINED 18            1235310        0    20375
CYTEC INDS INC                 COM              232820100        6      100 SH       DEFINED 2                 100        0        0
CYTEC INDS INC                 COM              232820100       29      513 SH       DEFINED 17                513        0        0
CYTEC INDS INC                 COM              232820100      400     7200 SH       DEFINED 20               7200        0        0
CYTYC CORP                     COM              232946103     2147    87695 SH       DEFINED 18              87695        0        0
CYTYC CORP                     COM              232946103       17      675 SH       DEFINED 2                 675        0        0
CYTYC CORP                     COM              232946103        5      200 SH       DEFINED 11                  0        0      200
CYTYC CORP                     COM              232946103        8      320 SH       DEFINED 3                 320        0        0
D R HORTON INC                 COM              23331A109      896    37400 SH       DEFINED 6               37400        0        0
D R HORTON INC                 COM              23331A109        0     5974 SH       DEFINED 18               3664        0     2310
D R HORTON INC                 COM              23331A109     1132    47284 SH       DEFINED 3               47284        0        0
DADE BEHRING HLDGS INC         COM              23342J206    28337   705599 SH       DEFINED 3              596019        0   109580
DADE BEHRING HLDGS INC         COM              23342J206      317     7900 SH       DEFINED 22                  0        0     7900
DAIMLERCHRYSLER AG             ORD              D1668R123       50     1000 SH       DEFINED 11                  0        0     1000
DAIMLERCHRYSLER AG             ORD              D1668R123      417     8354 SH       DEFINED 17                  0        0     8354
DAIMLERCHRYSLER AG             ORD              D1668R123       84     1686 SH       DEFINED 2                1686        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123      639    12779 SH       DEFINED 5                6445        0     6334
DAIMLERCHRYSLER AG             ORD              D1668R123      207     4162 SH       DEFINED 18                                 4162
DANAHER CORP DEL               COM              235851102      283     4199 SH       DEFINED 5                   0        0     4199
DANAHER CORP DEL               NOTE         1/2 235851AF9        1  1400000 PRN      DEFINED 18            1400000        0        0
DANAHER CORP DEL               NOTE         1/2 235851AF9    10784 10725000 PRN      DEFINED 21           10725000        0        0
DANAHER CORP DEL               COM              235851102      237     3451 SH       DEFINED 11                  0        0     3451
DANAHER CORP DEL               COM              235851102        2       35 SH       DEFINED 7                  35        0        0
DANAHER CORP DEL               COM              235851102        7   104481 SH       DEFINED 18              99241        0     5240
DANAHER CORP DEL               COM              235851102     2831    41227 SH       DEFINED 3               41227        0        0
DANAHER CORP DEL               COM              235851102      141     2050 SH       DEFINED 17                  0        0     2050
DANKA BUSINESS SYS PLC         SPONSORED ADR    236277109        5     2850 SH       DEFINED 5                   0        0        0
DARDEN RESTAURANTS INC         COM              237194105     3512    82700 SH       DEFINED 23              82700        0        0
DARDEN RESTAURANTS INC         COM              237194105      246     5800 SH       DEFINED 17               5500        0      300
DARDEN RESTAURANTS INC         COM              237194105    20481   482248 SH       DEFINED 3              417818        0    64430
DARDEN RESTAURANTS INC         COM              237194105      336     7900 SH       DEFINED 22                  0        0     7900
DARDEN RESTAURANTS INC         COM              237194105       88     2081 SH       DEFINED 2                2081        0        0
DARDEN RESTAURANTS INC         COM              237194105        1    26078 SH       DEFINED 18               9632        0    16446
DATARAM CORP                   COM PAR $1       238108203      384    81171 SH       DEFINED 6               76596        0     4575
DATASCOPE CORP                 COM              238113104       20      600 SH       DEFINED 11                  0        0      600
DATASCOPE CORP                 COM              238113104      700    20900 SH       DEFINED 3               20900        0        0
DATASCOPE CORP                 COM              238113104       20      600 SH       DEFINED 5                   0        0        0
DATAWATCH CORP                 COM NEW          237917208        6     2340 SH       DEFINED 1                   0        0     2340
DAVITA INC                     COM              23918K108        0      151 SH       DEFINED 18                128        0       23
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN   23311P100      829    29600 SH       DEFINED 3               12000        0    17600
DEALERTRACK HLDGS INC          COM              242309102       40     1800 SH       DEFINED 3                1800        0        0
DEAN FOODS CO NEW              COM              242370104      967    23006 SH       DEFINED 3               23006        0        0
DEAN FOODS CO NEW              COM              242370104      189     4500 SH       DEFINED 20               4500        0        0
DEAN FOODS CO NEW              COM              242370104    30473   725207 SH       DEFINED 18             721207        0     4000
DEAN FOODS CO NEW              COM              242370104     1018    24232 SH       DEFINED 17               2200        0    22032
DEB SHOPS INC                  COM              242728103     2483    96838 SH       DEFINED 6               91898        0     4940
DEB SHOPS INC                  COM              242728103    10955   427266 SH       DEFINED 18             301846        0   125420
DEBT STRATEGIES FD INC NEW     COM              24276Q109        0     5421 SH       DEFINED 18               4514        0      907
DECKERS OUTDOOR CORP           COM              243537107     7069   149380 SH       DEFINED 3               61880        0    87500
DEERE & CO                     COM              244199105    12061   143736 SH       DEFINED 17              72885        0    70851
DEERE & CO                     COM              244199105     5035    60000 SH       DEFINED 8               60000        0        0
DEERE & CO                     COM              244199105      521     6205 SH       DEFINED 2                6205        0        0
DEERE & CO                     COM              244199105     7563    90125 SH       DEFINED 6               83550        0     6575
DEERE & CO                     COM              244199105     1942    23140 SH       DEFINED 11                  0        0    23140
DEERE & CO                     COM              244199105       40      475 SH       DEFINED 5                   0        0        0
DEERE & CO                     COM              244199105    11379   135615 SH       DEFINED 18              64247        0    71368
DEERE & CO                     COM              244199105     1880    22400 SH       DEFINED 21              22400        0        0
DEERE & CO                     COM              244199105     3357    40013 SH       DEFINED 3               40013        0        0
DEERFIELD TRIARC CAP CORP      COM              244572301     1544   117800 SH       DEFINED 3              117800        0        0
DEL MONTE FOODS CO             COM              24522P103    86063  8235686 SH       DEFINED 6             7848829     1105   385752
DEL MONTE FOODS CO             COM              24522P103       83     7990 SH       DEFINED 2                7990        0        0
DEL MONTE FOODS CO             COM              24522P103    20423  1954385 SH       DEFINED 18            1419481        0   534904
DEL MONTE FOODS CO             COM              24522P103      123    11771 SH       DEFINED 17                  0        0    11771
DEL MONTE FOODS CO             COM              24522P103       19     1808 SH       DEFINED 5                   0        0        0
DELAWARE INVTS DIV & INCOME    COM              245915103        4      313 SH       DEFINED 17                  0        0      313
DELEK US HLDGS INC             COM              246647101     4318   233413 SH       DEFINED 3              232113        0     1300
DELIA'S INC NEW                COM              246911101       52     6768 SH       DEFINED 5                   0        0        0
DELL INC                       COM              24702R101     9754   437477 SH       DEFINED 6              435092        0     2385
DELL INC                       COM              24702R101    20953   917376 SH       DEFINED 2              900726        0    16650
DELL INC                       COM              24702R101        2      100 SH       DEFINED 4                 100        0        0
DELL INC                       COM              24702R101    90382  3957191 SH       DEFINED 10            1425791        0  2531400
DELL INC                       COM              24702R101   856413 37496188 SH       DEFINED 8            32972163        0  4524025
DELL INC                       COM              24702R101     6852   300000 SH       DEFINED 7              300000        0        0
DELL INC                       COM              24702R101      904    39583 SH       DEFINED 11                  0        0    39583
DELL INC                       COM              24702R101     1703    74564 SH       DEFINED 17               6955        0    67609
DELL INC                       COM              24702R101      357    15480 SH       DEFINED 5                   0        0        0
DELL INC                       COM              24702R101   410352 17966361 SH       DEFINED 18           14010541        0  3955820
DELL INC                       COM              24702R101     5135   224825 SH       DEFINED 21             224825        0        0
DELL INC                       COM              24702R101    16887   739388 SH       DEFINED 3              728258        0    11130
DELL INC                       COM              24702R101     1950    15000    CALL  DEFINED 13
DELPHI FINL GROUP INC          CL A             247131105     5625   141048 SH       DEFINED 3              118498        0    22550
DELPHI FINL GROUP INC          CL A             247131105    44611  1118642 SH       DEFINED 6             1086467        0    32175
DELTA & PINE LD CO             COM              247357106       11      282 SH       DEFINED 17                  0        0      282
DELTA & PINE LD CO             COM              247357106      351     8693 SH       DEFINED 5                   0        0        0
DELTA FINANCIAL CORP           COM              247918105      119    13000 SH       DEFINED 2               13000        0        0
DELTATHREE INC                 COM              24783N102        0      200 SH       DEFINED 17                  0        0      200
DELTIC TIMBER CORP             COM              247850100        0      742 SH       DEFINED 18                  0        0      742
DELUXE CORP                    COM              248019101    24333  1422980 SH       DEFINED 6             1383580        0    39400
DELUXE CORP                    COM              248019101        0      500 SH       DEFINED 18                500        0        0
DENBURY RES INC                COM NEW          247916208      150     5320 SH       DEFINED 5                   0        0        0
DENBURY RES INC                COM NEW          247916208    18132   627412 SH       DEFINED 18             458407        0   169005
DENDREON CORP                  COM              24823Q107       13     3000 SH       DEFINED 2                3000        0        0
DENDRITE INTL INC              COM              248239105     4782   489000 SH       DEFINED 18             348900        0   140100
DENTSPLY INTL INC NEW          COM              249030107     7512   249470 SH       DEFINED 2              245770        0     3700
DENTSPLY INTL INC NEW          COM              249030107       41     1374 SH       DEFINED 17                  0        0     1374
DENTSPLY INTL INC NEW          COM              249030107       36     1200 SH       DEFINED 11                  0        0     1200
DENTSPLY INTL INC NEW          COM              249030107      487    16170 SH       DEFINED 3               10720        0     5450
DENTSPLY INTL INC NEW          COM              249030107        0       60 SH       DEFINED 18                 60        0        0
DENTSPLY INTL INC NEW          COM              249030107        9      300 SH       DEFINED 5                   0        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      132     8328 SH       DEFINED 17               3500        0     4828
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105        3      200 SH       DEFINED 11                  0        0      200
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105      791    49843 SH       DEFINED 18              19154        0    30689
DEUTSCHE BANK AG NAMEN         ORD              D18190898      182     1515 SH       DEFINED 18               1515        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       62     1103 SH       DEFINED 3                1103        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      167     3000 SH       DEFINED 11                  0        0     3000
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       67     1200 SH       DEFINED 2                1200        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    16703   299550 SH       DEFINED 1                5000        0   294550
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      265     4750 SH       DEFINED 21               4750        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      167     3000 SH       DEFINED 5                   0        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103        0      218 SH       DEFINED 18                  0        0      218
DEVON ENERGY CORP NEW          COM              25179M103      286     4525 SH       DEFINED 11                  0        0     4525
DEVON ENERGY CORP NEW          COM              25179M103     6717   106363 SH       DEFINED 17              48350        0    58013
DEVON ENERGY CORP NEW          COM              25179M103       52      827 SH       DEFINED 2                 827        0        0
DEVON ENERGY CORP NEW          COM              25179M103   116992  1855250 SH       DEFINED 6             1851280        0     3970
DEVON ENERGY CORP NEW          COM              25179M103      715    11632 SH       DEFINED 5                   0        0        0
DEVON ENERGY CORP NEW          COM              25179M103    53050   840056 SH       DEFINED 18             804692        0    35364
DEVON ENERGY CORP NEW          COM              25179M103      221     3500 SH       DEFINED 20               3500        0        0
DEVON ENERGY CORP NEW          COM              25179M103    20613   326416 SH       DEFINED 3              281366        0    45050
DEVON ENERGY CORP NEW          COM              25179M103     9473   150000 SH       DEFINED 8              150000        0        0
DEVON ENERGY CORP NEW          COM              25179M103     9193   145579 SH       DEFINED 1                2500        0   143079
DEVRY INC DEL                  COM              251893103      787    37000 SH       DEFINED 3               37000        0        0
DEVRY INC DEL                  COM              251893103        0     3000 SH       DEFINED 18               3000        0        0
DEVRY INC DEL                  COM              251893103      108     5000 SH       DEFINED 5                   0        0        0
DEXCOM INC                     COM              252131107     1619   145505 SH       DEFINED 18             144600        0      905
DIAGEO P L C                   SPON ADR NEW     25243Q205        4       55 SH       DEFINED 7                  55        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205     7106   100026 SH       DEFINED 2               97736        0     2290
DIAGEO P L C                   SPON ADR NEW     25243Q205    56921   821825 SH       DEFINED 6              753560      340    67925
DIAGEO P L C                   SPON ADR NEW     25243Q205      627     8825 SH       DEFINED 11                  0        0     8825
DIAGEO P L C                   SPON ADR NEW     25243Q205     2944    41440 SH       DEFINED 17              27835        0    13605
DIAGEO P L C                   SPON ADR NEW     25243Q205    27467   386635 SH       DEFINED 18             334116        0    52519
DIAGEO P L C                   SPON ADR NEW     25243Q205       92     1290 SH       DEFINED 5                   0        0        0
DIAMOND MGMT & TECHNOLOGY CO   COM              25269L106        2      200 SH       DEFINED 17                200        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       10      140 SH       DEFINED 2                 140        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       13      175 SH       DEFINED 11                  0        0      175
DIAMOND OFFSHORE DRILLING IN   DBCV  1.500% 4/1 25271CAE2       75   500000 SH       DEFINED 18             500000        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102     1679    23200 SH       DEFINED 21              23200        0        0
DIAMOND OFFSHORE DRILLING IN   COM              25271C102        3    44100 SH       DEFINED 18              41550        0     2550
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       87     1200 SH       DEFINED 3                1200        0        0
DIAMOND OFFSHORE DRILLING IN   DBCV  1.500% 4/1 25271CAE2     6936  4600000 PRN      DEFINED 21            4600000        0        0
DIAMONDROCK HOSPITALITY CO     COM              252784301       10      600 SH       DEFINED 11                  0        0      600
DIAMONDROCK HOSPITALITY CO     COM              252784301    18166  1093650 SH       DEFINED 3              929120        0   164530
DICKS SPORTING GOODS INC       COM              253393102       25      550 SH       DEFINED 11                  0        0      550
DICKS SPORTING GOODS INC       COM              253393102     4778   104957 SH       DEFINED 18             104907        0       50
DICKS SPORTING GOODS INC       COM              253393102       23      500 SH       DEFINED 5                   0        0        0
DIEBOLD INC                    COM              253651103       22      500 SH       DEFINED 5                   0        0        0
DIEBOLD INC                    COM              253651103     2206    50683 SH       DEFINED 11                  0        0    50683
DIEBOLD INC                    COM              253651103      284     6516 SH       DEFINED 2                6516        0        0
DIEBOLD INC                    COM              253651103        0     9901 SH       DEFINED 18               4356        0     5545
DIEBOLD INC                    COM              253651103       87     2000 SH       DEFINED 17                  0        0     2000
DIGIMARC CORP                  COM              253807101        0     2600 SH       DEFINED 18                  0        0     2600
DIGITAL ANGEL CORP             COM              253830103        3     1000 SH       DEFINED 2                1000        0        0
DIGITAL INSIGHT CORP           COM              25385P106       18      615 SH       DEFINED 2                   0        0      615
DIGITAL INSIGHT CORP           COM              25385P106      493    16830 SH       DEFINED 18              16830        0        0
DIGITAL INSIGHT CORP           COM              25385P106       47     1600 SH       DEFINED 20               1600        0        0
DIGITAL INSIGHT CORP           COM              25385P106     2035    69419 SH       DEFINED 21              69419        0        0
DIGITAL RIV INC                COM              25388B104       16      320 SH       DEFINED 17                  0        0      320
DIGITAL RIV INC                COM              25388B104       31      610 SH       DEFINED 2                   0        0      610
DIGITAL RLTY TR INC            COM              253868103        1    25860 SH       DEFINED 18              20400        0     5460
DIGITAL RLTY TR INC            COM              253868103     3939   125763 SH       DEFINED 3               93386        0    32377
DIGITAS INC                    COM              25388K104      281    29220 SH       DEFINED 20              29220        0        0
DIGITAS INC                    COM              25388K104     2866   297920 SH       DEFINED 18             297920        0        0
DIGITAS INC                    COM              25388K104    11612  1207022 SH       DEFINED 21            1207022        0        0
DILLARDS INC                   CL A             254067101    30373   927978 SH       DEFINED 3              717938        0   210040
DILLARDS INC                   CL A             254067101    13458   411180 SH       DEFINED 18             307462        0   103718
DIME BANCORP INC NEW           *W EXP 99/99/999 25429Q110        0    90000 SH       DEFINED 18                  0        0    90000
DIME CMNTY BANCSHARES          COM              253922108       19     1300 SH       DEFINED 11                  0        0     1300
DIME CMNTY BANCSHARES          COM              253922108     4053   275130 SH       DEFINED 6              259030        0    16100
DIODES INC                     COM              254543101     3492    80897 SH       DEFINED 18              80852        0       45
DIRECT GEN CORP                COM              25456W204    17499  1300025 SH       DEFINED 6             1272035        0    27990
DIRECTED ELECTRONICS INC       COM              254575103     1601   106050 SH       DEFINED 3              101550        0     4500
DIRECTV GROUP INC              COM              25459L106       28     1423 SH       DEFINED 5                   0        0        0
DIRECTV GROUP INC              COM              25459L106   148300  7535575 SH       DEFINED 10            2179875        0  5355700
DIRECTV GROUP INC              COM              25459L106     7377   374822 SH       DEFINED 7              373822        0     1000
DIRECTV GROUP INC              COM              25459L106       13      645 SH       DEFINED 2                 645        0        0
DIRECTV GROUP INC              COM              25459L106    18108   920117 SH       DEFINED 4              920117        0        0
DIRECTV GROUP INC              COM              25459L106       48     2458 SH       DEFINED 17                  0        0     2458
DIRECTV GROUP INC              COM              25459L106      551    27989 SH       DEFINED 21              27989        0        0
DIRECTV GROUP INC              COM              25459L106     2850   144820 SH       DEFINED 3               90540        0    54280
DIRECTV GROUP INC              COM              25459L106      993    50478 SH       DEFINED 11                  0        0    50478
DIRECTV GROUP INC              COM              25459L106  1237647 62888555 SH       DEFINED 8            53111655        0  9776900
DIRECTV GROUP INC              COM              25459L106        0      320 SH       DEFINED 18                 79        0      241
DIRECTV GROUP INC              COM              25459L106     1297    65900 SH       DEFINED 22              65900        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107      271    18720 SH       DEFINED 5                   0        0    18720
DISCOVERY HOLDING CO           CL A COM         25468Y107       11      782 SH       DEFINED 11                  0        0      782
DISCOVERY HOLDING CO           CL A COM         25468Y107     1103    76272 SH       DEFINED 17              56793        0    19479
DISCOVERY HOLDING CO           CL A COM         25468Y107        2      124 SH       DEFINED 2                 124        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    94835  6558444 SH       DEFINED 18            5795100        0   763344
DISCOVERY HOLDING CO           CL A COM         25468Y107      200    13825 SH       DEFINED 21              13825        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107      652    45090 SH       DEFINED 20              45090        0        0
DISNEY WALT CO                 COM DISNEY       254687106    15882   513800 SH       DEFINED 20             513800        0        0
DISNEY WALT CO                 COM DISNEY       254687106      392    12670 SH       DEFINED 7               12470        0      200
DISNEY WALT CO                 COM DISNEY       254687106    10071   325805 SH       DEFINED 17              40050        0   285755
DISNEY WALT CO                 COM DISNEY       254687106     1432    46307 SH       DEFINED 1                   0        0    46307
DISNEY WALT CO                 COM DISNEY       254687106    11048   357423 SH       DEFINED 4              357423        0        0
DISNEY WALT CO                 COM DISNEY       254687106    74810  2428572 SH       DEFINED 6             2358431      280    69861
DISNEY WALT CO                 NOTE  2.125% 4/1 254687AU0     2269  2000000 SH       DEFINED 14                  0        0        0
DISNEY WALT CO                 COM DISNEY       254687106    17314   560153 SH       DEFINED 21             560153        0        0
DISNEY WALT CO                 COM DISNEY       254687106    23900   773210 SH       DEFINED 3              668532        0   104678
DISNEY WALT CO                 COM DISNEY       254687106     1230    39797 SH       DEFINED 11                  0        0    39797
DISNEY WALT CO                 COM DISNEY       254687106     5817   190519 SH       DEFINED 5                   0        0        0
DISNEY WALT CO                 COM DISNEY       254687106  1545130 49988019 SH       DEFINED 18           40971954        0  9016065
DISNEY WALT CO                 COM DISNEY       254687106    26298   850808 SH       DEFINED 2              829203        0    21605
DITECH NETWORKS INC            COM              25500T108      119    15469 SH       DEFINED 3               15469        0        0
DIVERSA CORP                   COM              255064107      361    45050 SH       DEFINED 3               45050        0        0
DIVERSA CORP                   COM              255064107        0      200 SH       DEFINED 18                  0        0      200
DIVERSA CORP                   COM              255064107        8     1000 SH       DEFINED 17                  0        0     1000
DIVERSIFIED INCOME STRAT PTF   COM              255251100        0        5 SH       DEFINED 18                  5        0        0
DIXIE GROUP INC                CL A             255519100       26     1730 SH       DEFINED 6                1730        0        0
DIXIE GROUP INC                CL A             255519100        6      425 SH       DEFINED 11                  0        0      425
DJO INCORPORATED               COM              23325G104     4540   109320 SH       DEFINED 18             109320        0        0
DJO INCORPORATED               COM              23325G104      484    11660 SH       DEFINED 20              11660        0        0
DJO INCORPORATED               COM              23325G104    17133   412550 SH       DEFINED 21             412550        0        0
DNP SELECT INCOME FD           COM              23325P104        0    21858 SH       DEFINED 18               9123        0    12735
DOBSON COMMUNICATIONS CORP     CL A             256069105     9592  1366400 SH       DEFINED 21            1366400        0        0
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DOBSON COMMUNICATIONS CORP     CL A             256069105     4131   588400 SH       DEFINED 18             588400        0        0
DOLBY LABORATORIES INC         COM              25659T107     1292    65110 SH       DEFINED 3               16900        0    48210
DOLBY LABORATORIES INC         COM              25659T107    37064  1867198 SH       DEFINED 21            1867198        0        0
DOLBY LABORATORIES INC         COM              25659T107      246    12400 SH       DEFINED 20              12400        0        0
DOLBY LABORATORIES INC         COM              25659T107     9899   498689 SH       DEFINED 18             491379        0     7310
DOLLAR FINL CORP               COM              256664103     7005   321040 SH       DEFINED 3              204200        0   116840
DOLLAR GEN CORP                COM              256669102       63     4596 SH       DEFINED 11                  0        0     4596
DOLLAR GEN CORP                COM              256669102      740    54267 SH       DEFINED 3               54267        0        0
DOLLAR GEN CORP                COM              256669102      409    30000 SH       DEFINED 21              30000        0        0
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DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     1684    37790 SH       DEFINED 3                7150        0    30640
DOLLAR TREE STORES INC         COM              256747106     4681   151200 SH       DEFINED 6              151200        0        0
DOLLAR TREE STORES INC         COM              256747106     1363    44033 SH       DEFINED 3               44033        0        0
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DOMINION RES INC VA NEW        COM              25746U109    47330   618780 SH       DEFINED 8              560380        0    58400
DOMINION RES INC VA NEW        COM              25746U109     1040    13600 SH       DEFINED 17               4269        0     9331
DOMINION RES INC VA NEW        COM              25746U109     6424    83980 SH       DEFINED 3               79950        0     4030
DOMINION RES INC VA NEW        COM              25746U109      993    12977 SH       DEFINED 11                  0        0    12977
DOMINION RES INC VA NEW        COM              25746U109        1    13053 SH       DEFINED 18               2553        0    10500
DOMINION RES INC VA NEW        COM              25746U109      714     9313 SH       DEFINED 5                8438        0      875
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DOMINION RES INC VA NEW        COM              25746U109      277     3618 SH       DEFINED 1                   0        0     3618
DOMINOS PIZZA INC              COM              25754A201    16628   648281 SH       DEFINED 3              522081        0   126200
DOMTAR INC                     COM              257561100      145    24700 SH       DEFINED 7               24700        0        0
DONALDSON INC                  COM              257651109    12627   342200 SH       DEFINED 1               12000        0   330200
DONALDSON INC                  COM              257651109     1360    36865 SH       DEFINED 2               36865        0        0
DONALDSON INC                  COM              257651109       39     1050 SH       DEFINED 5                   0        0        0
DONALDSON INC                  COM              257651109      783    21225 SH       DEFINED 11                  0        0    21225
DONALDSON INC                  COM              257651109        8      220 SH       DEFINED 17                  0        0      220
DONEGAL GROUP INC              CL A             257701201     2229   110242 SH       DEFINED 6              105820        0     4422
DONEGAL GROUP INC              CL B             257701300      627    34806 SH       DEFINED 6               32596        0     2210
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DORAL FINL CORP                COM              25811P100        9     1419 SH       DEFINED 2                   0        0     1419
DORAL FINL CORP                COM              25811P100        0     2413 SH       DEFINED 18               1166        0     1247
DOREL INDS INC                 CL B SUB VTG     25822C205      477    18700 SH       DEFINED 7               18700        0        0
DORMAN PRODUCTS INC            COM              258278100     1387   137310 SH       DEFINED 6              130710        0     6600
DOT HILL SYS CORP              COM              25848T109       10     2500 SH       DEFINED 11                  0        0     2500
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DOVER CORP                     COM              260003108      980    20655 SH       DEFINED 11                  0        0    20655
DOVER CORP                     COM              260003108     6057   127676 SH       DEFINED 17              32775        0    94901
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DOVER CORP                     COM              260003108     4200    88541 SH       DEFINED 3               86141        0     2400
DOVER CORP                     COM              260003108      961    20300 SH       DEFINED 5               20300        0        0
DOVER CORP                     COM              260003108    14910   314289 SH       DEFINED 2              311264        0     3025
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DOW CHEM CO                    COM              260543103     4974   127603 SH       DEFINED 7              127603        0        0
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DOW CHEM CO                    COM              260543103     6599   170166 SH       DEFINED 5                   0        0        0
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DOW CHEM CO                    COM              260543103     4569   117212 SH       DEFINED 21             117212        0        0
DOW CHEM CO                    COM              260543103      366     9385 SH       DEFINED 11                  0        0     9385
DOW JONES & CO INC             COM              260561105        1    15950 SH       DEFINED 18               4700        0    11250
DOW JONES & CO INC             COM              260561105       13      380 SH       DEFINED 2                 380        0        0
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DOW JONES & CO INC             COM              260561105      371    11056 SH       DEFINED 3               11056        0        0
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DPL INC                        COM              233293109     1769    65214 SH       DEFINED 17                  0        0    65214
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DR REDDYS LABS LTD             ADR              256135203       16     1000 SH       DEFINED 11                  0        0     1000
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DRESS BARN INC                 COM              261570105    16106   738130 SH       DEFINED 3              585890        0   152240
DRESSER-RAND GROUP INC         COM              261608103       16      800 SH       DEFINED 11                  0        0      800
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DRS TECHNOLOGIES INC           COM              23330X100    18773   429890 SH       DEFINED 18             317320        0   112570
DSP GROUP INC                  COM              23332B106      153     6700 SH       DEFINED 21               6700        0        0
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DSP GROUP INC                  COM              23332B106    35299  1544800 SH       DEFINED 18            1433000        0   111800
DSP GROUP INC                  COM              23332B106      686    30000 SH       DEFINED 20              30000        0        0
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DST SYS INC DEL                COM              233326107    85149  1380725 SH       DEFINED 8             1369325        0    11400
DST SYS INC DEL                COM              233326107      734    11900 SH       DEFINED 21              11900        0        0
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DSW INC                        CL A             23334L102     8809   279640 SH       DEFINED 3              243190        0    36450
DTE ENERGY CO                  COM              233331107      451    10853 SH       DEFINED 17               8369        0     2484
DTE ENERGY CO                  COM              233331107      150     3605 SH       DEFINED 2                3605        0        0
DTE ENERGY CO                  COM              233331107     1271    30609 SH       DEFINED 3               30609        0        0
DTE ENERGY CO                  COM              233331107        0     1902 SH       DEFINED 18               1000        0      902
DTE ENERGY CO                  COM              233331107    43740  1053720 SH       DEFINED 6             1053720        0        0
DTF TAX-FREE INCOME INC        COM              23334J107        0       14 SH       DEFINED 18                 14        0        0
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DU PONT E I DE NEMOURS & CO    COM              263534109     5501   128400 SH       DEFINED 20             128400        0        0
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DUKE ENERGY CORP NEW           COM              26441C105      120     3904 SH       DEFINED 5                   0        0        0
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DUKE ENERGY CORP NEW           COM              26441C105    17924   593512 SH       DEFINED 3              562683        0    30829
DUKE ENERGY CORP NEW           COM              26441C105      301     9972 SH       DEFINED 20               9972        0        0
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DUN & BRADSTREET CORP DEL NE   COM              26483E100       22      300 SH       DEFINED 11                  0        0      300
DUN & BRADSTREET CORP DEL NE   COM              26483E100      145     1932 SH       DEFINED 17                250        0     1682
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DUN & BRADSTREET CORP DEL NE   COM              26483E100        0      551 SH       DEFINED 18                151        0      400
DUQUESNE LT HLDGS INC          COM              266233105        7      375 SH       DEFINED 5                   0        0        0
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DUQUESNE LT HLDGS INC          COM              266233105        0      571 SH       DEFINED 18                  0        0      571
DUQUESNE LT HLDGS INC          COM              266233105    24735  1258150 SH       DEFINED 6             1219950        0    38200
DURECT CORP                    COM              266605104       37     9325 SH       DEFINED 5                   0        0        0
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DYCOM INDS INC                 COM              267475101       17      810 SH       DEFINED 2                   0        0      810
DYCOM INDS INC                 COM              267475101     8452   393100 SH       DEFINED 6              393100        0        0
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DYCOM INDS INC                 COM              267475101        3   128545 SH       DEFINED 18             107280        0    21265
DYNAMEX INC                    COM              26784F103      144     6944 SH       DEFINED 3                2414        0     4530
DYNAMEX INC                    COM              26784F103      689    33200 SH       DEFINED 17                  0        0    33200
DYNAMIC MATLS CORP             COM              267888105        2    76800 SH       DEFINED 18              76800        0        0
DYNAMICS RESH CORP             COM              268057106     1416   142334 SH       DEFINED 6              134934        0     7400
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DYNEGY INC NEW                 CL A             26816Q101        8  1488703 SH       DEFINED 18            1124273        0   364430
DYNEGY INC NEW                 CL A             26816Q101      376    67794 SH       DEFINED 3               67794        0        0
DYNEGY INC NEW                 CL A             26816Q101     5968  1077301 SH       DEFINED 6              913575      785   162941
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E M C CORP MASS                COM              268648102       12     1000 SH       DEFINED 7                1000        0        0
E M C CORP MASS                COM              268648102    10963   915121 SH       DEFINED 3              894321        0    20800
E ON AG                        SPONSORED ADR    268780103        4       95 SH       DEFINED 2                  95        0        0
E ON AG                        SPONSORED ADR    268780103       80     2013 SH       DEFINED 17               1713        0      300
E ON AG                        SPONSORED ADR    268780103      155     3895 SH       DEFINED 18               3890        0        5
E TRADE FINANCIAL CORP         COM              269246104        5      200 SH       DEFINED 11                  0        0      200
E TRADE FINANCIAL CORP         COM              269246104       12      500 SH       DEFINED 2                 500        0        0
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E TRADE FINANCIAL CORP         COM              269246104       48     2000 SH       DEFINED 5                   0        0        0
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EAGLE BULK SHIPPING INC        COM              Y2187A101       10      600 SH       DEFINED 2                 600        0        0
EAGLE MATERIALS INC            COM              26969P108       10      302 SH       DEFINED 2                   0        0      302
EAGLE MATERIALS INC            COM              26969P108    22916   680404 SH       DEFINED 3              554373        0   126031
EAGLE MATERIALS INC            COM              26969P108        0       18 SH       DEFINED 18                 18        0        0
EAGLE TEST SYS INC             COM              270006109     6151   372320 SH       DEFINED 3              321120        0    51200
EARTHLINK INC                  COM              270321102    26074  3581594 SH       DEFINED 6             3480394        0   101200
EAST WEST BANCORP INC          COM              27579R104     3648    92090 SH       DEFINED 18              92065        0       25
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EASTERN INS HLDGS INC          COM              276534104        6      385 SH       DEFINED 5                   0        0        0
EASTMAN CHEM CO                COM              277432100      770    14250 SH       DEFINED 3               14250        0        0
EASTMAN CHEM CO                COM              277432100        3       58 SH       DEFINED 17                  0        0       58
EASTMAN CHEM CO                COM              277432100        1       13 SH       DEFINED 2                  13        0        0
EASTMAN CHEM CO                COM              277432100      721    13343 SH       DEFINED 18               9521        0     3822
EASTMAN CHEM CO                COM              277432100       27      500 SH       DEFINED 11                  0        0      500
EASTMAN CHEM CO                COM              277432100        8      146 SH       DEFINED 5                   0        0        0
EASTMAN CHEM CO                COM              277432100      185     3420 SH       DEFINED 6                3420        0        0
EASTMAN KODAK CO               COM              277461109   159085  7102000 SH       DEFINED 10            2721400        0  4380600
EASTMAN KODAK CO               COM              277461109     1924    85904 SH       DEFINED 17               2995        0    82909
EASTMAN KODAK CO               NOTE  3.375%10/1 277461BE8    43511 43600000 SH       DEFINED 14                  0        0        0
EASTMAN KODAK CO               COM              277461109       66     2950 SH       DEFINED 6                2950        0        0
EASTMAN KODAK CO               COM              277461109  1071827 47849431 SH       DEFINED 8            40233231        0  7616200
EASTMAN KODAK CO               COM              277461109    94080  4200000 SH       DEFINED 13            4200000        0        0
EASTMAN KODAK CO               COM              277461109      148     6600 SH       DEFINED 21               6600        0        0
EASTMAN KODAK CO               COM              277461109     1108    49461 SH       DEFINED 3               49461        0        0
EASTMAN KODAK CO               COM              277461109     1967    87800 SH       DEFINED 11                  0        0    87800
EASTMAN KODAK CO               COM              277461109      423    18896 SH       DEFINED 5                   0        0        0
EASTMAN KODAK CO               COM              277461109      503    22459 SH       DEFINED 18              13727        0     8732
EASTMAN KODAK CO               COM              277461109      498    22239 SH       DEFINED 2               22239        0        0
EASTMAN KODAK CO               COM              277461109     6380    38770     CALL DEFINED 13
EATON CORP                     COM              278058102       59      847 SH       DEFINED 5                   0        0        0
EATON CORP                     COM              278058102      335     4870 SH       DEFINED 2                4650        0      220
EATON CORP                     COM              278058102      131     1900 SH       DEFINED 6                1900        0        0
EATON CORP                     COM              278058102      103     1500 SH       DEFINED 17                  0        0     1500
EATON CORP                     COM              278058102    78299  1137236 SH       DEFINED 18            1133067        0     4169
EATON CORP                     COM              278058102      234     3400 SH       DEFINED 20               3400        0        0
EATON CORP                     COM              278058102     3791    55058 SH       DEFINED 3               55058        0        0
EATON VANCE CORP               COM NON VTG      278265103      772    26754 SH       DEFINED 18              26754        0        0
EATON VANCE CORP               COM NON VTG      278265103       23      785 SH       DEFINED 2                   0        0      785
EATON VANCE CORP               COM NON VTG      278265103        2       65 SH       DEFINED 7                  65        0        0
EATON VANCE CORP               COM NON VTG      278265103       12      400 SH       DEFINED 17                  0        0      400
EATON VANCE LTD DUR INCOME F   COM              27828H105        0      668 SH       DEFINED 18                668        0        0
EATON VANCE NY MUNI INCOME T   SH BEN INT       27826W104        0     1963 SH       DEFINED 18                  0        0     1963
EATON VANCE SR FLTNG RTE TR    COM              27828Q105        0      500 SH       DEFINED 18                500        0        0
EATON VANCE SR INCOME TR       SH BEN INT       27826S103        0     3414 SH       DEFINED 18                  0        0     3414
EATON VANCE TAX ADVT DIV INC   COM              27828G107        0      253 SH       DEFINED 18                253        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101        0    16215 SH       DEFINED 18              13515        0     2700
EATON VANCE TXMGD GL BUYWR O   COM              27829C105        0      625 SH       DEFINED 18                625        0        0
EBAY INC                       COM              278642103     3270   115319 SH       DEFINED 21             115319        0        0
EBAY INC                       COM              278642103  1295970 45697120 SH       DEFINED 8            39720370        0  5976750
EBAY INC                       COM              278642103       15      540 SH       DEFINED 2                 540        0        0
EBAY INC                       COM              278642103       38     1325 SH       DEFINED 4                1325        0        0
EBAY INC                       COM              278642103     1085    38270 SH       DEFINED 11                  0        0    38270
EBAY INC                       COM              278642103       91     3220 SH       DEFINED 17                 70        0     3150
EBAY INC                       COM              278642103     5672   200000 SH       DEFINED 20             200000        0        0
EBAY INC                       COM              278642103    11311   398832 SH       DEFINED 3              367740        0    31092
EBAY INC                       COM              278642103      659    24002 SH       DEFINED 5               23128        0      874
EBAY INC                       COM              278642103   370712 13071640 SH       DEFINED 18           10613758        0  2457882
EBAY INC                       COM              278642103   146261  5157299 SH       DEFINED 10            1736599        0  3420700
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      270     8250 SH       DEFINED 11                  0        0     8250
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     1287    39310 SH       DEFINED 3               27470        0    11840
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109     7350   224507 SH       DEFINED 2              223307        0     1200
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      746    22800 SH       DEFINED 20              22800        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    79822  2438049 SH       DEFINED 21            2438049        0        0
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109       15      455 SH       DEFINED 17                  0        0      455
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109    90497  2764099 SH       DEFINED 18            2436629        0   327470
ECI TELECOM LTD                ORD              268258100     5147   623870 SH       DEFINED 3              519480        0   104390
ECI TELECOM LTD                ORD              268258100    12360  1498200 SH       DEFINED 21            1498200        0        0
ECI TELECOM LTD                ORD              268258100     2805   340000 SH       DEFINED 18             340000        0        0
ECI TELECOM LTD                ORD              268258100      257    31100 SH       DEFINED 20              31100        0        0
ECLIPSYS CORP                  COM              278856109     2712   151425 SH       DEFINED 18             151365        0       60
ECOLAB INC                     COM              278865100       45     1050 SH       DEFINED 2                1050        0        0
ECOLAB INC                     COM              278865100     5806   135600 SH       DEFINED 17              33450        0   102150
ECOLAB INC                     COM              278865100      248     5800 SH       DEFINED 20               5800        0        0
ECOLAB INC                     COM              278865100    32326   754938 SH       DEFINED 21             754938        0        0
ECOLAB INC                     COM              278865100     1328    31005 SH       DEFINED 3               31005        0        0
ECOLAB INC                     COM              278865100       64     1500 SH       DEFINED 5                   0        0        0
ECOLAB INC                     COM              278865100    59434  1387987 SH       DEFINED 18            1292587        0    95400
ECOLAB INC                     COM              278865100      184     4290 SH       DEFINED 11                  0        0     4290
ECOLLEGE COM                   COM              27887E100       14      850 SH       DEFINED 2                   0        0      850
ECTEL LTD                      ORD              M29925100        1      123 SH       DEFINED 4                 123        0        0
EDISON INTL                    COM              281020107     2336    56108 SH       DEFINED 3               56108        0        0
EDISON INTL                    COM              281020107     1156    27760 SH       DEFINED 18              27310        0      450
EDISON INTL                    COM              281020107       66     1575 SH       DEFINED 5                   0        0        0
EDISON INTL                    COM              281020107      284     6820 SH       DEFINED 6                6820        0        0
EDISON INTL                    COM              281020107       47     1125 SH       DEFINED 2                1125        0        0
EDISON INTL                    COM              281020107      400     9600 SH       DEFINED 17                  0        0     9600
EDO CORP                       COM              281347104       27     1200 SH       DEFINED 6                1200        0        0
EDP ENERGIAS DE PORTUGAL S A   SPONSORED ADR    268353109        0      130 SH       DEFINED 18                130        0        0
EDWARDS AG INC                 COM              281760108        0     5280 SH       DEFINED 18               1580        0     3700
EDWARDS AG INC                 COM              281760108      184     3450 SH       DEFINED 6                3450        0        0
EDWARDS AG INC                 COM              281760108       27      500 SH       DEFINED 2                   0        0      500
EDWARDS AG INC                 COM              281760108    24390   457773 SH       DEFINED 3              340273        0   117500
EDWARDS AG INC                 COM              281760108     3314    62200 SH       DEFINED 22              49100        0    13100
EDWARDS AG INC                 COM              281760108     3927    73700 SH       DEFINED 23              73700        0        0
EDWARDS AG INC                 COM              281760108      153     2870 SH       DEFINED 5                   0        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1286    27600 SH       DEFINED 23              27600        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       42      900 SH       DEFINED 2                 900        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       26      560 SH       DEFINED 17                160        0      400
EDWARDS LIFESCIENCES CORP      COM              28176E108      255     5475 SH       DEFINED 21               5475        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108    22607   485235 SH       DEFINED 3              449915        0    35320
EDWARDS LIFESCIENCES CORP      COM              28176E108       29      625 SH       DEFINED 5                   0        0        0
EDWARDS LIFESCIENCES CORP      COM              28176E108       74     1580 SH       DEFINED 18               1500        0       80
EDWARDS LIFESCIENCES CORP      COM              28176E108        7      150 SH       DEFINED 11                  0        0      150
EGL INC                        COM              268484102     8152   223700 SH       DEFINED 3              190430        0    33270
EL PASO CORP                   COM              28336L109     7830   574078 SH       DEFINED 3              464268        0   109810
EL PASO CORP                   COM              28336L109       23     1663 SH       DEFINED 17                200        0     1463
EL PASO CORP                   COM              28336L109       13      960 SH       DEFINED 11                  0        0      960
EL PASO CORP                   COM              28336L109       58     4300 SH       DEFINED 5                   0        0        0
EL PASO CORP                   COM              28336L109        5      400 SH       DEFINED 4                 400        0        0
EL PASO CORP                   COM              28336L109      334    24500 SH       DEFINED 22                  0        0    24500
EL PASO CORP                   COM              28336L109      630    46171 SH       DEFINED 2               46171        0        0
EL PASO CORP                   COM              28336L109        0     2930 SH       DEFINED 18               2263        0      667
EL PASO CORP                   COM              28336L109     2541   186300 SH       DEFINED 23             186300        0        0
EL PASO ELEC CO                COM NEW          283677854      206     9200 SH       DEFINED 3                2500        0     6700
ELAN PLC                       ADR              284131208       15     1000 SH       DEFINED 17                  0        0     1000
ELAN PLC                       ADR              284131208        0     5054 SH       DEFINED 18                  1        0     5053
ELAN PLC                       ADR              284131208      682    44800 SH       DEFINED 5               41800        0     3000
ELDORADO GOLD CORP NEW         COM              284902103     4913  1130200 SH       DEFINED 7             1130200        0        0
ELECTRO RENT CORP              COM              285218103      400    23494 SH       DEFINED 6               23494        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100       51     2500 SH       DEFINED 5                   0        0        0
ELECTRO SCIENTIFIC INDS        COM              285229100       12      600 SH       DEFINED 11                  0        0      600
ELECTRONIC ARTS INC            COM              285512109     6980   125000 SH       DEFINED 7              125000        0        0
ELECTRONIC ARTS INC            COM              285512109        8      150 SH       DEFINED 4                 150        0        0
ELECTRONIC ARTS INC            COM              285512109   937188 16831683 SH       DEFINED 8            14704808        0  2126875
ELECTRONIC ARTS INC            COM              285512109      498     8925 SH       DEFINED 1                   0        0     8925
ELECTRONIC ARTS INC            COM              285512109    42696   764613 SH       DEFINED 21             764613        0        0
ELECTRONIC ARTS INC            COM              285512109     3306    59205 SH       DEFINED 3               53073        0     6132
ELECTRONIC ARTS INC            COM              285512109      260     4850 SH       DEFINED 5                   0        0        0
ELECTRONIC ARTS INC            COM              285512109   677734 12137070 SH       DEFINED 18            9434660        0  2702410
ELECTRONIC ARTS INC            COM              285512109     1085    19488 SH       DEFINED 17               9108        0    10380
ELECTRONIC ARTS INC            COM              285512109     4562    81700 SH       DEFINED 20              81700        0        0
ELECTRONIC ARTS INC            COM              285512109   104215  1871671 SH       DEFINED 10             654871        0  1216800
ELECTRONIC ARTS INC            COM              285512109      779    13990 SH       DEFINED 11                  0        0    13990
ELECTRONIC DATA SYS NEW        COM              285661104       73     2978 SH       DEFINED 17                  0        0     2978
ELECTRONIC DATA SYS NEW        NOTE  3.875% 7/1 285661AF1     1626  1595000 SH       DEFINED 14                  0        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       10      422 SH       DEFINED 2                 422        0        0
ELECTRONIC DATA SYS NEW        COM              285661104      361    14730 SH       DEFINED 6               14730        0        0
ELECTRONIC DATA SYS NEW        COM              285661104     4971   202730 SH       DEFINED 22             156800        0    45930
ELECTRONIC DATA SYS NEW        COM              285661104    16868   687942 SH       DEFINED 3              560902        0   127040
ELECTRONIC DATA SYS NEW        COM              285661104        1       56 SH       DEFINED 11                  0        0       56
ELECTRONIC DATA SYS NEW        COM              285661104      825    33660 SH       DEFINED 5               19785        0    13875
ELECTRONIC DATA SYS NEW        COM              285661104        1    23261 SH       DEFINED 18               5923        0    17338
ELECTRONICS FOR IMAGING INC    DBCV  1.500% 6/0 286082AA0       62   600000 SH       DEFINED 18             600000        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102     6744   294756 SH       DEFINED 6              282031        0    12725
ELECTRONICS FOR IMAGING INC    COM              286082102    24688  1079011 SH       DEFINED 21            1079011        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102      632    27643 SH       DEFINED 20              27643        0        0
ELECTRONICS FOR IMAGING INC    DBCV  1.500% 6/0 286082AA0     6900  6650000 PRN      DEFINED 21            6650000        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102     6263   273726 SH       DEFINED 18             273726        0        0
ELIZABETH ARDEN INC            COM              28660G106      152     9400 SH       DEFINED 20               9400        0        0
ELIZABETH ARDEN INC            COM              28660G106     6147   380379 SH       DEFINED 21             380379        0        0
ELIZABETH ARDEN INC            COM              28660G106     1511    93500 SH       DEFINED 18              93500        0        0
ELIZABETH ARDEN INC            COM              28660G106     2383   147449 SH       DEFINED 6              143649        0     3800
ELKCORP                        COM              287456107    12143   447250 SH       DEFINED 6              433750        0    13500
ELKCORP                        COM              287456107     3236   119200 SH       DEFINED 21             119200        0        0
ELKCORP                        COM              287456107       79     2900 SH       DEFINED 20               2900        0        0
ELKCORP                        COM              287456107      806    29700 SH       DEFINED 18              29700        0        0
ELLIS PERRY INTL INC           COM              288853104     4177   135252 SH       DEFINED 6              127452        0     7800
ELLIS PERRY INTL INC           COM              288853104     5735   185714 SH       DEFINED 3              144634        0    41080
EMBARQ CORP                    COM              29078E105      233     4814 SH       DEFINED 6                4814        0        0
EMBARQ CORP                    COM              29078E105    53992  1116238 SH       DEFINED 18             934690        0   181548
EMBARQ CORP                    COM              29078E105       35      723 SH       DEFINED 2                 723        0        0
EMBARQ CORP                    COM              29078E105      349     7270 SH       DEFINED 5                   0        0        0
EMBARQ CORP                    COM              29078E105        1       19 SH       DEFINED 7                  19        0        0
EMBARQ CORP                    COM              29078E105      707    14618 SH       DEFINED 20              14618        0        0
EMBARQ CORP                    COM              29078E105        6      126 SH       DEFINED 4                 126        0        0
EMBARQ CORP                    COM              29078E105     1262    26095 SH       DEFINED 3               26095        0        0
EMBARQ CORP                    COM              29078E105       84     1728 SH       DEFINED 17                 29        0     1699
EMBARQ CORP                    COM              29078E105    52142  1077972 SH       DEFINED 21            1077972        0        0
EMBARQ CORP                    COM              29078E105      578    11943 SH       DEFINED 11                  0        0    11943
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102       12      300 SH       DEFINED 17                  0        0      300
EMC INS GROUP INC              COM              268664109      458    15879 SH       DEFINED 6               15879        0        0
EMC INS GROUP INC              COM              268664109     2267    78590 SH       DEFINED 3               31640        0    46950
EMCOR GROUP INC                COM              29084Q100    14287   260530 SH       DEFINED 18             191720        0    68810
EMCOR GROUP INC                COM              29084Q100     2416    44050 SH       DEFINED 3               37300        0     6750
EMCORE CORP                    COM              290846104        5      865 SH       DEFINED 2                 865        0        0
EMDEON CORP                    COM              290849108        0      750 SH       DEFINED 18                  0        0      750
EMDEON CORP                    COM              290849108     1385   118300 SH       DEFINED 22             118300        0        0
EMDEON CORP                    COM              290849108     5244   447830 SH       DEFINED 3              403430        0    44400
EMERGE INTERACTIVE INC         COM NEW          29088W301        0        5 SH       DEFINED 18                  0        0        5
EMERSON ELEC CO                COM              291011104      841    10030 SH       DEFINED 6               10030        0        0
EMERSON ELEC CO                COM              291011104    38374   457591 SH       DEFINED 17             155465        0   302126
EMERSON ELEC CO                COM              291011104     2130    25400 SH       DEFINED 1                   0        0    25400
EMERSON ELEC CO                COM              291011104    14100   168137 SH       DEFINED 2              162417        0     5720
EMERSON ELEC CO                COM              291011104    10931   130350 SH       DEFINED 7              130350        0        0
EMERSON ELEC CO                COM              291011104     1308    15607 SH       DEFINED 5                8493        0     7114
EMERSON ELEC CO                COM              291011104    10063   119994 SH       DEFINED 3              117054        0     2940
EMERSON ELEC CO                COM              291011104     2703    32230 SH       DEFINED 21              32230        0        0
EMERSON ELEC CO                COM              291011104   386084  4603911 SH       DEFINED 18            4049583        0   554328
EMERSON ELEC CO                COM              291011104     2018    24063 SH       DEFINED 11                  0        0    24063
EMISPHERE TECHNOLOGIES INC     COM              291345106        0     4700 SH       DEFINED 18               4000        0      700
EMS TECHNOLOGIES INC           COM              26873N108       10      575 SH       DEFINED 5                   0        0        0
EMS TECHNOLOGIES INC           COM              26873N108      636    33875 SH       DEFINED 3               32375        0     1500
EMULEX CORP                    COM NEW          292475209     2587   142400 SH       DEFINED 3              130300        0    12100
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106        0     1300 SH       DEFINED 18                  0        0     1300
ENBRIDGE INC                   COM              29250N105    11586   358368 SH       DEFINED 7              358368        0        0
ENCANA CORP                    COM              292505104       35      764 SH       DEFINED 5                   0        0        0
ENCANA CORP                    COM              292505104     6754   144665 SH       DEFINED 3               95941        0    48724
ENCANA CORP                    COM              292505104   145940  3125731 SH       DEFINED 18            2623910        0   501821
ENCANA CORP                    COM              292505104    47351  1015705 SH       DEFINED 7             1015705        0        0
ENCANA CORP                    COM              292505104      508    10876 SH       DEFINED 21              10876        0        0
ENCANA CORP                    COM              292505104      490    10500 SH       DEFINED 20              10500        0        0
ENCORE ACQUISITION CO          COM              29255W100      146     6000 SH       DEFINED 20               6000        0        0
ENCORE ACQUISITION CO          COM              29255W100     1473    60500 SH       DEFINED 18              60500        0        0
ENCORE ACQUISITION CO          COM              29255W100     6039   248100 SH       DEFINED 21             248100        0        0
ENCORE ACQUISITION CO          COM              29255W100    10102   415053 SH       DEFINED 6              391354        0    23699
ENCORE WIRE CORP               COM              292562105    26243   743625 SH       DEFINED 3              606434        0   137191
ENCYSIVE PHARMACEUTICALS INC   COM              29256X107        1      250 SH       DEFINED 2                 250        0        0
ENDESA S A                     SPONSORED ADR    29258N107       85     2000 SH       DEFINED 11                  0        0     2000
ENDESA S A                     SPONSORED ADR    29258N107    35704   838117 SH       DEFINED 18             723287        0   114830
ENDESA S A                     SPONSORED ADR    29258N107      256     6000 SH       DEFINED 2                6000        0        0
ENDESA S A                     SPONSORED ADR    29258N107     2914    68392 SH       DEFINED 17              23108        0    45284
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205    21046   646568 SH       DEFINED 18             642073        0     4495
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     8290   254700 SH       DEFINED 21             254700        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      394    12100 SH       DEFINED 20              12100        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205       13      414 SH       DEFINED 2                   0        0      414
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      849    26098 SH       DEFINED 3               26098        0        0
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     1771    54395 SH       DEFINED 11                  0        0    54395
ENERGEN CORP                   COM              29265N108    43377  1035989 SH       DEFINED 3              787039        0   248950
ENERGEN CORP                   COM              29265N108    16266   388480 SH       DEFINED 6              386280        0     2200
ENERGEN CORP                   COM              29265N108       21      508 SH       DEFINED 2                   0        0      508
ENERGEN CORP                   COM              29265N108        0     6684 SH       DEFINED 18               4469        0     2215
ENERGIZER HLDGS INC            COM              29266R108        9      120 SH       DEFINED 6                 120        0        0
ENERGIZER HLDGS INC            COM              29266R108        0     1321 SH       DEFINED 18                  0        0     1321
ENERGY EAST CORP               COM              29266M109       24     1001 SH       DEFINED 17                  0        0     1001
ENERGY EAST CORP               COM              29266M109        3   134000 SH       DEFINED 18             125300        0     8700
ENERGY EAST CORP               COM              29266M109     6582   277470 SH       DEFINED 6              277470        0        0
ENERGY PARTNERS LTD            COM              29270U105       25     1000 SH       DEFINED 2                   0        0     1000
ENERGY PARTNERS LTD            COM              29270U105        0     5000 SH       DEFINED 18                  0        0     5000
ENERGY PARTNERS LTD            COM              29270U105     6471   262510 SH       DEFINED 6              260310        0     2200
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      950    32460 SH       DEFINED 3               18690        0    13770
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109        0     2069 SH       DEFINED 18                144        0     1925
ENERPLUS RES FD                UNIT TR G NEW    29274D604      477     9490 SH       DEFINED 7                9490        0        0
ENERSYS                        COM              29275Y102      686    42740 SH       DEFINED 3               42740        0        0
ENI S P A                      SPONSORED ADR    26874R108       30      500 SH       DEFINED 17                500        0        0
ENI S P A                      SPONSORED ADR    26874R108       27      460 SH       DEFINED 2                   0        0      460
ENI S P A                      SPONSORED ADR    26874R108       30      512 SH       DEFINED 5                   0        0        0
ENI S P A                      SPONSORED ADR    26874R108        0     1405 SH       DEFINED 18               1227        0      178
ENNIS INC                      COM              293389102     7302   337296 SH       DEFINED 3              237896        0    99400
ENNIS INC                      COM              293389102        0    10075 SH       DEFINED 18               5275        0     4800
ENNIS INC                      COM              293389102      460    21250 SH       DEFINED 2               21250        0        0
ENNIS INC                      COM              293389102      119     5500 SH       DEFINED 17                  0        0     5500
ENNIS INC                      COM              293389102     5615   259332 SH       DEFINED 6              247532        0    11800
ENPRO INDS INC                 COM              29355X107    14318   476301 SH       DEFINED 3              397381        0    78920
ENSCO INTL INC                 COM              26874Q100      215     4900 SH       DEFINED 11                  0        0     4900
ENSCO INTL INC                 COM              26874Q100     2440    55673 SH       DEFINED 2               53900        0     1773
ENSCO INTL INC                 COM              26874Q100       13      290 SH       DEFINED 4                 290        0        0
ENSCO INTL INC                 COM              26874Q100    13488   307730 SH       DEFINED 18             273321        0    34409
ENSCO INTL INC                 COM              26874Q100    32807   748516 SH       DEFINED 21             748516        0        0
ENSCO INTL INC                 COM              26874Q100     1258    28701 SH       DEFINED 3               25401        0     3300
ENSCO INTL INC                 COM              26874Q100      253     6074 SH       DEFINED 5                3700        0     2374
ENTEGRIS INC                   COM              29362U104     3001   275070 SH       DEFINED 18             274975        0       95
ENTEGRIS INC                   COM              29362U104       21     1880 SH       DEFINED 17                  0        0     1880
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      757    30050 SH       DEFINED 18              30050        0        0
ENTERGY CORP NEW               COM              29364G103      203     2600 SH       DEFINED 11                  0        0     2600
ENTERGY CORP NEW               COM              29364G103    20035   256102 SH       DEFINED 17             104550        0   151552
ENTERGY CORP NEW               COM              29364G103      586     7490 SH       DEFINED 6                7490        0        0
ENTERGY CORP NEW               COM              29364G103     8896   113722 SH       DEFINED 3              113572        0      150
ENTERGY CORP NEW               COM              29364G103      583     7355 SH       DEFINED 5                4820        0     2535
ENTERGY CORP NEW               COM              29364G103        0      970 SH       DEFINED 18                970        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107      647    24200 SH       DEFINED 17               1850        0    22350
ENTERPRISE PRODS PARTNERS L    COM              293792107       91     3400 SH       DEFINED 2                3400        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107       40     1486 SH       DEFINED 11                  0        0     1486
ENTERPRISE PRODS PARTNERS L    COM              293792107        3   109847 SH       DEFINED 18                727        0   109120
ENTERPRISE PRODS PARTNERS L    COM              293792107      175     6566 SH       DEFINED 5                   0        0        0
ENTERPRISE PRODS PARTNERS L    COM              293792107        3      124 SH       DEFINED 1                   0        0      124
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105     4915    99650 SH       DEFINED 3               67650        0    32000
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105       11      225 SH       DEFINED 17                  0        0      225
ENZO BIOCHEM INC               COM              294100102    55030  4514386 SH       DEFINED 18            3129951        0  1384435
ENZO BIOCHEM INC               COM              294100102     1693   138914 SH       DEFINED 21             138914        0        0
ENZO BIOCHEM INC               COM              294100102      403    33030 SH       DEFINED 3                   0        0    33030
ENZO BIOCHEM INC               COM              294100102     1723   141340 SH       DEFINED 20             141340        0        0
ENZON PHARMACEUTICALS INC      COM              293904108    10450  1266712 SH       DEFINED 3             1151412        0   115300
EOG RES INC                    COM              26875P101        3    51300 SH       DEFINED 18              51300        0        0
EOG RES INC                    COM              26875P101        4       55 SH       DEFINED 4                  55        0        0
EOG RES INC                    COM              26875P101       36      555 SH       DEFINED 2                 555        0        0
EOG RES INC                    COM              26875P101       57      877 SH       DEFINED 11                  0        0      877
EOG RES INC                    COM              26875P101     2731    41988 SH       DEFINED 3               41988        0        0
EPIC BANCORP                   COM              294250105      738    50000 SH       DEFINED 1               50000        0        0
EPICOR SOFTWARE CORP           COM              29426L108    15538  1185213 SH       DEFINED 6             1159550        0    25663
EPIQ SYS INC                   COM              26882D109     9239   628070 SH       DEFINED 18             468654        0   159416
EQUIFAX INC                    COM              294429105     1159    31572 SH       DEFINED 17              19772        0    11800
EQUIFAX INC                    COM              294429105      801    21813 SH       DEFINED 3               21813        0        0
EQUIFAX INC                    COM              294429105        0     1501 SH       DEFINED 18               1501        0        0
EQUINIX INC                    COM NEW          29444U502     3529    58715 SH       DEFINED 18              58705        0       10
EQUITABLE RES INC              COM              294549100        3      100 SH       DEFINED 2                   0        0      100
EQUITABLE RES INC              COM              294549100      165     4718 SH       DEFINED 11                  0        0     4718
EQUITABLE RES INC              COM              294549100       64     1800 SH       DEFINED 5                   0        0        0
EQUITABLE RES INC              COM              294549100      249     7118 SH       DEFINED 3                4309        0     2809
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703        0     1076 SH       DEFINED 18               1076        0        0
EQUITY INNS INC                COM              294703103     8401   527684 SH       DEFINED 3              512134        0    15550
EQUITY LIFESTYLE PPTYS INC     COM              29472R108        0     8700 SH       DEFINED 18                  0        0     8700
EQUITY LIFESTYLE PPTYS INC     COM              29472R108       91     2000 SH       DEFINED 1                   0        0     2000
EQUITY LIFESTYLE PPTYS INC     COM              29472R108       14      300 SH       DEFINED 11                  0        0      300
EQUITY OFFICE PROPERTIES TRU   COM              294741103      163     4100 SH       DEFINED 7                4100        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     1952    49085 SH       DEFINED 2               46050        0     3035
EQUITY OFFICE PROPERTIES TRU   COM              294741103     1952    49100 SH       DEFINED 6               49100        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103     2556    64280 SH       DEFINED 3               64280        0        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103       60     1500 SH       DEFINED 11                  0        0     1500
EQUITY OFFICE PROPERTIES TRU   COM              294741103      471    11835 SH       DEFINED 17               5440        0     6395
EQUITY OFFICE PROPERTIES TRU   COM              294741103        2    45403 SH       DEFINED 18               5845        0    39558
EQUITY OFFICE PROPERTIES TRU   PFD CV B 5.25%   294741509     1189    21000 SH       DEFINED 14                  0    21000        0
EQUITY OFFICE PROPERTIES TRU   COM              294741103      422    10487 SH       DEFINED 5                 782        0     9705
EQUITY ONE                     COM              294752100       43     1800 SH       DEFINED 17               1800        0        0
EQUITY ONE                     COM              294752100       19      800 SH       DEFINED 11                  0        0      800
EQUITY RESIDENTIAL             SH BEN INT       29476L107     3926    77623 SH       DEFINED 17                560        0    77063
EQUITY RESIDENTIAL             PFD CONV E 7%    29476L883       84     1500 SH       DEFINED 2                1500        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    21156   418275 SH       DEFINED 1                   0        0   418275
EQUITY RESIDENTIAL             SH BEN INT       29476L107       46      900 SH       DEFINED 7                 900        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107    11344   224270 SH       DEFINED 18             202920        0    21350
EQUITY RESIDENTIAL             SH BEN INT       29476L107     2659    52576 SH       DEFINED 3               52576        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       68     1350 SH       DEFINED 11                  0        0     1350
EQUITY RESIDENTIAL             SH BEN INT       29476L107       74     1450 SH       DEFINED 5                   0        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107      487     9629 SH       DEFINED 2                9629        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608        0    10220 SH       DEFINED 18              10180        0       40
ERICSSON L M TEL CO            ADR B SEK 10     294821608       42     1225 SH       DEFINED 2                 540        0      685
ERICSSON L M TEL CO            ADR B SEK 10     294821608       35     1026 SH       DEFINED 17               1026        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608       43     1260 SH       DEFINED 11                  0        0     1260
ESCALADE INC                   COM              296056104      154    15442 SH       DEFINED 6                9342        0     6100
ESCO TECHNOLOGIES INC          COM              296315104        0      170 SH       DEFINED 18                  0        0      170
ESPEED INC                     CL A             296643109       18     2000 SH       DEFINED 5                   0        0        0
ESSEX CORP                     COM              296744105        0     2000 SH       DEFINED 18                  0        0     2000
ESSEX CORP                     COM              296744105       87     5000 SH       DEFINED 1                   0        0     5000
ESSEX CORP                     COM              296744105        6      350 SH       DEFINED 11                  0        0      350
ESSEX PPTY TR INC              COM              297178105      770     6343 SH       DEFINED 3                 141        0     6202
ETHAN ALLEN INTERIORS INC      COM              297602104       12      350 SH       DEFINED 5                   0        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104      251     7250 SH       DEFINED 7                6250        0     1000
ETHAN ALLEN INTERIORS INC      COM              297602104     4780   137900 SH       DEFINED 4              137900        0        0
ETHAN ALLEN INTERIORS INC      COM              297602104    20234   583790 SH       DEFINED 3              434300        0   149490
ETHAN ALLEN INTERIORS INC      COM              297602104    30866   890540 SH       DEFINED 6              866840        0    23700
EURONET WORLDWIDE INC          COM              298736109        2       70 SH       DEFINED 7                  70        0        0
EURONET WORLDWIDE INC          COM              298736109        0      192 SH       DEFINED 18                192        0        0
EURONET WORLDWIDE INC          NOTE  3.500%10/1 298736AF6    13804 14300000 PRN      DEFINED 21           14300000        0        0
EURONET WORLDWIDE INC          NOTE  3.500%10/1 298736AF6        2  1800000 PRN      DEFINED 18            1800000        0        0
EUROZINC MNG CORP              COM              298804105        0     5000 SH       DEFINED 18                  0        0     5000
EUROZINC MNG CORP              COM              298804105     1395   566900 SH       DEFINED 3                   0        0   566900
EVCI CAREER COLLEGES INC       COM              26926P100        6    10000 SH       DEFINED 5                   0        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105      145     5000 SH       DEFINED 5                   0        0        0
EVERCORE PARTNERS INC          CLASS A          29977A105        7      250 SH       DEFINED 17                  0        0      250
EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105        0      588 SH       DEFINED 18                588        0        0
EVERGREEN SOLAR INC            COM              30033R108        8     1000 SH       DEFINED 5                   0        0        0
EXAR CORP                      COM              300645108    14329  1078150 SH       DEFINED 18             735910        0   342240
EXCEL TECHNOLOGY INC           COM              30067T103    48955  1654440 SH       DEFINED 18            1337784        0   316656
EXCEL TECHNOLOGY INC           COM              30067T103       28      935 SH       DEFINED 4                 935        0        0
EXCEL TECHNOLOGY INC           COM              30067T103      170     5750 SH       DEFINED 21               5750        0        0
EXCEL TECHNOLOGY INC           COM              30067T103      109     3700 SH       DEFINED 20               3700        0        0
EXCHANGE NATL BANCSHARES INC   COM              301309100      132     4357 SH       DEFINED 6                4357        0        0
EXELIXIS INC                   COM              30161Q104        0    53700 SH       DEFINED 18              53700        0        0
EXELIXIS INC                   COM              30161Q104       20     2380 SH       DEFINED 5                   0        0        0
EXELON CORP                    COM              30161N101        5    82996 SH       DEFINED 18              75802        0     7194
EXELON CORP                    COM              30161N101       18      296 SH       DEFINED 6                 296        0        0
EXELON CORP                    COM              30161N101       57      947 SH       DEFINED 2                 947        0        0
EXELON CORP                    COM              30161N101     3801    62785 SH       DEFINED 11                  0        0    62785
EXELON CORP                    COM              30161N101     1019    16826 SH       DEFINED 5                8990        0     7836
EXELON CORP                    COM              30161N101    13542   223685 SH       DEFINED 3              216045        0     7640
EXELON CORP                    COM              30161N101    32479   536490 SH       DEFINED 17             187907        0   348583
EXFO ELECTRO OPTICAL ENGR IN   SUB VTG SHS      302043104      236    40350 SH       DEFINED 3               40350        0        0
EXIDE TECHNOLOGIES             COM NEW          302051206    29922  8452431 SH       DEFINED 13            8452431        0        0
EXPEDIA INC DEL                COM              30212P105     3519   224397 SH       DEFINED 21             224397        0        0
EXPEDIA INC DEL                COM              30212P105        1       37 SH       DEFINED 2                  37        0        0
EXPEDIA INC DEL                COM              30212P105     9786   624125 SH       DEFINED 6              624125        0        0
EXPEDIA INC DEL                COM              30212P105   867399 55318801 SH       DEFINED 8            48691001        0  6627800
EXPEDIA INC DEL                COM              30212P105   109760  7000000 SH       DEFINED 13            7000000        0        0
EXPEDIA INC DEL                COM              30212P105     4704   299999 SH       DEFINED 7              299999        0        0
EXPEDIA INC DEL                COM              30212P105      575    36662 SH       DEFINED 11                  0        0    36662
EXPEDIA INC DEL                COM              30212P105        4      250 SH       DEFINED 17                250        0        0
EXPEDIA INC DEL                COM              30212P105   210676 13435983 SH       DEFINED 18           10360297        0  3075686
EXPEDIA INC DEL                COM              30212P105      320    20420 SH       DEFINED 3               18860        0     1560
EXPEDIA INC DEL                COM              30212P105    84205  5370236 SH       DEFINED 10            1721737        0  3648499
EXPEDITORS INTL WASH INC       COM              302130109        7      166 SH       DEFINED 2                 166        0        0
EXPEDITORS INTL WASH INC       COM              302130109       69     1575 SH       DEFINED 5                   0        0        0
EXPEDITORS INTL WASH INC       COM              302130109        0      734 SH       DEFINED 18                734        0        0
EXPEDITORS INTL WASH INC       COM              302130109       25      566 SH       DEFINED 21                566        0        0
EXPEDITORS INTL WASH INC       COM              302130109     1863    41800 SH       DEFINED 11                  0        0    41800
EXPRESS SCRIPTS INC            COM              302182100     1026    13600 SH       DEFINED 22              13600        0        0
EXPRESS SCRIPTS INC            COM              302182100       82     1080 SH       DEFINED 11                  0        0     1080
EXPRESS SCRIPTS INC            COM              302182100     3632    48136 SH       DEFINED 3               48136        0        0
EXPRESS SCRIPTS INC            COM              302182100        6       75 SH       DEFINED 4                  75        0        0
EXPRESS SCRIPTS INC            COM              302182100        8      100 SH       DEFINED 2                 100        0        0
EXPRESS SCRIPTS INC            COM              302182100      629     8328 SH       DEFINED 17               6400        0     1928
EXPRESSJET HOLDINGS INC        CL A             30218U108     6080   919840 SH       DEFINED 6              867740        0    52100
EXTREME NETWORKS INC           COM              30226D106      310    85500 SH       DEFINED 20              85500        0        0
EXTREME NETWORKS INC           COM              30226D106    12637  3481400 SH       DEFINED 21            3481400        0        0
EXTREME NETWORKS INC           COM              30226D106     3152   868200 SH       DEFINED 18             868200        0        0
EXTREME NETWORKS INC           COM              30226D106     1628   448590 SH       DEFINED 3              320790        0   127800
EXXON MOBIL CORP               COM              30231G102    21599   321889 SH       DEFINED 11                  0        0   321889
EXXON MOBIL CORP               COM              30231G102     2013    30000 SH       DEFINED 8               30000        0        0
EXXON MOBIL CORP               COM              30231G102    70786  1054930 SH       DEFINED 1                5000        0  1049930
EXXON MOBIL CORP               COM              30231G102    18969   282700 SH       DEFINED 6              282700        0        0
EXXON MOBIL CORP               COM              30231G102       64      955 SH       DEFINED 7                 955        0        0
EXXON MOBIL CORP               COM              30231G102    63502   946372 SH       DEFINED 2              914656        0    31716
EXXON MOBIL CORP               COM              30231G102   234374  3492897 SH       DEFINED 3             3292213        0   200684
EXXON MOBIL CORP               COM              30231G102    14155   210950 SH       DEFINED 22             164800        0    46150
EXXON MOBIL CORP               COM              30231G102     3818    56900 SH       DEFINED 20              56900        0        0
EXXON MOBIL CORP               COM              30231G102    98108  1462111 SH       DEFINED 21            1462111        0        0
EXXON MOBIL CORP               COM              30231G102    71820  1071936 SH       DEFINED 5                   0        0        0
EXXON MOBIL CORP               COM              30231G102  1307821 19490624 SH       DEFINED 18           16682009        0  2808615
EXXON MOBIL CORP               COM              30231G102    13815   205883 SH       DEFINED 23             205883        0        0
EXXON MOBIL CORP               COM              30231G102      267     3985 SH       DEFINED 4                3985        0        0
EXXON MOBIL CORP               COM              30231G102   262059  3905501 SH       DEFINED 17             770925        0  3134576
EZCORP INC                     CL A NON VTG     302301106    21396   553156 SH       DEFINED 3              477226        0    75930
F M C CORP                     COM NEW          302491303        0     4150 SH       DEFINED 18               4150        0        0
F M C CORP                     COM NEW          302491303      221     3450 SH       DEFINED 21               3450        0        0
F M C CORP                     COM NEW          302491303    23329   364120 SH       DEFINED 6              354620        0     9500
F M C CORP                     COM NEW          302491303    35099   547830 SH       DEFINED 3              448080        0    99750
F N B CORP VA                  COM              302930102     3489    96880 SH       DEFINED 6               91641        0     5239
F N B UNITED CORP              COM              302519103     1776    95345 SH       DEFINED 6               90063        0     5282
FACTSET RESH SYS INC           COM              303075105       27      550 SH       DEFINED 11                  0        0      550
FACTSET RESH SYS INC           COM              303075105     1037    21356 SH       DEFINED 3                4620        0    16736
FACTSET RESH SYS INC           COM              303075105        0     2215 SH       DEFINED 18               2215        0        0
FACTSET RESH SYS INC           COM              303075105       23      462 SH       DEFINED 5                   0        0        0
FAIR ISAAC CORP                COM              303250104    13382   365910 SH       DEFINED 3              342730        0    23180
FAIR ISAAC CORP                COM              303250104       12      337 SH       DEFINED 11                  0        0      337
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      865    46250 SH       DEFINED 3               46250        0        0
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103        0      305 SH       DEFINED 18                305        0        0
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102    25202   193700 SH       DEFINED 13             193700        0        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104        7      400 SH       DEFINED 17                  0        0      400
FAMILY DLR STORES INC          COM              307000109     4519   154562 SH       DEFINED 23             154562        0        0
FAMILY DLR STORES INC          COM              307000109      116     3960 SH       DEFINED 11                  0        0     3960
FAMILY DLR STORES INC          COM              307000109     9283   317466 SH       DEFINED 3              177816        0   139650
FAMILY DLR STORES INC          COM              307000109       20      700 SH       DEFINED 2                 700        0        0
FAMILY DLR STORES INC          COM              307000109    47615  1628561 SH       DEFINED 18            1627779        0      782
FARMER BROS CO                 COM              307675108       31     1500 SH       DEFINED 2                1500        0        0
FASTENAL CO                    COM              311900104     2851    73908 SH       DEFINED 11                  0        0    73908
FASTENAL CO                    COM              311900104       27      700 SH       DEFINED 5                   0        0        0
FASTENAL CO                    COM              311900104        0      454 SH       DEFINED 18                140        0      314
FBL FINL GROUP INC             CL A             30239F106    25972   775970 SH       DEFINED 6              751970        0    24000
FBL FINL GROUP INC             CL A             30239F106      167     5000 SH       DEFINED 3                5000        0        0
FEATHERLITE INC                COM              313054108      890   138208 SH       DEFINED 6              129845        0     8363
FEDERAL AGRIC MTG CORP         CL C             313148306       12      466 SH       DEFINED 5                   0        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     1621    24436 SH       DEFINED 17               1541        0    22895
FEDERAL HOME LN MTG CORP       COM              313400301      889    13400 SH       DEFINED 20              13400        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      567     8550 SH       DEFINED 6                8550        0        0
FEDERAL HOME LN MTG CORP       COM              313400301     2687    41232 SH       DEFINED 5                   0        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    13980   210757 SH       DEFINED 3              205717        0     5040
FEDERAL HOME LN MTG CORP       COM              313400301   144864  2183990 SH       DEFINED 21            2183990        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      478     7200 SH       DEFINED 7                7200        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    45235   681963 SH       DEFINED 18             614027        0    67936
FEDERAL HOME LN MTG CORP       COM              313400301        1       16 SH       DEFINED 1                   0        0       16
FEDERAL HOME LN MTG CORP       COM              313400301    15298   230642 SH       DEFINED 4              230642        0        0
FEDERAL HOME LN MTG CORP       COM              313400301    13057   196853 SH       DEFINED 2              195403        0     1450
FEDERAL HOME LN MTG CORP       COM              313400301      690    10398 SH       DEFINED 11                  0        0    10398
FEDERAL NATL MTG ASSN          COM              313586109    49086   877945 SH       DEFINED 6              871745        0     6200
FEDERAL NATL MTG ASSN          COM              313586109    23096   413088 SH       DEFINED 2              404625        0     8463
FEDERAL NATL MTG ASSN          COM              313586109     4082    73017 SH       DEFINED 4               73017        0        0
FEDERAL NATL MTG ASSN          COM              313586109    10176   182008 SH       DEFINED 17              24495        0   157513
FEDERAL NATL MTG ASSN          COM              313586109    16812   300695 SH       DEFINED 8              268595        0    32100
FEDERAL NATL MTG ASSN          COM              313586109     7928   141800 SH       DEFINED 7              141800        0        0
FEDERAL NATL MTG ASSN          COM              313586109        1    16253 SH       DEFINED 18               4428        0    11825
FEDERAL NATL MTG ASSN          COM              313586109    15317   273967 SH       DEFINED 3              273067        0      900
FEDERAL NATL MTG ASSN          COM              313586109      847    15154 SH       DEFINED 11                  0        0    15154
FEDERAL NATL MTG ASSN          COM              313586109     1968    36091 SH       DEFINED 5                   0        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206      156     2093 SH       DEFINED 11                  0        0     2093
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       48      642 SH       DEFINED 3                 642        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     2983    40143 SH       DEFINED 17                  0        0    40143
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206       71      950 SH       DEFINED 2                 950        0        0
FEDERAL SIGNAL CORP            COM              313855108       14      900 SH       DEFINED 11                  0        0      900
FEDERAL SIGNAL CORP            COM              313855108      148     9700 SH       DEFINED 2                8200        0     1500
FEDERAL SIGNAL CORP            COM              313855108      351    22990 SH       DEFINED 17                  0        0    22990
FEDERATED DEPT STORES INC DE   COM              31410H101      632    14642 SH       DEFINED 5                   0        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101     2434    56328 SH       DEFINED 17              18139        0    38189
FEDERATED DEPT STORES INC DE   COM              31410H101      417     9652 SH       DEFINED 2                9652        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101    81465  1885332 SH       DEFINED 6             1885332        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101        1    15877 SH       DEFINED 18               9383        0     6494
FEDERATED DEPT STORES INC DE   COM              31410H101    14621   338380 SH       DEFINED 3              330430        0     7950
FEDERATED DEPT STORES INC DE   COM              31410H101     1253    29000 SH       DEFINED 11                  0        0    29000
FEDERATED INVS INC PA          CL B             314211103      531    15719 SH       DEFINED 3               15719        0        0
FEDERATED INVS INC PA          CL B             314211103        0      785 SH       DEFINED 18                785        0        0
FEDERATED INVS INC PA          CL B             314211103       38     1100 SH       DEFINED 5                   0        0        0
FEDEX CORP                     COM              31428X106       27      250 SH       DEFINED 21                250        0        0
FEDEX CORP                     COM              31428X106       14   127150 SH       DEFINED 18              51646        0    75504
FEDEX CORP                     COM              31428X106      152     1400 SH       DEFINED 5                   0        0        0
FEDEX CORP                     COM              31428X106    23238   213818 SH       DEFINED 3              197248        0    16570
FEDEX CORP                     COM              31428X106    77348   711700 SH       DEFINED 8              711700        0        0
FEDEX CORP                     COM              31428X106     3641    33500 SH       DEFINED 10              33500        0        0
FEDEX CORP                     COM              31428X106    11019   101393 SH       DEFINED 17              31693        0    69700
FEDEX CORP                     COM              31428X106    28013   257760 SH       DEFINED 6              257760        0        0
FEDEX CORP                     COM              31428X106      296     2719 SH       DEFINED 2                2134        0      585
FEDEX CORP                     COM              31428X106     5013    46125 SH       DEFINED 7               46125        0        0
FEDEX CORP                     COM              31428X106      459     4224 SH       DEFINED 11                  0        0     4224
FEI CO                         COM              30241L109       15      700 SH       DEFINED 17                  0        0      700
FEI CO                         COM              30241L109       21     1000 SH       DEFINED 11                  0        0     1000
FELCOR LODGING TR INC          COM              31430F101    21786  1086573 SH       DEFINED 3              854903        0   231670
FELCOR LODGING TR INC          COM              31430F101     2301   114785 SH       DEFINED 18             114725        0       60
FELCOR LODGING TR INC          COM              31430F101       24     1200 SH       DEFINED 2                1200        0        0
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100        0    10000 SH       DEFINED 18                  0        0    10000
FERRO CORP                     COM              315405100      848    47700 SH       DEFINED 2               47700        0        0
FIBERSTARS INC                 COM              315662106        0     4000 SH       DEFINED 18               3000        0     1000
FIDELITY BANKSHARES INC NEW    COM              31604Q107       31      800 SH       DEFINED 5                   0        0        0
FIDELITY BANKSHARES INC NEW    COM              31604Q107      115     2950 SH       DEFINED 11                  0        0     2950
FIDELITY BANKSHARES INC NEW    COM              31604Q107       82     2104 SH       DEFINED 17               2104        0        0
FIDELITY COMWLTH TR            NDQ CP IDX TRK   315912808     2694    30345 SH       DEFINED 1                   0        0    30345
FIDELITY NATL FINL INC         COM              316326107     4142    99448 SH       DEFINED 3               99448        0        0
FIDELITY NATL FINL INC         COM              316326107       29      687 SH       DEFINED 17                  0        0      687
FIDELITY NATL FINL INC         COM              316326107      126     3024 SH       DEFINED 6                3024        0        0
FIDELITY NATL FINL INC         COM              316326107    22388   858796 SH       DEFINED 18             858796        0        0
FIDELITY NATL FINL INC         COM              316326107       89     2130 SH       DEFINED 20               2130        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       27      725 SH       DEFINED 11                  0        0      725
FIDELITY NATL INFORMATION SV   COM              31620M106    14102   527600 SH       DEFINED 18             527600        0        0
FIDELITY NATL INFORMATION SV   COM              31620M106       43     1150 SH       DEFINED 17               1150        0        0
FIDELITY NATL TITLE GROUP IN   CL A             31620R105       10      488 SH       DEFINED 6                 488        0        0
FIDELITY NATL TITLE GROUP IN   CL A             31620R105        3      120 SH       DEFINED 17                  0        0      120
FIELDSTONE INVT CORP           COM              31659U300    30555  3500000 SH       DEFINED 13            3500000        0        0
FIFTH THIRD BANCORP            COM              316773100       19      500 SH       DEFINED 5                   0        0        0
FIFTH THIRD BANCORP            COM              316773100     3677    96554 SH       DEFINED 3               96554        0        0
FIFTH THIRD BANCORP            COM              316773100     6439   169103 SH       DEFINED 18             168523        0      580
FIFTH THIRD BANCORP            COM              316773100      446    11700 SH       DEFINED 6               11700        0        0
FIFTH THIRD BANCORP            COM              316773100    22862   600375 SH       DEFINED 2              584762        0    15613
FIFTH THIRD BANCORP            COM              316773100    11956   313959 SH       DEFINED 17             157932        0   156027
FIFTH THIRD BANCORP            COM              316773100      529    13880 SH       DEFINED 11                  0        0    13880
FINANCIAL FED CORP             COM              317492106      630    23511 SH       DEFINED 1               22500        0     1011
FINANCIAL FED CORP             COM              317492106       20      750 SH       DEFINED 11                  0        0      750
FINANCIAL FED CORP             COM              317492106     9417   351379 SH       DEFINED 18             255249        0    96130
FINISH LINE INC                CL A             317923100     7549   598151 SH       DEFINED 6              573651        0    24500
FINLAY ENTERPRISES INC         COM NEW          317884203     1153   176550 SH       DEFINED 6              167050        0     9500
FIRST AMERN CORP CALIF         COM              318522307     9855   232750 SH       DEFINED 6              232750        0        0
FIRST AMERN CORP CALIF         COM              318522307        5      113 SH       DEFINED 17                  0        0      113
FIRST AMERN CORP CALIF         COM              318522307    40078  1227800 SH       DEFINED 18            1227800        0        0
FIRST BANCORP N C              COM              318910106     3094   151830 SH       DEFINED 6              143841        0     7989
FIRST BANCORP P R              COM              318672102        0      950 SH       DEFINED 18                805        0      145
FIRST BANCORP P R              COM              318672102     1347   121750 SH       DEFINED 3               64600        0    57150
FIRST CASH FINL SVCS INC       COM              31942D107     8570   416223 SH       DEFINED 3              347393        0    68830
FIRST CHARTER CORP             COM              319439105       12      500 SH       DEFINED 11                  0        0      500
FIRST CHARTER CORP             COM              319439105        0       40 SH       DEFINED 18                 40        0        0
FIRST CMNTY BANCORP CALIF      COM              31983B101    13808   246783 SH       DEFINED 3              179883        0    66900
FIRST CMNTY BANCSHARES INC N   COM              31983A103     5415   162269 SH       DEFINED 6              153104        0     9165
FIRST COMWLTH FINL CORP PA     COM              319829107      130    10000 SH       DEFINED 1                   0        0    10000
FIRST COMWLTH FINL CORP PA     COM              319829107     1943   149100 SH       DEFINED 6              134900        0    14200
FIRST CONSULTING GROUP INC     COM              31986R103     1421   145780 SH       DEFINED 3              109020        0    36760
FIRST CTZNS BANCSHARES INC N   CL A             31946M103       75      400 SH       DEFINED 5                   0        0        0
FIRST CTZNS BANCSHARES INC N   CL A             31946M103       19      100 SH       DEFINED 11                  0        0      100
FIRST CTZNS BANCSHARES INC N   CL A             31946M103       76      400 SH       DEFINED 2                   0        0      400
FIRST DATA CORP                COM              319963104     3606   154223 SH       DEFINED 5                   0        0        0
FIRST DATA CORP                COM              319963104    78630  1872142 SH       DEFINED 18            1836419        0    35723
FIRST DATA CORP                COM              319963104     4433   105552 SH       DEFINED 2              102327        0     3225
FIRST DATA CORP                COM              319963104     7916   188475 SH       DEFINED 7              187175        0     1300
FIRST DATA CORP                COM              319963104    18635   443695 SH       DEFINED 17             135072        0   308623
FIRST DATA CORP                COM              319963104    10223   243397 SH       DEFINED 1               10000        0   233397
FIRST DATA CORP                COM              319963104    10182   242428 SH       DEFINED 4              242428        0        0
FIRST DATA CORP                COM              319963104     1680    40000 SH       DEFINED 6               40000        0        0
FIRST DATA CORP                COM              319963104      638    15200 SH       DEFINED 11                  0        0    15200
FIRST DATA CORP                COM              319963104     9414   224140 SH       DEFINED 3              214180        0     9960
FIRST DEFIANCE FINL CORP       COM              32006W106       28     1000 SH       DEFINED 5                   0        0        0
FIRST DEFIANCE FINL CORP       COM              32006W106     1852    64919 SH       DEFINED 6               60819        0     4100
FIRST FINL BANCORP OH          COM              320209109        0     3016 SH       DEFINED 18               3016        0        0
FIRST FINL BANCORP OH          COM              320209109      149     9334 SH       DEFINED 2                9334        0        0
FIRST FINL BANKSHARES          COM              32020R109      763    20001 SH       DEFINED 1               20001        0        0
FIRST FINL CORP IND            COM              320218100      569    17847 SH       DEFINED 6               17847        0        0
FIRST FINL HLDGS INC           COM              320239106      168     4900 SH       DEFINED 11                  0        0     4900
FIRST FINL HLDGS INC           COM              320239106     6578   192236 SH       DEFINED 6              182710        0     9526
FIRST FINL SVC CORP            COM              32022D108     1420    46314 SH       DEFINED 6               43255        0     3059
FIRST FRANKLIN CORP            COM              320272107       14      900 SH       DEFINED 2                 900        0        0
FIRST HORIZON NATL CORP        COM              320517105      309     8125 SH       DEFINED 17               5475        0     2650
FIRST HORIZON NATL CORP        COM              320517105       15      400 SH       DEFINED 11                  0        0      400
FIRST HORIZON NATL CORP        COM              320517105      811    21328 SH       DEFINED 3               21328        0        0
FIRST HORIZON NATL CORP        COM              320517105       50     1328 SH       DEFINED 1                   0        0     1328
FIRST HORIZON NATL CORP        COM              320517105    36097   949660 SH       DEFINED 6              942960        0     6700
FIRST HORIZON NATL CORP        COM              320517105      875    23015 SH       DEFINED 2               21815        0     1200
FIRST HORIZON NATL CORP        COM              320517105        0      400 SH       DEFINED 18                  0        0      400
FIRST HORIZON NATL CORP        COM              320517105       15      400 SH       DEFINED 5                   0        0        0
FIRST IND CORP                 COM              32054R108     1313    50483 SH       DEFINED 17                  0        0    50483
FIRST IND CORP                 COM              32054R108      260    10000 SH       DEFINED 2               10000        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103        0     7000 SH       DEFINED 18                600        0     6400
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103     5170   117500 SH       DEFINED 3              106250        0    11250
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      114     2592 SH       DEFINED 17               2592        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       80     1825 SH       DEFINED 5                   0        0        0
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       14      320 SH       DEFINED 2                 320        0        0
FIRST ISRAEL FD INC            COM              32063L100        0    10856 SH       DEFINED 18                856        0    10000
FIRST M & F CORP               COM              320744105     1741    95246 SH       DEFINED 6               90268        0     4978
FIRST MARBLEHEAD CORP          COM              320771108      755    10900 SH       DEFINED 11                  0        0    10900
FIRST MARBLEHEAD CORP          COM              320771108    20959   302620 SH       DEFINED 3              299400        0     3220
FIRST MERCHANTS CORP           COM              320817109        0     7056 SH       DEFINED 18                  0        0     7056
FIRST MERCHANTS CORP           COM              320817109       60     2544 SH       DEFINED 2                2544        0        0
FIRST MERCHANTS CORP           COM              320817109     1767    74694 SH       DEFINED 6               69294        0     5400
FIRST MUTUAL BANCSHARES INC    COM              32190E102      873    32034 SH       DEFINED 6               32034        0        0
FIRST NATL LINCOLN CORP ME     COM              335716106        0      200 SH       DEFINED 18                200        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108      260    17805 SH       DEFINED 11                  0        0    17805
FIRST NIAGARA FINL GP INC      COM              33582V108      106     7238 SH       DEFINED 5                   0        0        0
FIRST NIAGARA FINL GP INC      COM              33582V108     6576   449800 SH       DEFINED 3              446690        0     3110
FIRST NIAGARA FINL GP INC      COM              33582V108        6      399 SH       DEFINED 17                  0        0      399
FIRST NIAGARA FINL GP INC      COM              33582V108       45     3101 SH       DEFINED 2                3101        0        0
FIRST PL FINL CORP             COM              33610T109     4573   201823 SH       DEFINED 6              190905        0    10918
FIRST PL FINL CORP             COM              33610T109       16      700 SH       DEFINED 17                700        0        0
FIRST REGL BANCORP             COM              33615C101      738    21650 SH       DEFINED 3               16150        0     5500
FIRST REP BK SAN FRANCISCO     COM              336158100       10      226 SH       DEFINED 17                  0        0      226
FIRST REP BK SAN FRANCISCO     COM              336158100       17      400 SH       DEFINED 11                  0        0      400
FIRST SEC GROUP INC            COM              336312103      288    25000 SH       DEFINED 1               25000        0        0
FIRST SEC GROUP INC            COM              336312103    11726  1017874 SH       DEFINED 18             793798        0   224076
FIRST ST BANCORPORATION        COM              336453105     5784   222700 SH       DEFINED 1               47950        0   174750
FIRST ST BANCORPORATION        COM              336453105     2399    92380 SH       DEFINED 3               71990        0    20390
FIRST ST BANCORPORATION        COM              336453105    13243   509916 SH       DEFINED 18             368911        0   141005
FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107        0     2500 SH       DEFINED 18                  0        0     2500
FIRST UTD CORP                 COM              33741H107     1804    84892 SH       DEFINED 6               81292        0     3600
FIRST W VA BANCORP INC         COM              337493100       21     1100 SH       DEFINED 11                  0        0     1100
FIRSTBANK CORP MICH            COM              33761G104      905    38168 SH       DEFINED 6               35393        0     2775
FIRSTENERGY CORP               COM              337932107    27892   499315 SH       DEFINED 3              396485        0   102830
FIRSTENERGY CORP               COM              337932107       22      400 SH       DEFINED 11                  0        0      400
FIRSTENERGY CORP               COM              337932107     4127    73888 SH       DEFINED 17              21010        0    52878
FIRSTENERGY CORP               COM              337932107       84     1470 SH       DEFINED 5                   0        0        0
FIRSTENERGY CORP               COM              337932107     5572    99745 SH       DEFINED 18              92648        0     7097
FIRSTENERGY CORP               COM              337932107     1080    19329 SH       DEFINED 6               19329        0        0
FIRSTENERGY CORP               COM              337932107      597    10679 SH       DEFINED 2               10679        0        0
FIRSTENERGY CORP               COM              337932107     1944    34800 SH       DEFINED 22              34800        0        0
FIRSTFED FINL CORP             COM              337907109    44348   781874 SH       DEFINED 3              644444        0   137430
FIRSTFED FINL CORP             COM              337907109       17      300 SH       DEFINED 11                  0        0      300
FIRSTFED FINL CORP             COM              337907109    14305   252200 SH       DEFINED 6              244400        0     7800
FIRSTMERIT CORP                COM              337915102        1    37694 SH       DEFINED 18              37694        0        0
FIRSTMERIT CORP                COM              337915102        9      400 SH       DEFINED 2                 400        0        0
FIRSTSERVICE CORP              SUB VTG SH       33761N109        0     4400 SH       DEFINED 18                  0        0     4400
FISERV INC                     COM              337738108       47     1000 SH       DEFINED 2                1000        0        0
FISERV INC                     COM              337738108     8601   182640 SH       DEFINED 1               39700        0   142940
FISERV INC                     COM              337738108        0      461 SH       DEFINED 18                396        0       65
FISERV INC                     COM              337738108     4145    88009 SH       DEFINED 3               88009        0        0
FISERV INC                     COM              337738108      136     2887 SH       DEFINED 11                  0        0     2887
FISERV INC                     COM              337738108     5872   123655 SH       DEFINED 5                   0        0        0
FISERV INC                     COM              337738108      217     4600 SH       DEFINED 17               4125        0      475
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     8944   114315 SH       DEFINED 17              54800        0    59515
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     7006    89547 SH       DEFINED 11                  0        0    89547
FISHER SCIENTIFIC INTL INC     COM NEW          338032204      652     8400 SH       DEFINED 5                7100        0     1300
FISHER SCIENTIFIC INTL INC     COM NEW          338032204      251     3211 SH       DEFINED 20               3211        0        0
FISHER SCIENTIFIC INTL INC     COM NEW          338032204    25378   324356 SH       DEFINED 18             321196        0     3160
FISHER SCIENTIFIC INTL INC     COM NEW          338032204     6487    82907 SH       DEFINED 3               67497        0    15410
FISHER SCIENTIFIC INTL INC     COM NEW          338032204       22      275 SH       DEFINED 21                275        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106     3259   302900 SH       DEFINED 3              302900        0        0
FIVE STAR QUALITY CARE INC     COM              33832D106        0       30 SH       DEFINED 17                  0        0       30
FLAG FINL CORP                 COM              33832H107      165     6600 SH       DEFINED 3                6600        0        0
FLAGSTAR BANCORP INC           COM              337930101    32433  2229111 SH       DEFINED 6             2190776        0    38335
FLAHERTY & CRUMRINE PFD INC    COM              33848E106        0      559 SH       DEFINED 18                559        0        0
FLANDERS CORP                  COM              338494107        9     1075 SH       DEFINED 5                   0        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     3938   585200 SH       DEFINED 6              585200        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103        0        0 SH       DEFINED 20                  0        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103       13     2000 SH       DEFINED 5                   0        0        0
FLEXSTEEL INDS INC             COM              339382103      512    39415 SH       DEFINED 6               35375        0     4040
FLEXTRONICS INTL LTD           ORD              Y2573F102    19130  1541948 SH       DEFINED 6             1526113      900    14935
FLEXTRONICS INTL LTD           ORD              Y2573F102     1398   110570 SH       DEFINED 3               76070        0    34500
FLEXTRONICS INTL LTD           ORD              Y2573F102      723    57343 SH       DEFINED 5                   0        0        0
FLIR SYS INC                   COM              302445101     1841    69260 SH       DEFINED 5                   0        0        0
FLIR SYS INC                   COM              302445101       15      550 SH       DEFINED 11                  0        0      550
FLIR SYS INC                   COM              302445101     8549   314750 SH       DEFINED 1                7050        0   307700
FLORIDA EAST COAST INDS        COM              340632108       12      207 SH       DEFINED 11                  0        0      207
FLORIDA EAST COAST INDS        COM              340632108      335     5871 SH       DEFINED 3                   0        0     5871
FLORIDA EAST COAST INDS        COM              340632108      962    16858 SH       DEFINED 17              13358        0     3500
FLORIDA EAST COAST INDS        COM              340632108   134358  2353858 SH       DEFINED 18            1973108        0   380750
FLORIDA EAST COAST INDS        COM              340632108      485     8500 SH       DEFINED 20               8500        0        0
FLORIDA ROCK INDS INC          COM              341140101        0     2389 SH       DEFINED 18               1075        0     1314
FLORIDA ROCK INDS INC          COM              341140101      269     6950 SH       DEFINED 17               1250        0     5700
FLOW INTL CORP                 COM              343468104     5872   452700 SH       DEFINED 3              443400        0     9300
FLOWERS FOODS INC              COM              343498101       15      540 SH       DEFINED 11                  0        0      540
FLOWERS FOODS INC              COM              343498101     5858   217930 SH       DEFINED 3              124980        0    92950
FLUOR CORP NEW                 COM              343412102      154     2000 SH       DEFINED 17                  0        0     2000
FLUOR CORP NEW                 COM              343412102     1165    15158 SH       DEFINED 3               15158        0        0
FLUOR CORP NEW                 COM              343412102        0     1300 SH       DEFINED 18                500        0      800
FLUSHING FINL CORP             COM              343873105     4719   269641 SH       DEFINED 6              257441        0    12200
FMC TECHNOLOGIES INC           COM              30249U101       13      240 SH       DEFINED 11                  0        0      240
FMC TECHNOLOGIES INC           COM              30249U101        3    50700 SH       DEFINED 18              50700        0        0
FMC TECHNOLOGIES INC           COM              30249U101     1244    23170 SH       DEFINED 3               23170        0        0
FNB CORP PA                    COM              302520101    19668  1180540 SH       DEFINED 6             1147440        0    33100
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109       61     1030 SH       DEFINED 5                   0        0        0
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106        0      400 SH       DEFINED 18                  0        0      400
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     8056    83100 SH       DEFINED 3               73000        0    10100
FOOT LOCKER INC                COM              344849104        1    31254 SH       DEFINED 18                  0        0    31254
FOOT LOCKER INC                COM              344849104     7848   310810 SH       DEFINED 6              310810        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       17      500 SH       DEFINED 11                  0        0      500
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       64     1900 SH       DEFINED 17                  0        0     1900
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206        0      500 SH       DEFINED 18                500        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       12      350 SH       DEFINED 14                  0      350        0
FORD MTR CO DEL                COM PAR $0.01    345370860        8     1000 SH       DEFINED 7                1000        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      277    34300 SH       DEFINED 6               34300        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860        4      489 SH       DEFINED 2                 489        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      117    14468 SH       DEFINED 17               7675        0     6793
FORD MTR CO DEL                COM PAR $0.01    345370860        3      348 SH       DEFINED 11                  0        0      348
FORD MTR CO DEL                COM PAR $0.01    345370860        3      311 SH       DEFINED 5                   0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860        0     4324 SH       DEFINED 18                  0        0     4324
FORD MTR CO DEL                COM PAR $0.01    345370860     2633   325515 SH       DEFINED 3              325515        0        0
FORDING CDN COAL TR            TR UNIT          345425102        7      265 SH       DEFINED 4                 265        0        0
FORDING CDN COAL TR            TR UNIT          345425102      227     8800 SH       DEFINED 5                8800        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107   170915  3147608 SH       DEFINED 18            2941283        0   206325
FOREST CITY ENTERPRISES INC    CL B CONV        345550305        2    39600 SH       DEFINED 18                  0        0    39600
FOREST CITY ENTERPRISES INC    CL B CONV        345550305     9379   173300 SH       DEFINED 21             173300        0        0
FOREST CITY ENTERPRISES INC    CL B CONV        345550305      363     6700 SH       DEFINED 11                  0        0     6700
FOREST CITY ENTERPRISES INC    CL B CONV        345550305       76     1400 SH       DEFINED 5                   0        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107    16247   299200 SH       DEFINED 21             299200        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      534     9843 SH       DEFINED 3                   0        0     9843
FOREST CITY ENTERPRISES INC    CL A             345550107      273     5000 SH       DEFINED 5                   0        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      836    15400 SH       DEFINED 20              15400        0        0
FOREST CITY ENTERPRISES INC    CL A             345550107      554    10200 SH       DEFINED 11                  0        0    10200
FOREST LABS INC                COM              345838106      288     5700 SH       DEFINED 6                5700        0        0
FOREST LABS INC                COM              345838106       72     1430 SH       DEFINED 4                1430        0        0
FOREST LABS INC                COM              345838106        5       90 SH       DEFINED 2                  90        0        0
FOREST LABS INC                COM              345838106    23473   463800 SH       DEFINED 3              442035        0    21765
FOREST LABS INC                COM              345838106     3818    75430 SH       DEFINED 11                  0        0    75430
FOREST LABS INC                COM              345838106     1868    36908 SH       DEFINED 17              16050        0    20858
FOREST LABS INC                COM              345838106  1237982 24461205 SH       DEFINED 18           20183936        0  4277269
FOREST LABS INC                COM              345838106    11214   221570 SH       DEFINED 21             221570        0        0
FOREST LABS INC                COM              345838106    13032   257500 SH       DEFINED 20             257500        0        0
FOREST OIL CORP                COM PAR $0.01    346091705        0      132 SH       DEFINED 18                132        0        0
FOREST OIL CORP                COM PAR $0.01    346091705    11173   353680 SH       DEFINED 6              344780        0     8900
FORMFACTOR INC                 COM              346375108        2    56900 SH       DEFINED 18              56900        0        0
FORT DEARBORN INCOME SECS IN   COM              347200107        0       87 SH       DEFINED 18                  0        0       87
FORTUNE BRANDS INC             COM              349631101      440     5860 SH       DEFINED 2                5860        0        0
FORTUNE BRANDS INC             COM              349631101       23      300 SH       DEFINED 4                 300        0        0
FORTUNE BRANDS INC             COM              349631101    25950   345492 SH       DEFINED 17              98422        0   247070
FORTUNE BRANDS INC             COM              349631101     1956    26041 SH       DEFINED 3               26041        0        0
FORTUNE BRANDS INC             COM              349631101      507     6755 SH       DEFINED 11                  0        0     6755
FORTUNE BRANDS INC             COM              349631101        0     3188 SH       DEFINED 18               2438        0      750
FORTUNE BRANDS INC             COM              349631101      599     8000 SH       DEFINED 5                5300        0     2700
FORTUNE BRANDS INC             COM              349631101    58443   778100 SH       DEFINED 6              778100        0        0
FORTUNE BRANDS INC             COM              349631101    31997   426000 SH       DEFINED 21             426000        0        0
FOSTER WHEELER LTD             SHS NEW          G36535139    92616  2400000 SH       DEFINED 13            2400000        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100        0      157 SH       DEFINED 18                157        0        0
FOUNDATION COAL HLDGS INC      COM              35039W100     4401   135960 SH       DEFINED 3              115550        0    20410
FOUNDATION COAL HLDGS INC      COM              35039W100       14      425 SH       DEFINED 11                  0        0      425
FOUNDRY NETWORKS INC           COM              35063R100       13     1000 SH       DEFINED 11                  0        0     1000
FOUNDRY NETWORKS INC           COM              35063R100     4504   342545 SH       DEFINED 17             161780        0   180765
FOUNDRY NETWORKS INC           COM              35063R100    24579  1869157 SH       DEFINED 6             1846637        0    22520
FOUNDRY NETWORKS INC           COM              35063R100    20480  1557440 SH       DEFINED 18            1179530        0   377910
FOUR SEASONS HOTEL INC         LTD VTG SH       35100E104     5776    90252 SH       DEFINED 7               89884        0      368
FOUR SEASONS HOTEL INC         NOTE  1.875% 7/3 35100EAE4     1229  1105000 SH       DEFINED 14                  0        0        0
FPIC INS GROUP INC             COM              302563101     1123    28346 SH       DEFINED 3               28346        0        0
FPIC INS GROUP INC             COM              302563101      384     9700 SH       DEFINED 6                9700        0        0
FPL GROUP INC                  COM              302571104      182     4000 SH       DEFINED 5                   0        0        0
FPL GROUP INC                  COM              302571104      552    12267 SH       DEFINED 11                  0        0    12267
FPL GROUP INC                  COM              302571104     3148    69956 SH       DEFINED 3               69956        0        0
FPL GROUP INC                  COM              302571104    76412  1698040 SH       DEFINED 18            1588853        0   109187
FPL GROUP INC                  COM              302571104      664    14760 SH       DEFINED 6               14760        0        0
FPL GROUP INC                  COM              302571104      360     7990 SH       DEFINED 2                7990        0        0
FPL GROUP INC                  COM              302571104    21471   477129 SH       DEFINED 17             137654        0   339475
FRANCE TELECOM                 SPONSORED ADR    35177Q105    42886  1878647 SH       DEFINED 6             1682487      840   195320
FRANCE TELECOM                 SPONSORED ADR    35177Q105      201     8630 SH       DEFINED 18               8615        0       15
FRANCE TELECOM                 SPONSORED ADR    35177Q105     1225    52545 SH       DEFINED 17              24690        0    27855
FRANKLIN BK CORP DEL           COM              352451108     3842   193239 SH       DEFINED 6              184039        0     9200
FRANKLIN BK CORP DEL           COM              352451108       28     1395 SH       DEFINED 2                 800        0      595
FRANKLIN ELEC INC              COM              353514102       39      740 SH       DEFINED 11                  0        0      740
FRANKLIN ELECTR PUBLISHERS I   COM              353515109       38    19870 SH       DEFINED 6               19170        0      700
FRANKLIN RES INC               COM              354613101    81720   772768 SH       DEFINED 18             627933        0   144835
FRANKLIN RES INC               COM              354613101      169     1600 SH       DEFINED 7                1600        0        0
FRANKLIN RES INC               COM              354613101        4       40 SH       DEFINED 2                  40        0        0
FRANKLIN RES INC               COM              354613101      485     4591 SH       DEFINED 1                   0        0     4591
FRANKLIN RES INC               COM              354613101     6225    58867 SH       DEFINED 17              10860        0    48007
FRANKLIN RES INC               COM              354613101      983     9300 SH       DEFINED 20               9300        0        0
FRANKLIN RES INC               COM              354613101     1965    18582 SH       DEFINED 21              18582        0        0
FRANKLIN RES INC               COM              354613101      522     4960 SH       DEFINED 5                   0        0     4960
FRANKLIN RES INC               COM              354613101     3626    34293 SH       DEFINED 3               29446        0     4847
FRANKLIN STREET PPTYS CORP     COM              35471R106      135     6787 SH       DEFINED 2                6787        0        0
FRANKLIN STREET PPTYS CORP     COM              35471R106      634    31920 SH       DEFINED 17                  0        0    31920
FRANKLIN TEMPLETON LTD DUR I   COM              35472T101        0      278 SH       DEFINED 18                278        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857       38      708 SH       DEFINED 2                 708        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     4138    77700 SH       DEFINED 22              77700        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857      150     2815 SH       DEFINED 11                  0        0     2815
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     1978    37132 SH       DEFINED 23              37132        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857        0      175 SH       DEFINED 18                  0        0      175
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    15016   281932 SH       DEFINED 17              60915        0   221017
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     6731   126384 SH       DEFINED 3               84884        0    41500
FREESCALE SEMICONDUCTOR INC    CL B             35687M206      213     5609 SH       DEFINED 17                276        0     5333
FREESCALE SEMICONDUCTOR INC    CL B             35687M206        8      198 SH       DEFINED 7                 198        0        0
FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107    58444  1535979 SH       DEFINED 21            1535979        0        0
FREESCALE SEMICONDUCTOR INC    COM CL A         35687M107        3    86915 SH       DEFINED 18              65415        0    21500
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     1331    35021 SH       DEFINED 20              35021        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206   110972  2919556 SH       DEFINED 18            2786753        0   132803
FREESCALE SEMICONDUCTOR INC    CL B             35687M206       20      542 SH       DEFINED 5                   0        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206       13      331 SH       DEFINED 11                  0        0      331
FREESCALE SEMICONDUCTOR INC    CL B             35687M206     2669    70209 SH       DEFINED 3               70209        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206      783    20602 SH       DEFINED 21              20602        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206       62     1626 SH       DEFINED 2                1626        0        0
FREESCALE SEMICONDUCTOR INC    CL B             35687M206      303     7654 SH       DEFINED 14
FREIGHTCAR AMER INC            COM              357023100    31210   588863 SH       DEFINED 3              489073        0    99790
FREMONT GEN CORP               COM              357288109    13768   984130 SH       DEFINED 6              944830        0    39300
FREMONT GEN CORP               COM              357288109       13      949 SH       DEFINED 2                   0        0      949
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106     2208    51095 SH       DEFINED 17              29195        0    21900
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106        3       70 SH       DEFINED 2                  70        0        0
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106        0     1629 SH       DEFINED 18               1250        0      379
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106    38378   909701 SH       DEFINED 6              824766      385    84550
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108        0      800 SH       DEFINED 18                  0        0      800
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108       40     5000 SH       DEFINED 5                   0        0        0
FRISCHS RESTAURANTS INC        COM              358748101     1431    59520 SH       DEFINED 6               56320        0     3200
FRONTIER FINL CORP WASH        COM              35907K105     4632   178565 SH       DEFINED 3              157640        0    20925
FRONTIER OIL CORP              COM              35914P105    27536  1035958 SH       DEFINED 3              928208        0   107750
FRONTIER OIL CORP              COM              35914P105     2161    81300 SH       DEFINED 23              81300        0        0
FRONTLINE LTD                  SHS              G3682E127     1972    51200 SH       DEFINED 3               51200        0        0
FRONTLINE LTD                  SHS              G3682E127      135     3510 SH       DEFINED 18               3505        0        5
FTD GROUP INC                  COM              30267U108      181    11700 SH       DEFINED 3               11700        0        0
FTI CONSULTING INC             COM              302941109      287    11466 SH       DEFINED 11                  0        0    11466
FUEL SYS SOLUTIONS INC         COM              35952W103     1351   106240 SH       DEFINED 3               86735        0    19505
FUELCELL ENERGY INC            COM              35952H106        1      190 SH       DEFINED 2                 190        0        0
FUELCELL ENERGY INC            COM              35952H106       17     2350 SH       DEFINED 5                   0        0        0
FUJI PHOTO FILM LTD            ADR              359586302        0      294 SH       DEFINED 18                294        0        0
FUJI PHOTO FILM LTD            ADR              359586302        2       55 SH       DEFINED 2                  55        0        0
FULLER H B CO                  COM              359694106    30337  1294260 SH       DEFINED 3              936200        0   358060
FULLER H B CO                  COM              359694106     9889   421900 SH       DEFINED 6              421900        0        0
FULLER H B CO                  COM              359694106       14      600 SH       DEFINED 2                 600        0        0
FULLER H B CO                  COM              359694106       12      500 SH       DEFINED 11                  0        0      500
FULTON FINL CORP PA            COM              360271100        5      302 SH       DEFINED 17                302        0        0
FULTON FINL CORP PA            COM              360271100       48     2977 SH       DEFINED 11                  0        0     2977
FULTON FINL CORP PA            COM              360271100       90     5600 SH       DEFINED 5                   0        0        0
FULTON FINL CORP PA            COM              360271100       95     5856 SH       DEFINED 1                   0        0     5856
FULTON FINL CORP PA            COM              360271100        6      370 SH       DEFINED 6                 370        0        0
FURNITURE BRANDS INTL INC      COM              360921100     9161   481140 SH       DEFINED 18             356101        0   125039
FURNITURE BRANDS INTL INC      COM              360921100    26508  1392247 SH       DEFINED 6             1346247        0    46000
FURNITURE BRANDS INTL INC      COM              360921100      225    11810 SH       DEFINED 3                6560        0     5250
FX ENERGY INC                  COM              302695101        5     1000 SH       DEFINED 5                   0        0        0
GABELLI DIVD & INCOME TR       COM              36242H104        0     5332 SH       DEFINED 18               5332        0        0
GABELLI EQUITY TR INC          COM              362397101        0     6148 SH       DEFINED 18                669        0     5479
GABELLI GLB GLD NAT RES & IN   COM SHS BN INT   36244N109        0        7 SH       DEFINED 18                  7        0        0
GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109        0     1741 SH       DEFINED 18               1234        0      507
GABELLI UTIL TR                COM              36240A101        0      746 SH       DEFINED 18                  0        0      746
GALLAGHER ARTHUR J & CO        COM              363576109       77     2875 SH       DEFINED 5                   0        0        0
GALLAGHER ARTHUR J & CO        COM              363576109     2622    98300 SH       DEFINED 6               98300        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       20      310 SH       DEFINED 11                  0        0      310
GALLAHER GROUP PLC             SPONSORED ADR    363595109        0     2358 SH       DEFINED 18               2358        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109       92     1400 SH       DEFINED 5                   0        0        0
GALLAHER GROUP PLC             SPONSORED ADR    363595109      188     2880 SH       DEFINED 2                2470        0      410
GALLAHER GROUP PLC             SPONSORED ADR    363595109      466     7135 SH       DEFINED 17               5595        0     1540
GALLAHER GROUP PLC             SPONSORED ADR    363595109    28835   441100 SH       DEFINED 6              441100        0        0
GAMESTOP CORP NEW              CL B             36467W208        0      254 SH       DEFINED 18                254        0        0
GANNETT INC                    COM              364730101     2305    40555 SH       DEFINED 2               40170        0      385
GANNETT INC                    COM              364730101      646    11394 SH       DEFINED 5                   0        0        0
GANNETT INC                    COM              364730101   122115  2148777 SH       DEFINED 18            1969868        0   178909
GANNETT INC                    COM              364730101      534     9400 SH       DEFINED 6                9400        0        0
GANNETT INC                    COM              364730101     1565    27543 SH       DEFINED 11                  0        0    27543
GANNETT INC                    COM              364730101     2524    44410 SH       DEFINED 3               40674        0     3736
GANNETT INC                    COM              364730101      136     2400 SH       DEFINED 20               2400        0        0
GANNETT INC                    COM              364730101    11633   204695 SH       DEFINED 17              77563        0   127132
GAP INC DEL                    COM              364760108        4      200 SH       DEFINED 17                  0        0      200
GAP INC DEL                    COM              364760108        2      120 SH       DEFINED 2                 120        0        0
GAP INC DEL                    COM              364760108      549    28980 SH       DEFINED 6               28980        0        0
GAP INC DEL                    COM              364760108        0     2178 SH       DEFINED 18                728        0     1450
GAP INC DEL                    COM              364760108       76     4010 SH       DEFINED 5                   0        0        0
GAP INC DEL                    COM              364760108       68     3575 SH       DEFINED 11                  0        0     3575
GAP INC DEL                    COM              364760108     1774    93605 SH       DEFINED 3               93605        0        0
GARDNER DENVER INC             COM              365558105        0       62 SH       DEFINED 18                 62        0        0
GARDNER DENVER INC             COM              365558105    11357   343326 SH       DEFINED 3              263106        0    80220
GARDNER DENVER INC             COM              365558105       20      600 SH       DEFINED 11                  0        0      600
GARMIN LTD                     ORD              G37260109      941    19300 SH       DEFINED 11                  0        0    19300
GARTNER INC                    COM              366651107        0       13 SH       DEFINED 2                  13        0        0
GARTNER INC                    COM              366651107        0      520 SH       DEFINED 18                  0        0      520
GASCO ENERGY INC               COM              367220100      526   194700 SH       DEFINED 18             194700        0        0
GASCO ENERGY INC               COM              367220100       60    22400 SH       DEFINED 20              22400        0        0
GASCO ENERGY INC               COM              367220100     2153   797506 SH       DEFINED 21             797506        0        0
GATEWAY FINL HLDGS INC         COM              368140109      801    56100 SH       DEFINED 1               56100        0        0
GATEWAY INC                    COM              367626108        0      100 SH       DEFINED 2                 100        0        0
GATEWAY INC                    COM              367626108        4     2000 SH       DEFINED 17                  0        0     2000
GATEWAY INC                    COM              367626108        0     4525 SH       DEFINED 18               4525        0        0
GATX CORP                      COM              361448103       43     1032 SH       DEFINED 2                1032        0        0
GATX CORP                      COM              361448103       21      500 SH       DEFINED 11                  0        0      500
GATX CORP                      COM              361448103        0     3691 SH       DEFINED 18               1753        0     1938
GAYLORD ENTMT CO NEW           COM              367905106      145     3330 SH       DEFINED 5                   0        0        0
GEHL CO                        COM              368483103     1077    40230 SH       DEFINED 3               38830        0     1400
GEHL CO                        COM              368483103     1188    44370 SH       DEFINED 6               41070        0     3300
GEMSTAR-TV GUIDE INTL INC      COM              36866W106     6598  1987200 SH       DEFINED 6             1987200        0        0
GEN-PROBE INC NEW              COM              36866T103      497    10600 SH       DEFINED 3               10600        0        0
GEN-PROBE INC NEW              COM              36866T103     2380    50759 SH       DEFINED 18              50729        0       30
GEN-PROBE INC NEW              COM              36866T103       57     1250 SH       DEFINED 5                   0        0        0
GENAERA CORP                   COM              36867G100        0      400 SH       DEFINED 17                  0        0      400
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107     2074    91510 SH       DEFINED 3               25110        0    66400
GENENTECH INC                  COM NEW          368710406      458     5534 SH       DEFINED 11                  0        0     5534
GENENTECH INC                  COM NEW          368710406    35591   430365 SH       DEFINED 1                4000        0   426365
GENENTECH INC                  COM NEW          368710406        8      100 SH       DEFINED 4                 100        0        0
GENENTECH INC                  COM NEW          368710406      149     1797 SH       DEFINED 2                 530        0     1267
GENENTECH INC                  COM NEW          368710406    10418   125975 SH       DEFINED 17              27974        0    98001
GENENTECH INC                  COM NEW          368710406     8874   107300 SH       DEFINED 20             107300        0        0
GENENTECH INC                  COM NEW          368710406  1103880 13348001 SH       DEFINED 18           10677627        0  2670374
GENENTECH INC                  COM NEW          368710406     5677    67804 SH       DEFINED 5                   0        0        0
GENENTECH INC                  COM NEW          368710406      999    12082 SH       DEFINED 3                 160        0    11922
GENENTECH INC                  COM NEW          368710406     7023    84916 SH       DEFINED 21              84916        0        0
GENERAL AMERN INVS INC         COM              368802104        0     2181 SH       DEFINED 18               2181        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108    20517   536960 SH       DEFINED 3              486800        0    50160
GENERAL DYNAMICS CORP          COM              369550108      217     3028 SH       DEFINED 11                  0        0     3028
GENERAL DYNAMICS CORP          COM              369550108      324     4521 SH       DEFINED 2                3730        0      791
GENERAL DYNAMICS CORP          COM              369550108      817    11400 SH       DEFINED 6               11400        0        0
GENERAL DYNAMICS CORP          COM              369550108     5491    76610 SH       DEFINED 1                   0        0    76610
GENERAL DYNAMICS CORP          COM              369550108     6888    96106 SH       DEFINED 17               9201        0    86905
GENERAL DYNAMICS CORP          COM              369550108    15481   216000 SH       DEFINED 8              216000        0        0
GENERAL DYNAMICS CORP          COM              369550108     6738    94020 SH       DEFINED 7               94020        0        0
GENERAL DYNAMICS CORP          COM              369550108    20948   292290 SH       DEFINED 3              277170        0    15120
GENERAL DYNAMICS CORP          COM              369550108     6884    93722 SH       DEFINED 5                   0        0        0
GENERAL DYNAMICS CORP          COM              369550108        4    62572 SH       DEFINED 18              62572        0        0
GENERAL DYNAMICS CORP          COM              369550108     8041   112200 SH       DEFINED 21             112200        0        0
GENERAL ELECTRIC CO            COM              369604103    16785   472803 SH       DEFINED 5                   0        0        0
GENERAL ELECTRIC CO            COM              369604103   140682  3985317 SH       DEFINED 21            3985317        0        0
GENERAL ELECTRIC CO            COM              369604103    65840  1865161 SH       DEFINED 2             1820605        0    44556
GENERAL ELECTRIC CO            COM              369604103    13935   394756 SH       DEFINED 7              393256        0     1500
GENERAL ELECTRIC CO            COM              369604103   797507 22592263 SH       DEFINED 8            19977363        0  2614900
GENERAL ELECTRIC CO            COM              369604103    32349   916392 SH       DEFINED 1               20000        0   896392
GENERAL ELECTRIC CO            COM              369604103     4511   127797 SH       DEFINED 4              127797        0        0
GENERAL ELECTRIC CO            COM              369604103     9296   263344 SH       DEFINED 11                  0        0   263344
GENERAL ELECTRIC CO            COM              369604103    83357  2367203 SH       DEFINED 6             2367203        0        0
GENERAL ELECTRIC CO            COM              369604103   119306  3379766 SH       DEFINED 17             875353        0  2504413
GENERAL ELECTRIC CO            COM              369604103    84611  2396900 SH       DEFINED 10             886400        0  1510500
GENERAL ELECTRIC CO            COM              369604103     3281    92949 SH       DEFINED 22              80100        0    12849
GENERAL ELECTRIC CO            COM              369604103     4726   133893 SH       DEFINED 20             133893        0        0
GENERAL ELECTRIC CO            COM              369604103     4372   123866 SH       DEFINED 23             123866        0        0
GENERAL ELECTRIC CO            COM              369604103   119908  3396820 SH       DEFINED 3             3280804        0   116016
GENERAL ELECTRIC CO            COM              369604103  1683729 47697709 SH       DEFINED 18           38967972        0  8729737
GENERAL ELECTRIC CO            COM              369604103    13600    20000    CALL  DEFINED 13
GENERAL GROWTH PPTYS INC       COM              370021107      203     4250 SH       DEFINED 5                4250        0        0
GENERAL GROWTH PPTYS INC       COM              370021107      238     5000 SH       DEFINED 17                  0        0     5000
GENERAL GROWTH PPTYS INC       COM              370021107       17      350 SH       DEFINED 7                 350        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       79     1650 SH       DEFINED 2                1650        0        0
GENERAL GROWTH PPTYS INC       COM              370021107        0     3100 SH       DEFINED 18               3100        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       64     1346 SH       DEFINED 3                1346        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       31      660 SH       DEFINED 11                  0        0      660
GENERAL MARITIME CORP          SHS              Y2692M103      355     9700 SH       DEFINED 3                9700        0        0
GENERAL MARITIME CORP          SHS              Y2692M103       36     1000 SH       DEFINED 5                   0        0        0
GENERAL MLS INC                COM              370334104      197     3485 SH       DEFINED 5                   0        0        0
GENERAL MLS INC                COM              370334104      212     3753 SH       DEFINED 11                  0        0     3753
GENERAL MLS INC                COM              370334104     2213    39107 SH       DEFINED 17              12310        0    26797
GENERAL MLS INC                COM              370334104      466     8240 SH       DEFINED 2                8240        0        0
GENERAL MLS INC                COM              370334104    44112   779360 SH       DEFINED 6              773850        0     5510
GENERAL MLS INC                COM              370334104       45      792 SH       DEFINED 21                792        0        0
GENERAL MLS INC                COM              370334104      408     7200 SH       DEFINED 20               7200        0        0
GENERAL MLS INC                COM              370334104     3634    64211 SH       DEFINED 3               61287        0     2924
GENERAL MLS INC                COM              370334104   171990  3038699 SH       DEFINED 18            2848226        0   190473
GENERAL MTRS CORP              COM              370442105       20      600 SH       DEFINED 4                 600        0        0
GENERAL MTRS CORP              DEB SR CONV A    370442741    27962  1118475 SH       DEFINED 14                  0  1118475        0
GENERAL MTRS CORP              DEB SR CONV A    370442741      247     9975 PRN      DEFINED 17                  0        0     9975
GENERAL MTRS CORP              DEB SR CONV A    370442741      179     7235 SH       DEFINED 2                7235        0        0
GENERAL MTRS CORP              DEB SR CONV B    370442733   143008  7018775 SH       DEFINED 14                  0  7018775        0
GENERAL MTRS CORP              DEB SR CONV B    370442733       66     3300 PRN      DEFINED 17                  0        0     3300
GENERAL MTRS CORP              DEB SR CV C 33   370442717      207     9000 PRN      DEFINED 17                  0        0     9000
GENERAL MTRS CORP              DEB SR CV C 33   370442717       53     2300 SH       DEFINED 2                2300        0        0
GENERAL MTRS CORP              COM              370442105      133     4010 SH       DEFINED 2                4010        0        0
GENERAL MTRS CORP              COM              370442105       30      900 SH       DEFINED 11                  0        0      900
GENERAL MTRS CORP              COM              370442105       63     1899 SH       DEFINED 17                  0        0     1899
GENERAL MTRS CORP              COM              370442105       24      722 SH       DEFINED 5                   0        0        0
GENERAL MTRS CORP              COM              370442105       17   512032 SH       DEFINED 18             230085        0   281947
GENERAL MTRS CORP              COM              370442105     3409   102481 SH       DEFINED 3              102481        0        0
GENERAL MTRS CORP              COM              370442105        8      250 SH       DEFINED 7                 250        0        0
GENESCO INC                    COM              371532102      137     3980 SH       DEFINED 3                   0        0     3980
GENESCO INC                    COM              371532102        7      200 SH       DEFINED 17                  0        0      200
GENESCO INC                    COM              371532102    16698   484410 SH       DEFINED 6              465910        0    18500
GENESIS HEALTHCARE CORP        COM              37184D101      311     6490 SH       DEFINED 5                   0        0     6490
GENESIS MICROCHIP INC DEL      COM              37184C103        9      800 SH       DEFINED 11                  0        0      800
GENESIS MICROCHIP INC DEL      COM              37184C103        1   109300 SH       DEFINED 18             109300        0        0
GENESIS MICROCHIP INC DEL      COM              37184C103      188    16000 SH       DEFINED 20              16000        0        0
GENESIS MICROCHIP INC DEL      COM              37184C103     7816   664100 SH       DEFINED 21             664100        0        0
GENITOPE CORP                  COM              37229P507        3     1100 SH       DEFINED 5                   0        0        0
GENLYTE GROUP INC              COM              372302109    18062   253682 SH       DEFINED 3              204952        0    48730
GENLYTE GROUP INC              COM              372302109       21      300 SH       DEFINED 11                  0        0      300
GENOMIC HEALTH INC             COM              37244C101       22     1510 SH       DEFINED 5                   0        0        0
GENTA INC                      COM NEW          37245M207        1     1000 SH       DEFINED 2                1000        0        0
GENTA INC                      COM NEW          37245M207        3     4400 SH       DEFINED 17                  0        0     4400
GENTEK INC                     COM NEW          37245X203        0      800 SH       DEFINED 18                  0        0      800
GENTEX CORP                    COM              371901109        6      400 SH       DEFINED 2                 400        0        0
GENTEX CORP                    COM              371901109       18     1300 SH       DEFINED 11                  0        0     1300
GENTEX CORP                    COM              371901109        0    10000 SH       DEFINED 18                  0        0    10000
GENTIVA HEALTH SERVICES INC    COM              37247A102        3      168 SH       DEFINED 2                   0        0      168
GENUINE PARTS CO               COM              372460105       89     2075 SH       DEFINED 11                  0        0     2075
GENUINE PARTS CO               COM              372460105     1282    29733 SH       DEFINED 3               29733        0        0
GENUINE PARTS CO               COM              372460105        0     7093 SH       DEFINED 18               3463        0     3630
GENUINE PARTS CO               COM              372460105     1375    31877 SH       DEFINED 2               31877        0        0
GENUINE PARTS CO               COM              372460105      817    18950 SH       DEFINED 17               2125        0    16825
GENWORTH FINL INC              COM CL A         37247D106       99     2818 SH       DEFINED 2                 475        0     2343
GENWORTH FINL INC              COM CL A         37247D106      859    25009 SH       DEFINED 5                9160        0    15849
GENWORTH FINL INC              COM CL A         37247D106       10      275 SH       DEFINED 11                  0        0      275
GENWORTH FINL INC              COM CL A         37247D106        0      250 SH       DEFINED 18                250        0        0
GENWORTH FINL INC              COM CL A         37247D106    10777   307821 SH       DEFINED 3              302831        0     4990
GENZYME CORP                   COM              372917104     2905    43059 SH       DEFINED 17              22184        0    20875
GENZYME CORP                   NOTE  1.250%12/0 372917AN4   659116  8950000 PRN      DEFINED 18            8950000        0        0
GENZYME CORP                   NOTE  1.250%12/0 372917AN4    11782 10725000 PRN      DEFINED 21           10725000        0        0
GENZYME CORP                   COM              372917104      270     4000 SH       DEFINED 6                4000        0        0
GENZYME CORP                   COM              372917104       93     1371 SH       DEFINED 4                1371        0        0
GENZYME CORP                   COM              372917104      389     5765 SH       DEFINED 11                  0        0     5765
GENZYME CORP                   COM              372917104       65      969 SH       DEFINED 2                 569        0      400
GENZYME CORP                   COM              372917104    12770   189272 SH       DEFINED 20             189272        0        0
GENZYME CORP                   COM              372917104     3046    45148 SH       DEFINED 3               45148        0        0
GENZYME CORP                   COM              372917104      886    13285 SH       DEFINED 5                   0        0        0
GENZYME CORP                   COM              372917104  1379204 20441743 SH       DEFINED 18           17362751        0  3078992
GENZYME CORP                   COM              372917104     9759   144643 SH       DEFINED 21             144643        0        0
GENZYME CORP                   COM              372917104    16778   248673 SH       DEFINED 1               10775        0   237898
GEO GROUP INC                  COM              36159R103     5852   138520 SH       DEFINED 3              116718        0    21802
GEORGIA GULF CORP              COM PAR $0.01    373200203     6453   235340 SH       DEFINED 3              166420        0    68920
GEORGIA GULF CORP              COM PAR $0.01    373200203        0      185 SH       DEFINED 18                 35        0      150
GEORGIA GULF CORP              COM PAR $0.01    373200203    17201   627300 SH       DEFINED 6              607500        0    19800
GEORGIA GULF CORP              COM PAR $0.01    373200203       14      500 SH       DEFINED 11                  0        0      500
GERBER SCIENTIFIC INC          COM              373730100      464    30950 SH       DEFINED 3               28300        0     2650
GERDAU AMERISTEEL CORP         COM              37373P105     5811   636510 SH       DEFINED 3              579970        0    56540
GERDAU S A                     SPONSORED ADR    373737105      638    47050 SH       DEFINED 3               44250        0     2800
GERMAN AMERN BANCORP INC       COM              373865104     1975   139943 SH       DEFINED 6              132743        0     7200
GETTY RLTY CORP NEW            COM              374297109      792    27051 SH       DEFINED 3               27051        0        0
GEVITY HR INC                  COM              374393106       19      875 SH       DEFINED 5                   0        0        0
GEVITY HR INC                  COM              374393106     2665   117000 SH       DEFINED 3              107000        0    10000
GFI GROUP INC                  COM              361652209    11519   208340 SH       DEFINED 3              156660        0    51680
GIBRALTAR INDS INC             COM              374689107    13207   595458 SH       DEFINED 18             424870        0   170588
GIBRALTAR INDS INC             COM              374689107    16054   723784 SH       DEFINED 6              701229        0    22555
GIBRALTAR INDS INC             COM              374689107        3      125 SH       DEFINED 2                 125        0        0
GIBRALTAR INDS INC             COM              374689107     4992   225090 SH       DEFINED 3              102690        0   122400
GILEAD SCIENCES INC            COM              375558103     1629    25340 SH       DEFINED 5               16250        0     9090
GILEAD SCIENCES INC            COM              375558103       34      500 SH       DEFINED 2                 500        0        0
GILEAD SCIENCES INC            COM              375558103        6       80 SH       DEFINED 4                  80        0        0
GILEAD SCIENCES INC            COM              375558103    15203   221070 SH       DEFINED 1                3000        0   218070
GILEAD SCIENCES INC            COM              375558103      261     3800 SH       DEFINED 11                  0        0     3800
GILEAD SCIENCES INC            COM              375558103    26780   389804 SH       DEFINED 17             167017        0   222787
GILEAD SCIENCES INC            COM              375558103       14      200 SH       DEFINED 7                 200        0        0
GILEAD SCIENCES INC            COM              375558103       24   341938 SH       DEFINED 18             168479        0   173459
GILEAD SCIENCES INC            COM              375558103     6661    96858 SH       DEFINED 3               93908        0     2950
GILEAD SCIENCES INC            COM              375558103       52      752 SH       DEFINED 21                752        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      134     4000 SH       DEFINED 5                   0        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      270     7900 SH       DEFINED 11                  0        0     7900
GLACIER BANCORP INC NEW        COM              37637Q105      510    14912 SH       DEFINED 2               14912        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      191     5589 SH       DEFINED 17               5589        0        0
GLACIER BANCORP INC NEW        COM              37637Q105     8423   246508 SH       DEFINED 1               65690        0   180818
GLADSTONE CAPITAL CORP         COM              376535100       31     1400 SH       DEFINED 2                1400        0        0
GLAMIS GOLD LTD                COM              376775102     7656   194400 SH       DEFINED 7              194400        0        0
GLATFELTER                     COM              377316104       19     1400 SH       DEFINED 11                  0        0     1400
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     1138    21386 SH       DEFINED 3                   0        0    21386
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      754    14174 SH       DEFINED 2               13639        0      535
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    61125  1176259 SH       DEFINED 6             1056429      510   119320
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       16      300 SH       DEFINED 1                   0        0      300
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105       29      550 SH       DEFINED 11                  0        0      550
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     5552   104301 SH       DEFINED 17              42513        0    61788
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105        3       65 SH       DEFINED 7                  65        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     6772   127218 SH       DEFINED 21             127218        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      310     5700 SH       DEFINED 5                1600        0     4100
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105   386928  7268979 SH       DEFINED 18            6219027        0  1049952
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     4759    89400 SH       DEFINED 20              89400        0        0
GLENBOROUGH RLTY TR INC        COM              37803P105     1433    55700 SH       DEFINED 3               55700        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102       25     1000 SH       DEFINED 17               1000        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100     1091    49450 SH       DEFINED 3               49450        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100        4      160 SH       DEFINED 17                160        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100     4548   206090 SH       DEFINED 6              190890        0    15200
GLOBAL INDS LTD                COM              379336100        0     4500 SH       DEFINED 18               2000        0     2500
GLOBAL INDS LTD                COM              379336100    14041   902390 SH       DEFINED 3              752810        0   149580
GLOBAL PMTS INC                COM              37940X102        0      153 SH       DEFINED 18                153        0        0
GLOBAL PMTS INC                COM              37940X102       22      525 SH       DEFINED 5                   0        0        0
GLOBAL PMTS INC                COM              37940X102       24      555 SH       DEFINED 2                   0        0      555
GLOBAL PMTS INC                COM              37940X102       40      900 SH       DEFINED 17                  0        0      900
GLOBAL PMTS INC                COM              37940X102     4594   104380 SH       DEFINED 3               73100        0    31280
GLOBAL POWER EQUIPMENT INC     COM              37941P108     1339  1765032 SH       DEFINED 6             1738837        0    26195
GLOBAL SIGNAL INC              COM              37944Q103     4247    83960 SH       DEFINED 21              83960        0        0
GLOBAL SIGNAL INC              COM              37944Q103      116     2300 SH       DEFINED 20               2300        0        0
GLOBAL SIGNAL INC              COM              37944Q103     1070    21150 SH       DEFINED 18              21150        0        0
GLOBALSANTAFE CORP             SHS              G3930E101       59     1181 SH       DEFINED 11                  0        0     1181
GLOBALSANTAFE CORP             SHS              G3930E101      927    18546 SH       DEFINED 3                   0        0    18546
GLOBALSANTAFE CORP             SHS              G3930E101      293     6145 SH       DEFINED 5                   0        0     6145
GLOBALSANTAFE CORP             SHS              G3930E101     3575    71523 SH       DEFINED 6               55348      110    16065
GLOBALSANTAFE CORP             SHS              G3930E101       99     1985 SH       DEFINED 2                1985        0        0
GLOBALSANTAFE CORP             SHS              G3930E101   196485  3930492 SH       DEFINED 18            3357265        0   573226
GLOBALSANTAFE CORP             SHS              G3930E101    61253  1225318 SH       DEFINED 21            1225318        0        0
GLOBIX CORP                    COM              37957F200      359    83945 SH       DEFINED 14
GMARKET INC                    SPON ADR         38012G100      183    12300 SH       DEFINED 20              12300        0        0
GMARKET INC                    SPON ADR         38012G100     1892   127100 SH       DEFINED 18             127100        0        0
GMARKET INC                    SPON ADR         38012G100     7709   517800 SH       DEFINED 21             517800        0        0
GMX RES INC                    COM              38011M108      141     4500 SH       DEFINED 20               4500        0        0
GMX RES INC                    COM              38011M108     1422    45300 SH       DEFINED 18              45300        0        0
GMX RES INC                    COM              38011M108     5844   186174 SH       DEFINED 21             186174        0        0
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107       49     1430 SH       DEFINED 5                   0        0        0
GOLAR LNG LTD BERMUDA          SHS              G9456A100      166    12700 SH       DEFINED 3               12700        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106       66     3710 SH       DEFINED 3                3710        0        0
GOLD KIST INC                  COM              380614107     3281   157450 SH       DEFINED 6              149750        0     7700
GOLDCORP INC NEW               COM              380956409      190     8055 SH       DEFINED 7                8055        0        0
GOLDCORP INC NEW               COM              380956409        0      200 SH       DEFINED 18                  0        0      200
GOLDCORP INC NEW               COM              380956409     4673   198000 SH       DEFINED 6              198000        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     1101    14250 SH       DEFINED 17                  0        0    14250
GOLDEN WEST FINL CORP DEL      COM              381317106      294     3805 SH       DEFINED 2                3805        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106      346     4480 SH       DEFINED 6                4480        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     1061    13730 SH       DEFINED 20              13730        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106   135635  1755797 SH       DEFINED 21            1755797        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106     3563    46122 SH       DEFINED 3               46122        0        0
GOLDEN WEST FINL CORP DEL      COM              381317106    87543  1133247 SH       DEFINED 18             924219        0   209028
GOLDEN WEST FINL CORP DEL      COM              381317106       56      723 SH       DEFINED 5                   0        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104       25      150 SH       DEFINED 4                 150        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    30756   181810 SH       DEFINED 1                4000        0   177810
GOLDMAN SACHS GROUP INC        COM              38141G104    30928   182820 SH       DEFINED 17              81572        0   101248
GOLDMAN SACHS GROUP INC        COM              38141G104     4094    24200 SH       DEFINED 10              24200        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    88747   524600 SH       DEFINED 8              524600        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     4937    29181 SH       DEFINED 2               28369        0      812
GOLDMAN SACHS GROUP INC        COM              38141G104    68456   404654 SH       DEFINED 6              392549       45    12060
GOLDMAN SACHS GROUP INC        COM              38141G104     1104     6525 SH       DEFINED 11                  0        0     6525
GOLDMAN SACHS GROUP INC        COM              38141G104      929     5490 SH       DEFINED 20               5490        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   129335   764527 SH       DEFINED 21             764527        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      958     5615 SH       DEFINED 5                   0        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104    46012   271988 SH       DEFINED 3              264948        0     7040
GOLDMAN SACHS GROUP INC        COM              38141G104   147349   871013 SH       DEFINED 18             709064        0   161949
GOODMAN GLOBAL INC             COM              38239A100       13     1000 SH       DEFINED 11                  0        0     1000
GOODMAN GLOBAL INC             COM              38239A100     5397   404240 SH       DEFINED 18             297270        0   106970
GOODRICH CORP                  COM              382388106     6582   162440 SH       DEFINED 11                  0        0   162440
GOODRICH CORP                  COM              382388106       99     2435 SH       DEFINED 17                  0        0     2435
GOODRICH CORP                  COM              382388106      870    21462 SH       DEFINED 3               21462        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101       61     4209 SH       DEFINED 17                  0        0     4209
GOODYEAR TIRE & RUBR CO        COM              382550101      442    30461 SH       DEFINED 3               30461        0        0
GOODYEAR TIRE & RUBR CO        COM              382550101    20064  1383711 SH       DEFINED 6             1345111        0    38600
GOODYEAR TIRE & RUBR CO        COM              382550101        2      150 SH       DEFINED 2                 150        0        0
GOOGLE INC                     CL A             38259P508       29       71 SH       DEFINED 2                  71        0        0
GOOGLE INC                     CL A             38259P508      257      640 SH       DEFINED 20                640        0        0
GOOGLE INC                     CL A             38259P508  1903494  4736237 SH       DEFINED 8             4047727        0   688510
GOOGLE INC                     CL A             38259P508     2607     6486 SH       DEFINED 1                1000        0     5486
GOOGLE INC                     CL A             38259P508     1417     3525 SH       DEFINED 11                  0        0     3525
GOOGLE INC                     CL A             38259P508      121      300 SH       DEFINED 17                  0        0      300
GOOGLE INC                     CL A             38259P508   239937   597007 SH       DEFINED 10             218007        0   379000
GOOGLE INC                     CL A             38259P508     1085     2700 SH       DEFINED 21               2700        0        0
GOOGLE INC                     CL A             38259P508    27464    68336 SH       DEFINED 3               66376        0     1960
GOOGLE INC                     CL A             38259P508   104533   260097 SH       DEFINED 18             189991        0    70106
GOOGLE INC                     CL A             38259P508     3541     8821 SH       DEFINED 5                5915        0     2906
GRACE W R & CO DEL NEW         COM              38388F108        0      200 SH       DEFINED 18                  0        0      200
GRACO INC                      COM              384109104        7      190 SH       DEFINED 4                 190        0        0
GRACO INC                      COM              384109104      547    14000 SH       DEFINED 11                  0        0    14000
GRAFTECH INTL LTD              COM              384313102    11449  1960380 SH       DEFINED 6             1901980        0    58400
GRAFTECH INTL LTD              COM              384313102     1162   199000 SH       DEFINED 3              194150        0     4850
GRAINGER W W INC               COM              384802104       98     1475 SH       DEFINED 5                   0        0        0
GRAINGER W W INC               COM              384802104      873    13030 SH       DEFINED 3               13030        0        0
GRAINGER W W INC               COM              384802104       53      790 SH       DEFINED 11                  0        0      790
GRAINGER W W INC               COM              384802104      997    14880 SH       DEFINED 17               1250        0    13630
GRAINGER W W INC               COM              384802104      181     2694 SH       DEFINED 2                 844        0     1850
GRAINGER W W INC               COM              384802104        0     6508 SH       DEFINED 18                663        0     5845
GRAMERCY CAP CORP              COM              384871109     4371   173400 SH       DEFINED 21             173400        0        0
GRAMERCY CAP CORP              COM              384871109      106     4200 SH       DEFINED 20               4200        0        0
GRAMERCY CAP CORP              COM              384871109     4002   158760 SH       DEFINED 3              138710        0    20050
GRAMERCY CAP CORP              COM              384871109     1112    44100 SH       DEFINED 18              44100        0        0
GRANITE CONSTR INC             COM              387328107      539    10100 SH       DEFINED 21              10100        0        0
GRANITE CONSTR INC             COM              387328107     3142    58900 SH       DEFINED 3               55550        0     3350
GRANT PRIDECO INC              COM              38821G101      382    10050 SH       DEFINED 17               1100        0     8950
GRANT PRIDECO INC              COM              38821G101       15      405 SH       DEFINED 2                  70        0      335
GRANT PRIDECO INC              COM              38821G101   515124 13545205 SH       DEFINED 18           11615079        0  1930126
GRANT PRIDECO INC              COM              38821G101     3225    84789 SH       DEFINED 3               81889        0     2900
GRANT PRIDECO INC              COM              38821G101     3466    91147 SH       DEFINED 21              91147        0        0
GRANT PRIDECO INC              COM              38821G101     5777   151900 SH       DEFINED 20             151900        0        0
GRANT PRIDECO INC              COM              38821G101       42     1115 SH       DEFINED 4                1115        0        0
GREAT AMERN FINL RES INC       COM              389915109    11557   552180 SH       DEFINED 6              536980        0    15200
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102        7       70 SH       DEFINED 5                   0        0        0
GREAT PLAINS ENERGY INC        COM              391164100        0      500 SH       DEFINED 18                500        0        0
GREAT PLAINS ENERGY INC        COM              391164100       62     2000 SH       DEFINED 5                   0        0        0
GREAT PLAINS ENERGY INC        COM              391164100    52518  1693040 SH       DEFINED 6             1651340        0    41700
GREAT PLAINS ENERGY INC        COM              391164100        8      250 SH       DEFINED 2                 250        0        0
GREAT PLAINS ENERGY INC        COM              391164100      136     4400 SH       DEFINED 17               4400        0        0
GREAT SOUTHN BANCORP INC       COM              390905107       34     1200 SH       DEFINED 3                1200        0        0
GREATBATCH INC                 COM              39153L106        0      200 SH       DEFINED 18                  0        0      200
GREATER BAY BANCORP            COM              391648102    20261   718230 SH       DEFINED 3              574370        0   143860
GREATER BAY BANCORP            COM              391648102        7      240 SH       DEFINED 11                  0        0      240
GREATER BAY BANCORP            COM              391648102     1229    43550 SH       DEFINED 1               40000        0     3550
GREATER BAY BANCORP            COM              391648102     7405   262490 SH       DEFINED 6              256340        0     6150
GREATER CHINA FD INC           COM              39167B102        0      466 SH       DEFINED 18                466        0        0
GREATER COMMUNITY BANCORP      COM              39167M108      308    19993 SH       DEFINED 6               18030        0     1963
GREEN MOUNTAIN PWR CORP        COM              393154109     1708    51170 SH       DEFINED 6               48570        0     2600
GREEN MTN COFFEE ROASTERS IN   COM              393122106       61     1660 SH       DEFINED 5                   0        0        0
GREENE CNTY BANCSHARES INC     COM NEW          394361208      289     7900 SH       DEFINED 3                5200        0     2700
GREENHILL & CO INC             COM              395259104      265     3955 SH       DEFINED 17               3955        0        0
GREIF INC                      CL A             397624107     7369    91990 SH       DEFINED 3               89700        0     2290
GREY WOLF INC                  COM              397888108    24607  3683620 SH       DEFINED 3             3136050        0   547570
GRIFFON CORP                   COM              398433102       24     1000 SH       DEFINED 11                  0        0     1000
GRIFFON CORP                   COM              398433102     1198    50200 SH       DEFINED 6               50200        0        0
GRILL CONCEPTS INC             COM NEW          398502203        0     1250 SH       DEFINED 18               1250        0        0
GROUP 1 AUTOMOTIVE INC         COM              398905109    29860   598391 SH       DEFINED 6              577991        0    20400
GROUP 1 AUTOMOTIVE INC         COM              398905109      117     2350 SH       DEFINED 3                2350        0        0
GROUPE CGI INC                 CL A SUB VTG     39945C109        2      336 SH       DEFINED 7                 336        0        0
GROUPE CGI INC                 CL A SUB VTG     39945C109        0    15735 SH       DEFINED 18              15735        0        0
GROUPE DANONE                  SPONSORED ADR    399449107    32048  1081977 SH       DEFINED 18             931522        0   150455
GROUPE DANONE                  SPONSORED ADR    399449107      527    17800 SH       DEFINED 2               14500        0     3300
GROUPE DANONE                  SPONSORED ADR    399449107       24      800 SH       DEFINED 17                  0        0      800
GROUPE DANONE                  SPONSORED ADR    399449107     1986    67065 SH       DEFINED 11                  0        0    67065
GRUPO FINANCIERO GALICIA S A   SP ADR 10 SH B   399909100    23536  3598846 SH       DEFINED 22            2096476        0  1502370
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206    30269  1423749 SH       DEFINED 18            1217516        0   206233
GSI COMMERCE INC               COM              36238G102       15     1000 SH       DEFINED 17                  0        0     1000
GSI COMMERCE INC               COM              36238G102       26     1760 SH       DEFINED 5                   0        0        0
GSI GROUP INC CDA              COM              36229U102        6      625 SH       DEFINED 5                   0        0        0
GUESS INC                      COM              401617105    44108   908887 SH       DEFINED 3              767207        0   141680
GUESS INC                      COM              401617105        9      184 SH       DEFINED 2                 184        0        0
GUITAR CTR MGMT INC            COM              402040109       13      285 SH       DEFINED 2                   0        0      285
GULFMARK OFFSHORE INC          COM              402629109     5028   157930 SH       DEFINED 6              148430        0     9500
GULFPORT ENERGY CORP           COM NEW          402635304       29     2500 SH       DEFINED 3                2500        0        0
GYMBOREE CORP                  COM              403777105    10028   237750 SH       DEFINED 3              202010        0    35740
H & E EQUIPMENT SERVICES INC   COM              404030108     5769   236534 SH       DEFINED 3              209234        0    27300
H & Q HEALTHCARE FD            SH BEN INT       404052102        0      942 SH       DEFINED 18                942        0        0
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100        0     2240 SH       DEFINED 18               2238        0        2
HAEMONETICS CORP               COM              405024100        1       30 SH       DEFINED 2                  30        0        0
HAEMONETICS CORP               COM              405024100    35257   753360 SH       DEFINED 3              604360        0   149000
HAIN CELESTIAL GROUP INC       COM              405217100     5841   228538 SH       DEFINED 2              220063        0     8475
HAIN CELESTIAL GROUP INC       COM              405217100        0      156 SH       DEFINED 18                156        0        0
HAIN CELESTIAL GROUP INC       COM              405217100       51     2000 SH       DEFINED 17                  0        0     2000
HAIN CELESTIAL GROUP INC       COM              405217100       95     3725 SH       DEFINED 11                  0        0     3725
HALLIBURTON CO                 COM              406216101      775    27810 SH       DEFINED 5                   0        0        0
HALLIBURTON CO                 COM              406216101     4436   155914 SH       DEFINED 22             119986        0    35928
HALLIBURTON CO                 COM              406216101     5396   189652 SH       DEFINED 23             189652        0        0
HALLIBURTON CO                 COM              406216101   146387  5145402 SH       DEFINED 18            4265611        0   879791
HALLIBURTON CO                 NOTE  3.125% 7/1 406216AM3        1   600000 PRN      DEFINED 18             600000        0        0
HALLIBURTON CO                 NOTE  3.125% 7/1 406216AM3     7247  4600000 PRN      DEFINED 21            4600000        0        0
HALLIBURTON CO                 COM              406216101       63     2200 SH       DEFINED 11                  0        0     2200
HALLIBURTON CO                 COM              406216101      114     3995 SH       DEFINED 17               3775        0      220
HALLIBURTON CO                 COM              406216101      232     8170 SH       DEFINED 2                8170        0        0
HALLIBURTON CO                 COM              406216101    20282   712893 SH       DEFINED 3              622713        0    90180
HALLIBURTON CO                 COM              406216101     2969   104360 SH       DEFINED 20             104360        0        0
HALLIBURTON CO                 COM              406216101    20347   715200 SH       DEFINED 21             715200        0        0
HANCOCK HLDG CO                COM              410120109    12915   241170 SH       DEFINED 3              165340        0    75830
HANCOCK JOHN PFD INCOME FD I   COM              41021P103        0     1007 SH       DEFINED 18               1007        0        0
HANDLEMAN CO DEL               COM              410252100     2617   344800 SH       DEFINED 6              325300        0    19500
HANESBRANDS INC                COM              410345102      240    10641 SH       DEFINED 2               10641        0        0
HANESBRANDS INC                COM              410345102       88     3896 SH       DEFINED 6                3896        0        0
HANESBRANDS INC                COM              410345102       50     2237 SH       DEFINED 21               2237        0        0
HANESBRANDS INC                COM              410345102       14      600 SH       DEFINED 11                  0        0      600
HANESBRANDS INC                COM              410345102       18      800 SH       DEFINED 5                   0        0        0
HANESBRANDS INC                COM              410345102      329    14616 SH       DEFINED 18              13858        0      758
HANESBRANDS INC                COM              410345102     1052    46722 SH       DEFINED 17              10897        0    35824
HANGER ORTHOPEDIC GROUP INC    COM NEW          41043F208     1113   169160 SH       DEFINED 3              128050        0    41110
HANMI FINL CORP                COM              410495105      235    11976 SH       DEFINED 2               11676        0      300
HANMI FINL CORP                COM              410495105      175     8940 SH       DEFINED 17               8940        0        0
HANMI FINL CORP                COM              410495105      175     8950 SH       DEFINED 3                   0        0     8950
HANOVER COMPRESSOR CO          COM              410768105        0        7 SH       DEFINED 18                  0        0        7
HANOVER INS GROUP INC          COM              410867105    26898   602680 SH       DEFINED 6              588180        0    14500
HANOVER INS GROUP INC          COM              410867105       11      250 SH       DEFINED 5                   0        0        0
HANOVER INS GROUP INC          COM              410867105      982    22000 SH       DEFINED 1               22000        0        0
HANSEN NAT CORP                COM              411310105        0      981 SH       DEFINED 18                981        0        0
HANSON PLC NEW                 SPONSORED ADR    411349103       13      187 SH       DEFINED 2                 187        0        0
HARBOR FLA BANCSHARES INC      COM              411901101      111     2500 SH       DEFINED 5                   0        0        0
HARBOR FLA BANCSHARES INC      COM              411901101      253     5700 SH       DEFINED 11                  0        0     5700
HARBOR FLA BANCSHARES INC      COM              411901101        8      175 SH       DEFINED 1                   0        0      175
HARLAND JOHN H CO              COM              412693103    24187   663580 SH       DEFINED 6              639280        0    24300
HARLAND JOHN H CO              COM              412693103    19204   526867 SH       DEFINED 3              404117        0   122750
HARLAND JOHN H CO              COM              412693103     9778   268270 SH       DEFINED 18             197701        0    70569
HARLEY DAVIDSON INC            COM              412822108      113     1800 SH       DEFINED 5                   0        0        0
HARLEY DAVIDSON INC            COM              412822108   147914  2357200 SH       DEFINED 8             2357200        0        0
HARLEY DAVIDSON INC            COM              412822108      104     1664 SH       DEFINED 2                1664        0        0
HARLEY DAVIDSON INC            COM              412822108      299     4760 SH       DEFINED 6                4760        0        0
HARLEY DAVIDSON INC            COM              412822108      308     4913 SH       DEFINED 11                  0        0     4913
HARLEY DAVIDSON INC            COM              412822108     7015   111800 SH       DEFINED 10             111800        0        0
HARLEY DAVIDSON INC            COM              412822108        0     3400 SH       DEFINED 18                  0        0     3400
HARLEY DAVIDSON INC            COM              412822108     2840    45254 SH       DEFINED 3               45254        0        0
HARLEY DAVIDSON INC            COM              412822108     9631   153482 SH       DEFINED 17              73650        0    79832
HARLEYSVILLE GROUP INC         COM              412824104    13229   378084 SH       DEFINED 6              360984        0    17100
HARLEYSVILLE GROUP INC         COM              412824104     6549   187180 SH       DEFINED 3              111500        0    75680
HARLEYSVILLE NATL CORP PA      COM              412850109     5657   281431 SH       DEFINED 6              268075        0    13356
HARMAN INTL INDS INC           COM              413086109       17      200 SH       DEFINED 5                   0        0        0
HARMAN INTL INDS INC           COM              413086109       11      134 SH       DEFINED 2                   0        0      134
HARMAN INTL INDS INC           COM              413086109      956    11453 SH       DEFINED 3               11453        0        0
HARMAN INTL INDS INC           COM              413086109        0       71 SH       DEFINED 18                 71        0        0
HARRAHS ENTMT INC              COM              413619107       23      344 SH       DEFINED 17                  0        0      344
HARRAHS ENTMT INC              COM              413619107     5082    67146 SH       DEFINED 5                   0        0        0
HARRAHS ENTMT INC              COM              413619107        0     1500 SH       DEFINED 18                900        0      600
HARRAHS ENTMT INC              COM              413619107     2136    32159 SH       DEFINED 3               32159        0        0
HARRAHS ENTMT INC              COM              413619107     1211    18224 SH       DEFINED 11                  0        0    18224
HARRINGTON WEST FINL GROUP I   COM              41383L104      164    10000 SH       DEFINED 4               10000        0        0
HARRINGTON WEST FINL GROUP I   COM              41383L104     1106    67635 SH       DEFINED 6               63870        0     3765
HARRIS & HARRIS GROUP INC      COM              413833104       25     2000 SH       DEFINED 11                  0        0     2000
HARRIS & HARRIS GROUP INC      COM              413833104       25     2090 SH       DEFINED 5                   0        0        0
HARRIS CORP DEL                COM              413875105        0      108 SH       DEFINED 18                108        0        0
HARRIS CORP DEL                COM              413875105       10      228 SH       DEFINED 2                   0        0      228
HARRIS CORP DEL                COM              413875105       24      548 SH       DEFINED 11                  0        0      548
HARRIS CORP DEL                COM              413875105    44900  1009210 SH       DEFINED 3              972380        0    36830
HARRIS INTERACTIVE INC         COM              414549105       32     5300 SH       DEFINED 3                5300        0        0
HARSCO CORP                    COM              415864107     1196    15400 SH       DEFINED 3               14300        0     1100
HARSCO CORP                    COM              415864107     9689   124774 SH       DEFINED 18             101090        0    23684
HARTE-HANKS INC                COM              416196103      450    17075 SH       DEFINED 11                  0        0    17075
HARTE-HANKS INC                COM              416196103       18      700 SH       DEFINED 17                  0        0      700
HARTE-HANKS INC                COM              416196103     1318    50000 SH       DEFINED 1                   0        0    50000
HARTFORD FINL SVCS GROUP INC   COM              416515104    68174   785868 SH       DEFINED 18             607594        0   178274
HARTFORD FINL SVCS GROUP INC   COM              416515104     6860    80087 SH       DEFINED 5                   0        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     2482    28614 SH       DEFINED 21              28614        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104     2854    32900 SH       DEFINED 20              32900        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      774     8926 SH       DEFINED 22                  0        0     8926
HARTFORD FINL SVCS GROUP INC   COM              416515104      617     7109 SH       DEFINED 17                  0        0     7109
HARTFORD FINL SVCS GROUP INC   COM              416515104       38      438 SH       DEFINED 11                  0        0      438
HARTFORD FINL SVCS GROUP INC   COM              416515104    29743   342854 SH       DEFINED 3              283714        0    59140
HARTFORD FINL SVCS GROUP INC   COM              416515104     5839    67310 SH       DEFINED 6               67310        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      960    11061 SH       DEFINED 2               10161        0      900
HARTFORD FINL SVCS GROUP INC   COM              416515104     3384    39011 SH       DEFINED 23              39011        0        0
HARTMARX CORP                  COM              417119104     3263   482050 SH       DEFINED 6              457950        0    24100
HARVEY ELECTRONICS INC         COM              417660107        0        2 SH       DEFINED 18                  0        0        2
HASBRO INC                     COM              418056107     8788   386289 SH       DEFINED 18             373282        0    13007
HASBRO INC                     COM              418056107       14      601 SH       DEFINED 2                  58        0      543
HASBRO INC                     COM              418056107       19      850 SH       DEFINED 11                  0        0      850
HASBRO INC                     COM              418056107     2645   116257 SH       DEFINED 3               91907        0    24350
HASBRO INC                     COM              418056107    17081   750827 SH       DEFINED 21             750827        0        0
HASTINGS ENTMT INC             COM              418365102     1182   175121 SH       DEFINED 6              165521        0     9600
HAWAIIAN ELEC INDUSTRIES       COM              419870100       36     1344 SH       DEFINED 11                  0        0     1344
HAWAIIAN ELEC INDUSTRIES       COM              419870100        0     5000 SH       DEFINED 18               5000        0        0
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HAWAIIAN HOLDINGS INC          COM              419879101        9     2200 SH       DEFINED 2                2200        0        0
HAWKINS INC                    COM              420261109      176    12409 SH       DEFINED 6               11214        0     1195
HCA INC                        COM              404119109     5453   109300 SH       DEFINED 3              109300        0        0
HCA INC                        COM              404119109     8980   180000 SH       DEFINED 7              180000        0        0
HCA INC                        COM              404119109       30      600 SH       DEFINED 2                 600        0        0
HCA INC                        COM              404119109    38543   772550 SH       DEFINED 6              772550        0        0
HCA INC                        COM              404119109        2    33371 SH       DEFINED 18              29691        0     3680
HCA INC                        COM              404119109      821    16450 SH       DEFINED 11                  0        0    16450
HCA INC                        COM              404119109      332     6655 SH       DEFINED 5                   0        0        0
HCA INC                        COM              404119109      309     6200 SH       DEFINED 17               2240        0     3960
HCC INS HLDGS INC              COM              404132102        0     4269 SH       DEFINED 18               4269        0        0
HCC INS HLDGS INC              COM              404132102      186     5645 SH       DEFINED 1                   0        0     5645
HCC INS HLDGS INC              COM              404132102       17      520 SH       DEFINED 3                 520        0        0
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101       15      250 SH       DEFINED 11                  0        0      250
HEADWATERS INC                 COM              42210P102       12      500 SH       DEFINED 11                  0        0      500
HEADWATERS INC                 COM              42210P102    14750   631710 SH       DEFINED 6              612610        0    19100
HEALTH CARE PPTY INVS INC      COM              421915109       95     3075 SH       DEFINED 5                   0        0        0
HEALTH CARE PPTY INVS INC      COM              421915109      301     9704 SH       DEFINED 11                  0        0     9704
HEALTH CARE PPTY INVS INC      COM              421915109        0    15700 SH       DEFINED 18              15500        0      200
HEALTH CARE PPTY INVS INC      COM              421915109       25      800 SH       DEFINED 2                 800        0        0
HEALTH CARE PPTY INVS INC      COM              421915109     7720   248619 SH       DEFINED 17               4200        0   244419
HEALTH CARE PPTY INVS INC      COM              421915109      384    12366 SH       DEFINED 3                1816        0    10550
HEALTH CARE REIT INC           COM              42217K106        0     1054 SH       DEFINED 18                 54        0     1000
HEALTH CARE REIT INC           COM              42217K106      150     3750 SH       DEFINED 3                3750        0        0
HEALTH CARE REIT INC           COM              42217K106        7      180 SH       DEFINED 2                 180        0        0
HEALTH CARE REIT INC           COM              42217K106     3206    80119 SH       DEFINED 17                  0        0    80119
HEALTH CARE REIT INC           COM              42217K106       18      450 SH       DEFINED 5                   0        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     3633   175273 SH       DEFINED 5                   0        0        0
HEALTH MGMT ASSOC INC NEW      NOTE  1.500% 8/0 421933AF9     1532  1500000 SH       DEFINED 14                  0        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102     2414   115483 SH       DEFINED 11                  0        0   115483
HEALTH MGMT ASSOC INC NEW      CL A             421933102       10      490 SH       DEFINED 6                 490        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102      674    32247 SH       DEFINED 18              23675        0     8572
HEALTH MGMT ASSOC INC NEW      CL A             421933102      864    41348 SH       DEFINED 3               41348        0        0
HEALTH MGMT ASSOC INC NEW      CL A             421933102        8      375 SH       DEFINED 2                 375        0        0
HEALTH NET INC                 COM              42222G108       12      285 SH       DEFINED 4                 285        0        0
HEALTH NET INC                 COM              42222G108      732    16810 SH       DEFINED 11                  0        0    16810
HEALTH NET INC                 COM              42222G108        9      200 SH       DEFINED 7                 200        0        0
HEALTH NET INC                 COM              42222G108    17018   391034 SH       DEFINED 3              304594        0    86440
HEALTH NET INC                 COM              42222G108     9479   217800 SH       DEFINED 21             217800        0        0
HEALTH NET INC                 COM              42222G108     3073    70600 SH       DEFINED 22              60700        0     9900
HEALTH NET INC                 COM              42222G108     2437    56000 SH       DEFINED 18              56000        0        0
HEALTH NET INC                 COM              42222G108     7986   183500 SH       DEFINED 6              183500        0        0
HEALTH NET INC                 COM              42222G108      283     6500 SH       DEFINED 20               6500        0        0
HEALTH NET INC                 COM              42222G108   109357  2512800 SH       DEFINED 10             638750        0  1874050
HEALTH NET INC                 COM              42222G108   774329 17792497 SH       DEFINED 8            15803947        0  1988550
HEALTHCARE RLTY TR             COM              421946104      222     5775 SH       DEFINED 17               2175        0     3600
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HEALTHCARE SVCS GRP INC        COM              421906108      669    26600 SH       DEFINED 3               24750        0     1850
HEALTHSPRING INC               COM              42224N101     2687   139600 SH       DEFINED 3               97430        0    42170
HEALTHTRONICS INC              COM              42222L107        0      500 SH       DEFINED 18                  0        0      500
HEALTHTRONICS INC              COM              42222L107        4      575 SH       DEFINED 5                   0        0        0
HEALTHWAYS INC                 COM              422245100       16      375 SH       DEFINED 5                   0        0        0
HEALTHWAYS INC                 COM              422245100        0       38 SH       DEFINED 18                 38        0        0
HEALTHWAYS INC                 COM              422245100     6937   155540 SH       DEFINED 3              132180        0    23360
HEALTHWAYS INC                 COM              422245100      644    14450 SH       DEFINED 11                  0        0    14450
HEARST-ARGYLE TELEVISION INC   COM              422317107      168     7328 SH       DEFINED 5                   0        0        0
HEARST-ARGYLE TELEVISION INC   COM              422317107        1    50000 SH       DEFINED 18              50000        0        0
HEARST-ARGYLE TELEVISION INC   COM              422317107      395    17200 SH       DEFINED 11                  0        0    17200
HEARTLAND EXPRESS INC          COM              422347104      361    23500 SH       DEFINED 5               23500        0        0
HEARTLAND EXPRESS INC          COM              422347104        0      346 SH       DEFINED 18                213        0      133
HECLA MNG CO                   COM              422704106     1054   183700 SH       DEFINED 3              183700        0        0
HEICO CORP NEW                 CL A             422806208    13085   450430 SH       DEFINED 18             321300        0   129130
HEINZ H J CO                   COM              423074103      411     9800 SH       DEFINED 21               9800        0        0
HEINZ H J CO                   COM              423074103      367     8750 SH       DEFINED 6                8750        0        0
HEINZ H J CO                   COM              423074103       34      800 SH       DEFINED 4                 800        0        0
HEINZ H J CO                   COM              423074103      314     7500 SH       DEFINED 1                   0        0     7500
HEINZ H J CO                   COM              423074103      233     5562 SH       DEFINED 11                  0        0     5562
HEINZ H J CO                   COM              423074103     7691   183421 SH       DEFINED 17              34764        0   148657
HEINZ H J CO                   COM              423074103    62867  1499322 SH       DEFINED 18            1424807        0    74515
HEINZ H J CO                   COM              423074103      131     3125 SH       DEFINED 20               3125        0        0
HEINZ H J CO                   COM              423074103     9462   225645 SH       DEFINED 3              225645        0        0
HEINZ H J CO                   COM              423074103      218     5198 SH       DEFINED 5                   0        0        0
HEINZ H J CO                   COM              423074103     1124    26811 SH       DEFINED 2               26811        0        0
HELEN OF TROY CORP LTD         COM              G4388N106      680    38720 SH       DEFINED 6               34860        0     3860
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     7192   215330 SH       DEFINED 3              170070        0    45260
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      134     4025 SH       DEFINED 2                4025        0        0
HELLENIC TELECOM ORGANIZATN    SPONSORED ADR    423325307       15     1200 SH       DEFINED 17               1200        0        0
HELMERICH & PAYNE INC          COM              423452101      138     6000 SH       DEFINED 17                  0        0     6000
HELMERICH & PAYNE INC          COM              423452101      489    21220 SH       DEFINED 2               20420        0      800
HELMERICH & PAYNE INC          COM              423452101    26323  1142988 SH       DEFINED 3             1108758        0    34230
HELMERICH & PAYNE INC          COM              423452101        9      400 SH       DEFINED 11                  0        0      400
HERBALIFE LTD                  COM USD SHS      G4412G101    22864   603600 SH       DEFINED 3              504910        0    98690
HERCULES INC                   COM              427056106    29047  1841901 SH       DEFINED 3             1560071        0   281830
HERCULES INC                   COM              427056106       45     2880 SH       DEFINED 17                  0        0     2880
HERCULES INC                   COM              427056106     3852   244280 SH       DEFINED 6              239080        0     5200
HERCULES OFFSHORE INC          COM              427093109     3320   106940 SH       DEFINED 3               52390        0    54550
HERITAGE COMMERCE CORP         COM              426927109      757    32700 SH       DEFINED 3               26350        0     6350
HERSHA HOSPITALITY TR          SH BEN INT A     427825104     1828   190400 SH       DEFINED 3              157850        0    32550
HERSHEY CO                     COM              427866108     8969   167807 SH       DEFINED 1                2300        0   165507
HERSHEY CO                     COM              427866108      809    15130 SH       DEFINED 17               4480        0    10650
HERSHEY CO                     COM              427866108      746    13949 SH       DEFINED 2               13149        0      800
HERSHEY CO                     COM              427866108    24512   458605 SH       DEFINED 18             391020        0    67585
HERSHEY CO                     COM              427866108      123     2299 SH       DEFINED 11                  0        0     2299
HERSHEY CO                     COM              427866108       98     1848 SH       DEFINED 5                   0        0        0
HERSHEY CO                     COM              427866108     1838    34395 SH       DEFINED 3               30614        0     3781
HERSHEY CO                     COM              427866108       87     1620 SH       DEFINED 20               1620        0        0
HESS CORP                      COM              42809H107      541    13068 SH       DEFINED 17                450        0    12618
HESS CORP                      COM              42809H107      619    14950 SH       DEFINED 6               14950        0        0
HESS CORP                      COM              42809H107        1    14270 SH       DEFINED 18               3000        0    11270
HESS CORP                      COM              42809H107      472    11400 SH       DEFINED 21              11400        0        0
HESS CORP                      COM              42809H107      411    10050 SH       DEFINED 5                9000        0     1050
HESS CORP                      COM              42809H107     3066    74031 SH       DEFINED 3               74031        0        0
HEWITT ASSOCS INC              COM              42822Q100       34     1400 SH       DEFINED 6                1400        0        0
HEWITT ASSOCS INC              COM              42822Q100      211     8700 SH       DEFINED 17                  0        0     8700
HEWLETT PACKARD CO             COM              428236103     1137    31000 SH       DEFINED 4               31000        0        0
HEWLETT PACKARD CO             COM              428236103    10334   281661 SH       DEFINED 17              58062        0   223599
HEWLETT PACKARD CO             COM              428236103    83503  2275919 SH       DEFINED 10             654319        0  1621600
HEWLETT PACKARD CO             COM              428236103     9914   270203 SH       DEFINED 22             251514        0    18689
HEWLETT PACKARD CO             COM              428236103     1741    47441 SH       DEFINED 21              47441        0        0
HEWLETT PACKARD CO             COM              428236103    62042  1691002 SH       DEFINED 3             1543659        0   147343
HEWLETT PACKARD CO             COM              428236103     2630    69839 SH       DEFINED 5                   0        0        0
HEWLETT PACKARD CO             COM              428236103    11623   316792 SH       DEFINED 18             252522        0    64270
HEWLETT PACKARD CO             COM              428236103    12420   338513 SH       DEFINED 23             338513        0        0
HEWLETT PACKARD CO             COM              428236103     3001    81782 SH       DEFINED 2               74982        0     6800
HEWLETT PACKARD CO             COM              428236103       66     1800 SH       DEFINED 7                1800        0        0
HEWLETT PACKARD CO             COM              428236103     3196    87097 SH       DEFINED 11                  0        0    87097
HEWLETT PACKARD CO             COM              428236103      800    21800 SH       DEFINED 1                   0        0    21800
HEWLETT PACKARD CO             COM              428236103    95411  2607156 SH       DEFINED 6             2595706        0    11450
HEWLETT PACKARD CO             COM              428236103   658170 17938682 SH       DEFINED 8            15164882        0  2773800
HEWLETT PACKARD CO             COM              428236103    15150    15000    CALL  DEFINED 13
HEXCEL CORP NEW                COM              428291108     2705   191200 SH       DEFINED 18             190600        0      600
HEXCEL CORP NEW                COM              428291108      561    40000 SH       DEFINED 5               37500        0     2500
HI-TECH PHARMACAL INC          COM              42840B101     1284   101585 SH       DEFINED 3               97185        0     4400
HICKORY TECH CORP              COM              429060106     1452   207453 SH       DEFINED 6              196653        0    10800
HIGH INCOME OPPORTUNITY FD I   COM              42967Q105        0      164 SH       DEFINED 18                139        0       25
HIGHLAND HOSPITALITY CORP      COM              430141101    19131  1335021 SH       DEFINED 3             1043161        0   291860
HIGHWOODS PPTYS INC            COM              431284108       52     1400 SH       DEFINED 5                   0        0        0
HIGHWOODS PPTYS INC            COM              431284108      156     4200 SH       DEFINED 2                4200        0        0
HIGHWOODS PPTYS INC            COM              431284108     3457    92900 SH       DEFINED 3               87200        0     5700
HIGHWOODS PPTYS INC            COM              431284108     1184    31819 SH       DEFINED 17              31819        0        0
HILB ROGAL & HOBBS CO          COM              431294107       15      350 SH       DEFINED 11                  0        0      350
HILB ROGAL & HOBBS CO          COM              431294107       14      327 SH       DEFINED 2                   0        0      327
HILB ROGAL & HOBBS CO          COM              431294107     6955   163065 SH       DEFINED 1               32975        0   130090
HILLENBRAND INDS INC           COM              431573104      376     6600 SH       DEFINED 22                  0        0     6600
HILLENBRAND INDS INC           COM              431573104     4657    81730 SH       DEFINED 3               69780        0    11950
HILLENBRAND INDS INC           COM              431573104      367     6433 SH       DEFINED 2                6433        0        0
HILLENBRAND INDS INC           COM              431573104        0      110 SH       DEFINED 18                110        0        0
HILTON HOTELS CORP             COM              432848109     1049    37545 SH       DEFINED 5                   0        0        0
HILTON HOTELS CORP             NOTE  3.375% 4/1 432848AZ2        1   700000 PRN      DEFINED 18             700000        0        0
HILTON HOTELS CORP             NOTE  3.375% 4/1 432848AZ2     7362  5625000 PRN      DEFINED 21            5625000        0        0
HILTON HOTELS CORP             COM              432848109       28     1000 SH       DEFINED 11                  0        0     1000
HILTON HOTELS CORP             COM              432848109       10      370 SH       DEFINED 4                 370        0        0
HILTON HOTELS CORP             COM              432848109       21   762988 SH       DEFINED 18             411700        0   351288
HILTON HOTELS CORP             COM              432848109     3000   107707 SH       DEFINED 3              107707        0        0
HILTON HOTELS CORP             COM              432848109      746    26787 SH       DEFINED 17                600        0    26187
HITACHI LIMITED                ADR 10 COM       433578507        0      500 SH       DEFINED 18                  0        0      500
HITACHI LIMITED                ADR 10 COM       433578507    25932   454112 SH       DEFINED 6              405162      195    48755
HITACHI LIMITED                ADR 10 COM       433578507       13      225 SH       DEFINED 11                  0        0      225
HITACHI LIMITED                ADR 10 COM       433578507     1359    23330 SH       DEFINED 17              15350        0     7980
HITTITE MICROWAVE CORP         COM              43365Y104     2159    48520 SH       DEFINED 18              48510        0       10
HMN FINL INC                   COM              40424G108     1107    31840 SH       DEFINED 6               30340        0     1500
HMS HLDGS CORP                 COM              40425J101       18     1485 SH       DEFINED 5                   0        0        0
HNI CORP                       COM              404251100       69     1650 SH       DEFINED 21               1650        0        0
HOLLIS-EDEN PHARMACEUTICALS    COM              435902101        7     1075 SH       DEFINED 5                   0        0        0
HOLLY CORP                     COM PAR $0.01    435758305    65487  1511361 SH       DEFINED 3             1275551        0   235810
HOLLY CORP                     COM PAR $0.01    435758305        3       64 SH       DEFINED 2                  64        0        0
HOME DEPOT INC                 COM              437076102     5074   139616 SH       DEFINED 5                   0        0        0
HOME DEPOT INC                 COM              437076102     4841   133480 SH       DEFINED 7              132480        0     1000
HOME DEPOT INC                 COM              437076102     4462   123009 SH       DEFINED 2              116358        0     6651
HOME DEPOT INC                 COM              437076102     1399    38579 SH       DEFINED 11                  0        0    38579
HOME DEPOT INC                 COM              437076102    29129   803115 SH       DEFINED 17             164231        0   638884
HOME DEPOT INC                 COM              437076102   134917  3719800 SH       DEFINED 10            1446600        0  2273200
HOME DEPOT INC                 COM              437076102     9645   265923 SH       DEFINED 20             265923        0        0
HOME DEPOT INC                 COM              437076102    97257  2681479 SH       DEFINED 21            2681479        0        0
HOME DEPOT INC                 COM              437076102    53234  1467717 SH       DEFINED 3             1253539        0   214178
HOME DEPOT INC                 COM              437076102  1231276 33947516 SH       DEFINED 18           26890432        0  7057084
HOME DEPOT INC                 COM              437076102     9996   275592 SH       DEFINED 23             275592        0        0
HOME DEPOT INC                 COM              437076102   947291 26117764 SH       DEFINED 8            22099789        0  4017975
HOME DEPOT INC                 COM              437076102    11533   317967 SH       DEFINED 22             250986        0    66981
HOME DEPOT INC                 COM              437076102     1048    28919 SH       DEFINED 1                   0        0    28919
HOME DEPOT INC                 COM              437076102       69     1915 SH       DEFINED 4                1915        0        0
HOME DEPOT INC                 COM              437076102    67308  1860023 SH       DEFINED 6             1816266      165    43592
HOME PROPERTIES INC            COM              437306103       11      200 SH       DEFINED 17                  0        0      200
HOME PROPERTIES INC            COM              437306103    16012   280130 SH       DEFINED 3              222325        0    57805
HOME PROPERTIES INC            COM              437306103       11      200 SH       DEFINED 11                  0        0      200
HOME PROPERTIES INC            COM              437306103        0     8500 SH       DEFINED 18                  0        0     8500
HOME SOLUTIONS AMER INC        COM              437355100     1167   212970 SH       DEFINED 3               73570        0   139400
HONDA MOTOR LTD                AMERN SHS        438128308       17      500 SH       DEFINED 5                   0        0        0
HONDA MOTOR LTD                AMERN SHS        438128308    26154   777692 SH       DEFINED 18             676050        0   101642
HONDA MOTOR LTD                AMERN SHS        438128308      139     4134 SH       DEFINED 2                4134        0        0
HONDA MOTOR LTD                AMERN SHS        438128308     3790   112700 SH       DEFINED 6              104100        0     8600
HONEYWELL INTL INC             COM              438516106    12209   298516 SH       DEFINED 4              298516        0        0
HONEYWELL INTL INC             COM              438516106    65184  1593752 SH       DEFINED 6             1593752        0        0
HONEYWELL INTL INC             COM              438516106      711    17380 SH       DEFINED 11                  0        0    17380
HONEYWELL INTL INC             COM              438516106     2645    64675 SH       DEFINED 17              16790        0    47885
HONEYWELL INTL INC             COM              438516106     7162   175100 SH       DEFINED 7              173600        0     1500
HONEYWELL INTL INC             COM              438516106     6348   155200 SH       DEFINED 20             155200        0        0
HONEYWELL INTL INC             COM              438516106    44787  1095039 SH       DEFINED 21            1095039        0        0
HONEYWELL INTL INC             COM              438516106    22428   548374 SH       DEFINED 3              495752        0    52622
HONEYWELL INTL INC             COM              438516106     5142   124342 SH       DEFINED 5                   0        0        0
HONEYWELL INTL INC             COM              438516106     8945   218698 SH       DEFINED 2              215598        0     3100
HONEYWELL INTL INC             COM              438516106   594112 14525978 SH       DEFINED 18           12538205        0  1987773
HOOKER FURNITURE CORP          COM              439038100      268    18253 SH       DEFINED 3               15670        0     2583
HOOKER FURNITURE CORP          COM              439038100        4      275 SH       DEFINED 5                   0        0        0
HOOKER FURNITURE CORP          COM              439038100     2385   162675 SH       DEFINED 6              154375        0     8300
HORACE MANN EDUCATORS CORP N   COM              440327104    20143  1047470 SH       DEFINED 6             1013970        0    33500
HORACE MANN EDUCATORS CORP N   COM              440327104        0     7500 SH       DEFINED 18               1200        0     6300
HORACE MANN EDUCATORS CORP N   COM              440327104      237    12300 SH       DEFINED 21              12300        0        0
HORIZON LINES INC              COM              44044K101     2655   158960 SH       DEFINED 3              138160        0    20800
HORIZON OFFSHORE INC           COM NEW          44043J204      176    10300 SH       DEFINED 3               10300        0        0
HORMEL FOODS CORP              COM              440452100        0     2026 SH       DEFINED 18                993        0     1033
HORMEL FOODS CORP              COM              440452100      391    10860 SH       DEFINED 21              10860        0        0
HORMEL FOODS CORP              COM              440452100     8365   232498 SH       DEFINED 3              223948        0     8550
HORNBECK OFFSHORE SVCS INC N   COM              440543106     7272   217080 SH       DEFINED 3              177350        0    39730
HORNBECK OFFSHORE SVCS INC N   COM              440543106        2       50 SH       DEFINED 11                  0        0       50
HOSPIRA INC                    COM              441060100     1367    35720 SH       DEFINED 17               9568        0    26152
HOSPIRA INC                    COM              441060100       35      910 SH       DEFINED 2                 860        0       50
HOSPIRA INC                    COM              441060100       49     1300 SH       DEFINED 5                   0        0        0
HOSPIRA INC                    COM              441060100      838    21897 SH       DEFINED 18              12853        0     9044
HOSPIRA INC                    COM              441060100       49     1280 SH       DEFINED 11                  0        0     1280
HOSPIRA INC                    COM              441060100     1171    30609 SH       DEFINED 3               30609        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1750    37069 SH       DEFINED 3               28619        0     8450
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      879    18625 SH       DEFINED 17                  0        0    18625
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       93     1960 SH       DEFINED 5                   0        0        0
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       47     1000 SH       DEFINED 11                  0        0     1000
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102     1671    35400 SH       DEFINED 22              35400        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     3375   147208 SH       DEFINED 23             147208        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    13067   569878 SH       DEFINED 18             407407        0   162471
HOST HOTELS & RESORTS INC      COM              44107P104      763    33291 SH       DEFINED 17                  0        0    33291
HOST HOTELS & RESORTS INC      COM              44107P104        9      400 SH       DEFINED 5                   0        0        0
HOST HOTELS & RESORTS INC      COM              44107P104        0       21 SH       DEFINED 7                  21        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       29     1276 SH       DEFINED 2                1276        0        0
HOST HOTELS & RESORTS INC      COM              44107P104    35886  1565019 SH       DEFINED 3             1542719        0    22300
HOST HOTELS & RESORTS INC      COM              44107P104     3937   171700 SH       DEFINED 22             171700        0        0
HOUSEVALUES INC                COM              44183Y102    21024  3600000 SH       DEFINED 13            3600000        0        0
HOUSEVALUES INC                COM              44183Y102        0    12471 SH       DEFINED 18                  0        0    12471
HOUSTON EXPL CO                COM              442120101      565    10250 SH       DEFINED 3               10250        0        0
HOUSTON EXPL CO                COM              442120101    34425   624209 SH       DEFINED 6              603294        0    20915
HOVNANIAN ENTERPRISES INC      CL A             442487203    18487   630100 SH       DEFINED 8              562700        0    67400
HOVNANIAN ENTERPRISES INC      CL A             442487203       24      832 SH       DEFINED 2                   0        0      832
HRPT PPTYS TR                  COM SH BEN INT   40426W101       46     3875 SH       DEFINED 17               2000        0     1875
HRPT PPTYS TR                  COM SH BEN INT   40426W101        5      400 SH       DEFINED 11                  0        0      400
HRPT PPTYS TR                  COM SH BEN INT   40426W101        0     8215 SH       DEFINED 18               6215        0     2000
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1574    17200 SH       DEFINED 11                  0        0    17200
HSBC HLDGS PLC                 SPON ADR NEW     404280406     1824    19931 SH       DEFINED 17               7936        0    11995
HSBC HLDGS PLC                 SPON ADR NEW     404280406    27631   301875 SH       DEFINED 18             263004        0    38871
HSBC HLDGS PLC                 SPON ADR NEW     404280406       43      465 SH       DEFINED 5                   0        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604        0     1400 SH       DEFINED 18                400        0     1000
HSBC HLDGS PLC                 SPON ADR NEW     404280406        1       15 SH       DEFINED 7                  15        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406      242     2643 SH       DEFINED 2                2038        0      605
HSBC HLDGS PLC                 SPON ADR NEW     404280406      288     3150 SH       DEFINED 6                   0        0     3150
HUB GROUP INC                  CL A             443320106     3862   169527 SH       DEFINED 3              139727        0    29800
HUB GROUP INC                  CL A             443320106       23     1000 SH       DEFINED 11                  0        0     1000
HUBBELL INC                    CL B             443510201        0     1274 SH       DEFINED 18                400        0      874
HUBBELL INC                    CL B             443510201      239     5000 SH       DEFINED 5                5000        0        0
HUBBELL INC                    CL B             443510201      168     3500 SH       DEFINED 2                3500        0        0
HUBBELL INC                    CL B             443510201      220     4592 SH       DEFINED 17               3892        0      700
HUBBELL INC                    CL B             443510201      299     6246 SH       DEFINED 11                  0        0     6246
HUDSON CITY BANCORP            COM              443683107    54175  4088700 SH       DEFINED 21            4088700        0        0
HUDSON CITY BANCORP            COM              443683107       10      720 SH       DEFINED 17                720        0        0
HUDSON CITY BANCORP            COM              443683107      582    43900 SH       DEFINED 6               43900        0        0
HUDSON CITY BANCORP            COM              443683107      358    27000 SH       DEFINED 1                   0        0    27000
HUDSON CITY BANCORP            COM              443683107      234    17670 SH       DEFINED 5                   0        0    17670
HUDSON CITY BANCORP            COM              443683107      398    30015 SH       DEFINED 20              30015        0        0
HUDSON CITY BANCORP            COM              443683107    79741  6018191 SH       DEFINED 18            5651232        0   366959
HUDSON HIGHLAND GROUP INC      COM              443792106       45     4600 SH       DEFINED 6                4600        0        0
HUDSON HIGHLAND GROUP INC      COM              443792106        0     4152 SH       DEFINED 18               4152        0        0
HUDSON HIGHLAND GROUP INC      COM              443792106       13     1380 SH       DEFINED 5                   0        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0     4000 SH       DEFINED 18               4000        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0       15 SH       DEFINED 11                  0        0       15
HUGOTON RTY TR TEX             UNIT BEN INT     444717102       15      588 SH       DEFINED 17                588        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0       19 SH       DEFINED 5                   0        0        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0       15 SH       DEFINED 6                  15        0        0
HUMAN GENOME SCIENCES INC      COM              444903108       33     2900 SH       DEFINED 2                2900        0        0
HUMANA INC                     COM              444859102        0     4143 SH       DEFINED 18               1493        0     2650
HUMANA INC                     COM              444859102     5743    86900 SH       DEFINED 10              86900        0        0
HUMANA INC                     COM              444859102    85329  1291100 SH       DEFINED 8              505400        0   785700
HUMANA INC                     COM              444859102     6047    91500 SH       DEFINED 6               91500        0        0
HUMANA INC                     COM              444859102     1580    23900 SH       DEFINED 21              23900        0        0
HUMANA INC                     COM              444859102       23      350 SH       DEFINED 17                  0        0      350
HUMANA INC                     COM              444859102     2538    38400 SH       DEFINED 22              34900        0     3500
HUMANA INC                     COM              444859102    53046   802630 SH       DEFINED 3              740260        0    62370
HUNT J B TRANS SVCS INC        COM              445658107     3325   160100 SH       DEFINED 6              160100        0        0
HUNT J B TRANS SVCS INC        COM              445658107       42     2000 SH       DEFINED 11                  0        0     2000
HUNTINGTON BANCSHARES INC      COM              446150104      655    27356 SH       DEFINED 17              25361        0     1995
HUNTINGTON BANCSHARES INC      COM              446150104      989    41349 SH       DEFINED 3               41349        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      909    38001 SH       DEFINED 18              38001        0        0
HUNTINGTON BANCSHARES INC      COM              446150104      474    19822 SH       DEFINED 6               19822        0        0
HUNTINGTON BANCSHARES INC      COM              446150104     5687   237661 SH       DEFINED 2              237661        0        0
HUNTSMAN CORP                  COM              447011107    10402   571515 SH       DEFINED 6              553610        0    17905
HUNTSMAN CORP                  PFD MND CV 5%    447011206      604    15000 SH       DEFINED 7               15000        0        0
HUTCHINSON TECHNOLOGY INC      COM              448407106     2053    97580 SH       DEFINED 6               97580        0        0
HUTTIG BLDG PRODS INC          COM              448451104        2      299 SH       DEFINED 2                 299        0        0
HYPERCOM CORP                  COM              44913M105     2151   317300 SH       DEFINED 3              267800        0    49500
HYPERION SOLUTIONS CORP        COM              44914M104      187     5415 SH       DEFINED 17               4560        0      855
HYPERION SOLUTIONS CORP        COM              44914M104    11250   326276 SH       DEFINED 3              306886        0    19390
I-MANY INC                     COM              44973Q103       21    10425 SH       DEFINED 5               10425        0        0
I2 TECHNOLOGIES INC            COM NEW          465754208      157     8400 SH       DEFINED 3                   0        0     8400
IAC INTERACTIVECORP            COM NEW          44919P300      111     3851 SH       DEFINED 3                   0        0     3851
IAC INTERACTIVECORP            COM NEW          44919P300     6471   225000 SH       DEFINED 7              225000        0        0
IAC INTERACTIVECORP            COM NEW          44919P300        1       37 SH       DEFINED 2                  37        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      726    25235 SH       DEFINED 6               25235        0        0
IAC INTERACTIVECORP            COM NEW          44919P300   168170  5847349 SH       DEFINED 10            2421350        0  3425999
IAC INTERACTIVECORP            COM NEW          44919P300   201320  7000000 SH       DEFINED 13            7000000        0        0
IAC INTERACTIVECORP            COM NEW          44919P300      983    34187 SH       DEFINED 11                  0        0    34187
IAC INTERACTIVECORP            COM NEW          44919P300      457    15887 SH       DEFINED 17               7005        0     8882
IAC INTERACTIVECORP            COM NEW          44919P300   495329 17222858 SH       DEFINED 18           13638051        0  3584807
IAC INTERACTIVECORP            COM NEW          44919P300     3365   117000 SH       DEFINED 20             117000        0        0
IAC INTERACTIVECORP            COM NEW          44919P300     4173   145082 SH       DEFINED 21             145082        0        0
IAC INTERACTIVECORP            COM NEW          44919P300  1320583 45917337 SH       DEFINED 8            39885087        0  6032250
IAMGOLD CORP                   COM              450913108     7309   862900 SH       DEFINED 7              862900        0        0
IBASIS INC                     COM NEW          450732201      377    45499 SH       DEFINED 3               35400        0    10099
IBASIS INC                     COM NEW          450732201        1       67 SH       DEFINED 17                  0        0       67
IBERIABANK CORP                COM              450828108     5518    90455 SH       DEFINED 18              64605        0    25850
IBERIABANK CORP                COM              450828108     6619   108512 SH       DEFINED 6              105762        0     2750
IBERIABANK CORP                COM              450828108     1998    32750 SH       DEFINED 1               25275        0     7475
IBIS TECHNOLOGY CORP           COM              450909106       10     3000 SH       DEFINED 5                   0        0        0
ICICI BK LTD                   ADR              45104G104     3028    98600 SH       DEFINED 3               98600        0        0
ICICI BK LTD                   ADR              45104G104       15      500 SH       DEFINED 11                  0        0      500
ICICI BK LTD                   ADR              45104G104       22      700 SH       DEFINED 17                700        0        0
ICO INC NEW                    COM              449293109       27     4190 SH       DEFINED 5                   0        0        0
ICONIX BRAND GROUP INC         COM              451055107      221    13700 SH       DEFINED 3                   0        0    13700
ICOS CORP                      COM              449295104     3877   154710 SH       DEFINED 3              140460        0    14250
ICT GROUP INC                  COM              44929Y101     7307   232180 SH       DEFINED 3              197840        0    34340
ICU MED INC                    COM              44930G107     4728   103960 SH       DEFINED 3               80780        0    23180
IDACORP INC                    COM              451107106       10      267 SH       DEFINED 17                  0        0      267
IDACORP INC                    COM              451107106     9991   264250 SH       DEFINED 3              203040        0    61210
IDACORP INC                    COM              451107106        0      301 SH       DEFINED 18                  0        0      301
IDACORP INC                    COM              451107106     3318    87760 SH       DEFINED 6               70850        0    16910
IDEX CORP                      COM              45167R104       12      275 SH       DEFINED 11                  0        0      275
IDEX CORP                      COM              45167R104     7555   175500 SH       DEFINED 21             175500        0        0
IDEX CORP                      COM              45167R104      181     4200 SH       DEFINED 20               4200        0        0
IDEX CORP                      COM              45167R104    21084   489745 SH       DEFINED 18             371031        0   118714
IDEX CORP                      COM              45167R104       52     1200 SH       DEFINED 2                1200        0        0
IDEX CORP                      COM              45167R104     8482   197020 SH       DEFINED 1                3475        0   193545
IDEXX LABS INC                 COM              45168D104       93     1015 SH       DEFINED 5                   0        0        0
IDEXX LABS INC                 COM              45168D104     1135    12450 SH       DEFINED 11                  0        0    12450
IDEXX LABS INC                 COM              45168D104     2799    30715 SH       DEFINED 3                9000        0    21715
IDEXX LABS INC                 COM              45168D104        0      640 SH       DEFINED 18                640        0        0
IHOP CORP                      COM              449623107       93     2000 SH       DEFINED 17                  0        0     2000
IKON OFFICE SOLUTIONS INC      COM              451713101     5237   389670 SH       DEFINED 6              389670        0        0
IKON OFFICE SOLUTIONS INC      COM              451713101    17275  1285310 SH       DEFINED 3              961030        0   324280
IKON OFFICE SOLUTIONS INC      COM              451713101        0      430 SH       DEFINED 18                170        0      260
ILLINOIS TOOL WKS INC          COM              452308109    12281   273522 SH       DEFINED 18             241102        0    32420
ILLINOIS TOOL WKS INC          COM              452308109    13994   311674 SH       DEFINED 2              304290        0     7384
ILLINOIS TOOL WKS INC          COM              452308109       95     2100 SH       DEFINED 5                   0        0        0
ILLINOIS TOOL WKS INC          COM              452308109     5364   119461 SH       DEFINED 17              27400        0    92061
ILLINOIS TOOL WKS INC          COM              452308109      287     6400 SH       DEFINED 1                   0        0     6400
ILLINOIS TOOL WKS INC          COM              452308109       20      450 SH       DEFINED 4                 450        0        0
ILLINOIS TOOL WKS INC          COM              452308109     2468    54960 SH       DEFINED 6               54960        0        0
ILLINOIS TOOL WKS INC          COM              452308109     6669   148519 SH       DEFINED 3              142149        0     6370
ILLINOIS TOOL WKS INC          COM              452308109     1768    39373 SH       DEFINED 11                  0        0    39373
ILLUMINA INC                   COM              452327109     9591   290281 SH       DEFINED 3              278131        0    12150
IMAGE ENTMT INC                COM NEW          452439201       36    10000 SH       DEFINED 5                   0        0        0
IMATION CORP                   COM              45245A107      249     6200 SH       DEFINED 11                  0        0     6200
IMATION CORP                   COM              45245A107     5960   148451 SH       DEFINED 3              100551        0    47900
IMATION CORP                   COM              45245A107        0      130 SH       DEFINED 18                  0        0      130
IMCLONE SYS INC                COM              45245W109   264629  9344259 SH       DEFINED 18            8203559        0  1140700
IMCLONE SYS INC                COM              45245W109      411    14500 SH       DEFINED 22                  0        0    14500
IMCLONE SYS INC                COM              45245W109     2597    91700 SH       DEFINED 23              91700        0        0
IMCLONE SYS INC                COM              45245W109    15419   544450 SH       DEFINED 8              486150        0    58300
IMCLONE SYS INC                COM              45245W109     3908   138000 SH       DEFINED 3               31800        0   106200
IMCLONE SYS INC                COM              45245W109     1515    53503 SH       DEFINED 21              53503        0        0
IMCLONE SYS INC                COM              45245W109     2949   104140 SH       DEFINED 20             104140        0        0
IMERGENT INC                   COM              45247Q100       78     5500 SH       DEFINED 3                5500        0        0
IMMUCOR INC                    COM              452526106       37     1655 SH       DEFINED 2                   0        0     1655
IMMUCOR INC                    COM              452526106      666    29700 SH       DEFINED 3               27600        0     2100
IMMUNICON CORP DEL             COM              45260A107       26     6000 SH       DEFINED 11                  0        0     6000
IMPAC MTG HLDGS INC            COM              45254P102      369    39400 SH       DEFINED 3               27500        0    11900
IMPERIAL OIL LTD               COM NEW          453038408     9830   292680 SH       DEFINED 7              292680        0        0
IMPERIAL OIL LTD               COM NEW          453038408      595    17736 SH       DEFINED 3                7486        0    10250
IMPERIAL OIL LTD               COM NEW          453038408        0      883 SH       DEFINED 18                  0        0      883
IMPERIAL SUGAR CO NEW          COM NEW          453096208     4084   131230 SH       DEFINED 3              103030        0    28200
IMPERIAL SUGAR CO NEW          COM NEW          453096208      239     7680 SH       DEFINED 21               7680        0        0
IMPERIAL SUGAR CO NEW          COM NEW          453096208      217     8884 SH       DEFINED 14
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       67     1000 SH       DEFINED 17               1000        0        0
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101        0     1135 SH       DEFINED 18               1010        0      125
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101       28      420 SH       DEFINED 2                   0        0      420
IMS HEALTH INC                 COM              449934108       95     3582 SH       DEFINED 2                3582        0        0
IMS HEALTH INC                 COM              449934108      278    10450 SH       DEFINED 11                  0        0    10450
IMS HEALTH INC                 COM              449934108       56     2134 SH       DEFINED 5                   0        0        0
IMS HEALTH INC                 COM              449934108     5729   215059 SH       DEFINED 17              39034        0   176025
IMS HEALTH INC                 COM              449934108      914    34322 SH       DEFINED 3               34322        0        0
INCO LTD                       COM              453258402     2412    31575 SH       DEFINED 7               31250        0      325
INCO LTD                       COM              453258402       23      300 SH       DEFINED 5                   0        0        0
INCO LTD                       COM              453258402        0      200 SH       DEFINED 18                200        0        0
INCYTE CORP                    NOTE  3.500% 2/1 45337CAE2     4908  6550000 PRN      DEFINED 21            6550000        0        0
INCYTE CORP                    NOTE  3.500% 2/1 45337CAE2        1   775000 PRN      DEFINED 18             775000        0        0
INDEPENDENT BANK CORP MASS     COM              453836108       16      500 SH       DEFINED 5                   0        0        0
INDEVUS PHARMACEUTICALS INC    COM              454072109        6     1000 SH       DEFINED 5                   0        0        0
INDEVUS PHARMACEUTICALS INC    COM              454072109      878   148310 SH       DEFINED 3              135720        0    12590
INDIA FD INC                   COM              454089103        0     2000 SH       DEFINED 18               2000        0        0
INDUSTRIAL SVCS AMER INC FLA   COM              456314103       94    16226 SH       DEFINED 6               13826        0     2400
INDYMAC BANCORP INC            COM              456607100       14      349 SH       DEFINED 2                   0        0      349
INDYMAC BANCORP INC            COM              456607100    46950  1140670 SH       DEFINED 6             1098570        0    42100
INERGY L P                     UNIT LTD PTNR    456615103        0       10 SH       DEFINED 7                  10        0        0
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103        2      160 SH       DEFINED 17                160        0        0
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103    10013   869260 SH       DEFINED 6              795335      370    73555
INFINITY PPTY & CAS CORP       COM              45665Q103    30123   732398 SH       DEFINED 6              709493        0    22905
INFINITY PPTY & CAS CORP       COM              45665Q103        0     1201 SH       DEFINED 18               1201        0        0
INFORMATICA CORP               COM              45666Q102     2627   193280 SH       DEFINED 18             193195        0       85
INFOSPACE INC                  COM NEW          45678T201        0     5448 SH       DEFINED 18               5448        0        0
INFOSPACE INC                  COM NEW          45678T201     4043   219244 SH       DEFINED 6              218844        0      400
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     2873    60186 SH       DEFINED 22              60186        0        0
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108      778    16300 SH       DEFINED 3                   0        0    16300
INFOUSA INC NEW                COM              456818301     1440   173510 SH       DEFINED 3              157850        0    15660
INFOUSA INC NEW                COM              456818301     8085   974126 SH       DEFINED 6              957406        0    16720
INFRASOURCE SVCS INC           COM              45684P102     7230   411970 SH       DEFINED 3              347690        0    64280
ING CLARION GLB RE EST INCM    COM              44982G104        0     1243 SH       DEFINED 18               1118        0      125
ING CLARION REAL EST INCOME    COM SHS          449788108        0        4 SH       DEFINED 18                  4        0        0
ING GLBL ADV & PREM OPP FUND   COM              44982N109        0       21 SH       DEFINED 18                 21        0        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107        0        8 SH       DEFINED 18                  8        0        0
ING GROEP N V                  SPONSORED ADR    456837103      137     3123 SH       DEFINED 17               2031        0     1092
ING GROEP N V                  SPONSORED ADR    456837103      425     9669 SH       DEFINED 2                9669        0        0
ING GROEP N V                  SPONSORED ADR    456837103    33590   763751 SH       DEFINED 18             661008        0   102743
ING GROEP N V                  SPONSORED ADR    456837103     5810   140889 SH       DEFINED 6              102531        0    38358
ING PRIME RATE TR              SH BEN INT       44977W106        0     1526 SH       DEFINED 18               1526        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     2119    55785 SH       DEFINED 3               55785        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      392    10136 SH       DEFINED 5                1400        0     8736
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     1494    39355 SH       DEFINED 18              37340        0     2015
INGLES MKTS INC                CL A             457030104       14      519 SH       DEFINED 17                  0        0      519
INGLES MKTS INC                CL A             457030104     4030   152785 SH       DEFINED 6              144546        0     8239
INGRAM MICRO INC               CL A             457153104    27710  1446250 SH       DEFINED 6             1446250        0        0
INGRAM MICRO INC               CL A             457153104        0      290 SH       DEFINED 18                180        0      110
INGRAM MICRO INC               CL A             457153104        2      125 SH       DEFINED 5                   0        0        0
INGRAM MICRO INC               CL A             457153104     6328   330270 SH       DEFINED 3              323170        0     7100
INLAND REAL ESTATE CORP        COM NEW          457461200      831    47420 SH       DEFINED 3                6520        0    40900
INNKEEPERS USA TR              COM              4576J0104     9907   608150 SH       DEFINED 3              486070        0   122080
INNKEEPERS USA TR              COM              4576J0104      534    32792 SH       DEFINED 17                  0        0    32792
INNKEEPERS USA TR              COM              4576J0104       33     2000 SH       DEFINED 2                2000        0        0
INPHONIC INC                   COM              45772G105       11     1475 SH       DEFINED 5                   0        0        0
INPUT/OUTPUT INC               COM              457652105    10202  1027350 SH       DEFINED 18             835085        0   192265
INPUT/OUTPUT INC               COM              457652105      242    24400 SH       DEFINED 20              24400        0        0
INPUT/OUTPUT INC               COM              457652105    31325  3154600 SH       DEFINED 21            3154600        0        0
INSMED INC                     COM NEW          457669208        6     4375 SH       DEFINED 17                  0        0     4375
INSTEEL INDUSTRIES INC         COM              45774W108     9980   502250 SH       DEFINED 3              344510        0   157740
INSTEEL INDUSTRIES INC         COM              45774W108        8      400 SH       DEFINED 11                  0        0      400
INTEGRA BK CORP                COM              45814P105     2078    82209 SH       DEFINED 6               74714        0     7495
INTEGRA BK CORP                COM              45814P105      479    18950 SH       DEFINED 3               18950        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208     3595    95920 SH       DEFINED 3               82950        0    12970
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      172     4580 SH       DEFINED 17               4580        0        0
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     3916   243710 SH       DEFINED 3              218760        0    24950
INTEGRATED SILICON SOLUTION    COM              45812P107        0        4 SH       DEFINED 2                   4        0        0
INTEL CORP                     COM              458140100     6411   311650 SH       DEFINED 20             311650        0        0
INTEL CORP                     COM              458140100    36375  1768360 SH       DEFINED 2             1734489        0    33871
INTEL CORP                     COM              458140100    53223  2587423 SH       DEFINED 17             747692        0  1839731
INTEL CORP                     COM              458140100   114410  5562000 SH       DEFINED 8             5562000        0        0
INTEL CORP                     COM              458140100    11504   559284 SH       DEFINED 4              559284        0        0
INTEL CORP                     COM              458140100    10746   522395 SH       DEFINED 21             522395        0        0
INTEL CORP                     COM              458140100    18004   875257 SH       DEFINED 1                   0        0   875257
INTEL CORP                     COM              458140100     1133    55087 SH       DEFINED 11                  0        0    55087
INTEL CORP                     COM              458140100  1122105 54550549 SH       DEFINED 18           42418139        0 12132410
INTEL CORP                     COM              458140100    45668  2220112 SH       DEFINED 3             2153730        0    66382
INTEL CORP                     COM              458140100     1973    96502 SH       DEFINED 5                   0        0        0
INTEL CORP                     COM              458140100    54949  2671337 SH       DEFINED 6             2529259      595   141483
INTEL CORP                     COM              458140100     7569   367970 SH       DEFINED 7              367970        0        0
INTEL CORP                     COM              458140100     4783   232500 SH       DEFINED 10             232500        0        0
INTEL CORP                     COM              458140100     1790    87031 SH       DEFINED 23              87031        0        0
INTELLI-CHECK INC              COM              45817G102       11     2000 SH       DEFINED 17                  0        0     2000
INTER TEL INC                  COM              458372109     1528    70713 SH       DEFINED 6               64778        0     5935
INTERCONTINENTALEXCHANGE INC   COM              45865V100      430     5775 SH       DEFINED 5                5775        0        0
INTERDIGITAL COMMUNICATIONS    COM              45866A105    17554   514770 SH       DEFINED 3              368850        0   145920
INTERDIGITAL COMMUNICATIONS    COM              45866A105       17      500 SH       DEFINED 17                  0        0      500
INTERFACE INC                  CL A             458665106    10042   779657 SH       DEFINED 3              569617        0   210040
INTERGRAPH CORP                COM              458683109      270     6300 SH       DEFINED 20               6300        0        0
INTERGRAPH CORP                COM              458683109    29306   683438 SH       DEFINED 18             677123        0     6315
INTERMAGNETICS GEN CORP        COM              458771102       25      937 SH       DEFINED 11                  0        0      937
INTERMEDIATE MUNI FD INC       COM              45880P104        0      122 SH       DEFINED 18                122        0        0
INTERMUNE INC                  NOTE  0.250% 3/0 45884XAC7     2615  2775000 PRN      DEFINED 21            2775000        0        0
INTERNATIONAL ASSETS HLDG CO   COM              459028106        0      400 SH       DEFINED 18                  0        0      400
INTERNATIONAL BANCSHARES COR   COM              459044103    20324   684764 SH       DEFINED 6              661477        0    23287
INTERNATIONAL BUSINESS MACHS   COM              459200101    85998  1049534 SH       DEFINED 3              955688        0    93846
INTERNATIONAL BUSINESS MACHS   COM              459200101    10568   128976 SH       DEFINED 23             128976        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     9142   111574 SH       DEFINED 22              95892        0    15682
INTERNATIONAL BUSINESS MACHS   COM              459200101    55678   679502 SH       DEFINED 21             679502        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     4784    58390 SH       DEFINED 20              58390        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101    65767   802620 SH       DEFINED 10             230520        0   572100
INTERNATIONAL BUSINESS MACHS   COM              459200101    70898   865243 SH       DEFINED 17             207752        0   657491
INTERNATIONAL BUSINESS MACHS   COM              459200101     2300    28072 SH       DEFINED 11                  0        0    28072
INTERNATIONAL BUSINESS MACHS   COM              459200101    21086   257339 SH       DEFINED 2              251979        0     5360
INTERNATIONAL BUSINESS MACHS   COM              459200101     7448    90895 SH       DEFINED 7               90895        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   540980  6602145 SH       DEFINED 8             5587145        0  1015000
INTERNATIONAL BUSINESS MACHS   COM              459200101     3854    47027 SH       DEFINED 1                   0        0    47027
INTERNATIONAL BUSINESS MACHS   COM              459200101      533     6510 SH       DEFINED 4                6510        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   149526  1824815 SH       DEFINED 6             1771162      215    53438
INTERNATIONAL BUSINESS MACHS   COM              459200101     2234    27290 SH       DEFINED 5                   0        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101   462558  5645081 SH       DEFINED 18            4824158        0   820923
INTERNATIONAL DISPLAYWORKS I   COM              459412102        0    14100 SH       DEFINED 18                  0        0    14100
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      540    13668 SH       DEFINED 3               13668        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       43     1100 SH       DEFINED 17                  0        0     1100
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101       12      300 SH       DEFINED 2                 300        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    61879  1564977 SH       DEFINED 18            1564977        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      218     5500 SH       DEFINED 5                5000        0      500
INTERNATIONAL GAME TECHNOLOG   COM              459902102     1348    32485 SH       DEFINED 11                  0        0    32485
INTERNATIONAL GAME TECHNOLOG   COM              459902102     2438    58741 SH       DEFINED 3               58741        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102        0     4043 SH       DEFINED 18               3763        0      280
INTERNATIONAL GAME TECHNOLOG   COM              459902102      558    13493 SH       DEFINED 5                   0        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102     3214    77445 SH       DEFINED 17              33390        0    44055
INTERNATIONAL GAME TECHNOLOG   COM              459902102       62     1500 SH       DEFINED 1                   0        0     1500
INTERNATIONAL PWR PLC          SPONSORED ADR    46018M104    44918   775536 SH       DEFINED 6              687276      320    87940
INTERNATIONAL PWR PLC          SPONSORED ADR    46018M104     1957    32975 SH       DEFINED 17              21610        0    11365
INTERNATIONAL RECTIFIER CORP   COM              460254105       30      850 SH       DEFINED 6                 850        0        0
INTERNATIONAL SHIPHOLDING CO   COM NEW          460321201        0     2400 SH       DEFINED 18                  0        0     2400
INTERNATIONAL SPEEDWAY CORP    CL A             460335201       42      850 SH       DEFINED 11                  0        0      850
INTERNATIONAL SPEEDWAY CORP    CL A             460335201    62866  1261350 SH       DEFINED 8             1250650        0    10700
INTERNATIONAL SPEEDWAY CORP    CL A             460335201       10      200 SH       DEFINED 2                 200        0        0
INTERNET CAP GROUP INC         COM NEW          46059C205        1       90 SH       DEFINED 17                 90        0        0
INTERNET HOLDRS TR             DEPOSIT RCPT     46059W102        5      100 SH       DEFINED 2                 100        0        0
INTERNET SEC SYS INC           COM              46060X107        0    10316 SH       DEFINED 18              10166        0      150
INTERNET SEC SYS INC           COM              46060X107        6      200 SH       DEFINED 2                 200        0        0
INTERNET SEC SYS INC           COM              46060X107      275     9900 SH       DEFINED 5                5500        0     4400
INTERNET SEC SYS INC           COM              46060X107       33     1200 SH       DEFINED 11                  0        0     1200
INTERNET SEC SYS INC           COM              46060X107      136     4910 SH       DEFINED 17               4910        0        0
INTERPOOL INC                  COM              46062R108     5906   262940 SH       DEFINED 6              251140        0    11800
INTERPUBLIC GROUP COS INC      COM              460690100        0       47 SH       DEFINED 2                  47        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      245    24797 SH       DEFINED 6               24797        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      297    30000 SH       DEFINED 4               30000        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     7311   738533 SH       DEFINED 21             738533        0        0
INTERPUBLIC GROUP COS INC      COM              460690100     1821   183976 SH       DEFINED 3               76856        0   107120
INTERPUBLIC GROUP COS INC      COM              460690100       45     4573 SH       DEFINED 17                 19        0     4554
INTERPUBLIC GROUP COS INC      COM              460690100   272409 27516073 SH       DEFINED 18           22227340        0  5288733
INTERPUBLIC GROUP COS INC      COM              460690100     4629   467600 SH       DEFINED 20             467600        0        0
INTERPUBLIC GROUP COS INC      COM              460690100      295    29758 SH       DEFINED 5               13110        0    16648
INTERSECTIONS INC              COM              460981301     2414   261527 SH       DEFINED 6              248627        0    12900
INTERSIL CORP                  CL A             46069S109      227     9240 SH       DEFINED 6                9240        0        0
INTERSIL CORP                  CL A             46069S109        0       55 SH       DEFINED 18                 55        0        0
INTERSTATE HOTELS & RESRTS I   COM              46088S106       17     1600 SH       DEFINED 6                1600        0        0
INTERSTATE HOTELS & RESRTS I   COM              46088S106     1525   141490 SH       DEFINED 3               92160        0    49330
INTERTAPE POLYMER GROUP INC    COM              460919103       14     1850 SH       DEFINED 7                1850        0        0
INTERVEST BANCSHARES CORP      CL A             460927106     8007   183825 SH       DEFINED 3              153085        0    30740
INTERVIDEO INC                 COM              46114Y101     2784   218377 SH       DEFINED 3               99060        0   119317
INTERVIDEO INC                 COM              46114Y101     2327   182540 SH       DEFINED 6              171140        0    11400
INTERVOICE INC NEW             COM              461142101      689   108638 SH       DEFINED 6               97738        0    10900
INTERWOVEN INC                 COM NEW          46114T508     3448   312560 SH       DEFINED 3              247900        0    64660
INTL PAPER CO                  COM              460146103       52     1500 SH       DEFINED 5                   0        0        0
INTL PAPER CO                  COM              460146103     6252   180535 SH       DEFINED 18             167208        0    13327
INTL PAPER CO                  COM              460146103     2725    78678 SH       DEFINED 3               78678        0        0
INTL PAPER CO                  COM              460146103       99     2867 SH       DEFINED 17               2097        0      770
INTL PAPER CO                  COM              460146103      639    18456 SH       DEFINED 2               17420        0     1036
INTL PAPER CO                  COM              460146103      260     7500 SH       DEFINED 6                7500        0        0
INTL PAPER CO                  COM              460146103       21      616 SH       DEFINED 1                   0        0      616
INTRAWEST CORPORATION          COM NEW          460915200      356    10270 SH       DEFINED 5                   0        0    10270
INTUIT                         COM              461202103        6      191 SH       DEFINED 2                 191        0        0
INTUIT                         COM              461202103       35     1100 SH       DEFINED 5                   0        0        0
INTUIT                         COM              461202103      199     6200 SH       DEFINED 11                  0        0     6200
INTUIT                         COM              461202103     5380   167667 SH       DEFINED 3              150727        0    16940
INTUIT                         COM              461202103       10      300 SH       DEFINED 1                   0        0      300
INTUIT                         COM              461202103      290     9040 SH       DEFINED 17                100        0     8940
INTUIT                         COM              461202103        0    13950 SH       DEFINED 18               2000        0    11950
INTUITIVE SURGICAL INC         COM NEW          46120E602       53      500 SH       DEFINED 2                 500        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       11      100 SH       DEFINED 17                100        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      344     3355 SH       DEFINED 5                3355        0        0
INVACARE CORP                  COM              461203101      188     8000 SH       DEFINED 2                8000        0        0
INVENTIV HEALTH INC            COM              46122E105     5617   175362 SH       DEFINED 3              147802        0    27560
INVENTIV HEALTH INC            COM              46122E105        2    50000 SH       DEFINED 18              50000        0        0
INVERNESS MED INNOVATIONS IN   COM              46126P106    10902   313632 SH       DEFINED 3              243282        0    70350
INVESTMENT GRADE MUN INCOME    COM              461368102        0     1359 SH       DEFINED 18                  0        0     1359
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     5392   120489 SH       DEFINED 3              105900        0    14589
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     3037    67860 SH       DEFINED 18              67835        0       25
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     8570   191500 SH       DEFINED 6              191500        0        0
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       54     1200 SH       DEFINED 17                  0        0     1200
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105       16      350 SH       DEFINED 11                  0        0      350
INVESTORS BANCORP INC          COM              46146P102      206    13850 SH       DEFINED 5                   0        0    13850
INVESTORS FINL SERVICES CORP   COM              461915100     7680   178281 SH       DEFINED 18             133312        0    44969
INVESTORS FINL SERVICES CORP   COM              461915100   163642  3798550 SH       DEFINED 8             3766650        0    31900
INVESTORS FINL SERVICES CORP   COM              461915100       13      300 SH       DEFINED 5                   0        0        0
INVITROGEN CORP                COM              46185R100        0     4835 SH       DEFINED 18               1240        0     3595
INVITROGEN CORP                COM              46185R100     2353    37100 SH       DEFINED 22              37100        0        0
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6    12031 13800000 PRN      DEFINED 21           13800000        0        0
INVITROGEN CORP                NOTE  1.500% 2/1 46185RAK6        2  1700000 PRN      DEFINED 18            1700000        0        0
INVITROGEN CORP                COM              46185R100    29439   464269 SH       DEFINED 3              424639        0    39630
IOWA TELECOMM SERVICES INC     COM              462594201    13098   661860 SH       DEFINED 6              641260        0    20600
IOWA TELECOMM SERVICES INC     COM              462594201       30     1500 SH       DEFINED 11                  0        0     1500
IOWA TELECOMM SERVICES INC     COM              462594201       12      600 SH       DEFINED 2                 600        0        0
IPARTY CORP                    COM              46261R107        0     1000 SH       DEFINED 5                   0        0        0
IPCS INC                       COM              44980Y305      289     5429 SH       DEFINED 14
IPSCO INC                      COM              462622101    16042   185093 SH       DEFINED 3              162893        0    22200
IRELAND BK                     SPONSORED ADR    46267Q103    28772   365219 SH       DEFINED 18             315965        0    49254
IRON MTN INC                   COM              462846106      947    22050 SH       DEFINED 11                  0        0    22050
IRON MTN INC                   COM              462846106        0        1 SH       DEFINED 18                  1        0        0
IRON MTN INC                   COM              462846106        2       55 SH       DEFINED 2                  55        0        0
IRON MTN INC                   COM              462846106      254     6000 SH       DEFINED 5                4750        0     1250
IRWIN FINL CORP                COM              464119106     3140   160535 SH       DEFINED 6              154635        0     5900
ISHARES INC                    MSCI SWITZERLD   464286749       37     1600 SH       DEFINED 7                1600        0        0
ISHARES INC                    MSCI PAC J IDX   464286665        2    20041 SH       DEFINED 18              20041        0        0
ISHARES INC                    MSCI SINGAPORE   464286673       15     1600 SH       DEFINED 7                1600        0        0
ISHARES INC                    MSCI SINGAPORE   464286673        0     5325 SH       DEFINED 18                  0        0     5325
ISHARES INC                    MSCI UTD KINGD   464286699      390    17800 SH       DEFINED 7               17800        0        0
ISHARES INC                    MSCI FRANCE      464286707        0      452 SH       DEFINED 18                452        0        0
ISHARES INC                    MSCI BELGIUM     464286301        0      564 SH       DEFINED 18                564        0        0
ISHARES INC                    MSCI TAIWAN      464286731        0     1063 SH       DEFINED 18               1063        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103        0      673 SH       DEFINED 18                673        0        0
ISHARES INC                    MSCI SWEDEN      464286756       31     1150 SH       DEFINED 7                1150        0        0
ISHARES INC                    MSCI S KOREA     464286772      185     4000 SH       DEFINED 3                4000        0        0
ISHARES INC                    MSCI JAPAN       464286848      630    46500 SH       DEFINED 7               46500        0        0
ISHARES INC                    MSCI JAPAN       464286848      301    22200 SH       DEFINED 20              22200        0        0
ISHARES INC                    MSCI JAPAN       464286848    65044  4803804 SH       DEFINED 18            4669629        0   134175
ISHARES INC                    MSCI ITALY       464286855        0      464 SH       DEFINED 18                464        0        0
ISHARES INC                    MSCI HONG KONG   464286871       18     1250 SH       DEFINED 7                1250        0        0
ISHARES INC                    MSCI TAIWAN      464286731    21969  1716298 SH       DEFINED 22            1716298        0        0
ISHARES INC                    MSCI AUSTRALIA   464286103       60     2850 SH       DEFINED 7                2850        0        0
ISHARES INC                    MSCI EMU INDEX   464286608      688     7300 SH       DEFINED 7                7300        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109        0       44 SH       DEFINED 18                 44        0        0
ISHARES TR                     US TIPS BD FD    464287176       10      100 SH       DEFINED 7                 100        0        0
ISHARES TR                     DJ SEL DIV INX   464287168        0      515 SH       DEFINED 18                515        0        0
ISHARES TR                     20+ YR TRS BD    464287432        0      850 SH       DEFINED 18                800        0       50
ISHARES TR                     RUSL 2000 VALU   464287630       31   426419 SH       DEFINED 18             155519        0   270900
ISHARES TR                     COHEN&ST RLTY    464287564        0      113 SH       DEFINED 18                113        0        0
ISHARES TR                     RUSSELL MIDCAP   464287499        0     1656 SH       DEFINED 18               1656        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     1561    23038 SH       DEFINED 7               23038        0        0
ISHARES TR                     GLDM SACHS TEC   464287549        0      611 SH       DEFINED 18                611        0        0
ISHARES TR                     NASDQ BIO INDX   464287556    16187   219394 SH       DEFINED 18             164734        0    54660
ISHARES TR                     S&P GBL HLTHCR   464287325        0       25 SH       DEFINED 18                 25        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     1883    27780 SH       DEFINED 6               27780        0        0
ISHARES TR                     S&P LTN AM 40    464287390        0        7 SH       DEFINED 18                  7        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184        1     9443 SH       DEFINED 18               8143        0     1300
ISHARES TR                     LEHMAN AGG BND   464287226        0      105 SH       DEFINED 18                105        0        0
ISHARES TR                     MSCI EMERG MKT   464287234      580     5995 SH       DEFINED 1                   0        0     5995
ISHARES TR                     MSCI EMERG MKT   464287234        4    41238 SH       DEFINED 18              41238        0        0
ISHARES TR                     RUSL 2000 GROW   464287648     7203    99500 SH       DEFINED 21              99500        0        0
ISHARES TR                     MSCI EAFE IDX    464287465       18   259672 SH       DEFINED 18             259672        0        0
ISHARES TR                     MSCI EAFE IDX    464287465     4883    72075 SH       DEFINED 1                   0        0    72075
ISHARES TR                     S&P GBL FIN      464287333        0       17 SH       DEFINED 18                 17        0        0
ISHARES TR                     S&P EURO PLUS    464287861       14   142072 SH       DEFINED 18             142072        0        0
ISHARES TR                     RUSSELL 2000     464287655        0     6650 SH       DEFINED 18               6650        0        0
ISHARES TR                     RUSL 3000 GROW   464287671        0     3075 SH       DEFINED 18                  0        0     3075
ISHARES TR                     RUSSELL 3000     464287689        0      235 SH       DEFINED 18                  0        0      235
ISHARES TR                     DJ US UTILS      464287697        0      190 SH       DEFINED 18                190        0        0
ISHARES TR                     DJ US TELECOMM   464287713        0      499 SH       DEFINED 18                499        0        0
ISHARES TR                     DJ US REAL EST   464287739       39      500 SH       DEFINED 3                 500        0        0
ISHARES TR                     DJ US ENERGY     464287796        0      315 SH       DEFINED 18                315        0        0
ISHARES TR                     S&P SMLCAP 600   464287804        0     1285 SH       DEFINED 18                995        0      290
ISHARES TR                     RUSSELL1000GRW   464287614        1    25525 SH       DEFINED 18              24325        0     1200
ISHARES TR                     S&P EURO PLUS    464287861       24      250 SH       DEFINED 7                 250        0        0
ISHARES TR                     RUSSELL1000VAL   464287598       27   351000 SH       DEFINED 18               9000        0   342000
ISHARES TR                     S&P EURO PLUS    464287861       48      500 SH       DEFINED 5                   0        0        0
ISHARES TR                     S&P 500 INDEX    464287200       37      276 SH       DEFINED 4                 276        0        0
ISHARES TR                     CONS GOODS IDX   464287812        0      580 SH       DEFINED 18                580        0        0
ISIS PHARMACEUTICALS INC       COM              464330109    27244  3794427 SH       DEFINED 18            3219825        0   574602
ISIS PHARMACEUTICALS INC       COM              464330109     1572   219001 SH       DEFINED 3              200301        0    18700
ISIS PHARMACEUTICALS INC       COM              464330109       59     8200 SH       DEFINED 21               8200        0        0
ISIS PHARMACEUTICALS INC       COM              464330109      538    75000 SH       DEFINED 20              75000        0        0
ISIS PHARMACEUTICALS INC DEL   NOTE  5.500% 5/0 464337AC8   932782 12400000 PRN      DEFINED 18           12400000        0        0
ISIS PHARMACEUTICALS INC DEL   NOTE  5.500% 5/0 464337AC8      466   500000 PRN      DEFINED 21             500000        0        0
ISOLAGEN INC                   COM              46488N103        6     1800 SH       DEFINED 11                  0        0     1800
ISTAR FINL INC                 COM              45031U101     4296   103020 SH       DEFINED 3               95790        0     7230
ISTAR FINL INC                 COM              45031U101        0     6800 SH       DEFINED 18                  0        0     6800
ISTAR FINL INC                 COM              45031U101       75     1770 SH       DEFINED 5                   0        0        0
ITC HLDGS CORP                 COM              465685105      193     6200 SH       DEFINED 20               6200        0        0
ITC HLDGS CORP                 COM              465685105     7797   249900 SH       DEFINED 21             249900        0        0
ITC HLDGS CORP                 COM              465685105       22      700 SH       DEFINED 5                   0        0        0
ITC HLDGS CORP                 COM              465685105    24993   801050 SH       DEFINED 18             801050        0        0
ITLA CAP CORP                  COM              450565106      102     1900 SH       DEFINED 3                1900        0        0
ITLA CAP CORP                  COM              450565106     3370    62690 SH       DEFINED 6               58890        0     3800
ITRON INC                      COM              465741106    13331   238900 SH       DEFINED 3              191280        0    47620
ITRON INC                      COM              465741106        3    46200 SH       DEFINED 18              46200        0        0
ITT CORP NEW                   COM              450911102     7947   155000 SH       DEFINED 7              155000        0        0
ITT CORP NEW                   COM              450911102     3118    61739 SH       DEFINED 5                   0        0        0
ITT CORP NEW                   COM              450911102      342     6675 SH       DEFINED 11                  0        0     6675
ITT CORP NEW                   COM              450911102     1639    31962 SH       DEFINED 3               31962        0        0
ITT CORP NEW                   COM              450911102    24873   485128 SH       DEFINED 17             187443        0   297685
ITT CORP NEW                   COM              450911102      327     6370 SH       DEFINED 18               2548        0     3822
ITT CORP NEW                   COM              450911102      204     3988 SH       DEFINED 2                3988        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109     7560   114020 SH       DEFINED 3              100540        0    13480
ITT EDUCATIONAL SERVICES INC   COM              45068B109    10153   153148 SH       DEFINED 6              150818        0     2330
ITT EDUCATIONAL SERVICES INC   COM              45068B109      464     7000 SH       DEFINED 17               7000        0        0
ITURAN LOCATION AND CONTROL    SHS              M6158M104       38     2700 SH       DEFINED 5                   0        0        0
J & J SNACK FOODS CORP         COM              466032109       19      600 SH       DEFINED 11                  0        0      600
J & J SNACK FOODS CORP         COM              466032109    10182   327412 SH       DEFINED 6              314677        0    12735
J CREW GROUP INC               COM              46612H402       90     3000 SH       DEFINED 20               3000        0        0
J CREW GROUP INC               COM              46612H402       21      700 SH       DEFINED 21                700        0        0
J CREW GROUP INC               COM              46612H402     4174   138800 SH       DEFINED 18             124500        0    14300
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205     4772   175630 SH       DEFINED 3              149510        0    26120
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      193     7100 SH       DEFINED 20               7100        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205    21123   777448 SH       DEFINED 18             770123        0     7325
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205       12      429 SH       DEFINED 2                   0        0      429
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205       19      700 SH       DEFINED 17                  0        0      700
JABIL CIRCUIT INC              COM              466313103     3123   109300 SH       DEFINED 22             101300        0     8000
JABIL CIRCUIT INC              COM              466313103       10      345 SH       DEFINED 4                 345        0        0
JABIL CIRCUIT INC              COM              466313103     4172   146042 SH       DEFINED 17              78830        0    67212
JABIL CIRCUIT INC              COM              466313103       54     1900 SH       DEFINED 11                  0        0     1900
JABIL CIRCUIT INC              COM              466313103     3954   138411 SH       DEFINED 3               57511        0    80900
JABIL CIRCUIT INC              COM              466313103       92     3200 SH       DEFINED 5                   0        0        0
JACK IN THE BOX INC            COM              466367109    33964   650900 SH       DEFINED 6              620800        0    30100
JACK IN THE BOX INC            COM              466367109       13      250 SH       DEFINED 11                  0        0      250
JACK IN THE BOX INC            COM              466367109    54540  1045234 SH       DEFINED 3              847314        0   197920
JACKSON HEWITT TAX SVCS INC    COM              468202106     5371   178958 SH       DEFINED 3              157888        0    21070
JACOBS ENGR GROUP INC DEL      COM              469814107        6       80 SH       DEFINED 2                  80        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107       11      150 SH       DEFINED 1                   0        0      150
JACOBS ENGR GROUP INC DEL      COM              469814107      231     3100 SH       DEFINED 5                   0        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107       41      550 SH       DEFINED 11                  0        0      550
JACOBS ENGR GROUP INC DEL      COM              469814107        0       53 SH       DEFINED 18                 53        0        0
JACUZZI BRANDS INC             COM              469865109       24     2400 SH       DEFINED 11                  0        0     2400
JAKKS PAC INC                  COM              47012E106     9974   559736 SH       DEFINED 6              540300        0    19436
JAKKS PAC INC                  COM              47012E106     6097   342140 SH       DEFINED 3              336640        0     5500
JANUS CAP GROUP INC            COM              47102X105      169     8580 SH       DEFINED 6                8580        0        0
JANUS CAP GROUP INC            COM              47102X105        0    10800 SH       DEFINED 18              10800        0        0
JANUS CAP GROUP INC            COM              47102X105     1546    78374 SH       DEFINED 2               78374        0        0
JANUS CAP GROUP INC            COM              47102X105      704    35724 SH       DEFINED 3               35724        0        0
JANUS CAP GROUP INC            COM              47102X105      106     5400 SH       DEFINED 11                  0        0     5400
JANUS CAP GROUP INC            COM              47102X105       55     2813 SH       DEFINED 17                  0        0     2813
JANUS CAP GROUP INC            COM              47102X105       19     1000 SH       DEFINED 5                   0        0        0
JAPAN EQUITY FD INC            COM              471057109        0    20550 SH       DEFINED 18                550        0    20000
JARDEN CORP                    COM              471109108    35320  1071287 SH       DEFINED 6             1057627        0    13660
JARDEN CORP                    COM              471109108   164850  5000000 SH       DEFINED 13            5000000        0        0
JARDEN CORP                    COM              471109108        8      245 SH       DEFINED 5                   0        0        0
JDA SOFTWARE GROUP INC         COM              46612K108      156    10090 SH       DEFINED 3               10090        0        0
JDS UNIPHASE CORP              COM              46612J101      620   283075 SH       DEFINED 3              283075        0        0
JDS UNIPHASE CORP              COM              46612J101     2028   926166 SH       DEFINED 18             905030        0    21136
JDS UNIPHASE CORP              COM              46612J101        0       50 SH       DEFINED 2                  50        0        0
JDS UNIPHASE CORP              COM              46612J101       23    10175 SH       DEFINED 5                   0        0    10175
JEFFERIES GROUP INC NEW        COM              472319102       29     1020 SH       DEFINED 2                   0        0     1020
JEFFERIES GROUP INC NEW        COM              472319102     5775   202635 SH       DEFINED 3              196500        0     6135
JEFFERIES GROUP INC NEW        COM              472319102        0      160 SH       DEFINED 18                  0        0      160
JETBLUE AWYS CORP              COM              477143101    35226  3800000 SH       DEFINED 13            3800000        0        0
JETBLUE AWYS CORP              NOTE  3.500% 7/1 477143AB7        1  1000000 PRN      DEFINED 18            1000000        0        0
JETBLUE AWYS CORP              NOTE  3.500% 7/1 477143AB7     6938  7675000 PRN      DEFINED 21            7675000        0        0
JETBLUE AWYS CORP              COM              477143101     1726   186837 SH       DEFINED 18             183800        0     3037
JETBLUE AWYS CORP              COM              477143101      220    23812 SH       DEFINED 21              23812        0        0
JETBLUE AWYS CORP              COM              477143101        3      300 SH       DEFINED 17                  0        0      300
JLG INDS INC                   COM              466210101      355    17900 SH       DEFINED 20              17900        0        0
JLG INDS INC                   COM              466210101     9445   476800 SH       DEFINED 21             476800        0        0
JLG INDS INC                   COM              466210101    42958  2168490 SH       DEFINED 3             1790670        0   377820
JLG INDS INC                   COM              466210101       62     3100 SH       DEFINED 5                   0        0        0
JLG INDS INC                   COM              466210101    16207   818111 SH       DEFINED 18             808506        0     9605
JLG INDS INC                   COM              466210101     2419   122100 SH       DEFINED 22             122100        0        0
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT       409735107        0    14436 SH       DEFINED 18              13129        0     1307
JOHNSON & JOHNSON              COM              478160104    12394   190844 SH       DEFINED 1                   0        0   190844
JOHNSON & JOHNSON              COM              478160104    17239   265462 SH       DEFINED 4              265462        0        0
JOHNSON & JOHNSON              COM              478160104    11689   180000 SH       DEFINED 8              180000        0        0
JOHNSON & JOHNSON              COM              478160104     1244    19150 SH       DEFINED 7               18450        0      700
JOHNSON & JOHNSON              COM              478160104    68471  1054374 SH       DEFINED 3              995257        0    59117
JOHNSON & JOHNSON              COM              478160104     4020    61904 SH       DEFINED 11                  0        0    61904
JOHNSON & JOHNSON              COM              478160104    74441  1146304 SH       DEFINED 17             269281        0   877023
JOHNSON & JOHNSON              COM              478160104     1894    29161 SH       DEFINED 22              22852        0     6309
JOHNSON & JOHNSON              COM              478160104     2965    45663 SH       DEFINED 23              45663        0        0
JOHNSON & JOHNSON              COM              478160104  1888400 29079144 SH       DEFINED 18           24008559        0  5070585
JOHNSON & JOHNSON              COM              478160104     7729   118746 SH       DEFINED 5                   0        0        0
JOHNSON & JOHNSON              COM              478160104    62365   960351 SH       DEFINED 21             960351        0        0
JOHNSON & JOHNSON              COM              478160104    34355   529028 SH       DEFINED 2              510543        0    18485
JOHNSON & JOHNSON              COM              478160104    14105   217202 SH       DEFINED 20             217202        0        0
JOHNSON & JOHNSON              COM              478160104    43657   677218 SH       DEFINED 6              677043        0      175
JOHNSON CTLS INC               COM              478366107       41      575 SH       DEFINED 11                  0        0      575
JOHNSON CTLS INC               COM              478366107     1716    23925 SH       DEFINED 2               22325        0     1600
JOHNSON CTLS INC               COM              478366107     4076    56822 SH       DEFINED 3               55102        0     1720
JOHNSON CTLS INC               COM              478366107     9942   138584 SH       DEFINED 17              46584        0    92000
JOHNSON CTLS INC               COM              478366107       66      913 SH       DEFINED 5                   0        0        0
JOHNSON CTLS INC               COM              478366107        0     4690 SH       DEFINED 18               2985        0     1705
JOHNSON CTLS INC               COM              478366107     1643    22900 SH       DEFINED 22              22900        0        0
JOHNSON CTLS INC               COM              478366107        6       80 SH       DEFINED 6                  80        0        0
JONES APPAREL GROUP INC        COM              480074103     9307   286910 SH       DEFINED 6              286910        0        0
JONES APPAREL GROUP INC        COM              480074103        3      100 SH       DEFINED 17                  0        0      100
JONES APPAREL GROUP INC        COM              480074103     2485    76606 SH       DEFINED 3               69306        0     7300
JONES APPAREL GROUP INC        COM              480074103     5272   162507 SH       DEFINED 23             162507        0        0
JONES APPAREL GROUP INC        COM              480074103        0     7400 SH       DEFINED 18               7400        0        0
JONES APPAREL GROUP INC        COM              480074103      372    11545 SH       DEFINED 5                5845        0     5700
JONES LANG LASALLE INC         COM              48020Q107    40079   468865 SH       DEFINED 3              398135        0    70730
JOS A BANK CLOTHIERS INC       COM              480838101       13      431 SH       DEFINED 11                  0        0      431
JOS A BANK CLOTHIERS INC       COM              480838101       12      400 SH       DEFINED 5                   0        0        0
JOS A BANK CLOTHIERS INC       COM              480838101     2479    82748 SH       DEFINED 6               79048        0     3700
JOS A BANK CLOTHIERS INC       COM              480838101       13      438 SH       DEFINED 2                   0        0      438
JOURNAL COMMUNICATIONS INC     CL A             481130102    11771  1044490 SH       DEFINED 6             1012590        0    31900
JOURNAL REGISTER CO            COM              481138105        6     1091 SH       DEFINED 5                   0        0        0
JOURNAL REGISTER CO            COM              481138105     2088   368200 SH       DEFINED 6              350200        0    18000
JOY GLOBAL INC                 COM              481165108       14      375 SH       DEFINED 5                   0        0        0
JOY GLOBAL INC                 COM              481165108        0       66 SH       DEFINED 18                 66        0        0
JOY GLOBAL INC                 COM              481165108        6      160 SH       DEFINED 2                 160        0        0
JOY GLOBAL INC                 COM              481165108       12      320 SH       DEFINED 4                 320        0        0
JP MORGAN CHASE & CO           COM              46625H100     7025   149600 SH       DEFINED 23             149600        0        0
JP MORGAN CHASE & CO           COM              46625H100  1965940 41864146 SH       DEFINED 8            35453573        0  6410573
JP MORGAN CHASE & CO           COM              46625H100   266181  5668254 SH       DEFINED 21            5668254        0        0
JP MORGAN CHASE & CO           COM              46625H100   866502 18451908 SH       DEFINED 18           15463361        0  2988547
JP MORGAN CHASE & CO           COM              46625H100     7551   161095 SH       DEFINED 5                   0        0        0
JP MORGAN CHASE & CO           COM              46625H100       77     1650 SH       DEFINED 7                1650        0        0
JP MORGAN CHASE & CO           COM              46625H100    12973   276263 SH       DEFINED 2              261720        0    14543
JP MORGAN CHASE & CO           COM              46625H100     3007    64035 SH       DEFINED 11                  0        0    64035
JP MORGAN CHASE & CO           COM              46625H100     7076   150684 SH       DEFINED 22             124334        0    26350
JP MORGAN CHASE & CO           COM              46625H100   259656  5529300 SH       DEFINED 10            1969900        0  3559400
JP MORGAN CHASE & CO           COM              46625H100   108131  2302626 SH       DEFINED 3             2123441        0   179185
JP MORGAN CHASE & CO           COM              46625H100     2723    57993 SH       DEFINED 1               28512        0    29481
JP MORGAN CHASE & CO           COM              46625H100    60376  1285687 SH       DEFINED 6             1274297        0    11390
JP MORGAN CHASE & CO           COM              46625H100     9758   207794 SH       DEFINED 20             207794        0        0
JP MORGAN CHASE & CO           COM              46625H100    40613   864848 SH       DEFINED 17             213542        0   651306
JP MORGAN CHASE & CO           COM              46625H100      187     3980 SH       DEFINED 4                3980        0        0
JP MORGAN CHASE & CO           COM              46625H100    14100    15000    CALL  DEFINED 13
JUNIPER NETWORKS INC           COM              48203R104   103527  5991150 SH       DEFINED 8             5940850        0    50300
JUNIPER NETWORKS INC           COM              48203R104       78     4530 SH       DEFINED 6                4530        0        0
JUNIPER NETWORKS INC           COM              48203R104    22778  1318180 SH       DEFINED 21            1318180        0        0
JUNIPER NETWORKS INC           COM              48203R104     1944   112493 SH       DEFINED 3               97913        0    14580
JUNIPER NETWORKS INC           COM              48203R104    14078   814687 SH       DEFINED 17             176205        0   638482
JUNIPER NETWORKS INC           COM              48203R104      117     6947 SH       DEFINED 5                   0        0        0
JUNIPER NETWORKS INC           COM              48203R104   146324  8467838 SH       DEFINED 18            6799185        0  1668653
JUNIPER NETWORKS INC           COM              48203R104     2421   140100 SH       DEFINED 20             140100        0        0
JUPITERMEDIA CORP              COM              48207D101        7      800 SH       DEFINED 11                  0        0      800
K V PHARMACEUTICAL CO          CL A             482740206    18164   766423 SH       DEFINED 3              608780        0   157643
K-SWISS INC                    CL A             482686102     6373   212000 SH       DEFINED 21             212000        0        0
K-SWISS INC                    CL A             482686102      156     5200 SH       DEFINED 20               5200        0        0
K-SWISS INC                    CL A             482686102    14240   473717 SH       DEFINED 6              458617        0    15100
K-SWISS INC                    CL A             482686102     2059    68502 SH       DEFINED 3               62352        0     6150
K-SWISS INC                    CL A             482686102     1593    53000 SH       DEFINED 18              53000        0        0
K2 INC                         COM              482732104     1372   116970 SH       DEFINED 3               85990        0    30980
K2 INC                         COM              482732104     7081   603665 SH       DEFINED 18             443507        0   160158
KADANT INC                     COM              48282T104       57     2313 SH       DEFINED 18               2313        0        0
KADANT INC                     COM              48282T104      246    10000 SH       DEFINED 17                  0        0    10000
KAMAN CORP                     COM              483548103     3079   170970 SH       DEFINED 3              157570        0    13400
KANSAS CITY SOUTHERN           COM NEW          485170302      847    31000 SH       DEFINED 11                  0        0    31000
KANSAS CITY SOUTHERN           COM NEW          485170302        5      200 SH       DEFINED 17                  0        0      200
KANSAS CITY SOUTHERN           COM NEW          485170302    39839  1458784 SH       DEFINED 2             1430527        0    28257
KANSAS CITY SOUTHERN           COM NEW          485170302        0     2700 SH       DEFINED 18               2700        0        0
KATY INDS INC                  COM              486026107        1      500 SH       DEFINED 17                  0        0      500
KAYDON CORP                    COM              486587108      677    18300 SH       DEFINED 2               18300        0        0
KAYDON CORP                    COM              486587108    11959   323050 SH       DEFINED 3              287130        0    35920
KAYDON CORP                    COM              486587108    18785   507438 SH       DEFINED 18             374086        0   133352
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104        0      563 SH       DEFINED 18                563        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106        0     1142 SH       DEFINED 18               1142        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106       53     1916 SH       DEFINED 2                1916        0        0
KB HOME                        COM              48666K109     1656    37817 SH       DEFINED 18              35175        0     2642
KB HOME                        COM              48666K109       17      378 SH       DEFINED 2                   0        0      378
KB HOME                        COM              48666K109   175200  4000000 SH       DEFINED 8             4000000        0        0
KB HOME                        COM              48666K109       44     1010 SH       DEFINED 6                1010        0        0
KB HOME                        COM              48666K109      609    13897 SH       DEFINED 3               13897        0        0
KB HOME                        COM              48666K109       29      660 SH       DEFINED 17                  0        0      660
KEANE INC                      COM              486665102     1115    77392 SH       DEFINED 3               72752        0     4640
KELLOGG CO                     COM              487836108      493    10010 SH       DEFINED 5                5660        0     4350
KELLOGG CO                     COM              487836108     2142    43255 SH       DEFINED 3               43255        0        0
KELLOGG CO                     COM              487836108    47715   963545 SH       DEFINED 21             963545        0        0
KELLOGG CO                     COM              487836108     3320    67034 SH       DEFINED 17                  0        0    67034
KELLOGG CO                     COM              487836108      362     7312 SH       DEFINED 11                  0        0     7312
KELLOGG CO                     COM              487836108      129     2600 SH       DEFINED 2                2600        0        0
KELLOGG CO                     COM              487836108    31107   628162 SH       DEFINED 18             612722        0    15440
KELLY SVCS INC                 CL A             488152208     4773   174140 SH       DEFINED 3              106800        0    67340
KEMET CORP                     COM              488360108    10812  1339735 SH       DEFINED 3             1033725        0   306010
KEMET CORP                     COM              488360108        0      300 SH       DEFINED 18                300        0        0
KENDLE INTERNATIONAL INC       COM              48880L107       48     1500 SH       DEFINED 2                1500        0        0
KENDLE INTERNATIONAL INC       COM              48880L107    12731   397580 SH       DEFINED 3              284700        0   112880
KENEXA CORP                    COM              488879107        2    90400 SH       DEFINED 18              90400        0        0
KENNAMETAL INC                 COM              489170100    52202   921490 SH       DEFINED 3              760780        0   160710
KENNAMETAL INC                 COM              489170100     2232    39400 SH       DEFINED 22              39400        0        0
KENNAMETAL INC                 COM              489170100    13613   240300 SH       DEFINED 18             171400        0    68900
KENNAMETAL INC                 COM              489170100    10540   186050 SH       DEFINED 6              180150        0     5900
KENNAMETAL INC                 COM              489170100       11      200 SH       DEFINED 11                  0        0      200
KENSEY NASH CORP               COM              490057106      117     4000 SH       DEFINED 2                4000        0        0
KENSEY NASH CORP               COM              490057106       23      800 SH       DEFINED 3                   0        0      800
KEY TRONICS CORP               COM              493144109      889   151402 SH       DEFINED 6              143502        0     7900
KEYCORP NEW                    COM              493267108      162     4331 SH       DEFINED 11                  0        0     4331
KEYCORP NEW                    COM              493267108    36356   971050 SH       DEFINED 6              965580        0     5470
KEYCORP NEW                    COM              493267108     2044    54605 SH       DEFINED 17               7390        0    47215
KEYCORP NEW                    COM              493267108      463    12430 SH       DEFINED 5                6910        0     5520
KEYCORP NEW                    COM              493267108      445    11883 SH       DEFINED 18              10626        0     1257
KEYCORP NEW                    COM              493267108     2607    69626 SH       DEFINED 3               69626        0        0
KEYCORP NEW                    COM              493267108     1396    37273 SH       DEFINED 2               37273        0        0
KEYSPAN CORP                   COM              49337W100      539    13110 SH       DEFINED 6               13110        0        0
KEYSPAN CORP                   COM              49337W100      171     4150 SH       DEFINED 2                3850        0      300
KEYSPAN CORP                   COM              49337W100     4732   142346 SH       DEFINED 18             125926        0    16420
KEYSPAN CORP                   COM              49337W100     1239    30126 SH       DEFINED 3               30126        0        0
KEYSPAN CORP                   COM              49337W100       25      600 SH       DEFINED 11                  0        0      600
KEYSPAN CORP                   COM              49337W100      138     3350 SH       DEFINED 5                   0        0        0
KEYSPAN CORP                   COM              49337W100      602    14630 SH       DEFINED 17               5260        0     9370
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109     1046    27500 SH       DEFINED 11                  0        0    27500
KFORCE INC                     COM              493732101     4979   417369 SH       DEFINED 3              280103        0   137266
KILROY RLTY CORP               COM              49427F108       37      495 SH       DEFINED 17                  0        0      495
KILROY RLTY CORP               COM              49427F108     1609    21360 SH       DEFINED 3                4600        0    16760
KILROY RLTY CORP               COM              49427F108        0     6500 SH       DEFINED 18                  0        0     6500
KIMBALL INTL INC               CL B             494274103     1350    69930 SH       DEFINED 3               47580        0    22350
KIMBALL INTL INC               CL B             494274103       14      700 SH       DEFINED 5                   0        0        0
KIMBERLY CLARK CORP            COM              494368103      951    14550 SH       DEFINED 6               14550        0        0
KIMBERLY CLARK CORP            COM              494368103     8813   134834 SH       DEFINED 17               8808        0   126026
KIMBERLY CLARK CORP            COM              494368103    12647   193491 SH       DEFINED 3              170331        0    23160
KIMBERLY CLARK CORP            COM              494368103   446088  6825096 SH       DEFINED 18            5942529        0   882567
KIMBERLY CLARK CORP            COM              494368103      252     3865 SH       DEFINED 5                   0        0        0
KIMBERLY CLARK CORP            COM              494368103     1634    25000 SH       DEFINED 8               25000        0        0
KIMBERLY CLARK CORP            COM              494368103      508     7778 SH       DEFINED 11                  0        0     7778
KIMBERLY CLARK CORP            COM              494368103    81323  1244231 SH       DEFINED 21            1244231        0        0
KIMBERLY CLARK CORP            COM              494368103     3101    47450 SH       DEFINED 20              47450        0        0
KIMBERLY CLARK CORP            COM              494368103    16896   258502 SH       DEFINED 2              252588        0     5914
KIMCO REALTY CORP              COM              49446R109      307     7171 SH       DEFINED 2                7171        0        0
KIMCO REALTY CORP              COM              49446R109      579    13496 SH       DEFINED 1                   0        0    13496
KIMCO REALTY CORP              COM              49446R109        0     1601 SH       DEFINED 18                  0        0     1601
KIMCO REALTY CORP              COM              49446R109     1733    40432 SH       DEFINED 3               40432        0        0
KIMCO REALTY CORP              COM              49446R109     5296   123535 SH       DEFINED 11                  0        0   123535
KIMCO REALTY CORP              COM              49446R109       32      750 SH       DEFINED 5                   0        0        0
KIMCO REALTY CORP              COM              49446R109      279     6512 SH       DEFINED 17               2350        0     4162
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106        2    39221 SH       DEFINED 18               3101        0    36120
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1256    28614 SH       DEFINED 17                  0        0    28614
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     1151    26224 SH       DEFINED 2               24974        0     1250
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      105     2400 SH       DEFINED 5                   0        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106       69     1565 SH       DEFINED 11                  0        0     1565
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106        2       40 SH       DEFINED 1                   0        0       40
KINDER MORGAN INC KANS         COM              49455P101      246     2350 SH       DEFINED 11                  0        0     2350
KINDER MORGAN INC KANS         COM              49455P101     1059    10100 SH       DEFINED 17                  0        0    10100
KINDER MORGAN INC KANS         COM              49455P101       53      504 SH       DEFINED 7                 504        0        0
KINDER MORGAN INC KANS         COM              49455P101       47      450 SH       DEFINED 4                 450        0        0
KINDER MORGAN INC KANS         COM              49455P101     1935    18457 SH       DEFINED 3               18457        0        0
KINDER MORGAN INC KANS         COM              49455P101      113     1075 SH       DEFINED 5                   0        0        0
KINDER MORGAN INC KANS         COM              49455P101        0     1038 SH       DEFINED 18                  0        0     1038
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        0        0 SH       DEFINED 5                   0        0        0
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100      244     5778 SH       DEFINED 6                5778        0        0
KINDRED HEALTHCARE INC         COM              494580103     5210   175230 SH       DEFINED 3              172180        0     3050
KINDRED HEALTHCARE INC         COM              494580103    27643   929790 SH       DEFINED 6              907990        0    21800
KINDRED HEALTHCARE INC         COM              494580103        8      262 SH       DEFINED 2                 262        0        0
KINETIC CONCEPTS INC           COM NEW          49460W208     1403    44590 SH       DEFINED 3               20790        0    23800
KINETIC CONCEPTS INC           COM NEW          49460W208    17024   541152 SH       DEFINED 6              536732        0     4420
KING PHARMACEUTICALS INC       COM              495582108      424    24900 SH       DEFINED 21              24900        0        0
KING PHARMACEUTICALS INC       COM              495582108     7375   433030 SH       DEFINED 6              433030        0        0
KING PHARMACEUTICALS INC       COM              495582108     2679   157300 SH       DEFINED 23             157300        0        0
KING PHARMACEUTICALS INC       COM              495582108    60766  3568207 SH       DEFINED 3             3039297        0   528910
KING PHARMACEUTICALS INC       COM              495582108   106731  6267243 SH       DEFINED 18            5824484        0   442759
KING PHARMACEUTICALS INC       COM              495582108     2143   125833 SH       DEFINED 20             125833        0        0
KING PHARMACEUTICALS INC       COM              495582108     3262   191550 SH       DEFINED 22             144300        0    47250
KINGSWAY FINL SVCS INC         COM              496904103     1731    76020 SH       DEFINED 7               76020        0        0
KINROSS GOLD CORP              COM NO PAR       496902404     1807   144100 SH       DEFINED 7              144100        0        0
KINROSS GOLD CORP              COM NO PAR       496902404     5401   431402 SH       DEFINED 6              425422        0     5980
KIRBY CORP                     COM              497266106     4271   136330 SH       DEFINED 3              121870        0    14460
KIRBY CORP                     COM              497266106    15098   481894 SH       DEFINED 18             354302        0   127592
KITE RLTY GROUP TR             COM              49803T102      238    13950 SH       DEFINED 3                6050        0     7900
KKR FINL CORP                  COM              482476306    23221   946270 SH       DEFINED 3              749270        0   197000
KKR FINL CORP                  COM              482476306       31     1250 SH       DEFINED 11                  0        0     1250
KKR FINL CORP                  COM              482476306        0     1150 SH       DEFINED 18               1150        0        0
KLA-TENCOR CORP                COM              482480100       15      345 SH       DEFINED 5                   0        0        0
KLA-TENCOR CORP                COM              482480100       49     1100 SH       DEFINED 11                  0        0     1100
KLA-TENCOR CORP                COM              482480100    10578   237866 SH       DEFINED 17              54435        0   183431
KLA-TENCOR CORP                COM              482480100       36      815 SH       DEFINED 2                 815        0        0
KLA-TENCOR CORP                COM              482480100        0       55 SH       DEFINED 18                  0        0       55
KLA-TENCOR CORP                COM              482480100       25      552 SH       DEFINED 21                552        0        0
KLA-TENCOR CORP                COM              482480100     1512    34000 SH       DEFINED 3               34000        0        0
KNBT BANCORP INC               COM              482921103     1745   108500 SH       DEFINED 4              108500        0        0
KNIGHT CAPITAL GROUP INC       CL A             499005106    27669  1520262 SH       DEFINED 3             1156390        0   363872
KNIGHT TRANSN INC              COM              499064103       76     4500 SH       DEFINED 5                   0        0        0
KNIGHT TRANSN INC              COM              499064103        0       97 SH       DEFINED 18                 97        0        0
KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106      310    12000 SH       DEFINED 17                  0        0    12000
KNOLL INC                      COM NEW          498904200       63     3100 SH       DEFINED 11                  0        0     3100
KNOLOGY INC                    COM              499183804     4530   456620 SH       DEFINED 3              420380        0    36240
KNOT INC                       COM              499184109     6840   309100 SH       DEFINED 3              260470        0    48630
KOHLS CORP                     COM              500255104     6709   103342 SH       DEFINED 3               87392        0    15950
KOHLS CORP                     COM              500255104       34      530 SH       DEFINED 21                530        0        0
KOHLS CORP                     COM              500255104     8534   130303 SH       DEFINED 5                   0        0        0
KOHLS CORP                     COM              500255104     2630    40515 SH       DEFINED 17              15860        0    24655
KOHLS CORP                     COM              500255104        0     7625 SH       DEFINED 18               7601        0       24
KOMAG INC                      COM NEW          500453204    30439   952410 SH       DEFINED 3              735850        0   216560
KONA GRILL INC                 COM              50047H201       25     1700 SH       DEFINED 6                1700        0        0
KONAMI CORP                    SPONSORED ADR    50046R101    20068   799846 SH       DEFINED 6              732741      360    66745
KONAMI CORP                    SPONSORED ADR    50046R101      991    38695 SH       DEFINED 17              26320        0    12375
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303      729    68810 SH       DEFINED 17              42830        0    25980
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303    15805  1519491 SH       DEFINED 6             1362330      590   156571
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303   103782  2996249 SH       DEFINED 6             2792446      855   202948
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        3       95 SH       DEFINED 2                  95        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    10713   306010 SH       DEFINED 21             306010        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     2206    63000 SH       DEFINED 8               63000        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        4      110 SH       DEFINED 7                 110        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    29510   842902 SH       DEFINED 18             718380        0   124522
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       56     1613 SH       DEFINED 11                  0        0     1613
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303     3858   110192 SH       DEFINED 17              66074        0    44118
KOOKMIN BK NEW                 SPONSORED ADR    50049M109    35207   451200 SH       DEFINED 3              392600        0    58600
KOOKMIN BK NEW                 SPONSORED ADR    50049M109    11664   149486 SH       DEFINED 22              92486        0    57000
KOOKMIN BK NEW                 SPONSORED ADR    50049M109    47514   614075 SH       DEFINED 6              527765      120    86190
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     1152    14760 SH       DEFINED 17              10695        0     4065
KOPPERS HOLDINGS INC           COM              50060P106     2818   148570 SH       DEFINED 3              148570        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     2283   116800 SH       DEFINED 3                   0        0   116800
KOREA ELECTRIC PWR             SPONSORED ADR    500631106       82     4200 SH       DEFINED 2                4200        0        0
KOREA FD                       COM              500634100        0     1000 SH       DEFINED 18               1000        0        0
KORN FERRY INTL                COM NEW          500643200     2588   123600 SH       DEFINED 18              88600        0    35000
KORN FERRY INTL                COM NEW          500643200     1660    79256 SH       DEFINED 3               73926        0     5330
KRAFT FOODS INC                CL A             50075N104     5651   158468 SH       DEFINED 21             158468        0        0
KRAFT FOODS INC                CL A             50075N104      835    23404 SH       DEFINED 17                  0        0    23404
KRAFT FOODS INC                CL A             50075N104     1389    38950 SH       DEFINED 6               38950        0        0
KRAFT FOODS INC                CL A             50075N104    47855  1342002 SH       DEFINED 3             1103441        0   238561
KRAFT FOODS INC                CL A             50075N104       75     2100 SH       DEFINED 11                  0        0     2100
KRAFT FOODS INC                CL A             50075N104     3683   103272 SH       DEFINED 23             103272        0        0
KRAFT FOODS INC                CL A             50075N104     3721   104358 SH       DEFINED 22              82196        0    22162
KRAFT FOODS INC                CL A             50075N104     3420    95900 SH       DEFINED 20              95900        0        0
KRAFT FOODS INC                CL A             50075N104   310002  8693281 SH       DEFINED 18            7401604        0  1291677
KRAFT FOODS INC                CL A             50075N104       36     1000 SH       DEFINED 2                1000        0        0
KROGER CO                      COM              501044101     2576   111321 SH       DEFINED 2              111321        0        0
KROGER CO                      COM              501044101     3345   144542 SH       DEFINED 17               1600        0   142942
KROGER CO                      COM              501044101    58518  2528856 SH       DEFINED 18            1963593        0   565263
KROGER CO                      COM              501044101      727    31539 SH       DEFINED 5               17240        0    14299
KROGER CO                      COM              501044101      868    37500 SH       DEFINED 20              37500        0        0
KROGER CO                      COM              501044101     2106    91030 SH       DEFINED 22              54480        0    36550
KROGER CO                      COM              501044101     1504    65000 SH       DEFINED 23              65000        0        0
KROGER CO                      COM              501044101       46     2000 SH       DEFINED 11                  0        0     2000
KROGER CO                      COM              501044101    34920  1509066 SH       DEFINED 3             1122416        0   386650
KROGER CO                      COM              501044101    66264  2863600 SH       DEFINED 21            2863600        0        0
KROGER CO                      COM              501044101    10023   433160 SH       DEFINED 6              369709      305    63146
KRONOS INC                     COM              501052104      941    27595 SH       DEFINED 17              16850        0    10745
KRONOS WORLDWIDE INC           COM              50105F105      182     6320 SH       DEFINED 21               6320        0        0
KT CORP                        SPONSORED ADR    48268K101        0     4853 SH       DEFINED 18               4508        0      345
KT CORP                        SPONSORED ADR    48268K101      118     5500 SH       DEFINED 3                   0        0     5500
KT CORP                        SPONSORED ADR    48268K101    10206   475345 SH       DEFINED 6              357805        0   117540
KUBOTA CORP                    ADR              501173207        0       36 SH       DEFINED 18                 36        0        0
KULICKE & SOFFA INDS INC       COM              501242101     5342   604340 SH       DEFINED 6              571340        0    33000
KULICKE & SOFFA INDS INC       COM              501242101    13938  1576700 SH       DEFINED 18            1145350        0   431350
KULICKE & SOFFA INDS INC       COM              501242101       26     3000 SH       DEFINED 5                   0        0        0
KVH INDS INC                   COM              482738101       26     2000 SH       DEFINED 11                  0        0     2000
KYOCERA CORP                   ADR              501556203       15      175 SH       DEFINED 11                  0        0      175
KYOCERA CORP                   ADR              501556203        0     1795 SH       DEFINED 18               1795        0        0
KYPHON INC                     COM              501577100       12      320 SH       DEFINED 5                   0        0        0
KYPHON INC                     COM              501577100      662    17700 SH       DEFINED 17                  0        0    17700
KYPHON INC                     COM              501577100     6752   180445 SH       DEFINED 2              176690        0     3755
KYPHON INC                     COM              501577100       47     1250 SH       DEFINED 11                  0        0     1250
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       13     1000 SH       DEFINED 5                   0        0        0
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7     4692  4600000 PRN      DEFINED 21            4600000        0        0
L-3 COMMUNICATIONS CORP        DEBT  3.000% 8/0 502413AW7       51   500000 SH       DEFINED 18             500000        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       39      495 SH       DEFINED 5                   0        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     1665    21259 SH       DEFINED 3               21259        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104   922523 11777393 SH       DEFINED 18            9837783        0  1939610
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      152     1945 SH       DEFINED 17               1725        0      220
L-3 COMMUNICATIONS HLDGS INC   COM              502424104      458     5850 SH       DEFINED 11                  0        0     5850
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     8802   112370 SH       DEFINED 20             112370        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    16462   210165 SH       DEFINED 1                9000        0   201165
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    50591   645865 SH       DEFINED 21             645865        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     7245    92496 SH       DEFINED 2               89783        0     2713
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       53      680 SH       DEFINED 4                 680        0        0
LA BARGE INC                   COM              502470107      374    36000 SH       DEFINED 17                  0        0    36000
LABOR READY INC                COM NEW          505401208     6520   409300 SH       DEFINED 1                6975        0   402325
LABOR READY INC                COM NEW          505401208    10972   688765 SH       DEFINED 18             497305        0   191460
LABOR READY INC                COM NEW          505401208    17087  1072656 SH       DEFINED 3              904686        0   167970
LABOR READY INC                COM NEW          505401208       21     1300 SH       DEFINED 11                  0        0     1300
LABOR READY INC                COM NEW          505401208     4382   275050 SH       DEFINED 6              268350        0     6700
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      718    10955 SH       DEFINED 11                  0        0    10955
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      102     1548 SH       DEFINED 2                1300        0      248
LABORATORY CORP AMER HLDGS     COM NEW          50540R409        0     1277 SH       DEFINED 18               1221        0       56
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     1424    21711 SH       DEFINED 3               21711        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     5933    90490 SH       DEFINED 17              14790        0    75700
LACLEDE GROUP INC              COM              505597104       64     2000 SH       DEFINED 2                2000        0        0
LACLEDE GROUP INC              COM              505597104       45     1408 SH       DEFINED 17               1200        0      208
LACLEDE GROUP INC              COM              505597104    11644   362960 SH       DEFINED 6              353160        0     9800
LADENBURG THALMAN FIN SVCS I   COM              50575Q102        0      205 SH       DEFINED 18                205        0        0
LADENBURG THALMAN FIN SVCS I   COM              50575Q102        0      203 SH       DEFINED 1                   0        0      203
LAFARGE COPPEE S A             SPON ADR NEW     505861401     1228    38100 SH       DEFINED 11                  0        0    38100
LAIDLAW INTL INC               COM              50730R102     1125    41180 SH       DEFINED 3               28780        0    12400
LAKELAND FINL CORP             COM              511656100     1888    80290 SH       DEFINED 6               75690        0     4600
LAKELAND INDS INC              COM              511795106      686    56381 SH       DEFINED 6               53176        0     3205
LAM RESEARCH CORP              COM              512807108      222     4900 SH       DEFINED 20               4900        0        0
LAM RESEARCH CORP              COM              512807108    20268   447115 SH       DEFINED 18             447115        0        0
LAM RESEARCH CORP              COM              512807108       17      379 SH       DEFINED 2                   0        0      379
LAM RESEARCH CORP              COM              512807108     4683   103305 SH       DEFINED 11                  0        0   103305
LAM RESEARCH CORP              COM              512807108     4445    98059 SH       DEFINED 17              45550        0    52509
LAM RESEARCH CORP              COM              512807108     5120   112939 SH       DEFINED 3               90099        0    22840
LAM RESEARCH CORP              COM              512807108      154     3400 SH       DEFINED 21               3400        0        0
LAMAR ADVERTISING CO           CL A             512815101      336     6300 SH       DEFINED 21               6300        0        0
LAMAR ADVERTISING CO           CL A             512815101    32509   608661 SH       DEFINED 18             608661        0        0
LAMSON & SESSIONS CO           COM              513696104    22801   957200 SH       DEFINED 3              733020        0   224180
LAMSON & SESSIONS CO           COM              513696104       19      778 SH       DEFINED 2                 235        0      543
LANCASTER COLONY CORP          COM              513847103       51     1150 SH       DEFINED 17                  0        0     1150
LANCASTER COLONY CORP          COM              513847103        0     1703 SH       DEFINED 18                578        0     1125
LANDAMERICA FINL GROUP INC     COM              514936103      218     3330 SH       DEFINED 5                   0        0     3330
LANDAMERICA FINL GROUP INC     COM              514936103     1251    19010 SH       DEFINED 3               15260        0     3750
LANDAMERICA FINL GROUP INC     COM              514936103    21864   332330 SH       DEFINED 6              318630        0    13700
LANDAUER INC                   COM              51476K103      802    15800 SH       DEFINED 17                  0        0    15800
LANDRYS RESTAURANTS INC        COM              51508L103     4603   152660 SH       DEFINED 6              149260        0     3400
LANDSTAR SYS INC               COM              515098101        2    52300 SH       DEFINED 18              52300        0        0
LANDSTAR SYS INC               COM              515098101      637    14926 SH       DEFINED 17               5126        0     9800
LANNET INC                     COM              516012101        0      500 SH       DEFINED 18                500        0        0
LAS VEGAS SANDS CORP           COM              517834107      124     1835 SH       DEFINED 5                   0        0        0
LAS VEGAS SANDS CORP           COM              517834107      123     1800 SH       DEFINED 17               1000        0      800
LAS VEGAS SANDS CORP           COM              517834107       42      618 SH       DEFINED 2                  53        0      565
LAS VEGAS SANDS CORP           COM              517834107    36578   535150 SH       DEFINED 18             535150        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    13461   310600 SH       DEFINED 18             221600        0    89000
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       87     2000 SH       DEFINED 2                2000        0        0
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108    19427   448235 SH       DEFINED 3              336105        0   112130
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108       43     1000 SH       DEFINED 17                  0        0     1000
LASERCARD CORP                 COM              51807U101       46     3500 SH       DEFINED 21               3500        0        0
LASERCARD CORP                 COM              51807U101     5011   384300 SH       DEFINED 18             350000        0    34300
LATTICE SEMICONDUCTOR CORP     COM              518415104     3222   472415 SH       DEFINED 3              398425        0    73990
LAUDER ESTEE COS INC           CL A             518439104       10      260 SH       DEFINED 4                 260        0        0
LAUDER ESTEE COS INC           CL A             518439104       16      400 SH       DEFINED 1                   0        0      400
LAUDER ESTEE COS INC           CL A             518439104    21296   528052 SH       DEFINED 3              510772        0    17280
LAUDER ESTEE COS INC           CL A             518439104      716    17747 SH       DEFINED 17               5820        0    11927
LAUDER ESTEE COS INC           CL A             518439104        3       70 SH       DEFINED 7                  70        0        0
LAUDER ESTEE COS INC           CL A             518439104       24      600 SH       DEFINED 5                   0        0        0
LAUDER ESTEE COS INC           CL A             518439104        2    49124 SH       DEFINED 18              32715        0    16409
LAUDER ESTEE COS INC           CL A             518439104     2710    67200 SH       DEFINED 22              67200        0        0
LAUDER ESTEE COS INC           CL A             518439104        6      150 SH       DEFINED 2                   0        0      150
LAUREATE EDUCATION INC         COM              518613104       20      420 SH       DEFINED 2                   0        0      420
LAUREATE EDUCATION INC         COM              518613104       18      375 SH       DEFINED 5                   0        0        0
LAUREATE EDUCATION INC         COM              518613104       46      955 SH       DEFINED 11                  0        0      955
LAWSON SOFTWARE INC NEW        COM              52078P102    13272  1830680 SH       DEFINED 18            1330035        0   500645
LAZARD GLB TTL RET&INCM FD I   COM              52106W103        0       13 SH       DEFINED 18                 13        0        0
LAZARD LTD                     SHS A            G54050102    19089   477470 SH       DEFINED 3              453920        0    23550
LAZARD LTD                     SHS A            G54050102      167     4200 SH       DEFINED 18               4200        0        0
LCA-VISION INC                 COM PAR $.001    501803308        6      150 SH       DEFINED 2                 150        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106       24     3000 SH       DEFINED 5                   0        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106        0     9500 SH       DEFINED 18                  0        0     9500
LEAR CORP                      COM              521865105    72450  3500000 SH       DEFINED 13            3500000        0        0
LEAR CORP                      COM              521865105    44231  2136787 SH       DEFINED 18            1606145        0   530642
LEAR CORP                      COM              521865105      480    23211 SH       DEFINED 3                   0        0    23211
LEAR CORP                      COM              521865105     2082   100600 SH       DEFINED 6              100600        0        0
LEAR CORP                      COM              521865105     1684    81333 SH       DEFINED 23              81333        0        0
LEAR CORP                      COM              521865105     1793    86600 SH       DEFINED 20              86600        0        0
LEAR CORP                      COM              521865105     2029    97997 SH       DEFINED 21              97997        0        0
LECROY CORP                    COM              52324W109      208    14951 SH       DEFINED 5                   0        0        0
LECROY CORP                    COM              52324W109      906    65772 SH       DEFINED 6               65772        0        0
LEE ENTERPRISES INC            COM              523768109      358    14200 SH       DEFINED 11                  0        0    14200
LEE ENTERPRISES INC            COM              523768109        2    64742 SH       DEFINED 18              64742        0        0
LEE ENTERPRISES INC            COM              523768109      100     4037 SH       DEFINED 5                   0        0        0
LEE ENTERPRISES INC            COM              523768109     7449   295125 SH       DEFINED 6              289820        0     5305
LEESPORT FINANCIAL CORP        COM              524477106       49     2100 SH       DEFINED 1                2100        0        0
LEGG MASON INC                 COM              524901105       57      561 SH       DEFINED 7                 561        0        0
LEGG MASON INC                 COM              524901105        1     6600 SH       DEFINED 18               6565        0       35
LEGG MASON INC                 COM              524901105    10260   101724 SH       DEFINED 1                   0        0   101724
LEGG MASON INC                 COM              524901105      121     1200 SH       DEFINED 17                  0        0     1200
LEGG MASON INC                 COM              524901105    62971   624337 SH       DEFINED 11                  0        0   624337
LEGG MASON INC                 COM              524901105     2289    22698 SH       DEFINED 3               22698        0        0
LEGG MASON INC                 COM              524901105     1698    16835 SH       DEFINED 2               16835        0        0
LEGG MASON INC                 COM              524901105      447     4465 SH       DEFINED 5                   0        0        0
LEGGETT & PLATT INC            COM              524660107       51     2030 SH       DEFINED 6                2030        0        0
LEGGETT & PLATT INC            COM              524660107    18900   755080 SH       DEFINED 4              755080        0        0
LEGGETT & PLATT INC            COM              524660107     2020    80722 SH       DEFINED 3               80722        0        0
LEGGETT & PLATT INC            COM              524660107      355    14200 SH       DEFINED 2               13200        0     1000
LEGGETT & PLATT INC            COM              524660107      201     8025 SH       DEFINED 7                8025        0        0
LEGGETT & PLATT INC            COM              524660107     1655    66225 SH       DEFINED 5                   0        0        0
LEHMAN BROS HLDGS INC          COM              524908100      193     2615 SH       DEFINED 4                2615        0        0
LEHMAN BROS HLDGS INC          COM              524908100     5734    77630 SH       DEFINED 6               75850        0     1780
LEHMAN BROS HLDGS INC          COM              524908100    27087   366736 SH       DEFINED 3              349586        0    17150
LEHMAN BROS HLDGS INC          COM              524908100     1082    14644 SH       DEFINED 11                  0        0    14644
LEHMAN BROS HLDGS INC          COM              524908100      609     8240 SH       DEFINED 17                120        0     8120
LEHMAN BROS HLDGS INC          COM              524908100     3634    49200 SH       DEFINED 22              49200        0        0
LEHMAN BROS HLDGS INC          COM              524908100    18728   253556 SH       DEFINED 20             253556        0        0
LEHMAN BROS HLDGS INC          COM              524908100    63652   861798 SH       DEFINED 21             861798        0        0
LEHMAN BROS HLDGS INC          COM              524908100      859    11536 SH       DEFINED 5                   0        0        0
LEHMAN BROS HLDGS INC          COM              524908100  2007846 27184489 SH       DEFINED 18           24099496        0  3084993
LEHMAN BROS HLDGS INC          COM              524908100     1858    25149 SH       DEFINED 23              25149        0        0
LEHMAN BROS HLDGS INC          COM              524908100      474     6424 SH       DEFINED 2                4998        0     1426
LENNAR CORP                    CL A             526057104     1102    24351 SH       DEFINED 3               24351        0        0
LENNAR CORP                    CL B             526057302        3       60 SH       DEFINED 11                  0        0       60
LENNAR CORP                    CL A             526057104     2738    60500 SH       DEFINED 17                  0        0    60500
LENNAR CORP                    CL A             526057104    95025  2100000 SH       DEFINED 13            2100000        0        0
LENNAR CORP                    CL A             526057104        0     3718 SH       DEFINED 18               2241        0     1477
LENNAR CORP                    CL A             526057104       27      600 SH       DEFINED 11                  0        0      600
LENNAR CORP                    CL A             526057104       26      566 SH       DEFINED 2                   0        0      566
LENNOX INTL INC                COM              526107107       34     1500 SH       DEFINED 2                1500        0        0
LENNOX INTL INC                COM              526107107    21831   953330 SH       DEFINED 6              920630        0    32700
LENNOX INTL INC                COM              526107107    12321   538050 SH       DEFINED 3              470950        0    67100
LENNOX INTL INC                COM              526107107       16      700 SH       DEFINED 11                  0        0      700
LENOX GROUP INC                COM              526262100      708   117070 SH       DEFINED 6              110970        0     6100
LESCO INC OHIO                 COM              526872106        4      450 SH       DEFINED 5                   0        0        0
LEUCADIA NATL CORP             COM              527288104      200     7640 SH       DEFINED 5                   0        0        0
LEUCADIA NATL CORP             COM              527288104       31     1200 SH       DEFINED 17               1200        0        0
LEUCADIA NATL CORP             COM              527288104     3661   139900 SH       DEFINED 21             139900        0        0
LEUCADIA NATL CORP             COM              527288104        1    22730 SH       DEFINED 18                  0        0    22730
LEUCADIA NATL CORP             COM              527288104       76     2920 SH       DEFINED 6                2920        0        0
LEUCADIA NATL CORP             COM              527288104      167     6384 SH       DEFINED 1                   0        0     6384
LEUCADIA NATL CORP             COM              527288104      270    10300 SH       DEFINED 2               10300        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100   187250 35000000 SH       DEFINED 13           35000000        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       32     6249 SH       DEFINED 5                   0        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.000% 3/1 52729NAS9     7652  8700000 PRN      DEFINED 21            8700000        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE  6.000% 3/1 52729NAS9        1  1200000 PRN      DEFINED 18            1200000        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100        0    78172 SH       DEFINED 18              78172        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100   227521 42527225 SH       DEFINED 8            41724725        0   802500
LEVITT CORP                    CL A             52742P108    15613  1327631 SH       DEFINED 6             1304876        0    22755
LEXINGTON CORP PPTYS TR        COM              529043101        3      141 SH       DEFINED 17                  0        0      141
LEXINGTON CORP PPTYS TR        COM              529043101       30     1400 SH       DEFINED 2                1400        0        0
LEXINGTON CORP PPTYS TR        COM              529043101        0     3000 SH       DEFINED 18                  0        0     3000
LEXMARK INTL NEW               CL A             529771107     1708    29625 SH       DEFINED 21              29625        0        0
LEXMARK INTL NEW               CL A             529771107    12394   214962 SH       DEFINED 3              128105        0    86857
LEXMARK INTL NEW               CL A             529771107    99148  1719529 SH       DEFINED 18            1468475        0   251054
LEXMARK INTL NEW               CL A             529771107     1067    18500 SH       DEFINED 20              18500        0        0
LEXMARK INTL NEW               CL A             529771107     3810    66075 SH       DEFINED 22              55463        0    10612
LEXMARK INTL NEW               CL A             529771107     2488    43148 SH       DEFINED 23              43148        0        0
LEXMARK INTL NEW               CL A             529771107     7973   138275 SH       DEFINED 2              137475        0      800
LEXMARK INTL NEW               CL A             529771107      297     5150 SH       DEFINED 11                  0        0     5150
LEXMARK INTL NEW               CL A             529771107     6269   108731 SH       DEFINED 6               92556       65    16110
LEXMARK INTL NEW               CL A             529771107        1       15 SH       DEFINED 17                 15        0        0
LHC GROUP INC                  COM              50187A107     1982    88800 SH       DEFINED 3               50300        0    38500
LIBBEY INC                     COM              529898108      112    10000 SH       DEFINED 2               10000        0        0
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104        0     7354 SH       DEFINED 18               5740        0     1614
LIBERTY ALL-STAR GROWTH FD I   COM              529900102        0       76 SH       DEFINED 18                 76        0        0
LIBERTY GLOBAL INC             COM SER C        530555309        3      118 SH       DEFINED 2                 118        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      767    30611 SH       DEFINED 17              28470        0     2141
LIBERTY GLOBAL INC             COM SER A        530555101      527    20474 SH       DEFINED 20              20474        0        0
LIBERTY GLOBAL INC             COM SER C        530555309      520    20764 SH       DEFINED 20              20764        0        0
LIBERTY GLOBAL INC             COM SER A        530555101   103138  4006929 SH       DEFINED 18            3289949        0   716980
LIBERTY GLOBAL INC             COM SER A        530555101       29     1115 SH       DEFINED 5                   0        0        0
LIBERTY GLOBAL INC             COM SER A        530555101        6      214 SH       DEFINED 11                  0        0      214
LIBERTY GLOBAL INC             COM SER A        530555101     1477    57383 SH       DEFINED 21              57383        0        0
LIBERTY GLOBAL INC             COM SER A        530555101        6      222 SH       DEFINED 4                 222        0        0
LIBERTY GLOBAL INC             COM SER A        530555101        3      113 SH       DEFINED 2                 113        0        0
LIBERTY GLOBAL INC             COM SER C        530555309        4      150 SH       DEFINED 5                   0        0        0
LIBERTY GLOBAL INC             COM SER C        530555309        6      221 SH       DEFINED 4                 221        0        0
LIBERTY GLOBAL INC             COM SER C        530555309    58195  2322244 SH       DEFINED 18            2088619        0   233625
LIBERTY GLOBAL INC             COM SER C        530555309        5      214 SH       DEFINED 11                  0        0      214
LIBERTY GLOBAL INC             COM SER C        530555309       94     3734 SH       DEFINED 21               3734        0        0
LIBERTY GLOBAL INC             COM SER A        530555101      765    29711 SH       DEFINED 17              28470        0     1241
LIBERTY MEDIA CORP             DEB   3.500% 1/1 530715AN1     1562  1400000 SH       DEFINED 14                  0        0        0
LIBERTY MEDIA CORP             DEB   3.750% 2/1 530715AL5     9674 15425000 SH       DEFINED 14                  0        0        0
LIBERTY MEDIA CORP             DEB   4.000%11/1 530715AG6     2851  4200000 SH       DEFINED 14                  0        0        0
LIBERTY MEDIA CORP NEW         DEB   0.750% 3/3 530718AF2       99   900000 SH       DEFINED 18             900000        0        0
LIBERTY MEDIA CORP NEW         DEB   0.750% 3/3 530718AF2     7336  6650000 PRN      DEFINED 21            6650000        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302    27723   331734 SH       DEFINED 21             331734        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       19      222 SH       DEFINED 2                  62        0      160
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302     3591    42975 SH       DEFINED 17              28749        0    14226
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104      348  1709340 PRN      DEFINED 21            1709340        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       13      150 SH       DEFINED 5                   0        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302   401763  4807505 SH       DEFINED 18            3969505        0   838000
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104     4339   212906 SH       DEFINED 17             143749        0    69158
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       21      257 SH       DEFINED 4                 257        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104     2788   136800 SH       DEFINED 20             136800        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       25     1243 SH       DEFINED 2                 443        0      800
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       26     1275 SH       DEFINED 4                1275        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104   551320 27052002 SH       DEFINED 18           22038697        0  5013305
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       28     1380 SH       DEFINED 11                  0        0     1380
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       23      276 SH       DEFINED 11                  0        0      276
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302     2317    27720 SH       DEFINED 20              27720        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       15      750 SH       DEFINED 5                   0        0        0
LIBERTY PPTY TR                SH BEN INT       531172104       12      250 SH       DEFINED 11                  0        0      250
LIBERTY PPTY TR                SH BEN INT       531172104      846    17695 SH       DEFINED 17                  0        0    17695
LIBERTY PPTY TR                SH BEN INT       531172104       19      400 SH       DEFINED 2                 400        0        0
LIBERTY PPTY TR                SH BEN INT       531172104      114     2400 SH       DEFINED 5                   0        0        0
LIBERTY PPTY TR                SH BEN INT       531172104     6609   138300 SH       DEFINED 18              98800        0    39500
LIBERTY PPTY TR                SH BEN INT       531172104       38      800 SH       DEFINED 3                 800        0        0
LIFE TIME FITNESS INC          COM              53217R207      221     4770 SH       DEFINED 17               4770        0        0
LIFE TIME FITNESS INC          COM              53217R207        9      190 SH       DEFINED 2                   0        0      190
LIFE TIME FITNESS INC          COM              53217R207      194     4200 SH       DEFINED 3                4200        0        0
LIFECELL CORP                  COM              531927101        3    87200 SH       DEFINED 18              87200        0        0
LIFECELL CORP                  COM              531927101    22579   700787 SH       DEFINED 3              557147        0   143640
LIFEPOINT HOSPITALS INC        COM              53219L109     1162    32900 SH       DEFINED 18              32900        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109       18      500 SH       DEFINED 17                  0        0      500
LIFEPOINT HOSPITALS INC        COM              53219L109     9738   275700 SH       DEFINED 6              258300        0    17400
LIFEPOINT HOSPITALS INC        COM              53219L109      116     3280 SH       DEFINED 20               3280        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109     4805   136050 SH       DEFINED 21             136050        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109        2       66 SH       DEFINED 2                   0        0       66
LIFETIME BRANDS INC            COM              53222Q103      541    29220 SH       DEFINED 3               26420        0     2800
LIGHTBRIDGE INC                COM              532226107     1250   106684 SH       DEFINED 3               89134        0    17550
LILLY ELI & CO                 COM              532457108    11647   204325 SH       DEFINED 17              23145        0   181180
LILLY ELI & CO                 COM              532457108       11      200 SH       DEFINED 7                 200        0        0
LILLY ELI & CO                 COM              532457108     2005    35297 SH       DEFINED 5                   0        0        0
LILLY ELI & CO                 COM              532457108     4693    82332 SH       DEFINED 21              82332        0        0
LILLY ELI & CO                 COM              532457108     2958    51900 SH       DEFINED 20              51900        0        0
LILLY ELI & CO                 COM              532457108   233198  4091192 SH       DEFINED 18            3256478        0   834714
LILLY ELI & CO                 COM              532457108      335     5873 SH       DEFINED 11                  0        0     5873
LILLY ELI & CO                 COM              532457108    10289   180500 SH       DEFINED 6              180500        0        0
LILLY ELI & CO                 COM              532457108    19357   339598 SH       DEFINED 3              320449        0    19149
LILLY ELI & CO                 COM              532457108     1404    24637 SH       DEFINED 2               23387        0     1250
LIMITED BRANDS INC             COM              532716107     4096   154609 SH       DEFINED 3              154609        0        0
LIMITED BRANDS INC             COM              532716107        0        1 SH       DEFINED 11                  0        0        1
LIMITED BRANDS INC             COM              532716107      155     5836 SH       DEFINED 17               3441        0     2395
LIMITED BRANDS INC             COM              532716107      832    31400 SH       DEFINED 2               31400        0        0
LIMITED BRANDS INC             COM              532716107      151     5700 SH       DEFINED 6                5700        0        0
LIMITED BRANDS INC             COM              532716107     2911   109894 SH       DEFINED 18              99274        0    10620
LIMITED BRANDS INC             COM              532716107      459    17138 SH       DEFINED 5                   0        0        0
LINCARE HLDGS INC              COM              532791100        0       75 SH       DEFINED 18                 10        0       65
LINCOLN ELEC HLDGS INC         COM              533900106      332     6100 SH       DEFINED 22                  0        0     6100
LINCOLN ELEC HLDGS INC         COM              533900106    11685   214593 SH       DEFINED 3              176643        0    37950
LINCOLN NATL CORP IND          COM              534187109    11838   190696 SH       DEFINED 3              188756        0     1940
LINCOLN NATL CORP IND          COM              534187109       10      165 SH       DEFINED 4                 165        0        0
LINCOLN NATL CORP IND          COM              534187109        3       45 SH       DEFINED 7                  45        0        0
LINCOLN NATL CORP IND          COM              534187109        1    18900 SH       DEFINED 18              13469        0     5431
LINCOLN NATL CORP IND          COM              534187109     1225    19734 SH       DEFINED 11                  0        0    19734
LINCOLN NATL CORP IND          COM              534187109     1671    26921 SH       DEFINED 6               26921        0        0
LINCOLN NATL CORP IND          COM              534187109     4062    65424 SH       DEFINED 17              11830        0    53594
LINCOLN NATL CORP IND          COM              534187109     1552    25000 SH       DEFINED 1               25000        0        0
LINCOLN NATL CORP IND          COM              534187109      158     2549 SH       DEFINED 5                   0        0        0
LINCOLN NATL CORP IND          COM              534187109     8522   137271 SH       DEFINED 2              130830        0     6441
LINEAR TECHNOLOGY CORP         COM              535678106     1629    52358 SH       DEFINED 3               52358        0        0
LINEAR TECHNOLOGY CORP         COM              535678106      308     9850 SH       DEFINED 5                7150        0     2700
LINEAR TECHNOLOGY CORP         COM              535678106    10580   339961 SH       DEFINED 17             129940        0   210021
LINEAR TECHNOLOGY CORP         COM              535678106       12      400 SH       DEFINED 2                   0        0      400
LINEAR TECHNOLOGY CORP         COM              535678106    10083   324015 SH       DEFINED 1               12000        0   312015
LINEAR TECHNOLOGY CORP         COM              535678106        1    16535 SH       DEFINED 18               5995        0    10540
LINEAR TECHNOLOGY CORP         COM              535678106      117     3750 SH       DEFINED 11                  0        0     3750
LIQUIDITY SERVICES INC         COM              53635B107       51     3300 SH       DEFINED 3                3300        0        0
LITHIA MTRS INC                CL A             536797103     6675   270030 SH       DEFINED 6              259930        0    10100
LITTELFUSE INC                 COM              537008104     4300   123915 SH       DEFINED 3              123915        0        0
LIVE NATION INC                COM              538034109        0       24 SH       DEFINED 17                  0        0       24
LIVE NATION INC                COM              538034109        6      296 SH       DEFINED 2                 290        0        6
LIVE NATION INC                COM              538034109       24     1153 SH       DEFINED 18                972        0      181
LIVE NATION INC                COM              538034109    11779   576840 SH       DEFINED 3              470590        0   106250
LIVE NATION INC                COM              538034109       23     1125 SH       DEFINED 11                  0        0     1125
LIZ CLAIBORNE INC              COM              539320101      809    20485 SH       DEFINED 17               3475        0    17010
LIZ CLAIBORNE INC              COM              539320101      885    22409 SH       DEFINED 3               18389        0     4020
LIZ CLAIBORNE INC              COM              539320101    41631  1053675 SH       DEFINED 6             1047410        0     6265
LIZ CLAIBORNE INC              COM              539320101        1    12834 SH       DEFINED 18               6991        0     5843
LIZ CLAIBORNE INC              COM              539320101      159     4020 SH       DEFINED 22                  0        0     4020
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109      745    18400 SH       DEFINED 17              17320        0     1080
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109       14      340 SH       DEFINED 2                   0        0      340
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109     1132    27950 SH       DEFINED 6                9395        0    18555
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109        0       70 SH       DEFINED 18                 70        0        0
LMI AEROSPACE INC              COM              502079106       19     1000 SH       DEFINED 6                1000        0        0
LOCKHEED MARTIN CORP           COM              539830109        5    59904 SH       DEFINED 18              15809        0    44095
LOCKHEED MARTIN CORP           COM              539830109    28121   326770 SH       DEFINED 3              277890        0    48880
LOCKHEED MARTIN CORP           DBCV         8/1 539830AP4      165  1300000 SH       DEFINED 18            1300000        0        0
LOCKHEED MARTIN CORP           DBCV         8/1 539830AP4    12969 10200000 PRN      DEFINED 21           10200000        0        0
LOCKHEED MARTIN CORP           COM              539830109     2412    28030 SH       DEFINED 17              17630        0    10400
LOCKHEED MARTIN CORP           COM              539830109    17212   200000 SH       DEFINED 8              200000        0        0
LOCKHEED MARTIN CORP           COM              539830109     1375    15983 SH       DEFINED 2               14071        0     1912
LOCKHEED MARTIN CORP           COM              539830109       52      600 SH       DEFINED 5                   0        0        0
LOCKHEED MARTIN CORP           COM              539830109      564     6550 SH       DEFINED 22                  0        0     6550
LOCKHEED MARTIN CORP           COM              539830109     1026    11926 SH       DEFINED 21              11926        0        0
LOCKHEED MARTIN CORP           COM              539830109      112     1305 SH       DEFINED 11                  0        0     1305
LODGENET ENTMT CORP            COM              540211109     2886   152834 SH       DEFINED 3               61934        0    90900
LOEWS CORP                     COM              540424108    40716  1074287 SH       DEFINED 3              932067        0   142220
LOEWS CORP                     COM              540424108    54883  1448089 SH       DEFINED 18            1318722        0   129367
LOEWS CORP                     CAROLNA GP STK   540424207        0      530 SH       DEFINED 18                530        0        0
LOEWS CORP                     CAROLNA GP STK   540424207      731    13200 SH       DEFINED 22                  0        0    13200
LOEWS CORP                     CAROLNA GP STK   540424207    33753   609367 SH       DEFINED 3              395127        0   214240
LOEWS CORP                     COM              540424108      286     7540 SH       DEFINED 17               3740        0     3800
LOEWS CORP                     COM              540424108     2508    66162 SH       DEFINED 2               66162        0        0
LOEWS CORP                     COM              540424108     5737   157132 SH       DEFINED 6              157132        0        0
LOEWS CORP                     COM              540424108     1173    30950 SH       DEFINED 20              30950        0        0
LOEWS CORP                     COM              540424108    89543  2362600 SH       DEFINED 21            2362600        0        0
LONE STAR STEAKHOUSE SALOON    COM              542307103     4305   155039 SH       DEFINED 6              150609        0     4430
LONGS DRUG STORES CORP         COM              543162101    21518   467682 SH       DEFINED 3              359392        0   108290
LONGS DRUG STORES CORP         COM              543162101      222     4860 SH       DEFINED 5                   0        0     4860
LOOPNET INC                    COM              543524300       24     1870 SH       DEFINED 5                   0        0        0
LOUDEYE CORP                   NEW COM          545754202        0      100 SH       DEFINED 17                  0        0      100
LOUISIANA PAC CORP             COM              546347105      341    18156 SH       DEFINED 3               18156        0        0
LOUISIANA PAC CORP             COM              546347105        9      500 SH       DEFINED 17                  0        0      500
LOUISIANA PAC CORP             COM              546347105    12972   691120 SH       DEFINED 6              671720        0    19400
LOUISIANA PAC CORP             COM              546347105       60     3170 SH       DEFINED 2                3170        0        0
LOWES COS INC                  COM              548661107    19627   699473 SH       DEFINED 2              682555        0    16918
LOWES COS INC                  NOTE  0.861%10/1 548661CG0        2  1500000 PRN      DEFINED 18            1500000        0        0
LOWES COS INC                  COM              548661107       22   769914 SH       DEFINED 18             436558        0   333356
LOWES COS INC                  COM              548661107     1439    51099 SH       DEFINED 5                   0        0        0
LOWES COS INC                  COM              548661107     6203   221059 SH       DEFINED 11                  0        0   221059
LOWES COS INC                  COM              548661107    27961   996469 SH       DEFINED 3              975899        0    20570
LOWES COS INC                  COM              548661107       84     2984 SH       DEFINED 21               2984        0        0
LOWES COS INC                  COM              548661107       14      490 SH       DEFINED 4                 490        0        0
LOWES COS INC                  NOTE  0.861%10/1 548661CG0    11644 11775000 PRN      DEFINED 21           11775000        0        0
LOWES COS INC                  COM              548661107     2881   102671 SH       DEFINED 17              17215        0    85456
LSB FINL CORP                  COM              501925101        0        1 SH       DEFINED 18                  1        0        0
LSI LOGIC CORP                 COM              502161102      140    17050 SH       DEFINED 21              17050        0        0
LSI LOGIC CORP                 COM              502161102       59     7000 SH       DEFINED 5                   0        0        0
LSI LOGIC CORP                 COM              502161102    27227  3312320 SH       DEFINED 8             2956920        0   355400
LSI LOGIC CORP                 COM              502161102       33     4000 SH       DEFINED 2                4000        0        0
LSI LOGIC CORP                 COM              502161102       54     6566 SH       DEFINED 17                  0        0     6566
LSI LOGIC CORP                 COM              502161102      153    18580 SH       DEFINED 6               18580        0        0
LSI LOGIC CORP                 COM              502161102     2156   262339 SH       DEFINED 3              233919        0    28420
LTC PPTYS INC                  COM              502175102     3873   159720 SH       DEFINED 3              136320        0    23400
LTX CORP                       COM              502392103        4      850 SH       DEFINED 5                   0        0        0
LUBRIZOL CORP                  COM              549271104       15      335 SH       DEFINED 2                 335        0        0
LUBRIZOL CORP                  COM              549271104      716    15650 SH       DEFINED 17                  0        0    15650
LUBRIZOL CORP                  COM              549271104    26234   573680 SH       DEFINED 6              573680        0        0
LUBRIZOL CORP                  COM              549271104        1    12780 SH       DEFINED 18              12780        0        0
LUBRIZOL CORP                  COM              549271104      326     7125 SH       DEFINED 21               7125        0        0
LUBRIZOL CORP                  COM              549271104     1104    24140 SH       DEFINED 11                  0        0    24140
LUCENT TECHNOLOGIES INC        COM              549463107       11     4664 SH       DEFINED 17                  0        0     4664
LUCENT TECHNOLOGIES INC        COM              549463107       14     5984 SH       DEFINED 2                5984        0        0
LUCENT TECHNOLOGIES INC        COM              549463107      112    47770 SH       DEFINED 6               47770        0        0
LUCENT TECHNOLOGIES INC        COM              549463107      609   260200 SH       DEFINED 21             260200        0        0
LUCENT TECHNOLOGIES INC        COM              549463107     1815   775697 SH       DEFINED 3              775697        0        0
LUCENT TECHNOLOGIES INC        COM              549463107        1      276 SH       DEFINED 11                  0        0      276
LUCENT TECHNOLOGIES INC        COM              549463107        0       19 SH       DEFINED 5                   0        0        0
LUCENT TECHNOLOGIES INC        COM              549463107      333   142369 SH       DEFINED 18              72720        0    69649
LUFKIN INDS INC                COM              549764108     2616    49441 SH       DEFINED 3               36261        0    13180
LUMINENT MTG CAP INC           COM              550278303      790    76800 SH       DEFINED 3               76800        0        0
LUMINEX CORP DEL               COM              55027E102     3879   212765 SH       DEFINED 3              212765        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202      200     6808 SH       DEFINED 2                6808        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202        0     5510 SH       DEFINED 18               5250        0      260
LYONDELL CHEMICAL CO           COM              552078107    25699  1012958 SH       DEFINED 3              989808        0    23150
LYONDELL CHEMICAL CO           COM              552078107        0      533 SH       DEFINED 18                  0        0      533
LYONDELL CHEMICAL CO           COM              552078107       44     1685 SH       DEFINED 5                   0        0        0
LYONDELL CHEMICAL CO           COM              552078107     4602   181410 SH       DEFINED 6              181410        0        0
LYONDELL CHEMICAL CO           COM              552078107        3      108 SH       DEFINED 17                  0        0      108
LYONDELL CHEMICAL CO           COM              552078107       16      625 SH       DEFINED 11                  0        0      625
M & F WORLDWIDE CORP           COM              552541104     1093    74385 SH       DEFINED 6               70085        0     4300
M & T BK CORP                  COM              55261F104      197     1640 SH       DEFINED 17                640        0     1000
M & T BK CORP                  COM              55261F104       83      700 SH       DEFINED 5                   0        0        0
M & T BK CORP                  COM              55261F104     1628    13575 SH       DEFINED 3               13575        0        0
M & T BK CORP                  COM              55261F104       96      800 SH       DEFINED 2                 800        0        0
M & T BK CORP                  COM              55261F104        1     8050 SH       DEFINED 18               7550        0      500
M & T BK CORP                  COM              55261F104      690     5750 SH       DEFINED 7                5050        0      700
M & T BK CORP                  COM              55261F104    12509   104275 SH       DEFINED 4              104275        0        0
M & T BK CORP                  COM              55261F104     4379    36500 SH       DEFINED 23              36500        0        0
M D C HLDGS INC                COM              552676108      160     3370 SH       DEFINED 5                   0        0        0
M D C HLDGS INC                COM              552676108      865    18632 SH       DEFINED 6               18632        0        0
M D C HLDGS INC                COM              552676108        0     8410 SH       DEFINED 18               4630        0     3780
M D C HLDGS INC                COM              552676108        1       15 SH       DEFINED 7                  15        0        0
MACDERMID INC                  COM              554273102       10      300 SH       DEFINED 11                  0        0      300
MACERICH CO                    COM              554382101       17      225 SH       DEFINED 17                  0        0      225
MACERICH CO                    COM              554382101        0      373 SH       DEFINED 18                373        0        0
MACERICH CO                    COM              554382101       50      650 SH       DEFINED 3                 650        0        0
MACK CALI RLTY CORP            COM              554489104        0      233 SH       DEFINED 18                233        0        0
MACK CALI RLTY CORP            COM              554489104     2146    41435 SH       DEFINED 2               39275        0     2160
MACK CALI RLTY CORP            COM              554489104       71     1370 SH       DEFINED 17                  0        0     1370
MACK CALI RLTY CORP            COM              554489104        5      100 SH       DEFINED 11                  0        0      100
MACKINAC FINL CORP             COM              554571109        2      150 SH       DEFINED 2                   0        0      150
MACQUARIE FT TR GB INF UT DI   COM              55607W100        0       35 SH       DEFINED 18                 35        0        0
MACQUARIE GLBL INFRA TOTL RE   COM              55608D101        0     1781 SH       DEFINED 18               1781        0        0
MADDEN STEVEN LTD              COM              556269108       24      600 SH       DEFINED 5                   0        0        0
MADDEN STEVEN LTD              COM              556269108    29100   741592 SH       DEFINED 3              616857        0   124735
MAF BANCORP INC                COM              55261R108    10745   260237 SH       DEFINED 4              260237        0        0
MAF BANCORP INC                COM              55261R108    24432   591725 SH       DEFINED 6              573454        0    18271
MAF BANCORP INC                COM              55261R108       62     1500 SH       DEFINED 7                1500        0        0
MAF BANCORP INC                COM              55261R108        0      175 SH       DEFINED 18                175        0        0
MAF BANCORP INC                COM              55261R108      264     6410 SH       DEFINED 5                   0        0     6410
MAF BANCORP INC                COM              55261R108      144     3495 SH       DEFINED 2                3495        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207      541    12700 SH       DEFINED 3               11400        0     1300
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    27924   655482 SH       DEFINED 6              641282        0    14200
MAGELLAN MIDSTREAM HLDGS LP    COM LP INTS      55907R108      180     8000 SH       DEFINED 11                  0        0     8000
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      322     8736 SH       DEFINED 3                8736        0        0
MAGNA ENTMT CORP               CL A             559211107        7     1496 SH       DEFINED 17                  0        0     1496
MAGNA ENTMT CORP               CL A             559211107        0      176 SH       DEFINED 18                  0        0      176
MAGNA INTL INC                 CL A             559222401        0     1505 SH       DEFINED 18                  0        0     1505
MAGNA INTL INC                 CL A             559222401      460     6300 SH       DEFINED 22                  0        0     6300
MAGNA INTL INC                 CL A             559222401    22080   303551 SH       DEFINED 7              303551        0        0
MAGNETEK INC                   COM              559424106        8     2050 SH       DEFINED 5                   0        0        0
MAGUIRE PPTYS INC              COM              559775101      159     3900 SH       DEFINED 3                 500        0     3400
MAGUIRE PPTYS INC              COM              559775101       12      300 SH       DEFINED 17                  0        0      300
MAIDENFORM BRANDS INC          COM              560305104     8244   427170 SH       DEFINED 3              310900        0   116270
MAINSOURCE FINANCIAL GP INC    COM              56062Y102     3472   204587 SH       DEFINED 6              194264        0    10323
MAIR HOLDINGS INC              COM              560635104     1994   349360 SH       DEFINED 6              347040        0     2320
MAKITA CORP                    ADR NEW          560877300        0      188 SH       DEFINED 18                188        0        0
MANAGED HIGH INCOME PORTFOLI   COM              56166C105        0     3628 SH       DEFINED 18               3621        0        7
MANAGED MUNS PORTFOLIO INC     COM              561662107        0     9636 SH       DEFINED 18               1200        0     8436
MANITOWOC INC                  COM              563571108     1895    42300 SH       DEFINED 22              42300        0        0
MANITOWOC INC                  COM              563571108       63     1400 SH       DEFINED 2                1400        0        0
MANITOWOC INC                  COM              563571108    11613   259279 SH       DEFINED 3              223850        0    35429
MANNATECH INC                  COM              563771104     1222    68960 SH       DEFINED 3               68960        0        0
MANOR CARE INC NEW             COM              564055101     1473    28175 SH       DEFINED 18              28135        0       40
MANOR CARE INC NEW             COM              564055101     5563   106400 SH       DEFINED 21             106400        0        0
MANOR CARE INC NEW             COM              564055101      141     2700 SH       DEFINED 20               2700        0        0
MANOR CARE INC NEW             COM              564055101       71     1350 SH       DEFINED 2                1350        0        0
MANOR CARE INC NEW             COM              564055101     6049   115698 SH       DEFINED 3              111948        0     3750
MANPOWER INC                   COM              56418H100      406     6625 SH       DEFINED 21               6625        0        0
MANPOWER INC                   COM              56418H100     1379    22500 SH       DEFINED 23              22500        0        0
MANPOWER INC                   COM              56418H100        1     9825 SH       DEFINED 18               9620        0      205
MANPOWER INC                   COM              56418H100      285     4650 SH       DEFINED 5                   0        0     4650
MANPOWER INC                   COM              56418H100       61     1000 SH       DEFINED 17                  0        0     1000
MANPOWER INC                   COM              56418H100    42422   692377 SH       DEFINED 3              623507        0    68870
MANTECH INTL CORP              CL A             564563104     8105   245540 SH       DEFINED 3              195950        0    49590
MANULIFE FINL CORP             COM              56501R106     2189    67867 SH       DEFINED 3               48217        0    19650
MANULIFE FINL CORP             COM              56501R106     1494    46321 SH       DEFINED 18              45480        0      841
MANULIFE FINL CORP             COM              56501R106       32      992 SH       DEFINED 5                   0        0        0
MANULIFE FINL CORP             COM              56501R106    58821  1822882 SH       DEFINED 7             1816882        0     6000
MAPINFO CORP                   COM              565105103       83     6480 SH       DEFINED 3                2310        0     4170
MARATHON OIL CORP              COM              565849106      219     2847 SH       DEFINED 17               1193        0     1654
MARATHON OIL CORP              COM              565849106     2679    34835 SH       DEFINED 18              24146        0    10689
MARATHON OIL CORP              COM              565849106        8      100 SH       DEFINED 5                   0        0        0
MARATHON OIL CORP              COM              565849106      222     2881 SH       DEFINED 11                  0        0     2881
MARATHON OIL CORP              COM              565849106    27099   352394 SH       DEFINED 3              286024        0    66370
MARATHON OIL CORP              COM              565849106       18      236 SH       DEFINED 4                 236        0        0
MARATHON OIL CORP              COM              565849106      673     8750 SH       DEFINED 6                8750        0        0
MARATHON OIL CORP              COM              565849106      207     2698 SH       DEFINED 2                2698        0        0
MARATHON OIL CORP              COM              565849106     2015    26200 SH       DEFINED 22              26200        0        0
MARCUS CORP                    COM              566330106       99     4300 SH       DEFINED 5                   0        0        0
MARCUS CORP                    COM              566330106      540    23500 SH       DEFINED 11                  0        0    23500
MARCUS CORP                    COM              566330106      126     5500 SH       DEFINED 20               5500        0        0
MARCUS CORP                    COM              566330106    20871   908625 SH       DEFINED 18             898000        0    10625
MARINEMAX INC                  COM              567908108     5027   197510 SH       DEFINED 6              186710        0    10800
MARINER ENERGY INC             COM              56845T305     3155   171770 SH       DEFINED 3              165920        0     5850
MARKEL CORP                    COM              570535104      365      890 SH       DEFINED 11                  0        0      890
MARKEL CORP                    COM              570535104     2111     5140 SH       DEFINED 3                4810        0      330
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100        0      100 SH       DEFINED 18                  0        0      100
MARLIN BUSINESS SVCS CORP      COM              571157106     1422    68040 SH       DEFINED 6               63940        0     4100
MARRIOTT INTL INC NEW          CL A             571903202     2794    72312 SH       DEFINED 3               72312        0        0
MARRIOTT INTL INC NEW          CL A             571903202        0     7280 SH       DEFINED 18               3510        0     3770
MARRIOTT INTL INC NEW          CL A             571903202       84     2164 SH       DEFINED 2                 164        0     2000
MARRIOTT INTL INC NEW          CL A             571903202     8936   231272 SH       DEFINED 17             176380        0    54892
MARRIOTT INTL INC NEW          CL A             571903202      112     2906 SH       DEFINED 11                  0        0     2906
MARSH & MCLENNAN COS INC       COM              571748102       58     2100 SH       DEFINED 5                   0        0        0
MARSH & MCLENNAN COS INC       COM              571748102   131443  4669382 SH       DEFINED 18            4164440        0   504942
MARSH & MCLENNAN COS INC       COM              571748102     2681    95256 SH       DEFINED 3               95256        0        0
MARSH & MCLENNAN COS INC       COM              571748102     1234    43840 SH       DEFINED 20              43840        0        0
MARSH & MCLENNAN COS INC       COM              571748102    21135   750768 SH       DEFINED 6              635577      550   114641
MARSH & MCLENNAN COS INC       COM              571748102        4      130 SH       DEFINED 2                 130        0        0
MARSH & MCLENNAN COS INC       COM              571748102     3920   139257 SH       DEFINED 17              97427        0    41830
MARSH & MCLENNAN COS INC       COM              571748102   132502  4707000 SH       DEFINED 21            4707000        0        0
MARSHALL & ILSLEY CORP         COM              571834100     3183    66070 SH       DEFINED 17               5220        0    60850
MARSHALL & ILSLEY CORP         COM              571834100     3615    75029 SH       DEFINED 3               75029        0        0
MARSHALL & ILSLEY CORP         COM              571834100        4    80140 SH       DEFINED 18              80140        0        0
MARSHALL & ILSLEY CORP         COM              571834100     1016    21080 SH       DEFINED 1               17880        0     3200
MARSHALL & ILSLEY CORP         COM              571834100      335     6960 SH       DEFINED 6                6960        0        0
MARSHALL & ILSLEY CORP         COM              571834100      615    12760 SH       DEFINED 2               12760        0        0
MARTEK BIOSCIENCES CORP        COM              572901106      284    13200 SH       DEFINED 3                9500        0     3700
MARTEK BIOSCIENCES CORP        COM              572901106       14      666 SH       DEFINED 11                  0        0      666
MARTEN TRANS LTD               COM              573075108       68     4000 SH       DEFINED 11                  0        0     4000
MARTHA STEWART LIVING OMNIME   CL A             573083102        2      100 SH       DEFINED 5                   0        0        0
MARTHA STEWART LIVING OMNIME   CL A             573083102        0    17300 SH       DEFINED 18              17300        0        0
MARTHA STEWART LIVING OMNIME   CL A             573083102        0       25 SH       DEFINED 17                  0        0       25
MARTIN MARIETTA MATLS INC      COM              573284106    13505   159590 SH       DEFINED 3              159590        0        0
MARTIN MARIETTA MATLS INC      COM              573284106    14702   217700 SH       DEFINED 18             217700        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     7836    92600 SH       DEFINED 6               92600        0        0
MARTIN MARIETTA MATLS INC      COM              573284106     1239    14637 SH       DEFINED 2               14637        0        0
MARTIN MARIETTA MATLS INC      COM              573284106      173     2050 SH       DEFINED 11                  0        0     2050
MARVEL ENTERTAINMENT INC       COM              57383T103     6172   255690 SH       DEFINED 21             255690        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103     1487    61610 SH       DEFINED 18              61610        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103      149     6185 SH       DEFINED 20               6185        0        0
MASCO CORP                     COM              574599106     1897    69177 SH       DEFINED 3               69177        0        0
MASCO CORP                     COM              574599106   227909  8311769 SH       DEFINED 8             6937169        0  1374600
MASCO CORP                     COM              574599106   106761  3893562 SH       DEFINED 21            3893562        0        0
MASCO CORP                     COM              574599106   134799  4916089 SH       DEFINED 18            4437714        0   478375
MASCO CORP                     COM              574599106      335    12218 SH       DEFINED 17               2225        0     9993
MASCO CORP                     COM              574599106     6917   252240 SH       DEFINED 6              215365      180    36695
MASCO CORP                     COM              574599106      683    24900 SH       DEFINED 20              24900        0        0
MASCO CORP                     COM              574599106      231     8440 SH       DEFINED 11                  0        0     8440
MASCO CORP                     COM              574599106    28611  1043425 SH       DEFINED 10             297825        0   745600
MASCO CORP                     NOTE         7/2 574599BB1    14314 30700000 PRN      DEFINED 21           30700000        0        0
MASCO CORP                     COM              574599106      324    11834 SH       DEFINED 2               11834        0        0
MASCO CORP                     NOTE         7/2 574599BB1        4  4000000 PRN      DEFINED 18            4000000        0        0
MASSBANK CORP READ MASS        COM              576152102       39     1200 SH       DEFINED 1                   0        0     1200
MASSEY ENERGY CORP             COM              576206106        6      300 SH       DEFINED 11                  0        0      300
MASSEY ENERGY CORP             COM              576206106        0      100 SH       DEFINED 18                  0        0      100
MASSEY ENERGY CORP             COM              576206106       52     2500 SH       DEFINED 17                  0        0     2500
MASSMUTUAL CORPORATE INVS IN   COM              576292106        0       10 SH       DEFINED 18                 10        0        0
MASSMUTUAL PARTN INVS          SH BEN INT       576299101        0      145 SH       DEFINED 18                145        0        0
MASTEC INC                     COM              576323109     1027    92810 SH       DEFINED 3               82060        0    10750
MASTERCARD INC                 COM              57636Q104      746    10600 SH       DEFINED 11                  0        0    10600
MATERIAL SCIENCES CORP         COM              576674105       12     1200 SH       DEFINED 5                   0        0        0
MATRIA HEALTHCARE INC          COM NEW          576817209       33     1180 SH       DEFINED 2                   0        0     1180
MATRIX SVC CO                  COM              576853105     1996   152460 SH       DEFINED 3               53960        0    98500
MATRIXX INITIATIVES INC        COM              57685L105      883    46410 SH       DEFINED 3               25310        0    21100
MATSUSHITA ELEC INDL           ADR              576879209        5      220 SH       DEFINED 7                 220        0        0
MATSUSHITA ELEC INDL           ADR              576879209       11      510 SH       DEFINED 17                  0        0      510
MATSUSHITA ELEC INDL           ADR              576879209      181     8550 SH       DEFINED 2                6650        0     1900
MATTEL INC                     COM              577081102       55     2812 SH       DEFINED 21               2812        0        0
MATTEL INC                     COM              577081102       12      596 SH       DEFINED 2                 596        0        0
MATTEL INC                     COM              577081102      273    13840 SH       DEFINED 6               13840        0        0
MATTEL INC                     COM              577081102       15      747 SH       DEFINED 1                   0        0      747
MATTEL INC                     COM              577081102     6929   351714 SH       DEFINED 3              315144        0    36570
MATTEL INC                     COM              577081102      961    48775 SH       DEFINED 17               1675        0    47100
MATTEL INC                     COM              577081102        0     5285 SH       DEFINED 18                100        0     5185
MATTSON TECHNOLOGY INC         COM              577223100        1   157000 SH       DEFINED 18             157000        0        0
MAUI LD & PINEAPPLE INC        COM              577345101     1432    48280 SH       DEFINED 6               44880        0     3400
MAVERICK TUBE CORP             COM              577914104     4713    72700 SH       DEFINED 3               66390        0     6310
MAVERICK TUBE CORP             COM              577914104        1     8425 SH       DEFINED 18               8425        0        0
MAX & ERMAS RESTAURANTS INC    COM              577903107        1      110 SH       DEFINED 5                   0        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101        5      168 SH       DEFINED 17                  0        0      168
MAXIM INTEGRATED PRODS INC     COM              57772K101      285    10158 SH       DEFINED 18              10079        0       79
MAXIM INTEGRATED PRODS INC     COM              57772K101     1558    55502 SH       DEFINED 3               55502        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101      125     4499 SH       DEFINED 5                   0        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101       73     2600 SH       DEFINED 21               2600        0        0
MAXWELL TECHNOLOGIES INC       COM              577767106        9      450 SH       DEFINED 5                   0        0        0
MBIA INC                       COM              55262C100       20      325 SH       DEFINED 5                   0        0        0
MBIA INC                       COM              55262C100        0      625 SH       DEFINED 18                625        0        0
MBIA INC                       COM              55262C100     1413    22992 SH       DEFINED 3               22992        0        0
MBIA INC                       COM              55262C100      681    11080 SH       DEFINED 6               11080        0        0
MBIA INC                       COM              55262C100      403     6560 SH       DEFINED 2                6560        0        0
MBIA INC                       COM              55262C100    30588   497859 SH       DEFINED 17              94201        0   403658
MBIA INC                       COM              55262C100      194     3150 SH       DEFINED 11                  0        0     3150
MBT FINL CORP                  COM              578877102      379    25533 SH       DEFINED 6               21333        0     4200
MCAFEE INC                     COM              579064106    12050   492634 SH       DEFINED 18             380664        0   111970
MCCLATCHY CO                   CL A             579489105     1653    39188 SH       DEFINED 18              37251        0     1937
MCCLATCHY CO                   CL A             579489105      841    19934 SH       DEFINED 11                  0        0    19934
MCCLATCHY CO                   CL A             579489105       78     1841 SH       DEFINED 17               1739        0      102
MCCLATCHY CO                   CL A             579489105      273     6578 SH       DEFINED 5                   0        0        0
MCCLATCHY CO                   CL A             579489105       10      230 SH       DEFINED 2                   0        0      230
MCCORMICK & CO INC             COM NON VTG      579780206     2180    57410 SH       DEFINED 17               9410        0    48000
MCCORMICK & CO INC             COM NON VTG      579780206    12441   327564 SH       DEFINED 18             322768        0     4796
MCCORMICK & CO INC             COM NON VTG      579780206      123     3250 SH       DEFINED 5                   0        0        0
MCCORMICK & CO INC             COM NON VTG      579780206      485    12759 SH       DEFINED 11                  0        0    12759
MCCORMICK & CO INC             COM NON VTG      579780206      869    22872 SH       DEFINED 3               22872        0        0
MCCORMICK & CO INC             COM NON VTG      579780206    39238  1033113 SH       DEFINED 21            1033113        0        0
MCCORMICK & CO INC             COM NON VTG      579780206     8269   217720 SH       DEFINED 1                4250        0   213470
MCCORMICK & CO INC             COM NON VTG      579780206    20490   539488 SH       DEFINED 2              536388        0     3100
MCDATA CORP                    CL A             580031201    15492  3079901 SH       DEFINED 3             2429601        0   650300
MCDATA CORP                    CL A             580031201        0       46 SH       DEFINED 17                  0        0       46
MCDATA CORP                    CL A             580031201        0     1096 SH       DEFINED 18               1096        0        0
MCDATA CORP                    CL A             580031201       35     6500 SH       DEFINED 5                   0        0        0
MCDATA CORP                    CL A             580031201        0       34 SH       DEFINED 2                  34        0        0
MCDERMOTT INTL INC             COM              580037109      462    11050 SH       DEFINED 3               11050        0        0
MCDERMOTT INTL INC             COM              580037109       22      522 SH       DEFINED 2                 522        0        0
MCDONALDS CORP                 COM              580135101       16      400 SH       DEFINED 7                 400        0        0
MCDONALDS CORP                 COM              580135101    17120   437639 SH       DEFINED 2              429899        0     7740
MCDONALDS CORP                 COM              580135101    32934   848372 SH       DEFINED 6              775234      260    72878
MCDONALDS CORP                 COM              580135101    17974   459450 SH       DEFINED 17             195557        0   263893
MCDONALDS CORP                 COM              580135101    16925   432632 SH       DEFINED 3              413984        0    18648
MCDONALDS CORP                 COM              580135101      581    14857 SH       DEFINED 11                  0        0    14857
MCDONALDS CORP                 COM              580135101     1375    35150 SH       DEFINED 20              35150        0        0
MCDONALDS CORP                 COM              580135101   160463  4101814 SH       DEFINED 21            4101814        0        0
MCDONALDS CORP                 COM              580135101     2098    53104 SH       DEFINED 5                   0        0        0
MCDONALDS CORP                 COM              580135101   273759  6997935 SH       DEFINED 18            6312151        0   685784
MCDONALDS CORP                 COM              580135101      207     5303 SH       DEFINED 1                   0        0     5303
MCG CAPITAL CORP               COM              58047P107        5      310 SH       DEFINED 2                 310        0        0
MCGRATH RENTCORP               COM              580589109       23      887 SH       DEFINED 6                 887        0        0
MCGRAW HILL COS INC            COM              580645109    18463   318155 SH       DEFINED 17             117741        0   200414
MCGRAW HILL COS INC            COM              580645109       13   221091 SH       DEFINED 18             179256        0    41835
MCGRAW HILL COS INC            COM              580645109      339     5851 SH       DEFINED 5                 600        0     5251
MCGRAW HILL COS INC            COM              580645109      537     9256 SH       DEFINED 11                  0        0     9256
MCGRAW HILL COS INC            COM              580645109      394     6788 SH       DEFINED 1                   0        0     6788
MCGRAW HILL COS INC            COM              580645109     5650    97369 SH       DEFINED 2               97019        0      350
MCGRAW HILL COS INC            COM              580645109      212     3660 SH       DEFINED 7                3660        0        0
MCGRAW HILL COS INC            COM              580645109     3533    60876 SH       DEFINED 3               60876        0        0
MCKESSON CORP                  COM              58155Q103      132     2504 SH       DEFINED 2                2504        0        0
MCKESSON CORP                  COM              58155Q103       44      830 SH       DEFINED 5                   0        0        0
MCKESSON CORP                  COM              58155Q103      211     4000 SH       DEFINED 11                  0        0     4000
MCKESSON CORP                  COM              58155Q103        0     4155 SH       DEFINED 18               3355        0      800
MCKESSON CORP                  COM              58155Q103       11      200 SH       DEFINED 7                 200        0        0
MCKESSON CORP                  COM              58155Q103      174     3294 SH       DEFINED 17                  0        0     3294
MCKESSON CORP                  COM              58155Q103    11852   224806 SH       DEFINED 3              208816        0    15990
MCMORAN EXPLORATION CO         COM              582411104        0       17 SH       DEFINED 2                  17        0        0
MCMORAN EXPLORATION CO         COM              582411104        2      124 SH       DEFINED 17                  0        0      124
MDS INC                        COM              55269P302      280    16325 SH       DEFINED 7               16325        0        0
MDU RES GROUP INC              COM              552690109        2    71639 SH       DEFINED 18               5974        0    65665
MDU RES GROUP INC              COM              552690109    15138   677627 SH       DEFINED 3              659977        0    17650
MDU RES GROUP INC              COM              552690109       37     1650 SH       DEFINED 5                   0        0        0
MDU RES GROUP INC              COM              552690109     8680   388540 SH       DEFINED 6              388540        0        0
MDU RES GROUP INC              COM              552690109      246    11025 SH       DEFINED 2               11025        0        0
MDU RES GROUP INC              COM              552690109      120     5385 SH       DEFINED 17               4635        0      750
MEADE INSTRUMENTS CORP         COM              583062104       51    22800 SH       DEFINED 6               22800        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108      305    27070 SH       DEFINED 3               27070        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108     4919   436900 SH       DEFINED 6              413200        0    23700
MEADOWBROOK INS GROUP INC      COM              58319P108      204    18106 SH       DEFINED 2               18106        0        0
MEADWESTVACO CORP              COM              583334107     1442    54412 SH       DEFINED 18              37817        0    16595
MEADWESTVACO CORP              COM              583334107     2446    92275 SH       DEFINED 6               82530        0     9745
MEADWESTVACO CORP              COM              583334107       78     2910 SH       DEFINED 5                   0        0        0
MEADWESTVACO CORP              COM              583334107      820    30933 SH       DEFINED 3               30933        0        0
MEADWESTVACO CORP              COM              583334107      469    17702 SH       DEFINED 2               17702        0        0
MEADWESTVACO CORP              COM              583334107       70     2622 SH       DEFINED 17               2622        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102        7      350 SH       DEFINED 5                   0        0        0
MECHANICAL TECHNOLOGY INC      COM              583538103       30    16500 SH       DEFINED 17                  0        0    16500
MEDAREX INC                    COM              583916101        0     2108 SH       DEFINED 18               2108        0        0
MEDAREX INC                    COM              583916101       17     1554 SH       DEFINED 2                   0        0     1554
MEDCATH CORP                   COM              58404W109     3421   113685 SH       DEFINED 3              109685        0     4000
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4691    78040 SH       DEFINED 3               74340        0     3700
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4477    74926 SH       DEFINED 5                   0        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      367     6113 SH       DEFINED 11                  0        0     6113
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     8085   134510 SH       DEFINED 17               9643        0   124867
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      507     8431 SH       DEFINED 2                7688        0      743
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       45      746 SH       DEFINED 1                   0        0      746
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      660    10973 SH       DEFINED 18               5473        0     5500
MEDIA GEN INC                  CL A             584404107       53     1437 SH       DEFINED 5                   0        0        0
MEDIA GEN INC                  CL A             584404107      158     4200 SH       DEFINED 11                  0        0     4200
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105    20262  2845841 SH       DEFINED 6             2809876        0    35965
MEDICINES CO                   COM              584688105     5407   239650 SH       DEFINED 3              211020        0    28630
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309   193698  5987565 SH       DEFINED 8             5937165        0    50400
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309        0       25 SH       DEFINED 18                 25        0        0
MEDIFAST INC                   COM              58470H101        3      320 SH       DEFINED 3                 320        0        0
MEDIMMUNE INC                  COM              584699102       53     1800 SH       DEFINED 7                1800        0        0
MEDIMMUNE INC                  COM              584699102    15979   547050 SH       DEFINED 2              533870        0    13180
MEDIMMUNE INC                  COM              584699102       58     1986 SH       DEFINED 21               1986        0        0
MEDIMMUNE INC                  COM              584699102      459    15700 SH       DEFINED 11                  0        0    15700
MEDIMMUNE INC                  COM              584699102      104     3600 SH       DEFINED 5                   0        0        0
MEDIMMUNE INC                  COM              584699102    23505   803044 SH       DEFINED 18             795374        0     7670
MEDIMMUNE INC                  COM              584699102      211     7200 SH       DEFINED 20               7200        0        0
MEDIMMUNE INC                  COM              584699102    13268   453278 SH       DEFINED 3              450888        0     2390
MEDIMMUNE INC                  COM              584699102      685    23440 SH       DEFINED 17              13000        0    10440
MEDTRONIC INC                  COM              585055106     3017    64966 SH       DEFINED 21              64966        0        0
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0        0   100000 PRN      DEFINED 18             100000        0        0
MEDTRONIC INC                  NOTE  1.500% 4/1 585055AL0     1005  1025000 PRN      DEFINED 21            1025000        0        0
MEDTRONIC INC                  COM              585055106    28109   605283 SH       DEFINED 2              590263        0    15020
MEDTRONIC INC                  COM              585055106       34      725 SH       DEFINED 4                 725        0        0
MEDTRONIC INC                  COM              585055106    21645   466103 SH       DEFINED 1                9500        0   456603
MEDTRONIC INC                  COM              585055106     1555    33492 SH       DEFINED 11                  0        0    33492
MEDTRONIC INC                  COM              585055106     2639    56825 SH       DEFINED 20              56825        0        0
MEDTRONIC INC                  COM              585055106     1927    41264 SH       DEFINED 5                   0        0        0
MEDTRONIC INC                  COM              585055106    10611   228497 SH       DEFINED 17              67450        0   161047
MEDTRONIC INC                  COM              585055106   186340  4012483 SH       DEFINED 18            3165039        0   847444
MEDTRONIC INC                  COM              585055106    17710   381349 SH       DEFINED 3              370116        0    11233
MELLON FINL CORP               COM              58551A108     2775    70969 SH       DEFINED 3               70969        0        0
MELLON FINL CORP               COM              58551A108      342     8750 SH       DEFINED 6                8750        0        0
MELLON FINL CORP               COM              58551A108       35      900 SH       DEFINED 4                 900        0        0
MELLON FINL CORP               COM              58551A108      425    10867 SH       DEFINED 1                   0        0    10867
MELLON FINL CORP               COM              58551A108     9580   245023 SH       DEFINED 17               2100        0   242923
MELLON FINL CORP               COM              58551A108        3       85 SH       DEFINED 7                  85        0        0
MELLON FINL CORP               COM              58551A108      278     7112 SH       DEFINED 21               7112        0        0
MELLON FINL CORP               COM              58551A108      155     3955 SH       DEFINED 11                  0        0     3955
MELLON FINL CORP               COM              58551A108       43     1092 SH       DEFINED 5                   0        0        0
MELLON FINL CORP               COM              58551A108        0     7293 SH       DEFINED 18               6593        0      700
MELLON FINL CORP               COM              58551A108    10126   258971 SH       DEFINED 2              251258        0     7713
MEMC ELECTR MATLS INC          COM              552715104       16      440 SH       DEFINED 2                 440        0        0
MEMC ELECTR MATLS INC          COM              552715104     3617    98735 SH       DEFINED 18              98675        0       60
MEMC ELECTR MATLS INC          COM              552715104       20      550 SH       DEFINED 5                   0        0        0
MENS WEARHOUSE INC             COM              587118100     6863   184450 SH       DEFINED 21             184450        0        0
MENS WEARHOUSE INC             COM              587118100      175     4715 SH       DEFINED 20               4715        0        0
MENS WEARHOUSE INC             COM              587118100     1704    45800 SH       DEFINED 18              45800        0        0
MENS WEARHOUSE INC             NOTE  3.125%10/1 587118AC4    16125 11750000 PRN      DEFINED 21           11750000        0        0
MENS WEARHOUSE INC             NOTE  3.125%10/1 587118AC4        2  1500000 PRN      DEFINED 18            1500000        0        0
MENS WEARHOUSE INC             COM              587118100    26200   704110 SH       DEFINED 3              604470        0    99640
MENTOR CORP MINN               COM              587188103       13      250 SH       DEFINED 4                 250        0        0
MENTOR CORP MINN               COM              587188103     4995    99130 SH       DEFINED 3               71150        0    27980
MENTOR CORP MINN               COM              587188103        0     2520 SH       DEFINED 18               2520        0        0
MENTOR GRAPHICS CORP           COM              587200106       69     4975 SH       DEFINED 5                   0        0        0
MENTOR GRAPHICS CORP           COM              587200106      259    18400 SH       DEFINED 3               12500        0     5900
MENTOR GRAPHICS CORP           COM              587200106      144    10200 SH       DEFINED 11                  0        0    10200
MERCANTILE BANK CORP           COM              587376104      111     2810 SH       DEFINED 3                   0        0     2810
MERCANTILE BANKSHARES CORP     COM              587405101        0     1794 SH       DEFINED 18               1794        0        0
MERCANTILE BANKSHARES CORP     COM              587405101      305     8400 SH       DEFINED 21               8400        0        0
MERCANTILE BANKSHARES CORP     COM              587405101      116     3205 SH       DEFINED 5                   0        0        0
MERCANTILE BANKSHARES CORP     COM              587405101        3       75 SH       DEFINED 6                  75        0        0
MERCANTILE BANKSHARES CORP     COM              587405101     2133    58802 SH       DEFINED 11                  0        0    58802
MERCANTILE BANKSHARES CORP     COM              587405101     4898   135029 SH       DEFINED 1               38462        0    96567
MERCANTILE BANKSHARES CORP     COM              587405101       80     1794 SH       DEFINED 14
MERCER INTL INC                COM              588056101      168    17800 SH       DEFINED 17                  0        0    17800
MERCHANTS BANCSHARES           COM              588448100     1554    65750 SH       DEFINED 6               63200        0     2550
MERCHANTS GROUP INC            COM              588539106        0     4000 SH       DEFINED 18                  0        0     4000
MERCHANTS GROUP INC            COM              588539106     1200    40000 SH       DEFINED 21              40000        0        0
MERCK & CO INC                 COM              589331107     2307    55042 SH       DEFINED 1                   0        0    55042
MERCK & CO INC                 COM              589331107      136     3250 SH       DEFINED 4                3250        0        0
MERCK & CO INC                 COM              589331107    20538   490166 SH       DEFINED 17              99214        0   390952
MERCK & CO INC                 COM              589331107       17      400 SH       DEFINED 7                 400        0        0
MERCK & CO INC                 COM              589331107     2917    69607 SH       DEFINED 2               67687        0     1920
MERCK & CO INC                 COM              589331107      989    23600 SH       DEFINED 21              23600        0        0
MERCK & CO INC                 COM              589331107    45759  1092108 SH       DEFINED 3             1051788        0    40320
MERCK & CO INC                 COM              589331107     1013    24184 SH       DEFINED 11                  0        0    24184
MERCK & CO INC                 COM              589331107     2949    70769 SH       DEFINED 5                   0        0        0
MERCK & CO INC                 COM              589331107    44001  1050151 SH       DEFINED 18             735652        0   314499
MERCK & CO INC                 COM              589331107    43257  1032381 SH       DEFINED 6              974751      290    57340
MERCURY COMPUTER SYS           COM              589378108     7038   593947 SH       DEFINED 18             436914        0   157033
MERCURY GENL CORP NEW          COM              589400100       25      500 SH       DEFINED 5                   0        0        0
MERCURY GENL CORP NEW          COM              589400100    15994   322390 SH       DEFINED 6              322390        0        0
MEREDITH CORP                  COM              589433101    34647   702345 SH       DEFINED 18             633628        0    68717
MEREDITH CORP                  COM              589433101      922    18683 SH       DEFINED 3               18683        0        0
MEREDITH CORP                  COM              589433101       25      497 SH       DEFINED 11                  0        0      497
MEREDITH CORP                  COM              589433101       11      225 SH       DEFINED 5                   0        0        0
MEREDITH CORP                  COM              589433101      118     2400 SH       DEFINED 20               2400        0        0
MEREDITH CORP                  COM              589433101       49     1000 SH       DEFINED 2                1000        0        0
MERGE TECHNOLOGIES INC         COM              589981109        7     1000 SH       DEFINED 7                1000        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101      923    39259 SH       DEFINED 2               39259        0        0
MERIDIAN GOLD INC              COM              589975101     4008   161230 SH       DEFINED 18             135185        0    26045
MERIDIAN GOLD INC              COM              589975101       12      500 SH       DEFINED 7                 500        0        0
MERIDIAN RESOURCE CORP         COM              58977Q109     3306  1080230 SH       DEFINED 6             1029930        0    50300
MERITAGE HOMES CORP            COM              59001A102        8      200 SH       DEFINED 11                  0        0      200
MERITAGE HOMES CORP            COM              59001A102    86209  2071835 SH       DEFINED 8             2054435        0    17400
MERITAGE HOMES CORP            COM              59001A102    41610  1000000 SH       DEFINED 13            1000000        0        0
MERIX CORP                     COM              590049102     1860   193510 SH       DEFINED 3              155550        0    37960
MERRILL LYNCH & CO INC         COM              590188108     5475    70000 SH       DEFINED 8               70000        0        0
MERRILL LYNCH & CO INC         COM              590188108      475     6073 SH       DEFINED 2                6073        0        0
MERRILL LYNCH & CO INC         NOTE         3/1 590188W46    21415 18400000 PRN      DEFINED 21           18400000        0        0
MERRILL LYNCH & CO INC         COM              590188108    80606  1030502 SH       DEFINED 6             1002826      125    27551
MERRILL LYNCH & CO INC         COM              590188108     9438   120665 SH       DEFINED 17              82555        0    38110
MERRILL LYNCH & CO INC         COM              590188108      357     4566 SH       DEFINED 1                   0        0     4566
MERRILL LYNCH & CO INC         COM              590188108     7435    95050 SH       DEFINED 7               95050        0        0
MERRILL LYNCH & CO INC         COM              590188108  2071776 26486532 SH       DEFINED 18           21785593        0  4700939
MERRILL LYNCH & CO INC         COM              590188108      286     3650 SH       DEFINED 11                  0        0     3650
MERRILL LYNCH & CO INC         NOTE         3/1 590188W46        2  2300000 PRN      DEFINED 18            2300000        0        0
MERRILL LYNCH & CO INC         COM              590188108     2338    29802 SH       DEFINED 5               13003        0    16799
MERRILL LYNCH & CO INC         COM              590188108   237791  3040026 SH       DEFINED 21            3040026        0        0
MERRILL LYNCH & CO INC         COM              590188108    25320   323700 SH       DEFINED 20             323700        0        0
MERRILL LYNCH & CO INC         COM              590188108    37755   482683 SH       DEFINED 3              443211        0    39472
MESA AIR GROUP INC             COM              590479101       55     7128 SH       DEFINED 2                7128        0        0
MESA AIR GROUP INC             COM              590479101     4378   564170 SH       DEFINED 6              531970        0    32200
METAL MGMT INC                 COM NEW          591097209      287    10300 SH       DEFINED 3               10300        0        0
METASOLV INC                   COM              59139P104       13     4200 SH       DEFINED 5                   0        0        0
METHANEX CORP                  COM              59151K108     2091    85910 SH       DEFINED 3               63210        0    22700
METHANEX CORP                  COM              59151K108       14      592 SH       DEFINED 2                   0        0      592
METLIFE INC                    COM              59156R108     2750    48520 SH       DEFINED 18              48520        0        0
METLIFE INC                    COM              59156R108     1376    24458 SH       DEFINED 5                   0        0        0
METLIFE INC                    COM              59156R108     5207    91860 SH       DEFINED 22              73960        0    17900
METLIFE INC                    COM              59156R108      447     7888 SH       DEFINED 11                  0        0     7888
METLIFE INC                    COM              59156R108    25578   451263 SH       DEFINED 3              348823        0   102440
METLIFE INC                    COM              59156R108      618    10895 SH       DEFINED 17               8423        0     2472
METLIFE INC                    COM              59156R108       67     1181 SH       DEFINED 2                1181        0        0
METLIFE INC                    COM              59156R108    66966  1181477 SH       DEFINED 6             1175367        0     6110
METTLER TOLEDO INTERNATIONAL   COM              592688105      205     3100 SH       DEFINED 7                3100        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105       10      150 SH       DEFINED 2                 150        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    59106   893514 SH       DEFINED 18             800833        0    92681
METTLER TOLEDO INTERNATIONAL   COM              592688105     2346    35460 SH       DEFINED 20              35460        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105     8824   133400 SH       DEFINED 21             133400        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105       53      800 SH       DEFINED 11                  0        0      800
MEXCO ENERGY CORP              COM              592770101       21     3400 SH       DEFINED 6                3400        0        0
MEXICO FD INC                  COM              592835102        0      117 SH       DEFINED 18                117        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109        0     5366 SH       DEFINED 18               3153        0     2213
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100        0      420 SH       DEFINED 18                420        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107        0     8891 SH       DEFINED 18               3591        0     5300
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108        0     5805 SH       DEFINED 18               5805        0        0
MFS SPL VALUE TR               SH BEN INT       55274E102        0      180 SH       DEFINED 18                180        0        0
MGE ENERGY INC                 COM              55277P104        7      225 SH       DEFINED 17                  0        0      225
MGE ENERGY INC                 COM              55277P104       45     1400 SH       DEFINED 11                  0        0     1400
MGE ENERGY INC                 COM              55277P104     2862    88400 SH       DEFINED 18              62900        0    25500
MGI PHARMA INC                 COM              552880106       96     5600 SH       DEFINED 20               5600        0        0
MGI PHARMA INC                 COM              552880106    11540   670568 SH       DEFINED 18             656043        0    14525
MGIC INVT CORP WIS             COM              552848103      524     8740 SH       DEFINED 6                8740        0        0
MGIC INVT CORP WIS             COM              552848103       26      435 SH       DEFINED 2                  25        0      410
MGIC INVT CORP WIS             COM              552848103      102     1700 SH       DEFINED 11                  0        0     1700
MGIC INVT CORP WIS             COM              552848103   313725  5231364 SH       DEFINED 18            4286881        0   944483
MGIC INVT CORP WIS             COM              552848103     1872    31213 SH       DEFINED 3               14583        0    16630
MGIC INVT CORP WIS             COM              552848103     6890   114894 SH       DEFINED 21             114894        0        0
MGIC INVT CORP WIS             COM              552848103     4396    73300 SH       DEFINED 20              73300        0        0
MGIC INVT CORP WIS             COM              552848103     4498    75000 SH       DEFINED 8               75000        0        0
MGIC INVT CORP WIS             COM              552848103        6       95 SH       DEFINED 17                  0        0       95
MGIC INVT CORP WIS             COM              552848103        6      100 SH       DEFINED 7                 100        0        0
MGM MIRAGE                     COM              552953101      999    25300 SH       DEFINED 11                  0        0    25300
MGM MIRAGE                     COM              552953101        8      200 SH       DEFINED 7                 200        0        0
MGM MIRAGE                     COM              552953101       34      858 SH       DEFINED 2                 128        0      730
MGM MIRAGE                     COM              552953101        0     1200 SH       DEFINED 18               1200        0        0
MGM MIRAGE                     COM              552953101      695    17084 SH       DEFINED 5                   0        0        0
MGP INGREDIENTS INC            COM              55302G103     3766   177072 SH       DEFINED 3              136742        0    40330
MI DEVS INC                    CL A SUB VTG     55304X104        0      751 SH       DEFINED 18                  0        0      751
MI DEVS INC                    CL A SUB VTG     55304X104     2541    69700 SH       DEFINED 3               64800        0     4900
MICREL INC                     COM              594793101     7533   784730 SH       DEFINED 3              556730        0   228000
MICREL INC                     COM              594793101        0     3330 SH       DEFINED 18               3215        0      115
MICROCHIP TECHNOLOGY INC       COM              595017104       65     2000 SH       DEFINED 11                  0        0     2000
MICROCHIP TECHNOLOGY INC       COM              595017104        0      779 SH       DEFINED 18                499        0      280
MICROCHIP TECHNOLOGY INC       COM              595017104      422    13200 SH       DEFINED 5               12600        0      600
MICROCHIP TECHNOLOGY INC       COM              595017104     7938   244835 SH       DEFINED 1                8000        0   236835
MICROCHIP TECHNOLOGY INC       COM              595017104       16      500 SH       DEFINED 2                 500        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104       16      504 SH       DEFINED 17                  0        0      504
MICROMET INC                   COM              59509C105       26     9900 SH       DEFINED 20               9900        0        0
MICROMET INC                   COM              59509C105        2      866 SH       DEFINED 21                866        0        0
MICROMET INC                   COM              59509C105     1748   654599 SH       DEFINED 18             614291        0    40308
MICRON TECHNOLOGY INC          COM              595112103     7526   432500 SH       DEFINED 20             432500        0        0
MICRON TECHNOLOGY INC          COM              595112103        2      110 SH       DEFINED 2                 110        0        0
MICRON TECHNOLOGY INC          COM              595112103      822    47220 SH       DEFINED 6               47220        0        0
MICRON TECHNOLOGY INC          COM              595112103       66     3780 SH       DEFINED 4                3780        0        0
MICRON TECHNOLOGY INC          COM              595112103    19065  1095708 SH       DEFINED 3              918048        0   177660
MICRON TECHNOLOGY INC          COM              595112103   107880  6200000 SH       DEFINED 13            6200000        0        0
MICRON TECHNOLOGY INC          COM              595112103   829332 47662744 SH       DEFINED 18           39554664        0  8108080
MICRON TECHNOLOGY INC          COM              595112103     8540   490812 SH       DEFINED 21             490812        0        0
MICRON TECHNOLOGY INC          COM              595112103       15      837 SH       DEFINED 5                   0        0        0
MICRON TECHNOLOGY INC          COM              595112103    99563  5722025 SH       DEFINED 8             5056625        0   665400
MICROS SYS INC                 COM              594901100       62     1260 SH       DEFINED 5                   0        0        0
MICROS SYS INC                 COM              594901100      215     4400 SH       DEFINED 3                4400        0        0
MICROSEMI CORP                 COM              595137100        2   114400 SH       DEFINED 18             114400        0        0
MICROSEMI CORP                 COM              595137100       12      630 SH       DEFINED 2                   0        0      630
MICROSOFT CORP                 COM              594918104     9736   355965 SH       DEFINED 7              354465        0     1500
MICROSOFT CORP                 COM              594918104     9010   335723 SH       DEFINED 6              332078        0     3645
MICROSOFT CORP                 COM              594918104    20595   753024 SH       DEFINED 4              753024        0        0
MICROSOFT CORP                 COM              594918104    66936  2449172 SH       DEFINED 17             652518        0  1796654
MICROSOFT CORP                 COM              594918104     3071   112300 SH       DEFINED 23             112300        0        0
MICROSOFT CORP                 COM              594918104  2045310 74782824 SH       DEFINED 18           62562142        0 12220682
MICROSOFT CORP                 COM              594918104     5648   206432 SH       DEFINED 5                   0        0        0
MICROSOFT CORP                 COM              594918104   220562  8064438 SH       DEFINED 21            8064438        0        0
MICROSOFT CORP                 COM              594918104    22792   833369 SH       DEFINED 1               27000        0   806369
MICROSOFT CORP                 COM              594918104     3980   145523 SH       DEFINED 22             116130        0    29393
MICROSOFT CORP                 COM              594918104    11069   405000 SH       DEFINED 8              405000        0        0
MICROSOFT CORP                 COM              594918104     2271    83086 SH       DEFINED 11                  0        0    83086
MICROSOFT CORP                 COM              594918104    93582  3421638 SH       DEFINED 3             3199469        0   222169
MICROSOFT CORP                 COM              594918104    38575  1411436 SH       DEFINED 2             1385796        0    25640
MICROSOFT CORP                 COM              594918104    12007   439005 SH       DEFINED 20             439005        0        0
MICROSTRATEGY INC              CL A NEW         594972408       51      500 SH       DEFINED 2                 500        0        0
MICROSTRATEGY INC              CL A NEW         594972408     6692    65713 SH       DEFINED 3               55439        0    10274
MID-AMER APT CMNTYS INC        COM              59522J103        3       54 SH       DEFINED 17                  0        0       54
MIDAS GROUP INC                COM              595626102        0      250 SH       DEFINED 18                  0        0      250
MIDAS GROUP INC                COM              595626102    12807   619335 SH       DEFINED 6              610975        0     8360
MIDCAP SPDR TR                 UNIT SER 1       595635103        0     1143 SH       DEFINED 18               1143        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103    15252   110600 SH       DEFINED 17              25200        0    85400
MIDCAP SPDR TR                 UNIT SER 1       595635103      207     1500 SH       DEFINED 11                  0        0     1500
MIDCAP SPDR TR                 UNIT SER 1       595635103       28      200 SH       DEFINED 7                 200        0        0
MIDLAND CO                     COM              597486109    16345   377299 SH       DEFINED 18             267485        0   109814
MIDLAND CO                     COM              597486109     8396   193824 SH       DEFINED 6              187524        0     6300
MIDWEST BANC HOLDINGS INC      COM              598251106    13263   543137 SH       DEFINED 18             393261        0   149876
MILACRON INC                   COM              598709103       20    22401 SH       DEFINED 2               22401        0        0
MILLEA HOLDINGS INC            ADR              60032R106    50930   575226 SH       DEFINED 6              514661      240    60325
MILLEA HOLDINGS INC            ADR              60032R106     3014    33160 SH       DEFINED 17              21735        0    11425
MILLEA HOLDINGS INC            ADR              60032R106        0      305 SH       DEFINED 18                305        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     1882   189311 SH       DEFINED 20             189311        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103   330819 33281550 SH       DEFINED 18           27494932        0  5786618
MILLENNIUM PHARMACEUTICALS I   COM              599902103       27     2745 SH       DEFINED 4                2745        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103       33     3300 SH       DEFINED 2                3300        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103     3937   396103 SH       DEFINED 21             396103        0        0
MILLENNIUM PHARMACEUTICALS I   COM              599902103       41     4120 SH       DEFINED 6                4120        0        0
MILLER HERMAN INC              COM              600544100     3045    89000 SH       DEFINED 18              88700        0      300
MILLER HERMAN INC              COM              600544100       10      300 SH       DEFINED 11                  0        0      300
MILLER HERMAN INC              COM              600544100      154     4500 SH       DEFINED 17                  0        0     4500
MILLER HERMAN INC              COM              600544100       82     2400 SH       DEFINED 2                2400        0        0
MILLER HERMAN INC              COM              600544100      301     8800 SH       DEFINED 20               8800        0        0
MILLER HERMAN INC              COM              600544100    12363   361400 SH       DEFINED 21             361400        0        0
MILLER HERMAN INC              COM              600544100     9083   265500 SH       DEFINED 3              224600        0    40900
MILLER INDS INC TENN           COM NEW          600551204       37     2000 SH       DEFINED 2                2000        0        0
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     3788    92560 SH       DEFINED 3               92560        0        0
MILLIPORE CORP                 COM              601073109     2768    45147 SH       DEFINED 3               45147        0        0
MILLIPORE CORP                 COM              601073109     2165    35319 SH       DEFINED 23              35319        0        0
MILLIPORE CORP                 COM              601073109    14795   241350 SH       DEFINED 1               13950        0   227400
MILLIPORE CORP                 COM              601073109      123     2000 SH       DEFINED 17                  0        0     2000
MILLIPORE CORP                 COM              601073109      169     2750 SH       DEFINED 11                  0        0     2750
MILLIPORE CORP                 COM              601073109       20      330 SH       DEFINED 5                   0        0        0
MILLS CORP                     COM              601148109        2      105 SH       DEFINED 2                 105        0        0
MILLS CORP                     COM              601148109       22     1300 SH       DEFINED 11                  0        0     1300
MILLS CORP                     COM              601148109        0      825 SH       DEFINED 18                240        0      585
MIND C T I LTD                 ORD              M70240102        2      780 SH       DEFINED 5                   0        0        0
MINDSPEED TECHNOLOGIES INC     COM              602682106        1      500 SH       DEFINED 17                500        0        0
MINE SAFETY APPLIANCES CO      COM              602720104       71     2000 SH       DEFINED 5                   0        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     9060   169660 SH       DEFINED 21             169660        0        0
MINERALS TECHNOLOGIES INC      COM              603158106      232     4350 SH       DEFINED 20               4350        0        0
MINERALS TECHNOLOGIES INC      COM              603158106     2291    42900 SH       DEFINED 18              42900        0        0
MIPS TECHNOLOGIES INC          COM              604567107        0      376 SH       DEFINED 18                  0        0      376
MIRANT CORP NEW                *W EXP 01/03/201 60467R118        1      103 SH       DEFINED 7                 103        0        0
MIRANT CORP NEW                COM              60467R100        1       19 SH       DEFINED 17                  0        0       19
MIRANT CORP NEW                COM              60467R100        1       32 SH       DEFINED 7                  32        0        0
MIRANT CORP NEW                COM              60467R100     3014   110360 SH       DEFINED 3              110360        0        0
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     3193   249235 SH       DEFINED 17             165975        0    83260
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104      148    11590 SH       DEFINED 2                8900        0     2690
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    49986  4001154 SH       DEFINED 6             3689701     1585   309868
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    35009  2732941 SH       DEFINED 18            2372145        0   360796
MITSUI & CO LTD                ADR              606827202        0      100 SH       DEFINED 18                100        0        0
MITTAL STEEL CO N V            NY REG SH CL A   60684P101      601    17300 SH       DEFINED 3               17300        0        0
MITTAL STEEL CO N V            NY REG SH CL A   60684P101     7817   225000 SH       DEFINED 10             225000        0        0
MITTAL STEEL CO N V            NY REG SH CL A   60684P101    44501  1280980 SH       DEFINED 8             1140080        0   140900
MITTAL STEEL CO N V            NY REG SH CL A   60684P101   267498  7700000 SH       DEFINED 13            7700000        0        0
MITY ENTERPRISES INC           COM              606850105      702    38580 SH       DEFINED 6               36330        0     2250
MKS INSTRUMENT INC             COM              55306N104     1568    77200 SH       DEFINED 3               38600        0    38600
MOBILE MINI INC                COM              60740F105        5   181000 SH       DEFINED 18             181000        0        0
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    64115  1697500 SH       DEFINED 22            1029900        0   667600
MODINE MFG CO                  COM              607828100    14132   580846 SH       DEFINED 6              564446        0    16400
MODINE MFG CO                  COM              607828100        9      350 SH       DEFINED 11                  0        0      350
MOHAWK INDS INC                COM              608190104       54      720 SH       DEFINED 6                 720        0        0
MOHAWK INDS INC                COM              608190104      190     2550 SH       DEFINED 20               2550        0        0
MOHAWK INDS INC                COM              608190104    20637   277194 SH       DEFINED 18             273849        0     3345
MOHAWK INDS INC                COM              608190104      144     1933 SH       DEFINED 21               1933        0        0
MOLDFLOW CORP                  COM              608507109        7      600 SH       DEFINED 5                   0        0        0
MOLECULAR DEVICES CORP         COM              60851C107     3339   180580 SH       DEFINED 3              142150        0    38430
MOLEX INC                      CL A             608554200       46     1400 SH       DEFINED 11                  0        0     1400
MOLEX INC                      CL A             608554200      227     6887 SH       DEFINED 2                6887        0        0
MOLEX INC                      CL A             608554200       49     1500 SH       DEFINED 1                   0        0     1500
MOLEX INC                      CL A             608554200        0      953 SH       DEFINED 18                953        0        0
MOLEX INC                      COM              608554101       62     1600 SH       DEFINED 2                1600        0        0
MOLEX INC                      COM              608554101     9236   237014 SH       DEFINED 3              227764        0     9250
MOLEX INC                      COM              608554101       54     1381 SH       DEFINED 11                  0        0     1381
MOLEX INC                      COM              608554101        0      451 SH       DEFINED 18                451        0        0
MOLINA HEALTHCARE INC          COM              60855R100        2    53800 SH       DEFINED 18              53800        0        0
MOLINA HEALTHCARE INC          COM              60855R100     7837   221637 SH       DEFINED 3              159817        0    61820
MOLSON COORS BREWING CO        CL B             60871R209    91038  1321311 SH       DEFINED 18            1112016        0   209295
MOLSON COORS BREWING CO        CL B             60871R209       17      250 SH       DEFINED 5                   0        0        0
MOLSON COORS BREWING CO        CL B             60871R209     2330    33822 SH       DEFINED 21              33822        0        0
MOLSON COORS BREWING CO        CL B             60871R209        8      120 SH       DEFINED 6                 120        0        0
MOLSON COORS BREWING CO        CL B             60871R209     8647   125499 SH       DEFINED 3              118183        0     7316
MOLSON COORS BREWING CO        CL B             60871R209     3527    51195 SH       DEFINED 17              25560        0    25635
MOLSON COORS BREWING CO        CL B             60871R209     1915    27800 SH       DEFINED 20              27800        0        0
MONARCH CASINO & RESORT INC    COM              609027107     8000   412600 SH       DEFINED 3              396250        0    16350
MONEYGRAM INTL INC             COM              60935Y109    13767   473729 SH       DEFINED 3              395109        0    78620
MONEYGRAM INTL INC             COM              60935Y109       49     1700 SH       DEFINED 17                  0        0     1700
MONSANTO CO NEW                COM              61166W101     7714   164092 SH       DEFINED 17              41495        0   122597
MONSANTO CO NEW                COM              61166W101     4584    97528 SH       DEFINED 3               97528        0        0
MONSANTO CO NEW                COM              61166W101      167     3546 SH       DEFINED 11                  0        0     3546
MONSANTO CO NEW                COM              61166W101      646    13794 SH       DEFINED 5                6416        0     7378
MONSANTO CO NEW                COM              61166W101     1017    21636 SH       DEFINED 18              16370        0     5266
MONSANTO CO NEW                COM              61166W101     1762    37490 SH       DEFINED 21              37490        0        0
MONSANTO CO NEW                COM              61166W101      126     2676 SH       DEFINED 2                1927        0      749
MONSANTO CO NEW                COM              61166W101       47     1000 SH       DEFINED 4                1000        0        0
MONSTER WORLDWIDE INC          COM              611742107      799    22089 SH       DEFINED 3               22089        0        0
MONSTER WORLDWIDE INC          COM              611742107     1004    27741 SH       DEFINED 18              27687        0       54
MONTPELIER RE HOLDINGS LTD     SHS              G62185106   111953  5773750 SH       DEFINED 8             5725250        0    48500
MONTPELIER RE HOLDINGS LTD     SHS              G62185106       41     2100 SH       DEFINED 4                2100        0        0
MOODYS CORP                    COM              615369105      724    11275 SH       DEFINED 5               10475        0      800
MOODYS CORP                    COM              615369105     2679    40982 SH       DEFINED 3               40982        0        0
MOODYS CORP                    COM              615369105        0     1578 SH       DEFINED 18               1578        0        0
MOODYS CORP                    COM              615369105      360     5504 SH       DEFINED 2                5504        0        0
MOODYS CORP                    COM              615369105      714    10925 SH       DEFINED 11                  0        0    10925
MOODYS CORP                    COM              615369105     4436    67857 SH       DEFINED 17              16382        0    51475
MOOG INC                       CL A             615394202       34     1000 SH       DEFINED 5                   0        0        0
MOOG INC                       CL A             615394202        1    16874 SH       DEFINED 18                  0        0    16874
MOOG INC                       CL A             615394202      177     5107 SH       DEFINED 17               5107        0        0
MORGAN STANLEY                 COM NEW          617446448       11      150 SH       DEFINED 1                   0        0      150
MORGAN STANLEY                 COM NEW          617446448    57696   791323 SH       DEFINED 3              706068        0    85255
MORGAN STANLEY                 COM NEW          617446448      394     5409 SH       DEFINED 2                4409        0     1000
MORGAN STANLEY                 COM NEW          617446448     1718    23566 SH       DEFINED 17              11778        0    11788
MORGAN STANLEY                 COM NEW          617446448     5104    70000 SH       DEFINED 8               70000        0        0
MORGAN STANLEY                 COM NEW          617446448   246774  3384640 SH       DEFINED 18            2577415        0   807225
MORGAN STANLEY                 COM NEW          617446448       52      715 SH       DEFINED 4                 715        0        0
MORGAN STANLEY                 COM NEW          617446448   111903  1539691 SH       DEFINED 6             1501176      180    38335
MORGAN STANLEY                 MUN PREM INCOM   61745P429        0      500 SH       DEFINED 18                500        0        0
MORGAN STANLEY                 MUN INCM OPPTN   61745P452        0     2167 SH       DEFINED 18                167        0     2000
MORGAN STANLEY                 N Y QULTY MUN    61745P528        0      607 SH       DEFINED 18                607        0        0
MORGAN STANLEY                 QLT MUN INV TR   61745P668        0       30 SH       DEFINED 18                 30        0        0
MORGAN STANLEY                 COM NEW          617446448    11055   151620 SH       DEFINED 7              151620        0        0
MORGAN STANLEY                 COM NEW          617446448     3568    48940 SH       DEFINED 20              48940        0        0
MORGAN STANLEY                 COM NEW          617446448      672     9210 SH       DEFINED 21               9210        0        0
MORGAN STANLEY                 COM NEW          617446448      758    10384 SH       DEFINED 5                9100        0     1284
MORGAN STANLEY                 INSD MUN SECS    61745P833        0     1282 SH       DEFINED 18               1282        0        0
MORGAN STANLEY                 QUALT MUN INCM   61745P734        0     2066 SH       DEFINED 18                 66        0     2000
MORGAN STANLEY                 INCOME SEC INC   61745P874        0      963 SH       DEFINED 18                963        0        0
MORGAN STANLEY                 INSD MUN INCM    61745P791        0      453 SH       DEFINED 18                453        0        0
MORGAN STANLEY                 COM NEW          617446448       31      419 SH       DEFINED 11                  0        0      419
MORGAN STANLEY ASIA PAC FD I   COM              61744U106        0    16819 SH       DEFINED 18              16500        0      319
MORGAN STANLEY EMER MKTS FD    COM              61744G107        0    12030 SH       DEFINED 18                  0        0    12030
MORGAN STANLEY GBL OPP BOND    COM              61744R103        0     2591 SH       DEFINED 18               2241        0      350
MORGAN STANLEY INDIA INVS FD   COM              61745C105        1    15950 SH       DEFINED 18              15475        0      475
MORTGAGEIT HLDGS INC           COM              61915Q108       10      700 SH       DEFINED 17                  0        0      700
MORTONS RESTAURANT GRP INC N   COM              619430101       14      900 SH       DEFINED 11                  0        0      900
MOSAIC CO                      COM              61945A107       80     4720 SH       DEFINED 6                4720        0        0
MOSAIC CO                      COM              61945A107        7      400 SH       DEFINED 17                  0        0      400
MOSAIC CO                      COM              61945A107        2      119 SH       DEFINED 2                 119        0        0
MOSAIC CO                      COM              61945A107      311    18400 SH       DEFINED 11                  0        0    18400
MOTHERS WK INC                 COM              619903107     2309    47990 SH       DEFINED 3               34220        0    13770
MOTOROLA INC                   COM              620076109       15      590 SH       DEFINED 4                 590        0        0
MOTOROLA INC                   COM              620076109      742    29697 SH       DEFINED 5                   0        0        0
MOTOROLA INC                   COM              620076109      894    35748 SH       DEFINED 2               32232        0     3516
MOTOROLA INC                   COM              620076109      301    12022 SH       DEFINED 11                  0        0    12022
MOTOROLA INC                   COM              620076109     2879   115153 SH       DEFINED 17               7300        0   107853
MOTOROLA INC                   COM              620076109    46315  1852594 SH       DEFINED 3             1618738        0   233856
MOTOROLA INC                   COM              620076109   934385 37375396 SH       DEFINED 18           30590201        0  6785195
MOTOROLA INC                   COM              620076109    17035   681409 SH       DEFINED 20             681409        0        0
MOTOROLA INC                   COM              620076109    77038  3081524 SH       DEFINED 21            3081524        0        0
MOTOROLA INC                   COM              620076109      710    33524 SH       DEFINED 14
MOVADO GROUP INC               COM              624580106     1326    52150 SH       DEFINED 3               19850        0    32300
MOVE INC COM                   COM              62458M108        0        2 SH       DEFINED 21                  2        0        0
MPS GROUP INC                  COM              553409103    13759   910582 SH       DEFINED 3              857602        0    52980
MPS GROUP INC                  COM              553409103        3   202400 SH       DEFINED 18             202400        0        0
MRO SOFTWARE INC               COM              55347W105      881    34310 SH       DEFINED 3               34310        0        0
MSC INDL DIRECT INC            CL A             553530106       14      350 SH       DEFINED 11                  0        0      350
MSC INDL DIRECT INC            CL A             553530106     7269   178415 SH       DEFINED 18             168360        0    10055
MSC INDL DIRECT INC            CL A             553530106    17876   438780 SH       DEFINED 21             438780        0        0
MSC INDL DIRECT INC            CL A             553530106      441    10820 SH       DEFINED 20              10820        0        0
MSC INDL DIRECT INC            CL A             553530106    23995   588990 SH       DEFINED 3              468530        0   120460
MTI TECHNOLOGY CORP            COM              553903105        3     2925 SH       DEFINED 5                   0        0        0
MTS SYS CORP                   COM              553777103      705    21800 SH       DEFINED 3               10860        0    10940
MTS SYS CORP                   COM              553777103      501    15500 SH       DEFINED 17                  0        0    15500
MUELLER INDS INC               COM              624756102       18      500 SH       DEFINED 11                  0        0      500
MUELLER INDS INC               COM              624756102    14053   399577 SH       DEFINED 3              320557        0    79020
MUELLER INDS INC               COM              624756102    28172   801025 SH       DEFINED 21             801025        0        0
MUELLER INDS INC               COM              624756102       16      460 SH       DEFINED 17                460        0        0
MUELLER INDS INC               COM              624756102      278     7900 SH       DEFINED 20               7900        0        0
MUELLER INDS INC               COM              624756102    17455   496290 SH       DEFINED 18             397400        0    98890
MUELLER WTR PRODS INC          COM SER A        624758108     4497   307830 SH       DEFINED 3              301880        0     5950
MULTI COLOR CORP               COM              625383104        9      300 SH       DEFINED 2                 300        0        0
MUNICIPAL HIGH INCOME FD INC   COM              626214100        0     2598 SH       DEFINED 18                123        0     2475
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101        0     2000 SH       DEFINED 18                  0        0     2000
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       57     2000 SH       DEFINED 17                  0        0     2000
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       82     2900 SH       DEFINED 11                  0        0     2900
MUNIENHANCED FD INC            COM              626243109        0     1000 SH       DEFINED 18               1000        0        0
MUNIHOLDINGS FD II INC         COM              625935101        0     1000 SH       DEFINED 18                  0        0     1000
MUNIVEST FD II INC             COM              62629P105        0     1000 SH       DEFINED 18                  0        0     1000
MUNIYIELD FD INC               COM              626299101        0     1000 SH       DEFINED 18               1000        0        0
MUNIYIELD INSD FD INC          COM              62630E107        0     2149 SH       DEFINED 18                342        0     1807
MUNIYIELD N J INSD FD INC      COM              625921101        0        9 SH       DEFINED 18                  9        0        0
MUNIYIELD N Y INSD FD INC      COM              626301105        0      598 SH       DEFINED 18                598        0        0
MUNIYIELD QUALITY FD II        COM              62630T104        0     1000 SH       DEFINED 18                  0        0     1000
MUNIYIELD QUALITY FD INC       COM              626302103        0     1000 SH       DEFINED 18                  0        0     1000
MURPHY OIL CORP                COM              626717102     2889    60764 SH       DEFINED 20              60764        0        0
MURPHY OIL CORP                COM              626717102       57     1196 SH       DEFINED 11                  0        0     1196
MURPHY OIL CORP                COM              626717102    13343   280600 SH       DEFINED 6              280600        0        0
MURPHY OIL CORP                COM              626717102    10441   219573 SH       DEFINED 21             219573        0        0
MURPHY OIL CORP                COM              626717102     2312    48622 SH       DEFINED 3               32285        0    16337
MURPHY OIL CORP                COM              626717102   233233  4905015 SH       DEFINED 18            4119418        0   785597
MURPHY OIL CORP                COM              626717102       12      245 SH       DEFINED 2                 245        0        0
MUTUALFIRST FINL INC           COM              62845B104       68     3300 SH       DEFINED 11                  0        0     3300
MUTUALFIRST FINL INC           COM              62845B104       35     1700 SH       DEFINED 5                   0        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105       44     1290 SH       DEFINED 5                   0        0        0
MYERS INDS INC                 COM              628464109     6161   362440 SH       DEFINED 3              267890        0    94550
MYLAN LABS INC                 COM              628530107     3173   157650 SH       DEFINED 22             109400        0    48250
MYLAN LABS INC                 COM              628530107       23     1125 SH       DEFINED 11                  0        0     1125
MYLAN LABS INC                 COM              628530107     1495    74251 SH       DEFINED 18              73239        0     1012
MYLAN LABS INC                 COM              628530107    29280  1454531 SH       DEFINED 3             1166581        0   287950
MYLAN LABS INC                 COM              628530107       48     2400 SH       DEFINED 17                  0        0     2400
MYLAN LABS INC                 COM              628530107       34     1687 SH       DEFINED 2                1687        0        0
MYRIAD GENETICS INC            COM              62855J104       22      900 SH       DEFINED 2                 900        0        0
MYRIAD GENETICS INC            COM              62855J104     2527   102500 SH       DEFINED 18             101500        0     1000
NABI BIOPHARMACEUTICALS        COM              629519109       28     4800 SH       DEFINED 21               4800        0        0
NABI BIOPHARMACEUTICALS        COM              629519109       87    15000 SH       DEFINED 20              15000        0        0
NABI BIOPHARMACEUTICALS        COM              629519109     5604   969600 SH       DEFINED 18             880000        0    89600
NABORS INDUSTRIES LTD          SHS              G6359F103     4304   144663 SH       DEFINED 3              144663        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103      741    24915 SH       DEFINED 11                  0        0    24915
NABORS INDUSTRIES LTD          SHS              G6359F103      199     6948 SH       DEFINED 5                1900        0     5048
NABORS INDUSTRIES LTD          SHS              G6359F103        7      230 SH       DEFINED 4                 230        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103    20822   699898 SH       DEFINED 2              685448        0    14450
NABORS INDUSTRIES LTD          SHS              G6359F103      291     9780 SH       DEFINED 17                  0        0     9780
NABORS INDUSTRIES LTD          SHS              G6359F103    13845   465403 SH       DEFINED 18             450144        0    15259
NACCO INDS INC                 CL A             629579103       68      500 SH       DEFINED 2                 500        0        0
NACCO INDS INC                 CL A             629579103     1211     8907 SH       DEFINED 6                8182        0      725
NAIC GROWTH FD INC             COM              628921108        0      167 SH       DEFINED 18                167        0        0
NALCO HOLDING COMPANY          COM              62985Q101     1375    74230 SH       DEFINED 3               51880        0    22350
NAM TAI ELECTRS INC            COM PAR $0.02    629865205     2275   185150 SH       DEFINED 3              166050        0    19100
NANOGEN INC                    COM              630075109     3762  2113400 SH       DEFINED 18            1833711        0   279689
NANOGEN INC                    COM              630075109       93    52200 SH       DEFINED 20              52200        0        0
NANOGEN INC                    COM              630075109        9     4860 SH       DEFINED 21               4860        0        0
NAPSTER INC                    COM              630797108        0        5 SH       DEFINED 7                   5        0        0
NARA BANCORP INC               COM              63080P105     7120   389283 SH       DEFINED 3              260683        0   128600
NASDAQ 100 TR                  UNIT SER 1       631100104     4532   111500 SH       DEFINED 20             111500        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104   129010  3173671 SH       DEFINED 18            2736771        0   436900
NASDAQ 100 TR                  UNIT SER 1       631100104      148     3645 SH       DEFINED 17                  0        0     3645
NASDAQ 100 TR                  UNIT SER 1       631100104      163     4000 SH       DEFINED 11                  0        0     4000
NASDAQ 100 TR                  UNIT SER 1       631100104     1285    31600 SH       DEFINED 21              31600        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104      285     7000 SH       DEFINED 1                7000        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104        5      125 SH       DEFINED 4                 125        0        0
NASDAQ 100 TR                  UNIT SER 1       631100104      221     5430 SH       DEFINED 2                5430        0        0
NASDAQ STOCK MARKET INC        COM              631103108       56     1855 SH       DEFINED 17                  0        0     1855
NASDAQ STOCK MARKET INC        COM              631103108       52     1775 SH       DEFINED 5                   0        0        0
NASH FINCH CO                  COM              631158102     3363   142910 SH       DEFINED 6              129250        0    13660
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409        0       16 SH       DEFINED 18                  0        0       16
NATCO GROUP INC                CL A             63227W203    12532   435150 SH       DEFINED 3              362410        0    72740
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408      291     2130 SH       DEFINED 2                2130        0        0
NATIONAL BEVERAGE CORP         COM              635017106     3662   307462 SH       DEFINED 3              256832        0    50630
NATIONAL BK GREECE S A         SPONSORED ADR    633643408    11221  1288325 SH       DEFINED 18            1121003        0   167322
NATIONAL CITY CORP             COM              635405103     3417    93369 SH       DEFINED 17              17516        0    75853
NATIONAL CITY CORP             COM              635405103        0    12476 SH       DEFINED 18              12100        0      376
NATIONAL CITY CORP             COM              635405103      928    25147 SH       DEFINED 5               14100        0    11047
NATIONAL CITY CORP             COM              635405103       40     1088 SH       DEFINED 11                  0        0     1088
NATIONAL CITY CORP             COM              635405103      258     7056 SH       DEFINED 1                   0        0     7056
NATIONAL CITY CORP             COM              635405103      193     5278 SH       DEFINED 4                5278        0        0
NATIONAL CITY CORP             COM              635405103     4962   135571 SH       DEFINED 2              125855        0     9716
NATIONAL CITY CORP             COM              635405103     4137   113044 SH       DEFINED 3              113044        0        0
NATIONAL DENTEX CORP           COM              63563H109    11511   585779 SH       DEFINED 18             435655        0   150124
NATIONAL FINL PARTNERS CORP    COM              63607P208     1246    30357 SH       DEFINED 18              30052        0      305
NATIONAL FUEL GAS CO N J       COM              636180101        1    21200 SH       DEFINED 18                  0        0    21200
NATIONAL FUEL GAS CO N J       COM              636180101     8453   232546 SH       DEFINED 3              226846        0     5700
NATIONAL FUEL GAS CO N J       COM              636180101       44     1200 SH       DEFINED 11                  0        0     1200
NATIONAL FUEL GAS CO N J       COM              636180101       26      700 SH       DEFINED 5                   0        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        0       50 SH       DEFINED 18                  0        0       50
NATIONAL GRID PLC              SPON ADR NEW     636274300       96     1524 SH       DEFINED 17               1524        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300       10      152 SH       DEFINED 2                 152        0        0
NATIONAL GRID PLC              SPON ADR NEW     636274300        2       26 SH       DEFINED 7                  26        0        0
NATIONAL INSTRS CORP           COM              636518102        0      630 SH       DEFINED 18                630        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    49884   851989 SH       DEFINED 18             747157        0   104832
NATIONAL OILWELL VARCO INC     COM              637071101       70     1200 SH       DEFINED 11                  0        0     1200
NATIONAL OILWELL VARCO INC     COM              637071101       56      952 SH       DEFINED 17                  0        0      952
NATIONAL OILWELL VARCO INC     COM              637071101    11764   200925 SH       DEFINED 2              196065        0     4860
NATIONAL OILWELL VARCO INC     COM              637071101      141     2400 SH       DEFINED 20               2400        0        0
NATIONAL OILWELL VARCO INC     COM              637071101     1795    30665 SH       DEFINED 3               30665        0        0
NATIONAL OILWELL VARCO INC     COM              637071101    29240   499400 SH       DEFINED 21             499400        0        0
NATIONAL PENN BANCSHARES INC   COM              637138108      245    12500 SH       DEFINED 11                  0        0    12500
NATIONAL PENN BANCSHARES INC   COM              637138108        1    37500 SH       DEFINED 18              37500        0        0
NATIONAL PRESTO INDS INC       COM              637215104       61     1100 SH       DEFINED 17                  0        0     1100
NATIONAL PRESTO INDS INC       COM              637215104        0     1260 SH       DEFINED 18                  0        0     1260
NATIONAL RETAIL PROPERTIES I   COM              637417106    11837   547987 SH       DEFINED 3              398687        0   149300
NATIONAL RETAIL PROPERTIES I   COM              637417106       86     4000 SH       DEFINED 11                  0        0     4000
NATIONAL SEMICONDUCTOR CORP    COM              637640103        4      187 SH       DEFINED 11                  0        0      187
NATIONAL SEMICONDUCTOR CORP    COM              637640103       28     1172 SH       DEFINED 17                  0        0     1172
NATIONAL SEMICONDUCTOR CORP    COM              637640103    73903  3140800 SH       DEFINED 8             3114700        0    26100
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1727    73400 SH       DEFINED 23              73400        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      671    28525 SH       DEFINED 21              28525        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1200    50997 SH       DEFINED 3               50997        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103        0      600 SH       DEFINED 18                600        0        0
NATIONAL WESTMINSTER BK PLC    SPON ADR C       638539882       13      500 SH       DEFINED 17                  0        0      500
NATIONWIDE FINL SVCS INC       CL A             638612101      364     7570 SH       DEFINED 6                   0        0     7570
NATIONWIDE FINL SVCS INC       CL A             638612101        5      107 SH       DEFINED 2                 107        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101    35466   737331 SH       DEFINED 3              649752        0    87579
NATIONWIDE FINL SVCS INC       CL A             638612101        6      121 SH       DEFINED 11                  0        0      121
NATIONWIDE FINL SVCS INC       CL A             638612101       30      615 SH       DEFINED 17                400        0      215
NATIONWIDE HEALTH PPTYS INC    COM              638620104      321    12000 SH       DEFINED 17                  0        0    12000
NATIONWIDE HEALTH PPTYS INC    COM              638620104     2129    79600 SH       DEFINED 3               45600        0    34000
NATIONWIDE HEALTH PPTYS INC    COM              638620104       21      800 SH       DEFINED 11                  0        0      800
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103        2       45 SH       DEFINED 2                  45        0        0
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       61     1200 SH       DEFINED 17               1200        0        0
NAUTILUS INC                   COM              63910B102        0    19783 SH       DEFINED 18              19783        0        0
NAUTILUS INC                   COM              63910B102       10      700 SH       DEFINED 5                   0        0        0
NAVIGANT CONSULTING INC        COM              63935N107        5   260000 SH       DEFINED 18             260000        0        0
NAVIGATORS GROUP INC           COM              638904102       84     1760 SH       DEFINED 1                   0        0     1760
NAVISTAR INTL CORP NEW         COM              63934E108        0      230 SH       DEFINED 18                 25        0      205
NAVISTAR INTL CORP NEW         COM              63934E108       15      600 SH       DEFINED 17                  0        0      600
NAVISTAR INTL CORP NEW         COM              63934E108    14347   555639 SH       DEFINED 3              523039        0    32600
NAVTEQ CORP                    COM              63936L100     1408    53925 SH       DEFINED 1                8000        0    45925
NAVTEQ CORP                    COM              63936L100       21      796 SH       DEFINED 5                   0        0        0
NB & T FINL GROUP INC          COM              62874M104      422    20419 SH       DEFINED 2               20419        0        0
NBT BANCORP INC                COM              628778102    17068   733774 SH       DEFINED 6              706974        0    26800
NBT BANCORP INC                COM              628778102       12      500 SH       DEFINED 17                  0        0      500
NBTY INC                       COM              628782104      117     4000 SH       DEFINED 17                  0        0     4000
NBTY INC                       COM              628782104     3553   121400 SH       DEFINED 6              120300        0     1100
NBTY INC                       COM              628782104    22181   757805 SH       DEFINED 3              581705        0   176100
NBTY INC                       COM              628782104       45     1525 SH       DEFINED 11                  0        0     1525
NCI BUILDING SYS INC           COM              628852105      320     5500 SH       DEFINED 20               5500        0        0
NCI BUILDING SYS INC           COM              628852105    13257   227900 SH       DEFINED 21             227900        0        0
NCI BUILDING SYS INC           COM              628852105    26027   447431 SH       DEFINED 6              442211        0     5220
NCI BUILDING SYS INC           COM              628852105     3339    57400 SH       DEFINED 18              57400        0        0
NCO GROUP INC                  COM              628858102       86     3300 SH       DEFINED 5                   0        0        0
NCO GROUP INC                  COM              628858102       12      450 SH       DEFINED 17                  0        0      450
NCO GROUP INC                  COM              628858102      745    28430 SH       DEFINED 6               28430        0        0
NCR CORP NEW                   COM              62886E108      177     4494 SH       DEFINED 2                4494        0        0
NCR CORP NEW                   COM              62886E108        1       24 SH       DEFINED 11                  0        0       24
NCR CORP NEW                   COM              62886E108       15      382 SH       DEFINED 18                 98        0      284
NCR CORP NEW                   COM              62886E108       14      344 SH       DEFINED 17                  0        0      344
NCR CORP NEW                   COM              62886E108     1246    31568 SH       DEFINED 3               31568        0        0
NEENAH PAPER INC               COM              640079109        5      136 SH       DEFINED 2                 136        0        0
NEENAH PAPER INC               COM              640079109        0        6 SH       DEFINED 7                   6        0        0
NEENAH PAPER INC               COM              640079109      133     3900 SH       DEFINED 3                3900        0        0
NEENAH PAPER INC               COM              640079109        1       15 SH       DEFINED 11                  0        0       15
NEENAH PAPER INC               COM              640079109        1       18 SH       DEFINED 5                   0        0        0
NEENAH PAPER INC               COM              640079109        6      181 SH       DEFINED 21                181        0        0
NEENAH PAPER INC               COM              640079109        0      580 SH       DEFINED 18                121        0      459
NEENAH PAPER INC               COM              640079109        1       21 SH       DEFINED 17                  6        0       15
NEENAH PAPER INC               COM              640079109     2617    76465 SH       DEFINED 6               68765        0     7700
NEKTAR THERAPEUTICS            COM              640268108        4      300 SH       DEFINED 11                  0        0      300
NEKTAR THERAPEUTICS            COM              640268108     6973   483900 SH       DEFINED 21             483900        0        0
NEKTAR THERAPEUTICS            COM              640268108       10      724 SH       DEFINED 2                   0        0      724
NEKTAR THERAPEUTICS            COM              640268108     1735   120400 SH       DEFINED 18             120400        0        0
NEKTAR THERAPEUTICS            COM              640268108      169    11700 SH       DEFINED 20              11700        0        0
NELNET INC                     CL A             64031N108    13391   435637 SH       DEFINED 18             431357        0     4280
NELNET INC                     CL A             64031N108    10384   337800 SH       DEFINED 21             337800        0        0
NELNET INC                     CL A             64031N108      380    12370 SH       DEFINED 20              12370        0        0
NEOPHARM INC                   COM              640919106        8     1425 SH       DEFINED 5                   0        0        0
NESS TECHNOLOGIES INC          COM              64104X108     4419   330988 SH       DEFINED 6              299533        0    31455
NESS TECHNOLOGIES INC          COM              64104X108     1344   100650 SH       DEFINED 3               91950        0     8700
NET 1 UEPS TECHNOLOGIES INC    COM NEW          64107N206     2260    98880 SH       DEFINED 3               97180        0     1700
NETEASE COM INC                SPONSORED ADR    64110W102   111248  6800000 SH       DEFINED 13            6800000        0        0
NETEASE COM INC                SPONSORED ADR    64110W102    51076  3122000 SH       DEFINED 22            1891100        0  1230900
NETFLIX COM INC                COM              64110L106        1    50000 SH       DEFINED 18                  0        0    50000
NETFLIX COM INC                COM              64110L106      559    24512 SH       DEFINED 5               24512        0        0
NETFLIX COM INC                COM              64110L106   170850  7500000 SH       DEFINED 13            7500000        0        0
NETGEAR INC                    COM              64111Q104    17359   843090 SH       DEFINED 18             631775        0   211315
NETGEAR INC                    COM              64111Q104      152     7400 SH       DEFINED 20               7400        0        0
NETGEAR INC                    COM              64111Q104     6492   315285 SH       DEFINED 21             315285        0        0
NETGEAR INC                    COM              64111Q104        4      200 SH       DEFINED 5                   0        0        0
NETGEAR INC                    COM              64111Q104       29     1400 SH       DEFINED 11                  0        0     1400
NETGEAR INC                    COM              64111Q104      408    19800 SH       DEFINED 3                   0        0    19800
NETWORK APPLIANCE INC          COM              64120L104     2385    64453 SH       DEFINED 3               64453        0        0
NETWORK APPLIANCE INC          COM              64120L104     1078    29129 SH       DEFINED 1                   0        0    29129
NETWORK APPLIANCE INC          COM              64120L104        1       19 SH       DEFINED 4                  19        0        0
NETWORK APPLIANCE INC          COM              64120L104        5      125 SH       DEFINED 2                 125        0        0
NETWORK APPLIANCE INC          COM              64120L104       70     1900 SH       DEFINED 11                  0        0     1900
NETWORK APPLIANCE INC          COM              64120L104    12801   345891 SH       DEFINED 18             345391        0      500
NETWORK APPLIANCE INC          COM              64120L104      367     9967 SH       DEFINED 5                   0        0     9967
NETWORK APPLIANCE INC          COM              64120L104     8844   238965 SH       DEFINED 17              34837        0   204128
NETWORK EQUIP TECHNOLOGIES     COM              641208103        0    35000 SH       DEFINED 18                  0        0    35000
NEUBERGER BERMAN INCOME OPP    COM SHS          64126L108        0     2037 SH       DEFINED 18               1037        0     1000
NEUBERGER BERMAN NY INT MUN    COM              64124K102        0       11 SH       DEFINED 18                 11        0        0
NEUBERGER BERMAN RE ES SEC F   COM              64190A103        0        8 SH       DEFINED 18                  8        0        0
NEUSTAR INC                    CL A             64126X201      333    12000 SH       DEFINED 11                  0        0    12000
NEW AMER HIGH INCOME FD INC    COM              641876107        0        7 SH       DEFINED 18                  7        0        0
NEW CENTURY FINANCIAL CORP M   COM              6435EV108        7      190 SH       DEFINED 5                   0        0        0
NEW CENTURY FINANCIAL CORP M   COM              6435EV108     4690   119306 SH       DEFINED 3              117306        0     2000
NEW CENTURY FINANCIAL CORP M   COM              6435EV108     1105    28100 SH       DEFINED 23              28100        0        0
NEW GERMANY FD INC             COM              644465106        0     4203 SH       DEFINED 18               4203        0        0
NEW JERSEY RES                 COM              646025106       27      546 SH       DEFINED 17                  0        0      546
NEW JERSEY RES                 COM              646025106     7459   151300 SH       DEFINED 18             107900        0    43400
NEW JERSEY RES                 COM              646025106       38      771 SH       DEFINED 4                 771        0        0
NEW ORIENTAL ED & TECH GRP I   SPON ADR         647581107        7      270 SH       DEFINED 5                   0        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106        0    10850 SH       DEFINED 18               7063        0     3787
NEW PLAN EXCEL RLTY TR INC     COM              648053106      643    23780 SH       DEFINED 3               23780        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106      141     5200 SH       DEFINED 17                  0        0     5200
NEW PLAN EXCEL RLTY TR INC     COM              648053106       30     1100 SH       DEFINED 5                   0        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106      365    13500 SH       DEFINED 21              13500        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106       11      400 SH       DEFINED 1                   0        0      400
NEW RIV PHARMACEUTICALS INC    COM              648468205    20904   812450 SH       DEFINED 8              798750        0    13700
NEW YORK CMNTY BANCORP INC     COM              649445103       16     1000 SH       DEFINED 17                  0        0     1000
NEW YORK CMNTY BANCORP INC     COM              649445103   150562  9191804 SH       DEFINED 18            8452856        0   738948
NEW YORK CMNTY BANCORP INC     COM              649445103       66     4000 SH       DEFINED 11                  0        0     4000
NEW YORK CMNTY BANCORP INC     COM              649445103      297    18149 SH       DEFINED 21              18149        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103       15      941 SH       DEFINED 4                 941        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103        9      525 SH       DEFINED 2                 525        0        0
NEW YORK CMNTY BANCORP INC     COM              649445103      170    10365 SH       DEFINED 6                   0        0    10365
NEW YORK CMNTY BANCORP INC     COM              649445103     1429    87216 SH       DEFINED 20              87216        0        0
NEW YORK TIMES CO              CL A             650111107      503    21900 SH       DEFINED 11                  0        0    21900
NEW YORK TIMES CO              CL A             650111107      572    24870 SH       DEFINED 3               24870        0        0
NEW YORK TIMES CO              CL A             650111107       37     1600 SH       DEFINED 17               1200        0      400
NEW YORK TIMES CO              CL A             650111107        0    19589 SH       DEFINED 18               8243        0    11346
NEW YORK TIMES CO              CL A             650111107     3229   143150 SH       DEFINED 5                   0        0        0
NEW YORK TIMES CO              CL A             650111107        8      350 SH       DEFINED 2                 350        0        0
NEWALLIANCE BANCSHARES INC     COM              650203102      100     6849 SH       DEFINED 17                  0        0     6849
NEWCASTLE INVT CORP            COM              65105M108     8258   301280 SH       DEFINED 3              247680        0    53600
NEWELL RUBBERMAID INC          COM              651229106      697    24600 SH       DEFINED 20              24600        0        0
NEWELL RUBBERMAID INC          COM              651229106    57797  2040865 SH       DEFINED 18            1612182        0   428683
NEWELL RUBBERMAID INC          COM              651229106      111     3900 SH       DEFINED 5                   0        0        0
NEWELL RUBBERMAID INC          COM              651229106    53666  1895000 SH       DEFINED 21            1895000        0        0
NEWELL RUBBERMAID INC          COM              651229106    13171   465056 SH       DEFINED 3              418326        0    46730
NEWELL RUBBERMAID INC          COM              651229106     5664   200000 SH       DEFINED 7              200000        0        0
NEWELL RUBBERMAID INC          COM              651229106     1632    57610 SH       DEFINED 17              11120        0    46490
NEWELL RUBBERMAID INC          COM              651229106       47     1643 SH       DEFINED 11                  0        0     1643
NEWELL RUBBERMAID INC          COM              651229106      375    13229 SH       DEFINED 2               12229        0     1000
NEWFIELD EXPL CO               COM              651290108      165     4286 SH       DEFINED 20               4286        0        0
NEWFIELD EXPL CO               COM              651290108       20      516 SH       DEFINED 11                  0        0      516
NEWFIELD EXPL CO               COM              651290108       12      300 SH       DEFINED 2                 300        0        0
NEWFIELD EXPL CO               COM              651290108    17101   443710 SH       DEFINED 18             437105        0     6605
NEWKIRK REALTY TR INC          COM              651497109     1685   102240 SH       DEFINED 3               64230        0    38010
NEWMARKET CORP                 COM              651587107        0       11 SH       DEFINED 18                 11        0        0
NEWMONT MINING CORP            COM              651639106      257     6014 SH       DEFINED 2                6014        0        0
NEWMONT MINING CORP            COM              651639106     4916   115000 SH       DEFINED 8              115000        0        0
NEWMONT MINING CORP            COM              651639106      307     7177 SH       DEFINED 21               7177        0        0
NEWMONT MINING CORP            COM              651639106     3406    79675 SH       DEFINED 3               79675        0        0
NEWMONT MINING CORP            COM              651639106      259     5997 SH       DEFINED 5                5123        0      874
NEWMONT MINING CORP            COM              651639106        0     4306 SH       DEFINED 18               4111        0      195
NEWMONT MINING CORP            COM              651639106      128     2995 SH       DEFINED 17               1305        0     1690
NEWPARK RES INC                COM PAR $.01NEW  651718504       72    13489 SH       DEFINED 2               13489        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504     2243   420800 SH       DEFINED 3              420800        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504       15     2925 SH       DEFINED 5                   0        0        0
NEWPORT CORP                   COM              651824104       19     1150 SH       DEFINED 2                1150        0        0
NEWPORT CORP                   COM              651824104      106     6500 SH       DEFINED 11                  0        0     6500
NEWPORT CORP                   COM              651824104       56     3500 SH       DEFINED 5                   0        0        0
NEWS CORP                      CL B             65248E203      411    19909 SH       DEFINED 22                  0        0    19909
NEWS CORP                      CL A             65248E104       23     1169 SH       DEFINED 11                  0        0     1169
NEWS CORP                      CL A             65248E104      134     6926 SH       DEFINED 5                   0        0        0
NEWS CORP                      CL A             65248E104       12   598535 SH       DEFINED 18              22074        0   576461
NEWS CORP                      CL B             65248E203     1975    95685 SH       DEFINED 23              95685        0        0
NEWS CORP                      CL B             65248E203     3207   155374 SH       DEFINED 3                6366        0   149008
NEWS CORP                      CL B             65248E203   657360 31848813 SH       DEFINED 18           26419139        0  5429674
NEWS CORP                      CL B             65248E203     1276    73508 SH       DEFINED 6               73508        0        0
NEWS CORP                      CL A             65248E104       66     3368 SH       DEFINED 17                  0        0     3368
NEWS CORP                      CL B             65248E203        9      450 SH       DEFINED 2                 450        0        0
NEWS CORP                      CL A             65248E104    11098   564786 SH       DEFINED 21             564786        0        0
NEWS CORP                      CL B             65248E203     9569   463600 SH       DEFINED 20             463600        0        0
NEWS CORP                      CL A             65248E104        9      440 SH       DEFINED 4                 440        0        0
NEWS CORP                      CL A             65248E104        5      261 SH       DEFINED 2                 261        0        0
NEWS CORP                      CL A             65248E104    15219   774494 SH       DEFINED 3              726254        0    48240
NEWS CORP                      CL B             65248E203   170463  8258843 SH       DEFINED 21            8258843        0        0
NEWS CORP                      CL B             65248E203       25     1200 SH       DEFINED 17                  0        0     1200
NEXEN INC                      COM              65334H102     1978    37000 SH       DEFINED 22              30700        0     6300
NEXEN INC                      COM              65334H102    12318   230412 SH       DEFINED 18             230412        0        0
NEXEN INC                      COM              65334H102     3291    61567 SH       DEFINED 23              61567        0        0
NEXEN INC                      COM              65334H102    13619   254300 SH       DEFINED 7              254300        0        0
NEXEN INC                      COM              65334H102      144     2690 SH       DEFINED 20               2690        0        0
NEXMED INC                     COM              652903105        1  1111110 SH       DEFINED 18            1111110        0        0
NEXTEST SYS CORP               COM              653339101       72     5500 SH       DEFINED 3                5500        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109        0     2400 SH       DEFINED 18               2400        0        0
NGP CAP RES CO                 COM              62912R107      271    18600 SH       DEFINED 3               15000        0     3600
NICE SYS LTD                   SPONSORED ADR    653656108       69     2510 SH       DEFINED 5                   0        0        0
NICHOLAS APPLEGATE CV&INC FD   COM              65370G109        0       60 SH       DEFINED 18                 39        0       21
NICHOLAS-APPLEGATE CV & INC    COM              65370F101        0       16 SH       DEFINED 18                 16        0        0
NICOR INC                      COM              654086107       15      350 SH       DEFINED 5                   0        0        0
NICOR INC                      COM              654086107       13      300 SH       DEFINED 2                 300        0        0
NICOR INC                      COM              654086107      327     7649 SH       DEFINED 3                7649        0        0
NICOR INC                      COM              654086107        0     3650 SH       DEFINED 18               2850        0      800
NIGHTHAWK RADIOLOGY HLDGS IN   COM              65411N105      495    25850 SH       DEFINED 3               25850        0        0
NII HLDGS INC                  CL B NEW         62913F201   435120  7000000 SH       DEFINED 13            7000000        0        0
NII HLDGS INC                  NOTE  2.750% 8/1 62913FAF9     4357  3075000 PRN      DEFINED 21            3075000        0        0
NII HLDGS INC                  CL B NEW         62913F201   148696  2392145 SH       DEFINED 8             2372945        0    19200
NII HLDGS INC                  CL B NEW         62913F201      361     5800 SH       DEFINED 11                  0        0     5800
NII HLDGS INC                  NOTE  2.750% 8/1 62913FAF9        0   400000 PRN      DEFINED 18             400000        0        0
NIKE INC                       CL B             654106103        1     9737 SH       DEFINED 18                 37        0     9700
NIKE INC                       CL B             654106103       26      300 SH       DEFINED 17                  0        0      300
NIKE INC                       CL B             654106103      461     5260 SH       DEFINED 2                5260        0        0
NIKE INC                       CL B             654106103     3137    35800 SH       DEFINED 23              35800        0        0
NIKE INC                       CL B             654106103   466410  5323100 SH       DEFINED 8             4687525        0   635575
NIKE INC                       CL B             654106103      111     1270 SH       DEFINED 5                   0        0        0
NIKE INC                       CL B             654106103       14      160 SH       DEFINED 4                 160        0        0
NIKE INC                       CL B             654106103      263     3000 SH       DEFINED 11                  0        0     3000
NIKE INC                       CL B             654106103    50644   578000 SH       DEFINED 10             210200        0   367800
NIKE INC                       CL B             654106103      775     8850 SH       DEFINED 22                  0        0     8850
NIKE INC                       CL B             654106103    17952   204877 SH       DEFINED 3              119517        0    85360
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    25046  1021035 SH       DEFINED 18             885404        0   135631
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        4      150 SH       DEFINED 17                  0        0      150
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105        4      175 SH       DEFINED 2                 175        0        0
NISOURCE INC                   COM              65473P105     1026    47204 SH       DEFINED 3               47204        0        0
NISOURCE INC                   COM              65473P105       93     4264 SH       DEFINED 2                4264        0        0
NISOURCE INC                   COM              65473P105      570    26217 SH       DEFINED 17               2100        0    24117
NISOURCE INC                   COM              65473P105       30     1400 SH       DEFINED 11                  0        0     1400
NISOURCE INC                   COM              65473P105    45718  2102943 SH       DEFINED 18            1952964        0   149979
NISSAN MOTORS                  SPONSORED ADR    654744408       22     1000 SH       DEFINED 17               1000        0        0
NISSAN MOTORS                  SPONSORED ADR    654744408       40     1795 SH       DEFINED 2                 125        0     1670
NL INDS INC                    COM NEW          629156407      113    11400 SH       DEFINED 21              11400        0        0
NMS COMMUNICATIONS CORP        COM              629248105       10     3350 SH       DEFINED 5                   0        0        0
NN INC                         COM              629337106     2548   215364 SH       DEFINED 6              205464        0     9900
NN INC                         COM              629337106      219    18500 SH       DEFINED 3               15300        0     3200
NOBEL LEARNING CMNTYS INC      COM              654889104        0     5000 SH       DEFINED 18                  0        0     5000
NOBLE CORPORATION              SHS              G65422100     1511    23546 SH       DEFINED 3               23546        0        0
NOBLE CORPORATION              SHS              G65422100      157     2450 SH       DEFINED 11                  0        0     2450
NOBLE CORPORATION              SHS              G65422100      103     1604 SH       DEFINED 2                1354        0      250
NOBLE CORPORATION              SHS              G65422100     1898    29580 SH       DEFINED 17               4810        0    24770
NOBLE CORPORATION              SHS              G65422100       68     1088 SH       DEFINED 5                   0        0        0
NOBLE CORPORATION              SHS              G65422100    27632   430549 SH       DEFINED 18             333427        0    97122
NOBLE ENERGY INC               COM              655044105      222     5040 SH       DEFINED 5                3700        0     1340
NOBLE ENERGY INC               COM              655044105       77     1687 SH       DEFINED 2                   0        0     1687
NOBLE ENERGY INC               COM              655044105        6      140 SH       DEFINED 17                  0        0      140
NOBLE ENERGY INC               COM              655044105        6      128 SH       DEFINED 11                  0        0      128
NOBLE ENERGY INC               COM              655044105        2    49073 SH       DEFINED 18              39438        0     9635
NOBLE ENERGY INC               COM              655044105     2439    53504 SH       DEFINED 3               50304        0     3200
NOBLE ENERGY INC               COM              655044105    22795   500000 SH       DEFINED 21             500000        0        0
NOKIA CORP                     SPONSORED ADR    654902204   241679 12274200 SH       DEFINED 8            12274200        0        0
NOKIA CORP                     SPONSORED ADR    654902204    69778  3543849 SH       DEFINED 21            3543849        0        0
NOKIA CORP                     SPONSORED ADR    654902204     6639   337175 SH       DEFINED 20             337175        0        0
NOKIA CORP                     SPONSORED ADR    654902204   345016 17522380 SH       DEFINED 18           14508924        0  3013456
NOKIA CORP                     SPONSORED ADR    654902204    24670  1252899 SH       DEFINED 17             272525        0   980374
NOKIA CORP                     SPONSORED ADR    654902204      945    47995 SH       DEFINED 11                  0        0    47995
NOKIA CORP                     SPONSORED ADR    654902204     1413    72080 SH       DEFINED 5               44605        0    27475
NOKIA CORP                     SPONSORED ADR    654902204      215    10900 SH       DEFINED 7               10900        0        0
NOKIA CORP                     SPONSORED ADR    654902204    10924   554800 SH       DEFINED 10             554800        0        0
NOKIA CORP                     SPONSORED ADR    654902204    34570  1797919 SH       DEFINED 6             1708586     1295    88038
NOKIA CORP                     SPONSORED ADR    654902204    15684   796537 SH       DEFINED 2              776132        0    20405
NOKIA CORP                     SPONSORED ADR    654902204     1516    76969 SH       DEFINED 3               38735        0    38234
NOMURA HLDGS INC               SPONSORED ADR    65535H208    24167  1374698 SH       DEFINED 18            1193887        0   180811
NOMURA HLDGS INC               SPONSORED ADR    65535H208    31060  1817396 SH       DEFINED 6             1802666     1070    13660
NOMURA HLDGS INC               SPONSORED ADR    65535H208     2553   145235 SH       DEFINED 17              88950        0    56285
NOMURA HLDGS INC               SPONSORED ADR    65535H208       37     2115 SH       DEFINED 2                 235        0     1880
NORDSON CORP                   COM              655663102      243     6100 SH       DEFINED 3                3200        0     2900
NORDSTROM INC                  COM              655664100      337     7975 SH       DEFINED 2                7975        0        0
NORDSTROM INC                  COM              655664100      308     7270 SH       DEFINED 17                  0        0     7270
NORDSTROM INC                  COM              655664100        1    25386 SH       DEFINED 18              25386        0        0
NORDSTROM INC                  COM              655664100      262     6200 SH       DEFINED 22                  0        0     6200
NORDSTROM INC                  COM              655664100    19106   451679 SH       DEFINED 3              414399        0    37280
NORDSTROM INC                  COM              655664100       48     1132 SH       DEFINED 11                  0        0     1132
NORFOLK SOUTHERN CORP          COM              655844108        1    12150 SH       DEFINED 18              10560        0     1590
NORFOLK SOUTHERN CORP          COM              655844108     7384   167622 SH       DEFINED 2              165087        0     2535
NORFOLK SOUTHERN CORP          COM              655844108       68     1550 SH       DEFINED 4                1550        0        0
NORFOLK SOUTHERN CORP          COM              655844108       22      500 SH       DEFINED 1                   0        0      500
NORFOLK SOUTHERN CORP          COM              655844108     7851   178229 SH       DEFINED 3              176829        0     1400
NORFOLK SOUTHERN CORP          COM              655844108      595    13513 SH       DEFINED 11                  0        0    13513
NORFOLK SOUTHERN CORP          COM              655844108      441    10263 SH       DEFINED 5                4641        0     5622
NORFOLK SOUTHERN CORP          COM              655844108     3163    71810 SH       DEFINED 17              36280        0    35530
NORSK HYDRO A S                SPONSORED ADR    656531605      371    16500 SH       DEFINED 2               14500        0     2000
NORTEL NETWORKS CORP NEW       COM              656568102    16497  7217509 SH       DEFINED 7             7217509        0        0
NORTEL NETWORKS CORP NEW       COM              656568102    11547  5020628 SH       DEFINED 6             5015453     3365     1810
NORTEL NETWORKS CORP NEW       COM              656568102        0     4098 SH       DEFINED 18               1900        0     2198
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106        0     6970 SH       DEFINED 18               3300        0     3670
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106       12      315 SH       DEFINED 2                 315        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106      196     5300 SH       DEFINED 17                  0        0     5300
NORTH FORK BANCORPORATION NY   COM              659424105     4474   156209 SH       DEFINED 17             105790        0    50419
NORTH FORK BANCORPORATION NY   COM              659424105     2319    80984 SH       DEFINED 3               80984        0        0
NORTH FORK BANCORPORATION NY   COM              659424105      213     7500 SH       DEFINED 5                7500        0        0
NORTH FORK BANCORPORATION NY   COM              659424105     4987   174139 SH       DEFINED 18             169549        0     4590
NORTH FORK BANCORPORATION NY   COM              659424105      129     4500 SH       DEFINED 11                  0        0     4500
NORTH FORK BANCORPORATION NY   COM              659424105     6537   228239 SH       DEFINED 1               71750        0   156489
NORTH FORK BANCORPORATION NY   COM              659424105      195     6825 SH       DEFINED 2                5175        0     1650
NORTH PITTSBURGH SYS INC       COM              661562108      770    30580 SH       DEFINED 3               18880        0    11700
NORTHEAST UTILS                COM              664397106       21      884 SH       DEFINED 17                  0        0      884
NORTHEAST UTILS                COM              664397106       56     2417 SH       DEFINED 18                401        0     2016
NORTHEAST UTILS                COM              664397106       11      480 SH       DEFINED 2                 480        0        0
NORTHEAST UTILS                COM              664397106     1319    56700 SH       DEFINED 3               53300        0     3400
NORTHERN TR CORP               COM              665859104      643    11000 SH       DEFINED 11                  0        0    11000
NORTHERN TR CORP               COM              665859104      139     2375 SH       DEFINED 2                2375        0        0
NORTHERN TR CORP               COM              665859104    38388   657003 SH       DEFINED 3              633773        0    23230
NORTHERN TR CORP               COM              665859104     3576    61194 SH       DEFINED 17              14635        0    46559
NORTHERN TR CORP               COM              665859104      117     2000 SH       DEFINED 1                   0        0     2000
NORTHERN TR CORP               COM              665859104      788    13546 SH       DEFINED 5                4000        0     9546
NORTHERN TR CORP               COM              665859104     1267    21680 SH       DEFINED 18              21180        0      500
NORTHFIELD LABS INC            COM              666135108        0      500 SH       DEFINED 18                  0        0      500
NORTHGATE MINERALS CORP        COM              666416102     1150   357500 SH       DEFINED 7              357500        0        0
NORTHGATE MINERALS CORP        COM              666416102     2998   936810 SH       DEFINED 3              936810        0        0
NORTHRIM BANCORP INC           COM              666762109      933    35478 SH       DEFINED 6               32322        0     3156
NORTHRIM BANCORP INC           COM              666762109     1109    42000 SH       DEFINED 1               42000        0        0
NORTHROP GRUMMAN CORP          COM              666807102      272     4003 SH       DEFINED 2                3338        0      665
NORTHROP GRUMMAN CORP          COM              666807102      282     4150 SH       DEFINED 11                  0        0     4150
NORTHROP GRUMMAN CORP          COM              666807102     1292    18983 SH       DEFINED 17                  0        0    18983
NORTHROP GRUMMAN CORP          COM              666807102    21722   319112 SH       DEFINED 3              313722        0     5390
NORTHROP GRUMMAN CORP          COM              666807102        1    13935 SH       DEFINED 18               5767        0     8168
NORTHROP GRUMMAN CORP          COM              666807102     3019    43537 SH       DEFINED 5                4600        0    38937
NORTHSTAR RLTY FIN CORP        COM              66704R100     5143   404950 SH       DEFINED 3              253400        0   151550
NORTHWEST NAT GAS CO           COM              667655104        4      100 SH       DEFINED 2                 100        0        0
NORTHWEST NAT GAS CO           COM              667655104     7392   188200 SH       DEFINED 18             134200        0    54000
NORTHWESTERN CORP              COM NEW          668074305        0       31 SH       DEFINED 18                 31        0        0
NORTHWESTERN CORP              COM NEW          668074305     3804   106794 SH       DEFINED 14
NOVA CHEMICALS CORP            COM              66977W109        6      200 SH       DEFINED 3                 200        0        0
NOVA CHEMICALS CORP            COM              66977W109    22737   740640 SH       DEFINED 7              740640        0        0
NOVAGOLD RES INC               COM NEW          66987E206        5      330 SH       DEFINED 5                   0        0        0
NOVAMERICAN STL INC            COM              669959108      260     7617 SH       DEFINED 3                7617        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     6855   117292 SH       DEFINED 11                  0        0   117292
NOVARTIS A G                   SPONSORED ADR    66987V109      545     9320 SH       DEFINED 2                7670        0     1650
NOVARTIS A G                   SPONSORED ADR    66987V109       16      280 SH       DEFINED 4                 280        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109    13748   235258 SH       DEFINED 17             114142        0   121116
NOVARTIS A G                   SPONSORED ADR    66987V109       53      900 SH       DEFINED 7                 900        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109     4279    73220 SH       DEFINED 20              73220        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109    79292  1356818 SH       DEFINED 21            1356818        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109      687    11764 SH       DEFINED 3                   0        0    11764
NOVARTIS A G                   SPONSORED ADR    66987V109     4703    80275 SH       DEFINED 5                   0        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109   330456  5654618 SH       DEFINED 18            4555399        0  1099219
NOVARTIS A G                   SPONSORED ADR    66987V109    48132   849440 SH       DEFINED 6              836200      460    12780
NOVASTAR FINL INC              COM              669947400        4      150 SH       DEFINED 5                   0        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604        4      397 SH       DEFINED 5                   0        0        0
NOVAVAX INC                    COM              670002104       91    24000 SH       DEFINED 3                   0        0    24000
NOVAVAX INC                    COM              670002104        9     2355 SH       DEFINED 5                   0        0        0
NOVELIS INC                    COM              67000X106      127     4960 SH       DEFINED 7                4960        0        0
NOVELL INC                     COM              670006105        0     5700 SH       DEFINED 18               5450        0      250
NOVELL INC                     COM              670006105        1      200 SH       DEFINED 2                 200        0        0
NOVELL INC                     COM              670006105      353    57884 SH       DEFINED 3               57884        0        0
NOVELLUS SYS INC               COM              670008101   150010  5423345 SH       DEFINED 18            4259838        0  1163507
NOVELLUS SYS INC               COM              670008101    13729   496339 SH       DEFINED 3              458045        0    38294
NOVELLUS SYS INC               COM              670008101      429    15500 SH       DEFINED 11                  0        0    15500
NOVELLUS SYS INC               COM              670008101      182     6565 SH       DEFINED 17               4515        0     2050
NOVELLUS SYS INC               COM              670008101     1985    71755 SH       DEFINED 23              71755        0        0
NOVELLUS SYS INC               COM              670008101     2379    86000 SH       DEFINED 20              86000        0        0
NOVELLUS SYS INC               COM              670008101      279    10075 SH       DEFINED 5                   0        0        0
NOVELLUS SYS INC               COM              670008101     3849   139165 SH       DEFINED 21             139165        0        0
NOVO-NORDISK A S               ADR              670100205      169     2270 SH       DEFINED 7                2270        0        0
NOVO-NORDISK A S               ADR              670100205      693     9300 SH       DEFINED 2                9300        0        0
NOVO-NORDISK A S               ADR              670100205    29515   408997 SH       DEFINED 6              402387      225     6385
NOVO-NORDISK A S               ADR              670100205    32181   431840 SH       DEFINED 18             372555        0    59285
NOVO-NORDISK A S               ADR              670100205     1051    14100 SH       DEFINED 17               7820        0     6280
NPS PHARMACEUTICALS INC        NOTE  3.000% 6/1 62936PAB9     8406  9775000 PRN      DEFINED 21            9775000        0        0
NPS PHARMACEUTICALS INC        COM              62936P103     1751   459500 SH       DEFINED 21             459500        0        0
NPS PHARMACEUTICALS INC        COM              62936P103     7938  2083450 SH       DEFINED 8             1849250        0   234200
NPS PHARMACEUTICALS INC        COM              62936P103      430   112775 SH       DEFINED 18             112450        0      325
NPS PHARMACEUTICALS INC        COM              62936P103       42    11000 SH       DEFINED 20              11000        0        0
NPS PHARMACEUTICALS INC        NOTE  3.000% 6/1 62936PAB9  1376005 20700000 PRN      DEFINED 18           20700000        0        0
NRG ENERGY INC                 COM NEW          629377508    15306   341141 SH       DEFINED 6              341141        0        0
NRG ENERGY INC                 COM NEW          629377508    13330   294265 SH       DEFINED 3              294265        0        0
NRG ENERGY INC                 COM NEW          629377508        0      652 SH       DEFINED 14                  0        0        0
NS GROUP INC                   COM              628916108       45      700 SH       DEFINED 3                 700        0        0
NS GROUP INC                   COM              628916108       53      815 SH       DEFINED 5                   0        0        0
NSTAR                          COM              67019E107        0     1427 SH       DEFINED 18                509        0      918
NSTAR                          COM              67019E107      936    28053 SH       DEFINED 3               28053        0        0
NSTAR                          COM              67019E107       34     1032 SH       DEFINED 17                  0        0     1032
NSTAR                          COM              67019E107       70     2058 SH       DEFINED 5                   0        0        0
NTELOS HLDGS CORP              COM              67020Q107       23     1800 SH       DEFINED 3                1800        0        0
NTL INC DEL                    COM              62941W101       43     1629 SH       DEFINED 14                  0        0        0
NTL INC DEL                    COM              62941W101    26182  1289900 SH       DEFINED 18            1289900        0        0
NTL INC DEL                    COM              62941W101    13555   533016 SH       DEFINED 6              533016        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201        1       75 SH       DEFINED 7                  75        0        0
NTT DOCOMO INC                 SPONS ADR        62942M201      980    63575 SH       DEFINED 6               23220        0    40355
NU HORIZONS ELECTRS CORP       COM              669908105      782    61400 SH       DEFINED 3               60200        0     1200
NU SKIN ENTERPRISES INC        CL A             67018T105     2299   131200 SH       DEFINED 18             131200        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105      224    12800 SH       DEFINED 20              12800        0        0
NU SKIN ENTERPRISES INC        CL A             67018T105     9291   530300 SH       DEFINED 21             530300        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      787    96322 SH       DEFINED 11                  0        0    96322
NUANCE COMMUNICATIONS INC      COM              67020Y100      327    41500 SH       DEFINED 5               39000        0     2500
NUCO2 INC                      COM              629428103       13      500 SH       DEFINED 5                   0        0        0
NUCOR CORP                     COM              670346105       40      800 SH       DEFINED 11                  0        0      800
NUCOR CORP                     COM              670346105       82     1664 SH       DEFINED 1                   0        0     1664
NUCOR CORP                     COM              670346105        4    89774 SH       DEFINED 18              89774        0        0
NUCOR CORP                     COM              670346105      162     3276 SH       DEFINED 2                3276        0        0
NUCOR CORP                     COM              670346105      441     8904 SH       DEFINED 17                400        0     8504
NUCOR CORP                     COM              670346105    30742   621178 SH       DEFINED 3              536928        0    84250
NUCOR CORP                     COM              670346105      416     8400 SH       DEFINED 22                  0        0     8400
NUCOR CORP                     COM              670346105     1817    36707 SH       DEFINED 23              36707        0        0
NUTRI SYS INC NEW              COM              67069D108    15825   254061 SH       DEFINED 3              220932        0    33129
NUVEEN CA DIV ADVANTG MUN FD   COM              67069X104        8      500 SH       DEFINED 2                 500        0        0
NUVEEN CA INVT QUALITY MUN F   COM              67062A101        0     2500 SH       DEFINED 18               2500        0        0
NUVEEN CA SELECT QUALITY MUN   COM              670975101        0     3311 SH       DEFINED 18               3311        0        0
NUVEEN CALIF MUN VALUE FD      COM              67062C107        0     4300 SH       DEFINED 18               4300        0        0
NUVEEN CALIF QUALITY INCM MU   COM              670985100        0     6700 SH       DEFINED 18                  0        0     6700
NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100        0      667 SH       DEFINED 18                  0        0      667
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101        0     1528 SH       DEFINED 18               1528        0        0
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102        0     3979 SH       DEFINED 18               3979        0        0
NUVEEN EQUITY PREM ADV FD      COM              6706ET107        0      762 SH       DEFINED 18                762        0        0
NUVEEN EQUITY PREM INCOME FD   COM              6706ER101        0       41 SH       DEFINED 18                 41        0        0
NUVEEN FLA INVT QUALITY MUN    COM              670970102        0      750 SH       DEFINED 18                750        0        0
NUVEEN FLA QUALITY INCOME MU   COM              670978105        0      750 SH       DEFINED 18                750        0        0
NUVEEN FLOATING RATE INCOME    COM              67072T108        0      680 SH       DEFINED 18                680        0        0
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100        0     4521 SH       DEFINED 18               1921        0     2600
NUVEEN INS NY TX FR ADV MUN    COM              670656107        0        8 SH       DEFINED 18                  8        0        0
NUVEEN INSD DIVID ADVANTAGE    COM              67071L106        0      330 SH       DEFINED 18                330        0        0
NUVEEN INSD FLA PREM INCOME    COM              67101V108        0      166 SH       DEFINED 18                  0        0      166
NUVEEN INSD MUN OPPORTUNITY    COM              670984103        0     9400 SH       DEFINED 18               7734        0     1666
NUVEEN INSD NY PREM INCOME F   COM              67101R107        0      175 SH       DEFINED 18                175        0        0
NUVEEN INSD PREM INCOME MUN    COM              6706D8104        0     2050 SH       DEFINED 18               2050        0        0
NUVEEN INVT QUALITY MUN FD I   COM              67062E103        0      300 SH       DEFINED 18                300        0        0
NUVEEN INVTS INC               CL A             67090F106       20      400 SH       DEFINED 5                   0        0        0
NUVEEN INVTS INC               CL A             67090F106       18      350 SH       DEFINED 11                  0        0      350
NUVEEN INVTS INC               CL A             67090F106     1092    21310 SH       DEFINED 17                410        0    20900
NUVEEN MICH PREM INCOME MUN    COM              67101Q109        0       14 SH       DEFINED 18                 14        0        0
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106        0     2250 SH       DEFINED 18               2250        0        0
NUVEEN MUN INCOME FD INC       COM              67062J102        0       26 SH       DEFINED 18                 26        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103        0     4670 SH       DEFINED 18               4670        0        0
NUVEEN MUN VALUE FD INC        COM              670928100        0     4954 SH       DEFINED 18               4954        0        0
NUVEEN N Y INVT QUALITY MUN    COM              67062X101        0        6 SH       DEFINED 18                  6        0        0
NUVEEN NJ DIV ADVANTAGE MUN    COM              67069Y102        0     2062 SH       DEFINED 18                  0        0     2062
NUVEEN NJ INVT QUALITY MUN F   COM              670971100        0     1802 SH       DEFINED 18                  2        0     1800
NUVEEN NY DIVID ADVNTG MUN F   COM              67066X107        0        3 SH       DEFINED 18                  3        0        0
NUVEEN NY MUN VALUE FD         COM              67062M105        0        1 SH       DEFINED 18                  1        0        0
NUVEEN NY PERFORM PLUS MUN F   COM              67062R104        0     1151 SH       DEFINED 18               1151        0        0
NUVEEN NY SELECT QUALITY MUN   COM              670976109        0     1000 SH       DEFINED 18               1000        0        0
NUVEEN PERFORMANCE PLUS MUN    COM              67062P108        0     1154 SH       DEFINED 18               1150        0        4
NUVEEN PFD & CONV INC FD       COM              67073B106        0     3409 SH       DEFINED 18               3409        0        0
NUVEEN PFD & CONV INCOME FD    COM SHS          67073D102        0     9360 SH       DEFINED 18               9060        0      300
NUVEEN PREM INCOME MUN FD      COM              67062T100        0    10325 SH       DEFINED 18               2024        0     8301
NUVEEN PREM INCOME MUN FD 2    COM              67063W102        0      676 SH       DEFINED 18                667        0        9
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105        0     2042 SH       DEFINED 18               2042        0        0
NUVEEN PREMIER MUN INCOME FD   COM              670988104        0      432 SH       DEFINED 18                432        0        0
NUVEEN QUALITY INCOME MUN FD   COM              670977107        0     1500 SH       DEFINED 18                500        0     1000
NUVEEN QUALITY PFD INC FD 3    COM              67072W101        0      147 SH       DEFINED 18                147        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67071S101        0      535 SH       DEFINED 18                535        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105        0     3868 SH       DEFINED 18               3868        0        0
NUVEEN REAL ESTATE INCOME FD   COM              67071B108        0     8490 SH       DEFINED 18               8490        0        0
NUVEEN SELECT QUALITY MUN FD   COM              670973106        0     1235 SH       DEFINED 18               1235        0        0
NUVEEN SR INCOME FD            COM              67067Y104        0      140 SH       DEFINED 18                140        0        0
NUVEEN VA DIV ADV MUNI FD 2    COM              67071C106        0     1000 SH       DEFINED 18                  0        0     1000
NVE CORP                       COM NEW          629445206       45     1500 SH       DEFINED 11                  0        0     1500
NVIDIA CORP                    COM              67066G104        0     1701 SH       DEFINED 18               1206        0      495
NVIDIA CORP                    COM              67066G104      107     3600 SH       DEFINED 2                3600        0        0
NVIDIA CORP                    COM              67066G104     1805    61010 SH       DEFINED 3               61010        0        0
NVR INC                        COM              62944T105     2461     4600 SH       DEFINED 22               4300        0      300
NVR INC                        COM              62944T105    16763    31332 SH       DEFINED 3               27962        0     3370
NYMOX PHARMACEUTICAL CORP      COM              67076P102        0     2000 SH       DEFINED 18               2000        0        0
NYSE GROUP INC                 COM              62949W103    18637   249320 SH       DEFINED 17             107490        0   141830
NYSE GROUP INC                 COM              62949W103     3587    47985 SH       DEFINED 11                  0        0    47985
NYSE GROUP INC                 COM              62949W103      162     2189 SH       DEFINED 5                   0        0        0
O CHARLEYS INC                 COM              670823103    16843   887870 SH       DEFINED 18             641210        0   246660
O REILLY AUTOMOTIVE INC        COM              686091109      154     4650 SH       DEFINED 21               4650        0        0
O REILLY AUTOMOTIVE INC        COM              686091109       33     1000 SH       DEFINED 5                   0        0        0
O REILLY AUTOMOTIVE INC        COM              686091109     1061    31950 SH       DEFINED 11                  0        0    31950
O REILLY AUTOMOTIVE INC        COM              686091109        0       51 SH       DEFINED 18                 51        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     3196    66440 SH       DEFINED 11                  0        0    66440
OCCIDENTAL PETE CORP DEL       COM              674599105    35501   737916 SH       DEFINED 3              600036        0   137880
OCCIDENTAL PETE CORP DEL       COM              674599105      359     7608 SH       DEFINED 5                4708        0     2900
OCCIDENTAL PETE CORP DEL       COM              674599105      179     3730 SH       DEFINED 17               1000        0     2730
OCCIDENTAL PETE CORP DEL       COM              674599105        0     8007 SH       DEFINED 18               3267        0     4740
OCCIDENTAL PETE CORP DEL       COM              674599105       99     2066 SH       DEFINED 2                2066        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     1713    35600 SH       DEFINED 22              35600        0        0
OCEANEERING INTL INC           COM              675232102       60     1936 SH       DEFINED 3                   0        0     1936
OCEANFIRST FINL CORP           COM              675234108      124     5800 SH       DEFINED 11                  0        0     5800
OCWEN FINL CORP                COM NEW          675746309        1   100000 SH       DEFINED 18                  0        0   100000
OCWEN FINL CORP                COM NEW          675746309     4955   332570 SH       DEFINED 3              286170        0    46400
ODYSSEY RE HLDGS CORP          COM              67612W108      334     9900 SH       DEFINED 3                9900        0        0
OFFICE DEPOT INC               COM              676220106     5444   137119 SH       DEFINED 3              137119        0        0
OFFICE DEPOT INC               COM              676220106     4345   109437 SH       DEFINED 11                  0        0   109437
OFFICE DEPOT INC               COM              676220106      107     2695 SH       DEFINED 17                  0        0     2695
OFFICE DEPOT INC               COM              676220106       16      400 SH       DEFINED 7                 400        0        0
OFFICE DEPOT INC               COM              676220106     7719   194435 SH       DEFINED 18             194135        0      300
OFFICE DEPOT INC               COM              676220106      471    11740 SH       DEFINED 5                   0        0        0
OFFICEMAX INC DEL              COM              67622P101      518    12707 SH       DEFINED 3               12707        0        0
OFFICEMAX INC DEL              COM              67622P101        0      933 SH       DEFINED 18                 33        0      900
OGE ENERGY CORP                COM              670837103      729    20190 SH       DEFINED 6                   0        0    20190
OGE ENERGY CORP                COM              670837103     1982    54900 SH       DEFINED 23              54900        0        0
OGE ENERGY CORP                COM              670837103     1986    55000 SH       DEFINED 22              51800        0     3200
OGE ENERGY CORP                COM              670837103    20176   558735 SH       DEFINED 3              484255        0    74480
OGE ENERGY CORP                COM              670837103      118     3280 SH       DEFINED 17                  0        0     3280
OGE ENERGY CORP                COM              670837103        0     6697 SH       DEFINED 18               2892        0     3805
OGE ENERGY CORP                COM              670837103       57     1575 SH       DEFINED 2                1575        0        0
OHIO CAS CORP                  COM              677240103        0      375 SH       DEFINED 18                375        0        0
OHIO CAS CORP                  COM              677240103    12283   474791 SH       DEFINED 3              436241        0    38550
OHIO CAS CORP                  COM              677240103      448    17328 SH       DEFINED 17                  0        0    17328
OHIO CAS CORP                  COM              677240103      160     6180 SH       DEFINED 2                5080        0     1100
OIL STS INTL INC               COM              678026105        5      197 SH       DEFINED 2                 197        0        0
OIL STS INTL INC               COM              678026105    18066   656940 SH       DEFINED 3              562700        0    94240
OLD DOMINION FGHT LINES INC    COM              679580100        2    72900 SH       DEFINED 18              72900        0        0
OLD DOMINION FGHT LINES INC    COM              679580100    17876   595264 SH       DEFINED 3              460719        0   134545
OLD REP INTL CORP              COM              680223104       39     1750 SH       DEFINED 2                1750        0        0
OLD REP INTL CORP              COM              680223104       34     1531 SH       DEFINED 11                  0        0     1531
OLD REP INTL CORP              COM              680223104     1523    68750 SH       DEFINED 1               68750        0        0
OLD REP INTL CORP              COM              680223104      920    41520 SH       DEFINED 3               37280        0     4240
OLD REP INTL CORP              COM              680223104     1827    82500 SH       DEFINED 21              82500        0        0
OLD REP INTL CORP              COM              680223104    23306  1052195 SH       DEFINED 18            1030113        0    22082
OLD REP INTL CORP              COM              680223104      214     9650 SH       DEFINED 20               9650        0        0
OLD REP INTL CORP              COM              680223104       31     1415 SH       DEFINED 17               1200        0      215
OLD REP INTL CORP              COM              680223104      266    12090 SH       DEFINED 5                   0        0    12090
OLD SECOND BANCORP INC ILL     COM              680277100       12      400 SH       DEFINED 11                  0        0      400
OLIN CORP                      COM PAR $1       680665205        0     1480 SH       DEFINED 18                390        0     1090
OLIN CORP                      COM PAR $1       680665205        4      250 SH       DEFINED 5                   0        0        0
OLIN CORP                      COM PAR $1       680665205       15     1000 SH       DEFINED 2                1000        0        0
OLYMPIC STEEL INC              COM              68162K106     1189    47840 SH       DEFINED 3               47840        0        0
OM GROUP INC                   COM              670872100       17      393 SH       DEFINED 2                 393        0        0
OM GROUP INC                   COM              670872100        0     2000 SH       DEFINED 18               2000        0        0
OM GROUP INC                   COM              670872100     6073   138217 SH       DEFINED 3              132617        0     5600
OMEGA HEALTHCARE INVS INC      COM              681936100       18     1225 SH       DEFINED 11                  0        0     1225
OMEGA HEALTHCARE INVS INC      COM              681936100      813    54150 SH       DEFINED 3               54150        0        0
OMI CORP NEW                   COM              Y6476W104     6930   319186 SH       DEFINED 3              137136        0   182050
OMI CORP NEW                   COM              Y6476W104     1618    74525 SH       DEFINED 6               67825        0     6700
OMI CORP NEW                   COM              Y6476W104      746    34350 SH       DEFINED 11                  0        0    34350
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200        2    29000 SH       DEFINED 18              29000        0        0
OMNICARE CAP TR II             PFD B TR 4.00%   68214Q200    13724   235100 SH       DEFINED 21             235100        0        0
OMNICARE INC                   COM              681904108        2       50 SH       DEFINED 2                  50        0        0
OMNICARE INC                   COM              681904108      695    16300 SH       DEFINED 5               15100        0     1200
OMNICARE INC                   COM              681904108      291     6750 SH       DEFINED 11                  0        0     6750
OMNICOM GROUP INC              COM              681919106      868     9300 SH       DEFINED 5                7400        0     1900
OMNICOM GROUP INC              COM              681919106       30      320 SH       DEFINED 11                  0        0      320
OMNICOM GROUP INC              COM              681919106     2776    29655 SH       DEFINED 3               29655        0        0
OMNICOM GROUP INC              COM              681919106    15543   166057 SH       DEFINED 18             105721        0    60336
OMNICOM GROUP INC              COM              681919106       66      700 SH       DEFINED 4                 700        0        0
OMNICOM GROUP INC              COM              681919106        9      100 SH       DEFINED 2                 100        0        0
OMNICOM GROUP INC              COM              681919106      187     2000 SH       DEFINED 17                700        0     1300
OMNIVISION TECHNOLOGIES INC    COM              682128103        7      500 SH       DEFINED 11                  0        0      500
OMNIVISION TECHNOLOGIES INC    COM              682128103    14628  1025063 SH       DEFINED 3              771518        0   253545
OMNIVISION TECHNOLOGIES INC    COM              682128103    10273   719910 SH       DEFINED 18             523150        0   196760
OMNIVISION TECHNOLOGIES INC    COM              682128103     1492   104552 SH       DEFINED 6               94777        0     9775
OMNOVA SOLUTIONS INC           COM              682129101        4      845 SH       DEFINED 5                   0        0        0
OMNOVA SOLUTIONS INC           COM              682129101       65    15500 SH       DEFINED 3               15500        0        0
OMRIX BIOPHARMACEUTICALS INC   COM              681989109      424    22500 SH       DEFINED 3               22500        0        0
ON SEMICONDUCTOR CORP          COM              682189105        1      100 SH       DEFINED 2                 100        0        0
ON SEMICONDUCTOR CORP          COM              682189105    36529  6212480 SH       DEFINED 3             5023620        0  1188860
ON SEMICONDUCTOR CORP          COM              682189105        2   383200 SH       DEFINED 18             383200        0        0
ONEOK INC NEW                  COM              682680103       38     1000 SH       DEFINED 17               1000        0        0
ONEOK INC NEW                  COM              682680103       52     1387 SH       DEFINED 11                  0        0     1387
ONEOK INC NEW                  COM              682680103      812    21478 SH       DEFINED 3               21478        0        0
ONEOK INC NEW                  COM              682680103        1    15437 SH       DEFINED 18               8617        0     6820
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      671    11650 SH       DEFINED 5                   0        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103       17      300 SH       DEFINED 2                 300        0        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103        2    32950 SH       DEFINED 18                  0        0    32950
ONLINE RES CORP                COM              68273G101     1103    90000 SH       DEFINED 1               90000        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109        0     1514 SH       DEFINED 18               1330        0      184
OPEN SOLUTIONS INC             NOTE  1.467% 2/0 68371PAB8     4572  6850000 PRN      DEFINED 21            6850000        0        0
OPEN SOLUTIONS INC             NOTE  1.467% 2/0 68371PAB8        1   510000 PRN      DEFINED 18             510000        0        0
OPEN TEXT CORP                 COM              683715106     6855   382400 SH       DEFINED 7              382400        0        0
OPEN TEXT CORP                 COM              683715106      856    47830 SH       DEFINED 3               34480        0    13350
OPENWAVE SYS INC               COM NEW          683718308     1491   159265 SH       DEFINED 18             159265        0        0
OPENWAVE SYS INC               COM NEW          683718308     3004   320905 SH       DEFINED 6              290830        0    30075
OPENWAVE SYS INC               COM NEW          683718308     6091   650800 SH       DEFINED 21             650800        0        0
OPENWAVE SYS INC               COM NEW          683718308      144    15400 SH       DEFINED 20              15400        0        0
OPNET TECHNOLOGIES INC         COM              683757108       87     6650 SH       DEFINED 3                4950        0     1700
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104       53     1900 SH       DEFINED 5                   0        0        0
OPSWARE INC                    COM              68383A101       24     2700 SH       DEFINED 17                  0        0     2700
OPTIMAL GROUP INC              CL A NEW         68388R208      543    46200 SH       DEFINED 3               46200        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101     3327   119335 SH       DEFINED 18             119285        0       50
ORACLE CORP                    COM              68389X105     8283   469013 SH       DEFINED 5                   0        0        0
ORACLE CORP                    COM              68389X105     1508    85000 SH       DEFINED 2               78620        0     6380
ORACLE CORP                    COM              68389X105       25     1400 SH       DEFINED 4                1400        0        0
ORACLE CORP                    COM              68389X105     4889   275576 SH       DEFINED 1                   0        0   275576
ORACLE CORP                    COM              68389X105      205    11534 SH       DEFINED 11                  0        0    11534
ORACLE CORP                    COM              68389X105        4      245 SH       DEFINED 7                 245        0        0
ORACLE CORP                    COM              68389X105    22911  1291496 SH       DEFINED 3             1247206        0    44290
ORACLE CORP                    COM              68389X105    95496  5383063 SH       DEFINED 18            4917441        0   465622
ORACLE CORP                    COM              68389X105      184    10373 SH       DEFINED 21              10373        0        0
ORACLE CORP                    COM              68389X105     7200   405845 SH       DEFINED 17             110671        0   295174
ORBITAL SCIENCES CORP          COM              685564106      181     9624 SH       DEFINED 20               9624        0        0
ORBITAL SCIENCES CORP          COM              685564106    29540  1573791 SH       DEFINED 18            1271934        0   301857
ORBITAL SCIENCES CORP          COM              685564106    31444  1675234 SH       DEFINED 21            1675234        0        0
ORBOTECH LTD                   ORD              M75253100     2408   101610 SH       DEFINED 3               81100        0    20510
ORCKIT COMMUNICATIONS LTD      SHS NEW          M7531S206        0       10 SH       DEFINED 3                  10        0        0
OREGON STL MLS INC             COM              686079104    10874   222500 SH       DEFINED 3              138550        0    83950
ORIX CORP                      SPONSORED ADR    686330101    39855   288592 SH       DEFINED 18             250388        0    38204
ORIX CORP                      SPONSORED ADR    686330101      443     3210 SH       DEFINED 6                   0        0     3210
ORMAT TECHNOLOGIES INC         COM              686688102       71     2170 SH       DEFINED 20               2170        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     3046    93100 SH       DEFINED 21              93100        0        0
ORMAT TECHNOLOGIES INC         COM              686688102     2052    62700 SH       DEFINED 3               57100        0     5600
ORMAT TECHNOLOGIES INC         COM              686688102      735    22450 SH       DEFINED 18              22450        0        0
ORTHOFIX INTL N V              COM              N6748L102     1052    23139 SH       DEFINED 3               21259        0     1880
ORTHOVITA INC                  COM              68750U102       37    10500 SH       DEFINED 17                  0        0    10500
OSCIENT PHARMACEUTICALS CORP   NOTE  3.500% 4/1 68812RAB1        1  1200000 PRN      DEFINED 18            1200000        0        0
OSCIENT PHARMACEUTICALS CORP   NOTE  3.500% 4/1 68812RAB1     6504  9725000 PRN      DEFINED 21            9725000        0        0
OSCIENT PHARMACEUTICALS CORP   COM              68812R105      594   576727 SH       DEFINED 18             576727        0        0
OSCIENT PHARMACEUTICALS CORP   COM              68812R105       48    46700 SH       DEFINED 20              46700        0        0
OSCIENT PHARMACEUTICALS CORP   COM              68812R105     2718  2638460 SH       DEFINED 21            2638460        0        0
OSHKOSH TRUCK CORP             COM              688239201        1    12367 SH       DEFINED 18              12367        0        0
OSHKOSH TRUCK CORP             COM              688239201       11      218 SH       DEFINED 2                   0        0      218
OSI PHARMACEUTICALS INC        COM              671040103        0        5 SH       DEFINED 17                  0        0        5
OSI RESTAURANT PARTNERS INC    COM              67104A101      392    12365 SH       DEFINED 21              12365        0        0
OSI RESTAURANT PARTNERS INC    COM              67104A101      137     4300 SH       DEFINED 5                   0        0        0
OSI RESTAURANT PARTNERS INC    COM              67104A101       64     2200 SH       DEFINED 17                  0        0     2200
OSI RESTAURANT PARTNERS INC    COM              67104A101     4207   132658 SH       DEFINED 18              99758        0    32900
OTTER TAIL CORP                COM              689648103        7      250 SH       DEFINED 2                 250        0        0
OTTER TAIL CORP                COM              689648103     1193    40800 SH       DEFINED 3               30170        0    10630
OVERSEAS SHIPHOLDING GROUP I   COM              690368105        3       50 SH       DEFINED 2                  50        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      259     4200 SH       DEFINED 3                4200        0        0
OVERSEAS SHIPHOLDING GROUP I   COM              690368105     1291    20900 SH       DEFINED 21              20900        0        0
OVERSTOCK COM INC DEL          COM              690370101      219    12500 SH       DEFINED 4               12500        0        0
OWENS & MINOR INC NEW          COM              690732102      233     7080 SH       DEFINED 17                  0        0     7080
OWENS & MINOR INC NEW          COM              690732102        0     3610 SH       DEFINED 18               1765        0     1845
OWENS ILL INC                  COM NEW          690768403     1862   120755 SH       DEFINED 6              109430        0    11325
OWENS ILL INC                  COM NEW          690768403      243    16128 SH       DEFINED 5                7845        0     8283
OXFORD INDS INC                COM              691497309       19      450 SH       DEFINED 11                  0        0      450
OXFORD INDS INC                COM              691497309    14051   327460 SH       DEFINED 3              245610        0    81850
P A M TRANSN SVCS INC          COM              693149106     1798    71730 SH       DEFINED 3               57510        0    14220
P F CHANGS CHINA BISTRO INC    COM              69333Y108     1888    54381 SH       DEFINED 18              54000        0      381
P F CHANGS CHINA BISTRO INC    COM              69333Y108      180     5200 SH       DEFINED 20               5200        0        0
P F CHANGS CHINA BISTRO INC    COM              69333Y108     7669   220950 SH       DEFINED 21             220950        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106       18      500 SH       DEFINED 17                500        0        0
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106     3829   105900 SH       DEFINED 3                   0        0   105900
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      806    22300 SH       DEFINED 22                  0        0    22300
PACCAR INC                     COM              693718108    19130   335492 SH       DEFINED 17              70793        0   264699
PACCAR INC                     COM              693718108     1227    21512 SH       DEFINED 2               21512        0        0
PACCAR INC                     COM              693718108      475     8325 SH       DEFINED 11                  0        0     8325
PACCAR INC                     COM              693718108     4219    74002 SH       DEFINED 3               74002        0        0
PACER INTL INC TENN            COM              69373H106     8541   307660 SH       DEFINED 3              266760        0    40900
PACER INTL INC TENN            COM              69373H106       14      500 SH       DEFINED 11                  0        0      500
PACIFIC CAP BANCORP NEW        COM              69404P101       69     2633 SH       DEFINED 5                   0        0        0
PACIFIC CAP BANCORP NEW        COM              69404P101     1605    59500 SH       DEFINED 3               59500        0        0
PACIFIC CONTINENTAL CORP       COM              69412V108       95     5200 SH       DEFINED 1                5200        0        0
PACIFIC ENERGY PARTNERS L P    COM UNIT         69422R105       18      500 SH       DEFINED 17                  0        0      500
PACIFIC MERCANTILE BANCORP     COM              694552100       12      712 SH       DEFINED 2                 712        0        0
PACIFIC SUNWEAR CALIF INC      COM              694873100     1468    97370 SH       DEFINED 6               75290        0    22080
PACIFICARE HEALTH SYS DEL      DBCV  3.000%10/1 695112AG7      258   700000 SH       DEFINED 18             700000        0        0
PACIFICARE HEALTH SYS DEL      DBCV  3.000%10/1 695112AG7    20522  5575000 PRN      DEFINED 21            5575000        0        0
PACKETEER INC                  COM              695210104      103    12000 SH       DEFINED 3               12000        0        0
PACTIV CORP                    COM              695257105       39     1360 SH       DEFINED 11                  0        0     1360
PACTIV CORP                    COM              695257105        0      594 SH       DEFINED 18                284        0      310
PACTIV CORP                    COM              695257105       17      600 SH       DEFINED 5                   0        0        0
PACTIV CORP                    COM              695257105    29239  1028824 SH       DEFINED 3              986402        0    42422
PACTIV CORP                    COM              695257105     1069    37622 SH       DEFINED 22                  0        0    37622
PACTIV CORP                    COM              695257105     3833   134859 SH       DEFINED 23             134859        0        0
PACTIV CORP                    COM              695257105       47     1667 SH       DEFINED 17                  0        0     1667
PACTIV CORP                    COM              695257105        5      175 SH       DEFINED 2                 175        0        0
PALL CORP                      COM              696429307       74     2400 SH       DEFINED 2                2400        0        0
PALL CORP                      COM              696429307   458655 14886558 SH       DEFINED 18           12367940        0  2518618
PALL CORP                      COM              696429307      672    21824 SH       DEFINED 3               21824        0        0
PALL CORP                      COM              696429307     5052   163981 SH       DEFINED 21             163981        0        0
PALL CORP                      COM              696429307     2758    89500 SH       DEFINED 20              89500        0        0
PALL CORP                      COM              696429307       46     1500 SH       DEFINED 4                1500        0        0
PALL CORP                      COM              696429307     6147   199520 SH       DEFINED 11                  0        0   199520
PALM INC NEW                   COM              696643105     5669   389330 SH       DEFINED 3              328300        0    61030
PALM INC NEW                   COM              696643105        1      100 SH       DEFINED 7                 100        0        0
PALM INC NEW                   COM              696643105        0       14 SH       DEFINED 2                  14        0        0
PALM INC NEW                   COM              696643105      515    37555 SH       DEFINED 6               37555        0        0
PALM INC NEW                   COM              696643105        8   548700 SH       DEFINED 18             548700        0        0
PALM INC NEW                   COM              696643105       86     5900 SH       DEFINED 20               5900        0        0
PAN PACIFIC RETAIL PPTYS INC   COM              69806L104    20536   295826 SH       DEFINED 18             208919        0    86907
PANACOS PHARMACEUTICALS INC    COM              69811Q106       20     3910 SH       DEFINED 5                   0        0        0
PANERA BREAD CO                CL A             69840W108     1949    33460 SH       DEFINED 18              33450        0       10
PANERA BREAD CO                CL A             69840W108       26      450 SH       DEFINED 5                   0        0        0
PANTRY INC                     COM              698657103    28616   507640 SH       DEFINED 3              431730        0    75910
PAPA JOHNS INTL INC            COM              698813102        9      249 SH       DEFINED 2                 249        0        0
PAPA JOHNS INTL INC            COM              698813102    17902   495754 SH       DEFINED 3              416904        0    78850
PARALLEL PETE CORP DEL         COM              699157103       14      750 SH       DEFINED 5                   0        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      332    18999 SH       DEFINED 3               18999        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209      107     6120 SH       DEFINED 21               6120        0        0
PAREXEL INTL CORP              COM              699462107     3399   102705 SH       DEFINED 18             102680        0       25
PAREXEL INTL CORP              COM              699462107    11882   359083 SH       DEFINED 3              254583        0   104500
PARK ELECTROCHEMICAL CORP      COM              700416209       32     1000 SH       DEFINED 5                   0        0        0
PARK ELECTROCHEMICAL CORP      COM              700416209     4143   130783 SH       DEFINED 3              125333        0     5450
PARK NATL CORP                 COM              700658107      610     6091 SH       DEFINED 17                  0        0     6091
PARK NATL CORP                 COM              700658107       17      168 SH       DEFINED 2                 168        0        0
PARKER DRILLING CO             COM              701081101    16264  2297150 SH       DEFINED 3             1819670        0   477480
PARKER HANNIFIN CORP           COM              701094104    82113  1056390 SH       DEFINED 21            1056390        0        0
PARKER HANNIFIN CORP           COM              701094104     4982    64100 SH       DEFINED 22              61000        0     3100
PARKER HANNIFIN CORP           COM              701094104    73412   944447 SH       DEFINED 18             830037        0   114410
PARKER HANNIFIN CORP           COM              701094104      175     2250 SH       DEFINED 5                   0        0        0
PARKER HANNIFIN CORP           COM              701094104    10107   130032 SH       DEFINED 3              112502        0    17530
PARKER HANNIFIN CORP           COM              701094104      777     9990 SH       DEFINED 20               9990        0        0
PARKER HANNIFIN CORP           COM              701094104       79     1012 SH       DEFINED 2                1012        0        0
PARKER HANNIFIN CORP           COM              701094104      513     6600 SH       DEFINED 11                  0        0     6600
PARKER HANNIFIN CORP           COM              701094104    14940   192208 SH       DEFINED 17              33322        0   158886
PARLUX FRAGRANCES INC          COM              701645103        8     1499 SH       DEFINED 2                   0        0     1499
PARTNERRE LTD                  COM              G6852T105      327     4925 SH       DEFINED 5                2875        0     2050
PARTNERRE LTD                  COM              G6852T105    20683   306107 SH       DEFINED 18             306107        0        0
PARTNERS TR FINL GROUP INC N   COM              70213F102      160    14920 SH       DEFINED 11                  0        0    14920
PARTNERS TR FINL GROUP INC N   COM              70213F102       52     4830 SH       DEFINED 5                   0        0        0
PATHMARK STORES INC NEW        COM              70322A101     1546   155400 SH       DEFINED 6              140995        0    14405
PATHMARK STORES INC NEW        COM              70322A101        0      267 SH       DEFINED 18                267        0        0
PATNI COMPUTER SYS             SPONS ADR        703248203        0    13200 SH       DEFINED 18              13200        0        0
PATRICK INDS INC               COM              703343103     7267   584125 SH       DEFINED 18             424266        0   159859
PATTERSON COMPANIES INC        COM              703395103      185     5560 SH       DEFINED 5                   0        0        0
PATTERSON COMPANIES INC        COM              703395103        8   227867 SH       DEFINED 18             122732        0   105135
PATTERSON COMPANIES INC        COM              703395103       12      350 SH       DEFINED 2                 350        0        0
PATTERSON COMPANIES INC        COM              703395103      820    24391 SH       DEFINED 3               24391        0        0
PATTERSON UTI ENERGY INC       COM              703481101      299    12600 SH       DEFINED 21              12600        0        0
PATTERSON UTI ENERGY INC       COM              703481101        0    17895 SH       DEFINED 18              16895        0     1000
PATTERSON UTI ENERGY INC       COM              703481101       14      604 SH       DEFINED 17                  0        0      604
PATTERSON UTI ENERGY INC       COM              703481101    17831   750456 SH       DEFINED 3              683816        0    66640
PAYCHEX INC                    COM              704326107    15790   428499 SH       DEFINED 18             415133        0    13366
PAYCHEX INC                    COM              704326107      174     4717 SH       DEFINED 17               1000        0     3717
PAYCHEX INC                    COM              704326107     3406    92425 SH       DEFINED 2               92025        0      400
PAYCHEX INC                    COM              704326107    10242   277950 SH       DEFINED 1               12000        0   265950
PAYCHEX INC                    COM              704326107    32701   887408 SH       DEFINED 21             887408        0        0
PAYCHEX INC                    COM              704326107     2164    58738 SH       DEFINED 3               58738        0        0
PAYCHEX INC                    COM              704326107      119     3250 SH       DEFINED 5                   0        0        0
PAYCHEX INC                    COM              704326107     1264    34300 SH       DEFINED 11                  0        0    34300
PAYLESS SHOESOURCE INC         COM              704379106        0     1440 SH       DEFINED 18               1440        0        0
PAYLESS SHOESOURCE INC         COM              704379106    45847  1841257 SH       DEFINED 3             1458977        0   382280
PC-TEL INC                     COM              69325Q105        0     5000 SH       DEFINED 18                  0        0     5000
PDL BIOPHARMA INC              COM              69329Y104     1983   103270 SH       DEFINED 3              103270        0        0
PDL BIOPHARMA INC              COM              69329Y104        0    15275 SH       DEFINED 18              15275        0        0
PEABODY ENERGY CORP            COM              704549104       26      720 SH       DEFINED 2                 206        0      514
PEABODY ENERGY CORP            COM              704549104      882    23977 SH       DEFINED 3               22453        0     1524
PEABODY ENERGY CORP            COM              704549104       38     1040 SH       DEFINED 17                  0        0     1040
PEABODY ENERGY CORP            COM              704549104      140     3816 SH       DEFINED 11                  0        0     3816
PEABODY ENERGY CORP            COM              704549104        0     7035 SH       DEFINED 18               7000        0       35
PEABODY ENERGY CORP            COM              704549104        5      135 SH       DEFINED 4                 135        0        0
PEARSON PLC                    SPONSORED ADR    705015105   219240 15396058 SH       DEFINED 18           12448107        0  2947951
PEARSON PLC                    SPONSORED ADR    705015105     2616   183683 SH       DEFINED 21             183683        0        0
PEARSON PLC                    SPONSORED ADR    705015105     1837   129000 SH       DEFINED 20             129000        0        0
PEARSON PLC                    SPONSORED ADR    705015105     7809   550510 SH       DEFINED 6              543660        0     6850
PEARSON PLC                    SPONSORED ADR    705015105      127     8900 SH       DEFINED 2                8900        0        0
PEARSON PLC                    SPONSORED ADR    705015105     1301    91380 SH       DEFINED 17              53350        0    38030
PEARSON PLC                    SPONSORED ADR    705015105     1577   110742 SH       DEFINED 3                   0        0   110742
PEDIATRIX MED GROUP            COM              705324101     3393    74400 SH       DEFINED 11                  0        0    74400
PEDIATRIX MED GROUP            COM              705324101      210     4600 SH       DEFINED 20               4600        0        0
PEDIATRIX MED GROUP            COM              705324101    18636   408675 SH       DEFINED 17             104295        0   304380
PEDIATRIX MED GROUP            COM              705324101    32652   716045 SH       DEFINED 18             624019        0    92026
PEDIATRIX MED GROUP            COM              705324101      873    19150 SH       DEFINED 3                 300        0    18850
PEETS COFFEE & TEA INC         COM              705560100       85     3400 SH       DEFINED 2                3400        0        0
PEGASYSTEMS INC                COM              705573103        9      975 SH       DEFINED 5                   0        0        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509      217    12200 SH       DEFINED 7               12200        0        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509      197    10100 SH       DEFINED 5                   0        0        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509        0     2200 SH       DEFINED 18                  0        0     2200
PENN NATL GAMING INC           COM              707569109       12      320 SH       DEFINED 2                   0        0      320
PENN VA CORP                   COM              707882106       99     1600 SH       DEFINED 5                   0        0        0
PENN WEST ENERGY TR            TR UNIT          707885109      141     3849 SH       DEFINED 7                3849        0        0
PENNEY J C INC                 COM              708160106     3748    54800 SH       DEFINED 23              54800        0        0
PENNEY J C INC                 COM              708160106        1    14363 SH       DEFINED 18               3629        0    10734
PENNEY J C INC                 COM              708160106      191     2765 SH       DEFINED 5                   0        0        0
PENNEY J C INC                 COM              708160106     5499    80400 SH       DEFINED 22              80400        0        0
PENNEY J C INC                 COM              708160106      171     2500 SH       DEFINED 2                2500        0        0
PENNEY J C INC                 COM              708160106       44      648 SH       DEFINED 17                  0        0      648
PENNEY J C INC                 COM              708160106      212     3096 SH       DEFINED 11                  0        0     3096
PENNEY J C INC                 COM              708160106    62059   907419 SH       DEFINED 3              771579        0   135840
PENNEY J C INC                 COM              708160106      246     3600 SH       DEFINED 6                   0        0     3600
PENNEY J C INC                 COM              708160106        3       45 SH       DEFINED 7                  45        0        0
PENNEY J C INC                 COM              708160106       89     1300 SH       DEFINED 21               1300        0        0
PENNFED FINL SVCS INC          COM              708167101       84     5000 SH       DEFINED 11                  0        0     5000
PENNFED FINL SVCS INC          COM              708167101       30     1800 SH       DEFINED 5                   0        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107        9      200 SH       DEFINED 11                  0        0      200
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     1650    38762 SH       DEFINED 17                  0        0    38762
PENSON WORLDWIDE INC           COM              709600100       57     3200 SH       DEFINED 3                   0        0     3200
PENTAIR INC                    COM              709631105     2873   109694 SH       DEFINED 2              109694        0        0
PENTAIR INC                    COM              709631105     1797    68600 SH       DEFINED 17                200        0    68400
PENTAIR INC                    COM              709631105    13756   525225 SH       DEFINED 18             387513        0   137712
PENTAIR INC                    COM              709631105       15      566 SH       DEFINED 11                  0        0      566
PEOPLES BK BRIDGEPORT CONN     COM              710198102      239     6025 SH       DEFINED 1                   0        0     6025
PEOPLES BK BRIDGEPORT CONN     COM              710198102     1047    26434 SH       DEFINED 17              24000        0     2434
PEOPLES ENERGY CORP            COM              711030106       29      700 SH       DEFINED 5                   0        0        0
PEOPLES ENERGY CORP            COM              711030106       24      600 SH       DEFINED 2                 600        0        0
PEOPLES ENERGY CORP            COM              711030106      273     6709 SH       DEFINED 3                6709        0        0
PEOPLESUPPORT INC              COM              712714302       35     1900 SH       DEFINED 3                1900        0        0
PEPCO HOLDINGS INC             COM              713291102       77     3200 SH       DEFINED 3                3200        0        0
PEPCO HOLDINGS INC             COM              713291102       32     1315 SH       DEFINED 17                  0        0     1315
PEPCO HOLDINGS INC             COM              713291102      163     6746 SH       DEFINED 2                6746        0        0
PEPCO HOLDINGS INC             COM              713291102    17629   729398 SH       DEFINED 18             719535        0     9863
PEPCO HOLDINGS INC             COM              713291102      181     7500 SH       DEFINED 20               7500        0        0
PEPSI BOTTLING GROUP INC       COM              713409100     1857    52300 SH       DEFINED 22              34000        0    18300
PEPSI BOTTLING GROUP INC       COM              713409100    35945  1012541 SH       DEFINED 3              723801        0   288740
PEPSI BOTTLING GROUP INC       COM              713409100     7988   225000 SH       DEFINED 8              225000        0        0
PEPSI BOTTLING GROUP INC       COM              713409100        0      150 SH       DEFINED 18                  0        0      150
PEPSI BOTTLING GROUP INC       COM              713409100     6351   178900 SH       DEFINED 23             178900        0        0
PEPSIAMERICAS INC              COM              71343P200        0     1500 SH       DEFINED 18                  0        0     1500
PEPSIAMERICAS INC              COM              71343P200        6      300 SH       DEFINED 2                 300        0        0
PEPSIAMERICAS INC              COM              71343P200       53     2497 SH       DEFINED 17               2497        0        0
PEPSICO INC                    COM              713448108  1070232 16399506 SH       DEFINED 18           13597260        0  2802246
PEPSICO INC                    COM              713448108      301     4610 SH       DEFINED 7                4610        0        0
PEPSICO INC                    COM              713448108    22461   344171 SH       DEFINED 1               11800        0   332371
PEPSICO INC                    COM              713448108    35091   537721 SH       DEFINED 3              525079        0    12642
PEPSICO INC                    COM              713448108     2628    40845 SH       DEFINED 5                   0        0        0
PEPSICO INC                    COM              713448108     4217    64620 SH       DEFINED 20              64620        0        0
PEPSICO INC                    COM              713448108    45196   692556 SH       DEFINED 17             174348        0   518208
PEPSICO INC                    COM              713448108    39203   600720 SH       DEFINED 2              587443        0    13277
PEPSICO INC                    COM              713448108    14819   227077 SH       DEFINED 11                  0        0   227077
PEPSICO INC                    COM              713448108       82     1258 SH       DEFINED 4                1258        0        0
PEPSICO INC                    COM              713448108    79531  1218682 SH       DEFINED 21            1218682        0        0
PER-SE TECHNOLOGIES INC        COM NEW          713569309        2      100 SH       DEFINED 11                  0        0      100
PER-SE TECHNOLOGIES INC        COM NEW          713569309        0        7 SH       DEFINED 18                  0        0        7
PEREGRINE PHARMACEUTICALS IN   COM              713661106        0       10 SH       DEFINED 2                  10        0        0
PERFORMANCE FOOD GROUP CO      COM              713755106       19      700 SH       DEFINED 11                  0        0      700
PERFORMANCE FOOD GROUP CO      COM              713755106        2    75920 SH       DEFINED 18              75920        0        0
PERINI CORP                    COM              713839108      207    10000 SH       DEFINED 5                   0        0        0
PERINI CORP                    COM              713839108        2      115 SH       DEFINED 2                 115        0        0
PERKINELMER INC                COM              714046109      733    38716 SH       DEFINED 3               38716        0        0
PERKINELMER INC                COM              714046109        3      176 SH       DEFINED 2                 176        0        0
PERMA-FIX ENVIRONMENTAL SVCS   COM              714157104        0     1000 SH       DEFINED 18               1000        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106     1413    88100 SH       DEFINED 3               88100        0        0
PEROT SYS CORP                 CL A             714265105    14214  1030750 SH       DEFINED 18             747116        0   283634
PEROT SYS CORP                 CL A             714265105    12833   930600 SH       DEFINED 3              779450        0   151150
PEROT SYS CORP                 CL A             714265105       27     1875 SH       DEFINED 11                  0        0     1875
PERRIGO CO                     COM              714290103    10247   603820 SH       DEFINED 3              500820        0   103000
PERRIGO CO                     COM              714290103       19     1100 SH       DEFINED 11                  0        0     1100
PETRO-CDA                      COM              71644E102    36982   916660 SH       DEFINED 7              916310        0      350
PETRO-CDA                      COM              71644E102        8      200 SH       DEFINED 5                   0        0        0
PETRO-CDA                      COM              71644E102    10822   268343 SH       DEFINED 3              257863        0    10480
PETROCHINA CO LTD              SPONSORED  ADR   71646E100      233     2160 SH       DEFINED 18               1360        0      800
PETROCHINA CO LTD              SPONSORED  ADR   71646E100      266     2475 SH       DEFINED 17               2195        0      280
PETROCHINA CO LTD              SPONSORED  ADR   71646E100        5       50 SH       DEFINED 2                  50        0        0
PETROHAWK ENERGY CORP          COM              716495106        0     4930 SH       DEFINED 18                  0        0     4930
PETROHAWK ENERGY CORP          COM              716495106        5      475 SH       DEFINED 5                   0        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       67      800 SH       DEFINED 3                   0        0      800
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101    74073   989747 SH       DEFINED 22             580088        0   409659
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101    84031  1122809 SH       DEFINED 3             1072949        0    49860
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408      256     3050 SH       DEFINED 17               2605        0      445
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101       15      195 SH       DEFINED 17                  0        0      195
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       14      164 SH       DEFINED 2                 164        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        0     1843 SH       DEFINED 18               1843        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101      415     5550 SH       DEFINED 6                 480        0     5070
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    13525   161340 SH       DEFINED 22             161340        0        0
PETROLEUM & RES CORP           COM              716549100        0      501 SH       DEFINED 18                501        0        0
PETROLEUM GEO SVCS ASA NEW     SPONSORED ADR    716599105        0        3 SH       DEFINED 17                  0        0        3
PETSMART INC                   COM              716768106       18      650 SH       DEFINED 5                   0        0        0
PETSMART INC                   COM              716768106       36     1300 SH       DEFINED 11                  0        0     1300
PETSMART INC                   COM              716768106     1412    50895 SH       DEFINED 17                  0        0    50895
PFF BANCORP INC                COM              69331W104       21      555 SH       DEFINED 2                   0        0      555
PFF BANCORP INC                COM              69331W104     2319    62612 SH       DEFINED 3               60274        0     2338
PFF BANCORP INC                COM              69331W104       48     1290 SH       DEFINED 11                  0        0     1290
PFIZER INC                     COM              717081103    22489   792987 SH       DEFINED 21             792987        0        0
PFIZER INC                     COM              717081103    11591   408696 SH       DEFINED 20             408696        0        0
PFIZER INC                     COM              717081103     3988   140618 SH       DEFINED 11                  0        0   140618
PFIZER INC                     COM              717081103     6852   242020 SH       DEFINED 5                   0        0        0
PFIZER INC                     COM              717081103    98064  3457833 SH       DEFINED 10             995933        0  2461900
PFIZER INC                     COM              717081103     3497   123320 SH       DEFINED 22              96388        0    26932
PFIZER INC                     COM              717081103    47055  1659194 SH       DEFINED 17             480409        0  1178785
PFIZER INC                     COM              717081103    20299   715769 SH       DEFINED 2              706932        0     8837
PFIZER INC                     COM              717081103    11005   388054 SH       DEFINED 7              388054        0        0
PFIZER INC                     COM              717081103     6952   245127 SH       DEFINED 1                   0        0   245127
PFIZER INC                     COM              717081103    11189   394551 SH       DEFINED 4              394551        0        0
PFIZER INC                     COM              717081103     9488   341159 SH       DEFINED 6              320170      285    20704
PFIZER INC                     COM              717081103   778956 27466699 SH       DEFINED 8            23132949        0  4333750
PFIZER INC                     COM              717081103     3094   109100 SH       DEFINED 23             109100        0        0
PFIZER INC                     COM              717081103    94551  3333974 SH       DEFINED 3             3133762        0   200212
PFIZER INC                     COM              717081103  1716684 60531892 SH       DEFINED 18           49722483        0 10809409
PG&E CORP                      COM              69331C108        0     3999 SH       DEFINED 18               2312        0     1687
PG&E CORP                      COM              69331C108       10      245 SH       DEFINED 2                 245        0        0
PG&E CORP                      COM              69331C108        3       65 SH       DEFINED 17                  0        0       65
PG&E CORP                      COM              69331C108       77     1845 SH       DEFINED 11                  0        0     1845
PG&E CORP                      COM              69331C108    13791   331133 SH       DEFINED 3              326133        0     5000
PHARMACEUTICAL PROD DEV INC    COM              717124101        0     2666 SH       DEFINED 18               2666        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101      225     6300 SH       DEFINED 3                3500        0     2800
PHARMACEUTICAL PROD DEV INC    COM              717124101      106     2970 SH       DEFINED 11                  0        0     2970
PHARMACEUTICAL PROD DEV INC    COM              717124101       10      300 SH       DEFINED 5                   0        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101       29      800 SH       DEFINED 2                   0        0      800
PHARMACOPEIA DRUG DISCVRY IN   COM              7171EP101       25     6500 SH       DEFINED 17                  0        0     6500
PHARMANET DEV GROUP INC        COM              717148100     5102   262600 SH       DEFINED 3              216200        0    46400
PHARMANET DEV GROUP INC        COM              717148100     3032   156045 SH       DEFINED 6              141230        0    14815
PHELPS DODGE CORP              COM              717265102      953    11200 SH       DEFINED 5               10500        0      700
PHELPS DODGE CORP              COM              717265102      225     2654 SH       DEFINED 11                  0        0     2654
PHELPS DODGE CORP              COM              717265102       76      900 SH       DEFINED 17                  0        0      900
PHELPS DODGE CORP              COM              717265102       39      464 SH       DEFINED 2                 464        0        0
PHELPS DODGE CORP              COM              717265102     2795    33000 SH       DEFINED 23              33000        0        0
PHELPS DODGE CORP              COM              717265102     4091    48300 SH       DEFINED 22              42500        0     5800
PHELPS DODGE CORP              COM              717265102        0     3545 SH       DEFINED 18               1365        0     2180
PHELPS DODGE CORP              COM              717265102    41389   488650 SH       DEFINED 3              408880        0    79770
PHH CORP                       COM NEW          693320202        4      129 SH       DEFINED 2                 129        0        0
PHH CORP                       COM NEW          693320202       32     1180 SH       DEFINED 7                1180        0        0
PHH CORP                       COM NEW          693320202     9348   341175 SH       DEFINED 4              341175        0        0
PHH CORP                       COM NEW          693320202        0     5000 SH       DEFINED 18               5000        0        0
PHH CORP                       COM NEW          693320202       10      375 SH       DEFINED 17                  0        0      375
PHILADELPHIA CONS HLDG CORP    COM              717528103      768    19300 SH       DEFINED 17              11200        0     8100
PHILADELPHIA CONS HLDG CORP    COM              717528103    10182   255964 SH       DEFINED 1               46350        0   209614
PHILADELPHIA CONS HLDG CORP    COM              717528103        1    19575 SH       DEFINED 18              19575        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103    17616   443280 SH       DEFINED 3              349620        0    93660
PHILADELPHIA CONS HLDG CORP    COM              717528103       24      610 SH       DEFINED 2                   0        0      610
PHILADELPHIA CONS HLDG CORP    COM              717528103      402    10125 SH       DEFINED 21              10125        0        0
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      183     4200 SH       DEFINED 3                   0        0     4200
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604      135     3100 SH       DEFINED 22                  0        0     3100
PHILLIPS VAN HEUSEN CORP       COM              718592108       42     1000 SH       DEFINED 11                  0        0     1000
PHILLIPS VAN HEUSEN CORP       COM              718592108    58208  1393543 SH       DEFINED 3             1146963        0   246580
PHILLIPS VAN HEUSEN CORP       COM              718592108        0      400 SH       DEFINED 18                  0        0      400
PHOENIX COS INC NEW            COM              71902E109        8      548 SH       DEFINED 2                 548        0        0
PHOENIX COS INC NEW            COM              71902E109        0        4 SH       DEFINED 18                  4        0        0
PHOENIX TECHNOLOGY LTD         COM              719153108        4     1000 SH       DEFINED 2                1000        0        0
PHOTOMEDEX INC                 COM              719358103       76    46500 SH       DEFINED 17                  0        0    46500
PHOTON DYNAMICS INC            COM              719364101        6      425 SH       DEFINED 5                   0        0        0
PHOTON DYNAMICS INC            COM              719364101    13270  1000002 SH       DEFINED 21            1000002        0        0
PHOTON DYNAMICS INC            COM              719364101        1    82480 SH       DEFINED 18              76005        0     6475
PHOTON DYNAMICS INC            COM              719364101       13     1000 SH       DEFINED 11                  0        0     1000
PHOTRONICS INC                 COM              719405102      141    10000 SH       DEFINED 20              10000        0        0
PHOTRONICS INC                 COM              719405102     1481   104800 SH       DEFINED 18             104800        0        0
PHOTRONICS INC                 COM              719405102       10      700 SH       DEFINED 11                  0        0      700
PHOTRONICS INC                 COM              719405102     6097   431500 SH       DEFINED 21             431500        0        0
PICO HLDGS INC                 COM NEW          693366205        8      250 SH       DEFINED 2                 250        0        0
PIEDMONT NAT GAS INC           COM              720186105       40     1600 SH       DEFINED 2                1600        0        0
PIEDMONT NAT GAS INC           COM              720186105       24      950 SH       DEFINED 5                   0        0        0
PIER 1 IMPORTS INC             COM              720279108     4522   609400 SH       DEFINED 21             609400        0        0
PIER 1 IMPORTS INC             COM              720279108      108    14500 SH       DEFINED 20              14500        0        0
PIER 1 IMPORTS INC             COM              720279108     1124   151500 SH       DEFINED 18             151500        0        0
PILGRIMS PRIDE CORP            COM              721467108     3490   127600 SH       DEFINED 18              91000        0    36600
PIMCO CALIF MUN INCOME FD II   COM              72200M108        0        5 SH       DEFINED 18                  0        0        5
PIMCO COML MTG SECS TR INC     COM              693388100        0     1000 SH       DEFINED 18                  0        0     1000
PIMCO CORPORATE OPP FD         COM              72201B101        0       86 SH       DEFINED 18                 72        0       14
PIMCO HIGH INCOME FD           COM SHS          722014107        0     1700 SH       DEFINED 18               1700        0        0
PIMCO MUN INCOME FD II         COM              72200W106        0        7 SH       DEFINED 18                  7        0        0
PIMCO NEW YORK MUN FD II       COM              72200Y102        0     3882 SH       DEFINED 18               2898        0      984
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104        1    89858 SH       DEFINED 18              27379        0    62479
PINNACLE ENTMT INC             COM              723456109     8363   297390 SH       DEFINED 3              227700        0    69690
PINNACLE ENTMT INC             COM              723456109    50616  1800000 SH       DEFINED 13            1800000        0        0
PINNACLE FINL PARTNERS INC     COM              72346Q104      161     4500 SH       DEFINED 3                   0        0     4500
PINNACLE WEST CAP CORP         COM              723484101      784    17406 SH       DEFINED 3               17406        0        0
PINNACLE WEST CAP CORP         COM              723484101        0     1467 SH       DEFINED 18                638        0      829
PINNACLE WEST CAP CORP         COM              723484101      921    20220 SH       DEFINED 5                   0        0        0
PINNACLE WEST CAP CORP         COM              723484101        2       50 SH       DEFINED 2                  50        0        0
PINNACLE WEST CAP CORP         COM              723484101      239     5300 SH       DEFINED 17               4000        0     1300
PINNACLE WEST CAP CORP         COM              723484101       15      340 SH       DEFINED 11                  0        0      340
PIONEER COS INC                COM NEW          723643300       59     2400 SH       DEFINED 3                2400        0        0
PIONEER DRILLING CO            COM              723655106     9047   704624 SH       DEFINED 3              540124        0   164500
PIONEER HIGH INCOME TR         COM              72369H106        0     2050 SH       DEFINED 18               2050        0        0
PIONEER INTREST SHS            COM              723703104        0       10 SH       DEFINED 18                 10        0        0
PIONEER MUN HIGH INCOME TR     COM SHS          723763108        0     1092 SH       DEFINED 18               1092        0        0
PIONEER NAT RES CO             COM              723787107    14094   360264 SH       DEFINED 18             354634        0     5630
PIONEER NAT RES CO             COM              723787107      211     5512 SH       DEFINED 5                 312        0     5200
PIONEER NAT RES CO             COM              723787107        3       87 SH       DEFINED 1                   0        0       87
PIONEER NAT RES CO             COM              723787107        5      129 SH       DEFINED 17                  0        0      129
PIONEER NAT RES CO             COM              723787107      125     3200 SH       DEFINED 20               3200        0        0
PIONEER TAX ADVNTAGE BALANC    COM              72388R101        0     6258 SH       DEFINED 18               6258        0        0
PIPER JAFFRAY COS              COM              724078100       14      230 SH       DEFINED 11                  0        0      230
PIPER JAFFRAY COS              COM              724078100        4       69 SH       DEFINED 17                 20        0       49
PIPER JAFFRAY COS              COM              724078100       88     1450 SH       DEFINED 2                1450        0        0
PIPER JAFFRAY COS              COM              724078100        0     4359 SH       DEFINED 18               4359        0        0
PIPER JAFFRAY COS              COM              724078100        0        5 SH       DEFINED 5                   0        0        0
PITNEY BOWES INC               COM              724479100     1689    38072 SH       DEFINED 3               38072        0        0
PITNEY BOWES INC               COM              724479100       22      500 SH       DEFINED 7                 500        0        0
PITNEY BOWES INC               COM              724479100      530    11947 SH       DEFINED 2               10887        0     1060
PITNEY BOWES INC               COM              724479100      400     9005 SH       DEFINED 6                   0        0     9005
PITNEY BOWES INC               COM              724479100     5498   123918 SH       DEFINED 17              10350        0   113568
PITNEY BOWES INC               COM              724479100      111     2500 SH       DEFINED 5                   0        0        0
PITNEY BOWES INC               COM              724479100   152204  3430346 SH       DEFINED 18            3109049        0   321297
PITNEY BOWES INC               COM              724479100      382     8600 SH       DEFINED 20               8600        0        0
PITNEY BOWES INC               COM              724479100        8      178 SH       DEFINED 11                  0        0      178
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105        3    71000 SH       DEFINED 18                  0        0    71000
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      153     3330 SH       DEFINED 5                   0        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       46     1000 SH       DEFINED 2                1000        0        0
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      610    13225 SH       DEFINED 17               7475        0     5750
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       46     1000 SH       DEFINED 11                  0        0     1000
PLAINS EXPL& PRODTN CO         COM              726505100      178     4220 SH       DEFINED 5                   0        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     1030    24000 SH       DEFINED 2               24000        0        0
PLAINS EXPL& PRODTN CO         COM              726505100     2277    53070 SH       DEFINED 3               51440        0     1630
PLANAR SYS INC                 COM              726900103       58     5100 SH       DEFINED 3                5100        0        0
PLANTRONICS INC NEW            COM              727493108       27     1525 SH       DEFINED 21               1525        0        0
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     2337    75815 SH       DEFINED 6               68840        0     6975
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100      535    17385 SH       DEFINED 18              17385        0        0
PLATO LEARNING INC             COM              72764Y100        7     1075 SH       DEFINED 5                   0        0        0
PLAYBOY ENTERPRISES INC        CL B             728117300        9     1000 SH       DEFINED 2                1000        0        0
PLAYTEX PRODS INC              COM              72813P100        5      400 SH       DEFINED 11                  0        0      400
PLEXUS CORP                    COM              729132100    14575   759109 SH       DEFINED 3              575959        0   183150
PLUG POWER INC                 COM              72919P103        1      150 SH       DEFINED 17                  0        0      150
PLUM CREEK TIMBER CO INC       COM              729251108      150     4406 SH       DEFINED 2                4406        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      811    23780 SH       DEFINED 5                   0        0        0
PLUM CREEK TIMBER CO INC       COM              729251108      982    28853 SH       DEFINED 11                  0        0    28853
PLUM CREEK TIMBER CO INC       COM              729251108     1050    30852 SH       DEFINED 3               30852        0        0
PLUM CREEK TIMBER CO INC       COM              729251108        1    39034 SH       DEFINED 18              14100        0    24934
PLUM CREEK TIMBER CO INC       COM              729251108       24      708 SH       DEFINED 1                   0        0      708
PLUM CREEK TIMBER CO INC       COM              729251108       14      411 SH       DEFINED 17                  0        0      411
PMA CAP CORP                   CL A             693419202       21     2375 SH       DEFINED 5                   0        0        0
PMC COML TR                    SH BEN INT       693434102        0      685 SH       DEFINED 18                  0        0      685
PMC-SIERRA INC                 COM              69344F106        0       50 SH       DEFINED 17                  0        0       50
PMC-SIERRA INC                 COM              69344F106      206    34627 SH       DEFINED 3               34627        0        0
PMC-SIERRA INC                 COM              69344F106      226    38048 SH       DEFINED 18              37968        0       80
PMC-SIERRA INC                 COM              69344F106        0       50 SH       DEFINED 2                  50        0        0
PMI GROUP INC                  COM              69344M101     5498   125491 SH       DEFINED 3               83527        0    41964
PMI GROUP INC                  COM              69344M101     4569   104284 SH       DEFINED 23             104284        0        0
PMI GROUP INC                  COM              69344M101   384888  8785394 SH       DEFINED 18            7153696        0  1631698
PMI GROUP INC                  COM              69344M101     9754   222635 SH       DEFINED 21             222635        0        0
PMI GROUP INC                  COM              69344M101     6681   152500 SH       DEFINED 20             152500        0        0
PMI GROUP INC                  COM              69344M101     2580    58900 SH       DEFINED 22              58900        0        0
PMI GROUP INC                  COM              69344M101    19159   437317 SH       DEFINED 2              430183        0     7134
PMI GROUP INC                  COM              69344M101      425     9700 SH       DEFINED 11                  0        0     9700
PNC FINL SVCS GROUP INC        COM              693475105     3493    48226 SH       DEFINED 2               48026        0      200
PNC FINL SVCS GROUP INC        COM              693475105      125     1725 SH       DEFINED 7                1725        0        0
PNC FINL SVCS GROUP INC        COM              693475105    17043   235272 SH       DEFINED 3              218372        0    16900
PNC FINL SVCS GROUP INC        COM              693475105      144     1986 SH       DEFINED 21               1986        0        0
PNC FINL SVCS GROUP INC        COM              693475105    16289   224860 SH       DEFINED 4              224860        0        0
PNC FINL SVCS GROUP INC        COM              693475105     5150    71100 SH       DEFINED 17              30466        0    40634
PNC FINL SVCS GROUP INC        COM              693475105     2850    39388 SH       DEFINED 5                   0        0        0
PNC FINL SVCS GROUP INC        COM              693475105        0     3777 SH       DEFINED 18               1875        0     1902
PNC FINL SVCS GROUP INC        COM              693475105      303     4180 SH       DEFINED 11                  0        0     4180
PNM RES INC                    COM              69349H107       15      530 SH       DEFINED 2                   0        0      530
PNM RES INC                    COM              69349H107        6      210 SH       DEFINED 14                  0        0        0
PNM RES INC                    COM              69349H107        0     1450 SH       DEFINED 18               1450        0        0
PNM RES INC                    COM              69349H107     1886    68400 SH       DEFINED 3               68400        0        0
POGO PRODUCING CO              COM              730448107        0     2000 SH       DEFINED 18                  0        0     2000
POLARIS INDS INC               COM              731068102     1288    31300 SH       DEFINED 17                  0        0    31300
POLARIS INDS INC               COM              731068102       16      400 SH       DEFINED 11                  0        0      400
POLARIS INDS INC               COM              731068102        1    12925 SH       DEFINED 18               8717        0     4208
POLO RALPH LAUREN CORP         CL A             731572103     2497    38594 SH       DEFINED 3               38594        0        0
POLO RALPH LAUREN CORP         CL A             731572103        0     3715 SH       DEFINED 18               1715        0     2000
POLYCOM INC                    COM              73172K104       18      750 SH       DEFINED 11                  0        0      750
POLYCOM INC                    COM              73172K104     1952    79570 SH       DEFINED 3               49920        0    29650
POLYCOM INC                    COM              73172K104        0      500 SH       DEFINED 18                  0        0      500
POLYONE CORP                   COM              73179P106      286    34308 SH       DEFINED 6                   0        0    34308
POLYONE CORP                   COM              73179P106    11487  1379050 SH       DEFINED 3             1042030        0   337020
POLYONE CORP                   COM              73179P106        7      900 SH       DEFINED 5                   0        0        0
POMEROY IT SOLUTIONS INC       COM              731822102        4      539 SH       DEFINED 2                 539        0        0
POOL CORPORATION               COM              73278L105      101     2620 SH       DEFINED 20               2620        0        0
POOL CORPORATION               COM              73278L105      643    16700 SH       DEFINED 11                  0        0    16700
POOL CORPORATION               COM              73278L105      928    24100 SH       DEFINED 18              24100        0        0
POOL CORPORATION               COM              73278L105     3847    99923 SH       DEFINED 21              99923        0        0
POOL CORPORATION               COM              73278L105       19      487 SH       DEFINED 17                487        0        0
POPE & TALBOT INC              COM              732827100        0       25 SH       DEFINED 18                 25        0        0
POPULAR INC                    COM              733174106       27     1400 SH       DEFINED 17                  0        0     1400
POPULAR INC                    COM              733174106     4615   237400 SH       DEFINED 21             237400        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105    20080   457710 SH       DEFINED 18             330928        0   126782
PORTLAND GEN ELEC CO           COM NEW          736508847     2744   112430 SH       DEFINED 3               83730        0    28700
PORTLAND GEN ELEC CO           COM NEW          736508847        0        7 SH       DEFINED 18                  7        0        0
PORTLAND GEN ELEC CO           COM NEW          736508847       18      750 SH       DEFINED 14
POSCO                          SPONSORED ADR    693483109      868    13365 SH       DEFINED 6                4755        0     8610
POSCO                          SPONSORED ADR    693483109     2058    31700 SH       DEFINED 22              31700        0        0
POSCO                          SPONSORED ADR    693483109     8441   130000 SH       DEFINED 3              119000        0    11000
POSCO                          SPONSORED ADR    693483109      152     2337 SH       DEFINED 18               2332        0        5
POSCO                          SPONSORED ADR    693483109      153     2362 SH       DEFINED 2                1940        0      422
POSCO                          SPONSORED ADR    693483109       78     1200 SH       DEFINED 17               1200        0        0
POSSIS MEDICAL INC             COM              737407106        4      450 SH       DEFINED 2                 450        0        0
POST PPTYS INC                 COM              737464107      618    13000 SH       DEFINED 2               13000        0        0
POTASH CORP SASK INC           COM              73755L107     6541    62900 SH       DEFINED 7               62900        0        0
POTASH CORP SASK INC           COM              73755L107        0        4 SH       DEFINED 18                  4        0        0
POTLATCH CORP NEW              COM              737630103        8      208 SH       DEFINED 11                  0        0      208
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105        0     4000 SH       DEFINED 18                  0        0     4000
POWERSHARES ETF TRUST          DYN BIOT & GEN   73935X856        0      348 SH       DEFINED 18                348        0        0
POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401        0     4000 SH       DEFINED 18                  0        0     4000
POWERSHARES ETF TRUST          DYN SFTWR PORT   73935X773        0       58 SH       DEFINED 18                 58        0        0
POWERSHARES ETF TRUST          HI YLD EQ DVDN   73935X302        0        0 SH       DEFINED 18                  0        0        0
PPG INDS INC                   COM              693506107       30      450 SH       DEFINED 5                   0        0        0
PPG INDS INC                   COM              693506107      828    12350 SH       DEFINED 2               12350        0        0
PPG INDS INC                   COM              693506107   204118  3042906 SH       DEFINED 18            2652987        0   389919
PPG INDS INC                   COM              693506107      449     6700 SH       DEFINED 20               6700        0        0
PPG INDS INC                   COM              693506107     9350   139384 SH       DEFINED 3              136388        0     2996
PPG INDS INC                   COM              693506107      986    14696 SH       DEFINED 17               5475        0     9221
PPL CORP                       COM              69351T106      106     3218 SH       DEFINED 11                  0        0     3218
PPL CORP                       COM              69351T106    12936   393203 SH       DEFINED 3              385153        0     8050
PPL CORP                       COM              69351T106        1    17010 SH       DEFINED 18               8320        0     8690
PPL CORP                       COM              69351T106       22      650 SH       DEFINED 5                   0        0        0
PPL CORP                       COM              69351T106       30      920 SH       DEFINED 2                 920        0        0
PPL CORP                       COM              69351T106     1244    37824 SH       DEFINED 17                  0        0    37824
PRA INTL                       COM              69353C101       18      660 SH       DEFINED 2                   0        0      660
PRAXAIR INC                    COM              74005P104      561     9521 SH       DEFINED 5                   0        0        0
PRAXAIR INC                    COM              74005P104     8386   141746 SH       DEFINED 11                  0        0   141746
PRAXAIR INC                    COM              74005P104     3301    55791 SH       DEFINED 3               55791        0        0
PRAXAIR INC                    COM              74005P104     1548    26168 SH       DEFINED 18              23669        0     2499
PRAXAIR INC                    COM              74005P104      299     5051 SH       DEFINED 6                   0        0     5051
PRAXAIR INC                    COM              74005P104    17052   288231 SH       DEFINED 2              281331        0     6900
PRAXAIR INC                    COM              74005P104    33999   574697 SH       DEFINED 17             225925        0   348772
PRECISION CASTPARTS CORP       COM              740189105      208     3293 SH       DEFINED 11                  0        0     3293
PRECISION CASTPARTS CORP       COM              740189105        0     6603 SH       DEFINED 18                801        0     5802
PRECISION CASTPARTS CORP       COM              740189105     7729   122369 SH       DEFINED 3              117569        0     4800
PRECISION CASTPARTS CORP       COM              740189105      249     4000 SH       DEFINED 5                4000        0        0
PRECISION DRILLING TR          TR UNIT          740215108     8561   278200 SH       DEFINED 7              278200        0        0
PRECISION DRILLING TR          TR UNIT          740215108     4117   133579 SH       DEFINED 3              119849        0    13730
PRECISION DRILLING TR          TR UNIT          740215108        0     6100 SH       DEFINED 18               6100        0        0
PRECISION DRILLING TR          TR UNIT          740215108      704    22850 SH       DEFINED 22                  0        0    22850
PRECISION DRILLING TR          TR UNIT          740215108      203     6600 SH       DEFINED 21               6600        0        0
PREFERRED BK LOS ANGELES CA    COM              740367107     6751   112580 SH       DEFINED 3               65380        0    47200
PREFERRED BK LOS ANGELES CA    COM              740367107        2    29400 SH       DEFINED 18              29400        0        0
PREMIERE GLOBAL SVCS INC       COM              740585104        0     1000 SH       DEFINED 18                  0        0     1000
PREMIERE GLOBAL SVCS INC       COM              740585104        1      100 SH       DEFINED 2                 100        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101     1232   110550 SH       DEFINED 3               80150        0    30400
PRESTIGE BRANDS HLDGS INC      COM              74112D101       29     2600 SH       DEFINED 11                  0        0     2600
PRICE T ROWE GROUP INC         COM              74144T108     6039   126212 SH       DEFINED 17              38645        0    87567
PRICE T ROWE GROUP INC         COM              74144T108       29      600 SH       DEFINED 5                   0        0        0
PRICE T ROWE GROUP INC         COM              74144T108     2167    45288 SH       DEFINED 3               45288        0        0
PRICE T ROWE GROUP INC         COM              74144T108      530    11066 SH       DEFINED 18              11066        0        0
PRICE T ROWE GROUP INC         COM              74144T108       19      400 SH       DEFINED 2                   0        0      400
PRICE T ROWE GROUP INC         COM              74144T108     1477    30870 SH       DEFINED 11                  0        0    30870
PRICELINE COM INC              COM NEW          741503403        0      333 SH       DEFINED 18                  0        0      333
PRICELINE COM INC              COM NEW          741503403    14553   395577 SH       DEFINED 3              252777        0   142800
PRICELINE COM INC              COM NEW          741503403       18      500 SH       DEFINED 11                  0        0      500
PRIDE INTL INC DEL             COM              74153Q102     1353    49345 SH       DEFINED 3               46435        0     2910
PRIDE INTL INC DEL             NOTE  3.250% 5/0 74153QAD4    13625 11250000 PRN      DEFINED 21           11250000        0        0
PRIDE INTL INC DEL             NOTE  3.250% 5/0 74153QAD4        1  1400000 PRN      DEFINED 18            1400000        0        0
PRIDE INTL INC DEL             COM              74153Q102      137     5000 SH       DEFINED 2                5000        0        0
PRIMEWEST ENERGY TR            TR UNIT NEW      741930309      123     5000 SH       DEFINED 7                5000        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      142     2625 SH       DEFINED 5                   0        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102    11097   204445 SH       DEFINED 3              180255        0    24190
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6238   114924 SH       DEFINED 2              112824        0     2100
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      126     2323 SH       DEFINED 17               1000        0     1323
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102      261     4800 SH       DEFINED 11                  0        0     4800
PRIVATEBANCORP INC             COM              742962103        0      660 SH       DEFINED 18                660        0        0
PROASSURANCE CORP              COM              74267C106    17783   360847 SH       DEFINED 3              262157        0    98690
PROCTER & GAMBLE CO            COM              742718109  1455061 23476307 SH       DEFINED 18           19100730        0  4375577
PROCTER & GAMBLE CO            COM              742718109    63660  1027104 SH       DEFINED 3              996013        0    31091
PROCTER & GAMBLE CO            COM              742718109    61646   994611 SH       DEFINED 21             994611        0        0
PROCTER & GAMBLE CO            COM              742718109     5926    95605 SH       DEFINED 20              95605        0        0
PROCTER & GAMBLE CO            COM              742718109     9951   160555 SH       DEFINED 7              160555        0        0
PROCTER & GAMBLE CO            COM              742718109   127363  2054902 SH       DEFINED 17             897603        0  1157299
PROCTER & GAMBLE CO            COM              742718109    13373   215762 SH       DEFINED 11                  0        0   215762
PROCTER & GAMBLE CO            COM              742718109    19043   307243 SH       DEFINED 1               10000        0   297243
PROCTER & GAMBLE CO            COM              742718109      223     3600 SH       DEFINED 4                3600        0        0
PROCTER & GAMBLE CO            COM              742718109   101768  1641943 SH       DEFINED 2             1609284        0    32659
PROCTER & GAMBLE CO            COM              742718109    30703   494893 SH       DEFINED 5                   0        0        0
PROGENICS PHARMACEUTICALS IN   COM              743187106       26     1100 SH       DEFINED 3                1100        0        0
PROGRESS ENERGY INC            COM              743263105     1977    43558 SH       DEFINED 3               43558        0        0
PROGRESS ENERGY INC            COM              743263105      153     3369 SH       DEFINED 11                  0        0     3369
PROGRESS ENERGY INC            COM              743263105        0     7208 SH       DEFINED 18               7038        0      170
PROGRESS ENERGY INC            COM              743263105      589    12985 SH       DEFINED 2               12985        0        0
PROGRESS ENERGY INC            COM              743263105      611    13471 SH       DEFINED 17               3496        0     9975
PROGRESS ENERGY INC            COM              743263105       92     2000 SH       DEFINED 5                   0        0        0
PROGRESS SOFTWARE CORP         COM              743312100      341    13100 SH       DEFINED 11                  0        0    13100
PROGRESS SOFTWARE CORP         COM              743312100       71     2750 SH       DEFINED 5                   0        0        0
PROGRESSIVE CORP OHIO          COM              743315103     3280   133649 SH       DEFINED 3              133649        0        0
PROGRESSIVE CORP OHIO          COM              743315103        2    63737 SH       DEFINED 18               1337        0    62400
PROGRESSIVE CORP OHIO          COM              743315103       26     1076 SH       DEFINED 2                 400        0      676
PROGRESSIVE CORP OHIO          COM              743315103       29     1200 SH       DEFINED 17                  0        0     1200
PROGRESSIVE CORP OHIO          COM              743315103       21      870 SH       DEFINED 11                  0        0      870
PROGRESSIVE GAMING INTL CORP   COM              74332S102       10     1200 SH       DEFINED 11                  0        0     1200
PROLIANCE INTL INC             COM              74340R104        0     2000 SH       DEFINED 18                  0        0     2000
PROLIANCE INTL INC             COM              74340R104        2      375 SH       DEFINED 5                   0        0        0
PROLOGIS                       SH BEN INT       743410102     1024    17940 SH       DEFINED 11                  0        0    17940
PROLOGIS                       SH BEN INT       743410102        1    15495 SH       DEFINED 18               1500        0    13995
PROLOGIS                       SH BEN INT       743410102       71     1245 SH       DEFINED 17                  0        0     1245
PROLOGIS                       SH BEN INT       743410102     3090    54147 SH       DEFINED 3               54147        0        0
PROQUEST COMPANY               COM              74346P102        0      600 SH       DEFINED 18                600        0        0
PROSHARES TR                   SHORT QQQ PSHS   74347R602        0      130 SH       DEFINED 18                 70        0       60
PROSHARES TR                   SHORT MDCAP400   74347R800        0       70 SH       DEFINED 18                 70        0        0
PROSHARES TR                   ULTRASHT DOW30   74347R867        0       50 SH       DEFINED 18                  0        0       50
PROSHARES TR                   ULTRASHORT QQQ   74347R875        0       50 SH       DEFINED 18                  0        0       50
PROSHARES TR                   ULTRASHT SP500   74347R883        0       50 SH       DEFINED 18                  0        0       50
PROSPERITY BANCSHARES INC      COM              743606105       60     1775 SH       DEFINED 2                1775        0        0
PROTECTIVE LIFE CORP           COM              743674103       17      370 SH       DEFINED 2                   0        0      370
PROTECTIVE LIFE CORP           COM              743674103       24      535 SH       DEFINED 11                  0        0      535
PROTECTIVE LIFE CORP           COM              743674103        0      575 SH       DEFINED 18                575        0        0
PROVIDENT BANKSHARES CORP      COM              743859100        0      639 SH       DEFINED 18                639        0        0
PROVIDENT BANKSHARES CORP      COM              743859100       76     2058 SH       DEFINED 11                  0        0     2058
PROVIDENT BANKSHARES CORP      COM              743859100     2873    77550 SH       DEFINED 3               11100        0    66450
PROVIDENT BANKSHARES CORP      COM              743859100       15      414 SH       DEFINED 4                 414        0        0
PROVIDENT BANKSHARES CORP      COM              743859100        7      200 SH       DEFINED 17                  0        0      200
PROVIDENT FINL SVCS INC        COM              74386T105       19     1000 SH       DEFINED 17                  0        0     1000
PROVIDENT FINL SVCS INC        COM              74386T105      296    15992 SH       DEFINED 11                  0        0    15992
PROVIDENT FINL SVCS INC        COM              74386T105       37     2000 SH       DEFINED 5                   0        0        0
PROVIDENT NEW YORK BANCORP     COM              744028101       46     3400 SH       DEFINED 5                   0        0        0
PROVIDENT NEW YORK BANCORP     COM              744028101      287    21000 SH       DEFINED 11                  0        0    21000
PRUDENTIAL FINL INC            COM              744320102       14      189 SH       DEFINED 2                 189        0        0
PRUDENTIAL FINL INC            COM              744320102       10      130 SH       DEFINED 1                   0        0      130
PRUDENTIAL FINL INC            COM              744320102    15777   206910 SH       DEFINED 3              188130        0    18780
PRUDENTIAL FINL INC            COM              744320102        5       70 SH       DEFINED 11                  0        0       70
PRUDENTIAL FINL INC            COM              744320102     1468    19250 SH       DEFINED 18              15550        0     3700
PRUDENTIAL FINL INC            COM              744320102      114     1500 SH       DEFINED 7                1500        0        0
PRUDENTIAL FINL INC            COM              744320102      119     1566 SH       DEFINED 17               1000        0      566
PRUDENTIAL PLC                 ADR              74435K204       37     1500 SH       DEFINED 17               1500        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     4896    81200 SH       DEFINED 21              81200        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107      128     2120 SH       DEFINED 20               2120        0        0
PS BUSINESS PKS INC CALIF      COM              69360J107     1327    22002 SH       DEFINED 18              22002        0        0
PSS WORLD MED INC              COM              69366A100       19      970 SH       DEFINED 2                   0        0      970
PSS WORLD MED INC              COM              69366A100     2518   125960 SH       DEFINED 18             125910        0       50
PSS WORLD MED INC              COM              69366A100       42     2100 SH       DEFINED 3                2100        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       20      600 SH       DEFINED 5                   0        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108        4   104700 SH       DEFINED 18             104700        0        0
PUBLIC STORAGE INC             COM              74460D109       43      500 SH       DEFINED 2                 500        0        0
PUBLIC STORAGE INC             COM              74460D109       19      219 SH       DEFINED 17                  0        0      219
PUBLIC STORAGE INC             COM              74460D109        9      100 SH       DEFINED 11                  0        0      100
PUBLIC STORAGE INC             COM              74460D109        2    18407 SH       DEFINED 18                574        0    17833
PUBLIC STORAGE INC             COM              74460D109     3701    43040 SH       DEFINED 3               43040        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     1362    22262 SH       DEFINED 17               3472        0    18790
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       45      741 SH       DEFINED 2                 741        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      112     1835 SH       DEFINED 11                  0        0     1835
PUBLIC SVC ENTERPRISE GROUP    COM              744573106     2806    45865 SH       DEFINED 3               45865        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106      816    13333 SH       DEFINED 18              10280        0     3053
PUBLICIS S A NEW               SPONSORED ADR    74463M106      171     4325 SH       DEFINED 18               4275        0       50
PUBLICIS S A NEW               SPONSORED ADR    74463M106     2559    64665 SH       DEFINED 6               25655        0    39010
PUGET ENERGY INC NEW           COM              745310102        7      300 SH       DEFINED 2                 300        0        0
PUGET ENERGY INC NEW           COM              745310102        0     3387 SH       DEFINED 18               3215        0      172
PUGET ENERGY INC NEW           COM              745310102        5      202 SH       DEFINED 17                  0        0      202
PUGET ENERGY INC NEW           COM              745310102     5268   231779 SH       DEFINED 3              202299        0    29480
PULTE HOMES INC                COM              745867101   713310 22388889 SH       DEFINED 8            18927264        0  3461625
PULTE HOMES INC                COM              745867101        0      113 SH       DEFINED 18                113        0        0
PULTE HOMES INC                COM              745867101    99222  3114323 SH       DEFINED 10            1116523        0  1997800
PULTE HOMES INC                COM              745867101      515    16175 SH       DEFINED 11                  0        0    16175
PULTE HOMES INC                COM              745867101   111510  3500000 SH       DEFINED 13            3500000        0        0
PULTE HOMES INC                COM              745867101     1182    37113 SH       DEFINED 3               37113        0        0
PUTNAM HIGH YIELD MUN TR       SH BEN INT       746781103        0    10000 SH       DEFINED 18              10000        0        0
PUTNAM MANAGED HIGH YIELD TR   SH BEN INT       746819101        0        8 SH       DEFINED 18                  8        0        0
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100        0     1742 SH       DEFINED 18                 20        0     1722
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100        0     5383 SH       DEFINED 18               1770        0     3613
PW EAGLE INC                   COM              69366Y108     8361   278600 SH       DEFINED 3              207650        0    70950
QIAGEN N V                     ORD              N72482107      105     6600 SH       DEFINED 3                6600        0        0
QIMONDA AG                     SPONSORED ADR    746904101      626    37400 SH       DEFINED 5               34600        0     2800
QLOGIC CORP                    COM              747277101        0      302 SH       DEFINED 18                302        0        0
QLOGIC CORP                    COM              747277101      530    28049 SH       DEFINED 3               28049        0        0
QLT INC                        COM              746927102       23     3000 SH       DEFINED 17                  0        0     3000
QLT INC                        COM              746927102     1443   190700 SH       DEFINED 7              190700        0        0
QLT INC                        COM              746927102       15     2000 SH       DEFINED 2                2000        0        0
QLT INC                        COM              746927102        0     4000 SH       DEFINED 18                  0        0     4000
QLT INC                        COM              746927102     2411   317200 SH       DEFINED 3              168700        0   148500
QUALCOMM INC                   COM              747525103    19554   537920 SH       DEFINED 3              524539        0    13381
QUALCOMM INC                   COM              747525103      220     6051 SH       DEFINED 2                6051        0        0
QUALCOMM INC                   COM              747525103   170114  4679900 SH       DEFINED 8             4679900        0        0
QUALCOMM INC                   COM              747525103     8059   221700 SH       DEFINED 10             221700        0        0
QUALCOMM INC                   COM              747525103     7343   202003 SH       DEFINED 17             100138        0   101865
QUALCOMM INC                   COM              747525103        5      125 SH       DEFINED 1                   0        0      125
QUALCOMM INC                   COM              747525103       25      700 SH       DEFINED 4                 700        0        0
QUALCOMM INC                   COM              747525103    94794  2607800 SH       DEFINED 21            2607800        0        0
QUALCOMM INC                   COM              747525103     2088    60236 SH       DEFINED 5                   0        0        0
QUALCOMM INC                   COM              747525103     1166    32084 SH       DEFINED 11                  0        0    32084
QUALCOMM INC                   COM              747525103     3264    89800 SH       DEFINED 20              89800        0        0
QUALCOMM INC                   COM              747525103   274386  7548438 SH       DEFINED 18            6245269        0  1303169
QUANEX CORP                    COM              747620102     2339    77065 SH       DEFINED 3               46600        0    30465
QUANEX CORP                    COM              747620102       18      600 SH       DEFINED 11                  0        0      600
QUANTA SVCS INC                COM              74762E102        2    89220 SH       DEFINED 18              89220        0        0
QUANTUM CORP                   COM DSSG         747906204       69    31500 SH       DEFINED 21              31500        0        0
QUANTUM CORP                   COM DSSG         747906204       45    20600 SH       DEFINED 11                  0        0    20600
QUANTUM CORP                   COM DSSG         747906204      184    84400 SH       DEFINED 20              84400        0        0
QUANTUM CORP                   COM DSSG         747906204    32511 14913074 SH       DEFINED 18           13051379        0  1861695
QUANTUM CORP                   COM DSSG         747906204        2     1095 SH       DEFINED 4                1095        0        0
QUANTUM CORP                   COM DSSG         747906204       23    10300 SH       DEFINED 5                   0        0        0
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        5     2500 SH       DEFINED 5                   0        0        0
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        0      250 SH       DEFINED 17                  0        0      250
QUEBECOR WORLD INC             COM NON-VTG      748203106      360    34500 SH       DEFINED 7               34500        0        0
QUEBECOR WORLD INC             COM NON-VTG      748203106        0      177 SH       DEFINED 18                177        0        0
QUEST DIAGNOSTICS INC          COM              74834L100        8   137714 SH       DEFINED 18             133831        0     3883
QUEST DIAGNOSTICS INC          COM              74834L100       37      600 SH       DEFINED 5                   0        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       29      480 SH       DEFINED 2                 480        0        0
QUEST DIAGNOSTICS INC          COM              74834L100    22599   369508 SH       DEFINED 17              97660        0   271848
QUEST DIAGNOSTICS INC          COM              74834L100       37      600 SH       DEFINED 11                  0        0      600
QUEST DIAGNOSTICS INC          COM              74834L100     2003    32751 SH       DEFINED 3               29981        0     2770
QUEST SOFTWARE INC             COM              74834T103      102     7150 SH       DEFINED 21               7150        0        0
QUEST SOFTWARE INC             COM              74834T103     2625   183795 SH       DEFINED 18             183705        0       90
QUESTAR CORP                   COM              748356102      249     3043 SH       DEFINED 17                550        0     2493
QUESTAR CORP                   COM              748356102        0     5050 SH       DEFINED 18               5050        0        0
QUESTAR CORP                   COM              748356102      398     4900 SH       DEFINED 5                2300        0    26020
QUESTAR CORP                   COM              748356102      663     8110 SH       DEFINED 11                  0        0     8110
QUESTAR CORP                   COM              748356102    12461   152389 SH       DEFINED 3              148289        0     4100
QUESTAR CORP                   COM              748356102    33939   415060 SH       DEFINED 2              408860        0     6200
QUICKSILVER RESOURCES INC      COM              74837R104      112     3500 SH       DEFINED 21               3500        0        0
QUICKSILVER RESOURCES INC      COM              74837R104      168     5370 SH       DEFINED 5                   0        0        0
QUIGLEY CORP                   COM NEW          74838L304       27     3600 SH       DEFINED 5                   0        0        0
QUIPP INC                      COM              748802105       12     1500 SH       DEFINED 17                  0        0     1500
QWEST COMMUNICATIONS INTL IN   COM              749121109  2013380 230892198 SH      DEFINED 8           194721698        0 36170500
QWEST COMMUNICATIONS INTL IN   COM              749121109     4067   466395 SH       DEFINED 23             466395        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109        0     3139 SH       DEFINED 18                541        0     2598
QWEST COMMUNICATIONS INTL IN   COM              749121109    44370  5088270 SH       DEFINED 3             4819350        0   268920
QWEST COMMUNICATIONS INTL IN   COM              749121109   252024 28901800 SH       DEFINED 10            8399500        0 20502300
QWEST COMMUNICATIONS INTL IN   COM              749121109       66     7553 SH       DEFINED 17                  0        0     7553
QWEST COMMUNICATIONS INTL IN   COM              749121109     1652   189460 SH       DEFINED 11                  0        0   189460
QWEST COMMUNICATIONS INTL IN   COM              749121109       70     8000 SH       DEFINED 4                8000        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109        4      492 SH       DEFINED 2                 492        0        0
R & G FINANCIAL CORP           CL B             749136107     1001   134300 SH       DEFINED 3              134300        0        0
R H DONNELLEY CORP             COM NEW          74955W307     4117    77827 SH       DEFINED 18              77827        0        0
R H DONNELLEY CORP             COM NEW          74955W307      455     8600 SH       DEFINED 11                  0        0     8600
R H DONNELLEY CORP             COM NEW          74955W307    18356   347000 SH       DEFINED 21             347000        0        0
R H DONNELLEY CORP             COM NEW          74955W307      454     8580 SH       DEFINED 20               8580        0        0
R H DONNELLEY CORP             COM NEW          74955W307       19      360 SH       DEFINED 2                 360        0        0
R H DONNELLEY CORP             COM NEW          74955W307      331     6250 SH       DEFINED 17                  0        0     6250
R H DONNELLEY CORP             COM NEW          74955W307        1       15 SH       DEFINED 7                  15        0        0
RACKABLE SYS INC               COM              750077109     2986   109100 SH       DEFINED 18             109065        0       35
RADIAN GROUP INC               COM              750236101    27664   461066 SH       DEFINED 3              364326        0    96740
RADIAN GROUP INC               COM              750236101      151     2524 SH       DEFINED 2                1529        0      995
RADIAN GROUP INC               COM              750236101      202     3400 SH       DEFINED 5                2900        0      500
RADIAN GROUP INC               COM              750236101     4314    71900 SH       DEFINED 23              71900        0        0
RADIAN GROUP INC               COM              750236101     6479   107990 SH       DEFINED 22              88050        0    19940
RADIAN GROUP INC               COM              750236101        0     8063 SH       DEFINED 18               4396        0     3667
RADIATION THERAPY SVCS INC     COM              750323206     4644   158880 SH       DEFINED 3              134410        0    24470
RADIOSHACK CORP                COM              750438103      445    23072 SH       DEFINED 3               23072        0        0
RADIOSHACK CORP                COM              750438103       19     1000 SH       DEFINED 11                  0        0     1000
RADIOSHACK CORP                COM              750438103        1       60 SH       DEFINED 17                 60        0        0
RADIOSHACK CORP                COM              750438103        0     5245 SH       DEFINED 18               4045        0     1200
RADVISION LTD                  ORD              M81869105       20     1200 SH       DEFINED 11                  0        0     1200
RADVISION LTD                  ORD              M81869105       34     2050 SH       DEFINED 3                2050        0        0
RADVISION LTD                  ORD              M81869105        2      150 SH       DEFINED 2                 150        0        0
RADYNE CORP                    COM NEW          750611402     3031   247610 SH       DEFINED 3              201550        0    46060
RAILAMERICA INC                COM              750753105        4      399 SH       DEFINED 5                   0        0        0
RAMBUS INC DEL                 COM              750917106        1    44000 SH       DEFINED 18              44000        0        0
RAMBUS INC DEL                 COM              750917106        3      150 SH       DEFINED 17                  0        0      150
RAMBUS INC DEL                 COM              750917106        4      250 SH       DEFINED 2                 250        0        0
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202      882    27600 SH       DEFINED 3               27600        0        0
RANDGOLD RES LTD               ADR              752344309        0      100 SH       DEFINED 18                  0        0      100
RANGE RES CORP                 COM              75281A109      162     6400 SH       DEFINED 20               6400        0        0
RANGE RES CORP                 COM              75281A109     1181    46800 SH       DEFINED 18              46800        0        0
RANGE RES CORP                 COM              75281A109       14      540 SH       DEFINED 2                 540        0        0
RANGE RES CORP                 COM              75281A109        3      101 SH       DEFINED 11                  0        0      101
RANGE RES CORP                 COM              75281A109     6653   263600 SH       DEFINED 21             263600        0        0
RAVEN INDS INC                 COM              754212108      951    31700 SH       DEFINED 17                  0        0    31700
RAVEN INDS INC                 COM              754212108      513    17100 SH       DEFINED 11                  0        0    17100
RAYMOND JAMES FINANCIAL INC    COM              754730109     2923    99976 SH       DEFINED 23              99976        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109     4183   143050 SH       DEFINED 22             129050        0    14000
RAYMOND JAMES FINANCIAL INC    COM              754730109        0      750 SH       DEFINED 18                750        0        0
RAYMOND JAMES FINANCIAL INC    COM              754730109       25      850 SH       DEFINED 2                   0        0      850
RAYMOND JAMES FINANCIAL INC    COM              754730109      319    10900 SH       DEFINED 11                  0        0    10900
RAYMOND JAMES FINANCIAL INC    COM              754730109    25964   887967 SH       DEFINED 3              794932        0    93035
RAYMOND JAMES FINANCIAL INC    COM              754730109      227     7875 SH       DEFINED 5                 950        0     6925
RAYONIER INC                   COM              754907103      914    24185 SH       DEFINED 11                  0        0    24185
RAYONIER INC                   COM              754907103        0     2638 SH       DEFINED 18                198        0     2440
RAYONIER INC                   COM              754907103      467    12350 SH       DEFINED 3               12350        0        0
RAYONIER INC                   COM              754907103     2665    70490 SH       DEFINED 21              70490        0        0
RAYONIER INC                   COM              754907103       94     2484 SH       DEFINED 2                2484        0        0
RAYONIER INC                   COM              754907103      311     8220 SH       DEFINED 17                  0        0     8220
RAYTHEON CO                    *W EXP 06/16/201 755111119        0     1564 SH       DEFINED 18               1564        0        0
RAYTHEON CO                    *W EXP 06/16/201 755111119        1     4252 SH       DEFINED 14
RAYTHEON CO                    COM NEW          755111507      143     2978 SH       DEFINED 11                  0        0     2978
RAYTHEON CO                    COM NEW          755111507       97     1996 SH       DEFINED 5                   0        0        0
RAYTHEON CO                    COM NEW          755111507   623760 12992286 SH       DEFINED 18           11034344        0  1957942
RAYTHEON CO                    COM NEW          755111507     1198    24950 SH       DEFINED 22                  0        0    24950
RAYTHEON CO                    COM NEW          755111507     7193   149830 SH       DEFINED 23             149830        0        0
RAYTHEON CO                    COM NEW          755111507    40791   849636 SH       DEFINED 3              639107        0   210529
RAYTHEON CO                    COM NEW          755111507    56207  1170742 SH       DEFINED 21            1170742        0        0
RAYTHEON CO                    COM NEW          755111507     7937   165312 SH       DEFINED 20             165312        0        0
RAYTHEON CO                    COM NEW          755111507      421     8761 SH       DEFINED 2                7738        0     1023
RAYTHEON CO                    COM NEW          755111507     1246    25954 SH       DEFINED 17               9745        0    16209
RBC BEARINGS INC               COM              75524B104     5984   247790 SH       DEFINED 18             197495        0    50295
RBC BEARINGS INC               COM              75524B104      402    16600 SH       DEFINED 5               15400        0     1200
RC2 CORP                       COM              749388104       13      400 SH       DEFINED 11                  0        0      400
READERS DIGEST ASSN INC        COM              755267101        4      275 SH       DEFINED 2                 275        0        0
READERS DIGEST ASSN INC        COM              755267101      159    12250 SH       DEFINED 3                   0        0    12250
REAL ESTATE INCOME FUND INC    COM              755881109        0     2505 SH       DEFINED 18               2505        0        0
REALNETWORKS INC               COM              75605L104    11947  1126021 SH       DEFINED 3              965981        0   160040
REALNETWORKS INC               COM              75605L104        0      350 SH       DEFINED 18                 50        0      300
REALOGY CORP                   COM              75605E100      796    35087 SH       DEFINED 18              34820        0      267
REALOGY CORP                   COM              75605E100       22      992 SH       DEFINED 7                 992        0        0
REALOGY CORP                   COM              75605E100        0       18 SH       DEFINED 2                  18        0        0
REALOGY CORP                   COM              75605E100     3059   134858 SH       DEFINED 4              134858        0        0
REALOGY CORP                   COM              75605E100       79     3500 SH       DEFINED 11                  0        0     3500
REALOGY CORP                   COM              75605E100    40578  1789145 SH       DEFINED 8             1595970        0   193175
REALOGY CORP                   COM              75605E100      549    24199 SH       DEFINED 17                  0        0    24199
REALOGY CORP                   COM              75605E100      838    36940 SH       DEFINED 3               36940        0        0
REALTY INCOME CORP             COM              756109104      225     9100 SH       DEFINED 3                9100        0        0
RECKSON ASSOCS RLTY CORP       COM              75621K106       13      300 SH       DEFINED 11                  0        0      300
RECKSON ASSOCS RLTY CORP       COM              75621K106      419     9800 SH       DEFINED 3                9800        0        0
RECKSON ASSOCS RLTY CORP       COM              75621K106      599    14000 SH       DEFINED 21              14000        0        0
RED HAT INC                    COM              756577102     2764   131100 SH       DEFINED 20             131100        0        0
RED HAT INC                    COM              756577102   162034  7686600 SH       DEFINED 18            6327200        0  1359400
RED HAT INC                    COM              756577102      300    14590 SH       DEFINED 5               14590        0        0
RED HAT INC                    COM              756577102      348    16500 SH       DEFINED 21              16500        0        0
RED HAT INC                    COM              756577102      134     6337 SH       DEFINED 3                   0        0     6337
REDBACK NETWORKS INC           COM NEW          757209507     3810   274460 SH       DEFINED 21             274460        0        0
REDBACK NETWORKS INC           COM NEW          757209507       93     6700 SH       DEFINED 20               6700        0        0
REDBACK NETWORKS INC           COM NEW          757209507        1    45500 SH       DEFINED 18              45500        0        0
REDWOOD TR INC                 COM              758075402      126     2500 SH       DEFINED 5                   0        0        0
REDWOOD TR INC                 COM              758075402        3       68 SH       DEFINED 17                  0        0       68
REDWOOD TR INC                 COM              758075402     3929    78002 SH       DEFINED 11                  0        0    78002
REDWOOD TR INC                 COM              758075402       18      360 SH       DEFINED 2                 360        0        0
REDWOOD TR INC                 COM              758075402      290     5750 SH       DEFINED 3                   0        0     5750
REED ELSEVIER N V              SPONSORED ADR    758204101        0     2000 SH       DEFINED 18                  0        0     2000
REED ELSEVIER P L C            SPONSORED ADR    758205108      923    20735 SH       DEFINED 6                4040        0    16695
REGAL BELOIT CORP              COM              758750103       24      550 SH       DEFINED 11                  0        0      550
REGAL BELOIT CORP              COM              758750103    28824   662624 SH       DEFINED 3              524614        0   138010
REGAL ENTMT GROUP              CL A             758766109       20     1000 SH       DEFINED 2                1000        0        0
REGAL ENTMT GROUP              CL A             758766109     2300   116020 SH       DEFINED 3              113770        0     2250
REGAL ENTMT GROUP              CL A             758766109       12   619970 SH       DEFINED 18             619970        0        0
REGENCY CTRS CORP              COM              758849103      215     3122 SH       DEFINED 3                2702        0      420
REGENERON PHARMACEUTICALS      COM              75886F107      846    53900 SH       DEFINED 3               53900        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      774    21037 SH       DEFINED 18              18687        0     2350
REGIONS FINANCIAL CORP NEW     COM              7591EP100       23      617 SH       DEFINED 5                   0        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      600    16303 SH       DEFINED 11                  0        0    16303
REGIONS FINANCIAL CORP NEW     COM              7591EP100     2892    78617 SH       DEFINED 3               78617        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100      281     7628 SH       DEFINED 17                  0        0     7628
REGIONS FINANCIAL CORP NEW     COM              7591EP100      195     5307 SH       DEFINED 2                5307        0        0
REGIS CORP MINN                COM              758932107      229     6400 SH       DEFINED 3                6400        0        0
REGIS CORP MINN                COM              758932107       18      500 SH       DEFINED 11                  0        0      500
REGIS CORP MINN                COM              758932107        0     1894 SH       DEFINED 18                973        0      921
REHABCARE GROUP INC            COM              759148109     8211   626825 SH       DEFINED 18             463868        0   162957
REINSURANCE GROUP AMER INC     COM              759351109        9      170 SH       DEFINED 17                  0        0      170
REINSURANCE GROUP AMER INC     COM              759351109    21013   404638 SH       DEFINED 3              338420        0    66218
RELIANCE STEEL & ALUMINUM CO   COM              759509102     3314   103100 SH       DEFINED 22              92600        0    10500
RELIANCE STEEL & ALUMINUM CO   COM              759509102    47080  1464858 SH       DEFINED 3             1295140        0   169718
RELIANCE STEEL & ALUMINUM CO   COM              759509102        1    45270 SH       DEFINED 18              34385        0    10885
RELIANCE STEEL & ALUMINUM CO   COM              759509102     8993   279800 SH       DEFINED 21             279800        0        0
RELIANCE STEEL & ALUMINUM CO   COM              759509102       16      500 SH       DEFINED 11                  0        0      500
RELIANT ENERGY INC             COM              75952B105        4   293419 SH       DEFINED 18             219650        0    73769
RELIANT ENERGY INC             COM              75952B105        9      709 SH       DEFINED 17                394        0      315
RELIANT ENERGY INC             COM              75952B105    12772  1037521 SH       DEFINED 6              930683      715   106123
RELIANT ENERGY INC             COM              75952B105       60     4866 SH       DEFINED 2                4866        0        0
RELIV INTL INC                 COM              75952R100       11     1250 SH       DEFINED 5                   0        0        0
RENAISSANCE LEARNING INC       COM              75968L105       72     5000 SH       DEFINED 17                  0        0     5000
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      282     5125 SH       DEFINED 5                2275        0     2850
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     2435    43790 SH       DEFINED 3               33090        0    10700
RENT A CTR INC NEW             COM              76009N100    13783   470570 SH       DEFINED 3              432490        0    38080
RENT A CTR INC NEW             COM              76009N100     3507   119743 SH       DEFINED 6              108758        0    10985
REPLIGEN CORP                  COM              759916109        2      700 SH       DEFINED 17                700        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205     1795    60170 SH       DEFINED 6               20555        0    39615
REPSOL YPF S A                 SPONSORED ADR    76026T205      361    12095 SH       DEFINED 2               10395        0     1700
REPSOL YPF S A                 SPONSORED ADR    76026T205        7      235 SH       DEFINED 17                  0        0      235
REPUBLIC FIRST BANCORP INC     COM              760416107        5      356 SH       DEFINED 17                  0        0      356
REPUBLIC SVCS INC              COM              760759100       16      400 SH       DEFINED 5                   0        0        0
REPUBLIC SVCS INC              COM              760759100    32285   802915 SH       DEFINED 8              716015        0    86900
REPUBLIC SVCS INC              COM              760759100     8930   222096 SH       DEFINED 3              206576        0    15520
REPUBLIC SVCS INC              COM              760759100      135     3350 SH       DEFINED 17               2400        0      950
REPUBLIC SVCS INC              COM              760759100     1863    46344 SH       DEFINED 11                  0        0    46344
RES-CARE INC                   COM              760943100     5464   271956 SH       DEFINED 3              247706        0    24250
RESEARCH IN MOTION LTD         COM              760975102    19734   241100 SH       DEFINED 18             241100        0        0
RESEARCH IN MOTION LTD         COM              760975102    11604   112980 SH       DEFINED 7              112980        0        0
RESMED INC                     COM              761152107      229     5680 SH       DEFINED 17               5680        0        0
RESMED INC                     COM              761152107       60     1500 SH       DEFINED 11                  0        0     1500
RESMED INC                     COM              761152107     1489    37000 SH       DEFINED 3               12200        0    24800
RESMED INC                     COM              761152107     3026    75171 SH       DEFINED 18              75171        0        0
RESMED INC                     COM              761152107    16632   413200 SH       DEFINED 1                8625        0   404575
RESMED INC                     COM              761152107       20      500 SH       DEFINED 5                   0        0        0
RESOURCE AMERICA INC           CL A             761195205       21     1000 SH       DEFINED 1                   0        0     1000
RESOURCE AMERICA INC           CL A             761195205     1809    86970 SH       DEFINED 6               77690        0     9280
RESOURCE CAP CORP              COM              76120W302     1058    68500 SH       DEFINED 6               61990        0     6510
RESOURCE CAP CORP              COM              76120W302     1037    67150 SH       DEFINED 3               61200        0     5950
RESPIRONICS INC                COM              761230101      378     9800 SH       DEFINED 21               9800        0        0
RESPIRONICS INC                COM              761230101     9131   236505 SH       DEFINED 3              196235        0    40270
RESPIRONICS INC                COM              761230101        8      200 SH       DEFINED 2                 200        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102      195     4011 SH       DEFINED 17               2079        0     1932
REUTERS GROUP PLC              SPONSORED ADR    76132M102      147     3025 SH       DEFINED 18               3025        0        0
REUTERS GROUP PLC              SPONSORED ADR    76132M102       12      240 SH       DEFINED 2                 240        0        0
REVLON INC                     CL A             761525500       11    10000 SH       DEFINED 17                  0        0    10000
REWARDS NETWORK INC            COM              761557107        0     1333 SH       DEFINED 18                  0        0     1333
REXAM PLC                      SP ADR NEW2001   761655406        0     1860 SH       DEFINED 18               1860        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105        0     4700 SH       DEFINED 18                  0        0     4700
REYNOLDS & REYNOLDS CO         CL A             761695105       12      300 SH       DEFINED 2                 300        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105      112     2825 SH       DEFINED 3                2825        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105       67     1700 SH       DEFINED 5                   0        0        0
REYNOLDS & REYNOLDS CO         CL A             761695105       32      800 SH       DEFINED 17                  0        0      800
REYNOLDS AMERICAN INC          COM              761713106       71     1146 SH       DEFINED 2                1014        0      132
REYNOLDS AMERICAN INC          COM              761713106       25      400 SH       DEFINED 5                   0        0        0
REYNOLDS AMERICAN INC          COM              761713106        0      796 SH       DEFINED 18                646        0      150
REYNOLDS AMERICAN INC          COM              761713106     3989    64376 SH       DEFINED 3               53966        0    10410
RF MICRODEVICES INC            COM              749941100    41872  5524050 SH       DEFINED 18            4953550        0   570500
RF MICRODEVICES INC            NOTE  1.500% 7/0 749941AE0        1   800000 PRN      DEFINED 18             800000        0        0
RF MICRODEVICES INC            NOTE  1.500% 7/0 749941AE0     8258  7150000 PRN      DEFINED 21            7150000        0        0
RF MICRODEVICES INC            COM              749941100       32     4250 SH       DEFINED 11                  0        0     4250
RF MICRODEVICES INC            COM              749941100      601    79255 SH       DEFINED 6               79255        0        0
RF MICRODEVICES INC            COM              749941100      758   100000 SH       DEFINED 20             100000        0        0
RF MICRODEVICES INC            COM              749941100      134    17700 SH       DEFINED 21              17700        0        0
RF MICRODEVICES INC            COM              749941100      242    31950 SH       DEFINED 3               31950        0        0
RIMAGE CORP                    COM              766721104     4237   189000 SH       DEFINED 18             134800        0    54200
RINKER GROUP LTD               SPONSORED ADR    76687M101      272     5290 SH       DEFINED 21               5290        0        0
RINKER GROUP LTD               SPONSORED ADR    76687M101        0      395 SH       DEFINED 18                395        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100    31706   167201 SH       DEFINED 18             145614        0    21587
RIO TINTO PLC                  SPONSORED ADR    767204100      200     1040 SH       DEFINED 5                   0        0        0
RIO TINTO PLC                  SPONSORED ADR    767204100    20377   107457 SH       DEFINED 2              105658        0     1799
RIO TINTO PLC                  SPONSORED ADR    767204100      149      785 SH       DEFINED 17                335        0      450
RIO TINTO PLC                  SPONSORED ADR    767204100     2052    10820 SH       DEFINED 11                  0        0    10820
RITE AID CORP                  COM              767754104        0     6500 SH       DEFINED 18                  0        0     6500
RITE AID CORP                  COM              767754104        8     1666 SH       DEFINED 5                   0        0        0
RITE AID CORP                  COM              767754104       54    11964 SH       DEFINED 2               11964        0        0
RIVERVIEW BANCORP INC          COM              769397100     1368   101340 SH       DEFINED 1              101340        0        0
RLI CORP                       COM              749607107     6994   137700 SH       DEFINED 1               32700        0   105000
ROBBINS & MYERS INC            COM              770196103     3063    99050 SH       DEFINED 3               72250        0    26800
ROBERT HALF INTL INC           COM              770323103        1    15540 SH       DEFINED 18              15540        0        0
ROBERT HALF INTL INC           COM              770323103     6596   194180 SH       DEFINED 3              194180        0        0
ROBERT HALF INTL INC           COM              770323103      319     9400 SH       DEFINED 21               9400        0        0
ROBERT HALF INTL INC           COM              770323103       14      400 SH       DEFINED 11                  0        0      400
ROCK-TENN CO                   CL A             772739207     2965   149747 SH       DEFINED 6              135547        0    14200
ROCKWELL AUTOMATION INC        COM              773903109       29      500 SH       DEFINED 5                   0        0        0
ROCKWELL AUTOMATION INC        COM              773903109     1351    23260 SH       DEFINED 17               1545        0    21715
ROCKWELL AUTOMATION INC        COM              773903109     1776    30565 SH       DEFINED 3               30565        0        0
ROCKWELL AUTOMATION INC        COM              773903109     7900   135975 SH       DEFINED 1                2675        0   133300
ROCKWELL AUTOMATION INC        COM              773903109       15      265 SH       DEFINED 4                 265        0        0
ROCKWELL AUTOMATION INC        COM              773903109       58     1000 SH       DEFINED 2                1000        0        0
ROCKWELL AUTOMATION INC        COM              773903109    47848   823552 SH       DEFINED 18             823532        0       20
ROCKWELL AUTOMATION INC        COM              773903109      216     3715 SH       DEFINED 11                  0        0     3715
ROCKWELL COLLINS INC           COM              774341101        0     1785 SH       DEFINED 18               1785        0        0
ROCKWELL COLLINS INC           COM              774341101      394     7180 SH       DEFINED 17                500        0     6680
ROCKWELL COLLINS INC           COM              774341101       55     1000 SH       DEFINED 2                1000        0        0
ROCKWELL COLLINS INC           COM              774341101      168     3050 SH       DEFINED 5                   0        0        0
ROCKWELL COLLINS INC           COM              774341101     1627    29665 SH       DEFINED 3               29665        0        0
ROCKWELL COLLINS INC           COM              774341101      110     2000 SH       DEFINED 1                   0        0     2000
ROFIN SINAR TECHNOLOGIES INC   COM              775043102       18      300 SH       DEFINED 11                  0        0      300
ROFIN SINAR TECHNOLOGIES INC   COM              775043102     4109    67619 SH       DEFINED 3               59160        0     8459
ROFIN SINAR TECHNOLOGIES INC   COM              775043102        0       83 SH       DEFINED 18                 83        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200      175     3185 SH       DEFINED 18               2380        0      805
ROGERS COMMUNICATIONS INC      CL B             775109200    13120   239165 SH       DEFINED 7              237465        0     1700
ROGERS CORP                    COM              775133101     4289    69450 SH       DEFINED 3               61400        0     8050
ROGERS CORP                    COM              775133101      222     3600 SH       DEFINED 17               3600        0        0
ROHM & HAAS CO                 COM              775371107        0     8182 SH       DEFINED 18               2998        0     5184
ROHM & HAAS CO                 COM              775371107       43      900 SH       DEFINED 11                  0        0      900
ROHM & HAAS CO                 COM              775371107     1189    25105 SH       DEFINED 3               25105        0        0
ROHM & HAAS CO                 COM              775371107      276     5825 SH       DEFINED 2                5825        0        0
ROHM & HAAS CO                 COM              775371107      314     6638 SH       DEFINED 17               1921        0     4717
ROLLINS INC                    COM              775711104       28     1350 SH       DEFINED 17                  0        0     1350
ROLLINS INC                    COM              775711104     7910   374717 SH       DEFINED 3              306357        0    68360
ROPER INDS INC NEW             COM              776696106      904    20200 SH       DEFINED 17                  0        0    20200
ROPER INDS INC NEW             COM              776696106       18      400 SH       DEFINED 5                   0        0        0
ROPER INDS INC NEW             COM              776696106      164     3670 SH       DEFINED 20               3670        0        0
ROPER INDS INC NEW             COM              776696106       59     1320 SH       DEFINED 1                   0        0     1320
ROPER INDS INC NEW             COM              776696106    29710   664049 SH       DEFINED 18             581717        0    82332
ROPER INDS INC NEW             NOTE  1.481% 1/1 776696AA4        2  1900000 PRN      DEFINED 18            1900000        0        0
ROPER INDS INC NEW             NOTE  1.481% 1/1 776696AA4     8742 14825000 PRN      DEFINED 21           14825000        0        0
ROSS STORES INC                COM              778296103       93     3650 SH       DEFINED 3                3650        0        0
ROSS STORES INC                COM              778296103       13      500 SH       DEFINED 5                   0        0        0
ROWAN COS INC                  COM              779382100    13061   412950 SH       DEFINED 1                9050        0   403900
ROWAN COS INC                  COM              779382100       36     1149 SH       DEFINED 2                1149        0        0
ROWAN COS INC                  COM              779382100     3539   111900 SH       DEFINED 21             111900        0        0
ROWAN COS INC                  COM              779382100      600    18977 SH       DEFINED 3               18977        0        0
ROWAN COS INC                  COM              779382100       56     1770 SH       DEFINED 11                  0        0     1770
ROWAN COS INC                  COM              779382100        2    78400 SH       DEFINED 18              78400        0        0
ROWAN COS INC                  COM              779382100        5      151 SH       DEFINED 17                  0        0      151
ROYAL & SUN ALLIANCE INS       SPON ADR NEW     78004V202     1272    91065 SH       DEFINED 17              58740        0    32325
ROYAL & SUN ALLIANCE INS       SPON ADR NEW     78004V202        0     2040 SH       DEFINED 18               2040        0        0
ROYAL & SUN ALLIANCE INS       SPON ADR NEW     78004V202    21573  1586405 SH       DEFINED 6             1584790      950      665
ROYAL BK CDA MONTREAL QUE      COM              780087102       46     1010 SH       DEFINED 5                   0        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     4898   110170 SH       DEFINED 23             110170        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102     5606   126100 SH       DEFINED 22             110600        0    15500
ROYAL BK CDA MONTREAL QUE      COM              780087102        0     5714 SH       DEFINED 18                914        0     4800
ROYAL BK CDA MONTREAL QUE      COM              780087102    58619  1320914 SH       DEFINED 7             1316914        0     4000
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF E    780097705       13      498 SH       DEFINED 2                 498        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR PRF G   780097887        0     1600 SH       DEFINED 18               1600        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804        0     1779 SH       DEFINED 18               1779        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796        0      300 SH       DEFINED 18                300        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       12      500 SH       DEFINED 11                  0        0      500
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788       65     2700 SH       DEFINED 2                2700        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF E    780097705        0     2500 SH       DEFINED 18                500        0     2000
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      273     3995 SH       DEFINED 18               3990        0        5
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1586    24000 SH       DEFINED 8               24000        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    14746   228614 SH       DEFINED 6              228379      145       90
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      812    12291 SH       DEFINED 1                   0        0    12291
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1095    16664 SH       DEFINED 5               15064        0     1600
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    62861   951000 SH       DEFINED 21             951000        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    68688  1039159 SH       DEFINED 18             833308        0   205851
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      617     9340 SH       DEFINED 20               9340        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    37060   560667 SH       DEFINED 17             152547        0   408120
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      192     2806 SH       DEFINED 17               1977        0      829
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     3843    58139 SH       DEFINED 2               55834        0     2305
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      300     4537 SH       DEFINED 11                  0        0     4537
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      920    13456 SH       DEFINED 2               13456        0        0
ROYCE MICRO-CAP TR INC         COM              780915104        0       20 SH       DEFINED 18                 20        0        0
ROYCE VALUE TR INC             COM              780910105        0     1320 SH       DEFINED 18               1005        0      315
RPC INC                        COM              749660106    13450   734177 SH       DEFINED 3              590297        0   143880
RPM INTL INC                   COM              749685103        0      462 SH       DEFINED 18                210        0      252
RPM INTL INC                   COM              749685103       56     2930 SH       DEFINED 5                   0        0        0
RPM INTL INC                   COM              749685103        5      265 SH       DEFINED 2                 265        0        0
RPM INTL INC                   COM              749685103     1201    63250 SH       DEFINED 11                  0        0    63250
RPM INTL INC                   COM              749685103        4      200 SH       DEFINED 3                 200        0        0
RTI INTL METALS INC            COM              74973W107     1756    40300 SH       DEFINED 20              40300        0        0
RTI INTL METALS INC            COM              74973W107     1922    44100 SH       DEFINED 21              44100        0        0
RTI INTL METALS INC            COM              74973W107       55     1300 SH       DEFINED 5                   0        0        0
RTI INTL METALS INC            COM              74973W107    45885  1052880 SH       DEFINED 18             804795        0   248085
RUBY TUESDAY INC               COM              781182100        0     1500 SH       DEFINED 18               1500        0        0
RUBY TUESDAY INC               COM              781182100      104     3680 SH       DEFINED 2                3680        0        0
RUBY TUESDAY INC               COM              781182100      742    26330 SH       DEFINED 3               19020        0     7310
RUDDICK CORP                   COM              781258108       20      750 SH       DEFINED 11                  0        0      750
RUDDICK CORP                   COM              781258108     2428    93295 SH       DEFINED 3               91345        0     1950
RUSH ENTERPRISES INC           CL A             781846209     2980   178670 SH       DEFINED 3              172320        0     6350
RUTHS CHRIS STEAK HSE INC      COM              783332109      837    44500 SH       DEFINED 3               44500        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104    29238   477538 SH       DEFINED 6              472338      255     4945
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      165     2600 SH       DEFINED 7                2600        0        0
RYANAIR HLDGS PLC              SPONSORED ADR    783513104     2185    34525 SH       DEFINED 17              21700        0    12825
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      494     7800 SH       DEFINED 11                  0        0     7800
RYDER SYS INC                  COM              783549108       39      750 SH       DEFINED 11                  0        0      750
RYDER SYS INC                  COM              783549108    62298  1205451 SH       DEFINED 3             1154761        0    50690
RYDER SYS INC                  COM              783549108        0     3765 SH       DEFINED 18               1030        0     2735
RYDEX ETF TRUST                S&P 500 EQ TRD   78355W106        0      119 SH       DEFINED 18                119        0        0
RYDEX ETF TRUST                TOP 50 ETF       78355W205        0       23 SH       DEFINED 18                 23        0        0
RYERSON INC                    COM              78375P107        6      273 SH       DEFINED 2                 273        0        0
RYLAND GROUP INC               COM              783764103        0     5455 SH       DEFINED 18               3296        0     2159
RYLAND GROUP INC               COM              783764103    30556   707161 SH       DEFINED 10             295461        0   411700
RYLAND GROUP INC               COM              783764103   164198  3800000 SH       DEFINED 13            3800000        0        0
RYLAND GROUP INC               COM              783764103      151     3500 SH       DEFINED 21               3500        0        0
RYLAND GROUP INC               COM              783764103      157     3625 SH       DEFINED 11                  0        0     3625
RYLAND GROUP INC               COM              783764103   140910  3261056 SH       DEFINED 8             2496231        0   764825
SABRE HLDGS CORP               CL A             785905100    15069   644234 SH       DEFINED 21             644234        0        0
SABRE HLDGS CORP               CL A             785905100     1087    46454 SH       DEFINED 3               39454        0     7000
SABRE HLDGS CORP               CL A             785905100    17485   747558 SH       DEFINED 6              681637      800    65121
SABRE HLDGS CORP               CL A             785905100    21788   931509 SH       DEFINED 18             923512        0     7997
SABRE HLDGS CORP               CL A             785905100      543    23200 SH       DEFINED 20              23200        0        0
SAFECO CORP                    COM              786429100     1330    22576 SH       DEFINED 3               22576        0        0
SAFECO CORP                    COM              786429100     4812    81654 SH       DEFINED 2               81654        0        0
SAFECO CORP                    COM              786429100       35      600 SH       DEFINED 17                600        0        0
SAFECO CORP                    COM              786429100        0       13 SH       DEFINED 18                 13        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        6     3000 SH       DEFINED 17               3000        0        0
SAFEGUARD SCIENTIFICS INC      COM              786449108        4     2000 SH       DEFINED 11                  0        0     2000
SAFENET INC                    COM              78645R107     2226   122400 SH       DEFINED 21             122400        0        0
SAFENET INC                    COM              78645R107        0    16000 SH       DEFINED 18              16000        0        0
SAFENET INC                    COM              78645R107       10      525 SH       DEFINED 5                   0        0        0
SAFETY INS GROUP INC           COM              78648T100        0      770 SH       DEFINED 18                770        0        0
SAFETY INS GROUP INC           COM              78648T100       15      302 SH       DEFINED 2                 302        0        0
SAFETY INS GROUP INC           COM              78648T100    12802   263090 SH       DEFINED 3              214080        0    49010
SAFEWAY INC                    COM NEW          786514208     5103   168150 SH       DEFINED 20             168150        0        0
SAFEWAY INC                    COM NEW          786514208      532    17515 SH       DEFINED 5               10015        0     7500
SAFEWAY INC                    COM NEW          786514208    27355   901321 SH       DEFINED 3              474202        0   427119
SAFEWAY INC                    COM NEW          786514208     8982   295950 SH       DEFINED 22             235800        0    60150
SAFEWAY INC                    COM NEW          786514208     7661   252409 SH       DEFINED 23             252409        0        0
SAFEWAY INC                    COM NEW          786514208       37     1212 SH       DEFINED 11                  0        0     1212
SAFEWAY INC                    COM NEW          786514208     7462   245873 SH       DEFINED 21             245873        0        0
SAFEWAY INC                    COM NEW          786514208       31     1037 SH       DEFINED 2                 887        0      150
SAFEWAY INC                    COM NEW          786514208       21      690 SH       DEFINED 17                  0        0      690
SAFEWAY INC                    COM NEW          786514208   264974  8730626 SH       DEFINED 18            7013041        0  1717585
SAFEWAY INC                    COM NEW          786514208      294     9685 SH       DEFINED 6                   0        0     9685
SAIA INC                       COM              78709Y105      577    17700 SH       DEFINED 3               17700        0        0
SAKS INC                       COM              79377W108       14      800 SH       DEFINED 1                   0        0      800
SAKS INC                       COM              79377W108      150     8675 SH       DEFINED 21               8675        0        0
SALESFORCE COM INC             COM              79466L302        0      207 SH       DEFINED 18                207        0        0
SALISBURY BANCORP INC          COM              795226109        1    14538 SH       DEFINED 18              14538        0        0
SALIX PHARMACEUTICALS INC      COM              795435106        2      173 SH       DEFINED 17                  0        0      173
SALIX PHARMACEUTICALS INC      COM              795435106       21     1565 SH       DEFINED 2                   0        0     1565
SALOMON BR EMRG MKTS INC II.   COM              794910109       13     1000 SH       DEFINED 17                  0        0     1000
SALOMON BROS 2008 WORLDWIDE    COM              79548R103        0      106 SH       DEFINED 18                  0        0      106
SALOMON BROS CP & INCM FD IN   COM              795500107        0     3908 SH       DEFINED 18               3891        0       17
SALOMON BROS EMERG MKT DEBT    COM              79550E107        0      842 SH       DEFINED 18                842        0        0
SALOMON BROS GLBL HIGH INC F   COM              79550G102        0     5521 SH       DEFINED 18               3706        0     1815
SALOMON BROS HIGH INCOME FD    COM              794907105        0    37597 SH       DEFINED 18              13232        0    24365
SALOMON BROS VAR RATE STRT F   COM              79550X105        0        3 SH       DEFINED 18                  0        0        3
SALOMON BROS WORLDWIDE INCOM   COM              79548T109        0       33 SH       DEFINED 18                 33        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105        0     1500 SH       DEFINED 18                  0        0     1500
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       10      287 SH       DEFINED 17                  0        0      287
SAN PAOLO-IMI S P A            SPONSORED ADR    799175104        0      160 SH       DEFINED 18                160        0        0
SAN PAOLO-IMI S P A            SPONSORED ADR    799175104      408     9657 SH       DEFINED 2                7960        0     1697
SANDISK CORP                   COM              80004C101       67     1243 SH       DEFINED 2                1022        0      221
SANDISK CORP                   COM              80004C101       21      400 SH       DEFINED 17                  0        0      400
SANDISK CORP                   COM              80004C101       52      965 SH       DEFINED 4                 965        0        0
SANDISK CORP                   COM              80004C101     4481    83700 SH       DEFINED 20              83700        0        0
SANDISK CORP                   COM              80004C101     5007    93524 SH       DEFINED 21              93524        0        0
SANDISK CORP                   COM              80004C101   768720 14357867 SH       DEFINED 18           12224614        0  2133253
SANDISK CORP                   COM              80004C101     1801    33634 SH       DEFINED 3               33634        0        0
SANDY SPRING BANCORP INC       COM              800363103       48     1348 SH       DEFINED 11                  0        0     1348
SANMINA SCI CORP               COM              800907107        7     1798 SH       DEFINED 5                   0        0        0
SANMINA SCI CORP               COM              800907107    12181  3256897 SH       DEFINED 3             2813797        0   443100
SANMINA SCI CORP               COM              800907107     3002   802600 SH       DEFINED 22             802600        0        0
SANMINA SCI CORP               COM              800907107       21     5700 SH       DEFINED 4                5700        0        0
SANMINA SCI CORP               COM              800907107       16     4280 SH       DEFINED 2                   0        0     4280
SANMINA SCI CORP               COM              800907107        0       70 SH       DEFINED 11                  0        0       70
SANOFI AVENTIS                 SPONSORED ADR    80105N105        9      200 SH       DEFINED 11                  0        0      200
SANOFI AVENTIS                 SPONSORED ADR    80105N105      686    15430 SH       DEFINED 20              15430        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105    66768  1501411 SH       DEFINED 18            1248227        0   253184
SANOFI AVENTIS                 SPONSORED ADR    80105N105   106404  2392712 SH       DEFINED 21            2392712        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105      136     3049 SH       DEFINED 7                3049        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105     1791    40275 SH       DEFINED 17              24665        0    15610
SANOFI AVENTIS                 SPONSORED ADR    80105N105      174     3900 SH       DEFINED 5                   0        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105    29020   674325 SH       DEFINED 6              667859      370     6096
SANOFI AVENTIS                 SPONSORED ADR    80105N105       49     1095 SH       DEFINED 2                 225        0      870
SANTA FE ENERGY TR             RCPT DEP UNITS   802013102        0      200 SH       DEFINED 18                  0        0      200
SANTARUS INC                   COM              802817304      428    58500 SH       DEFINED 5               54500        0     4000
SANTOS LIMITED                 SPONSORED ADR    803021609        1       19 SH       DEFINED 1                   0        0       19
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      134     2700 SH       DEFINED 11                  0        0     2700
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204    36146   730212 SH       DEFINED 18             634196        0    96016
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204       13      255 SH       DEFINED 4                 255        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      107     2154 SH       DEFINED 2                2154        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      168     3400 SH       DEFINED 7                3400        0        0
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204     1157    23365 SH       DEFINED 17               3200        0    20165
SAPIENT CORP                   COM              803062108      917   168500 SH       DEFINED 18             168500        0        0
SAPIENT CORP                   COM              803062108       41     7600 SH       DEFINED 20               7600        0        0
SAPIENT CORP                   COM              803062108     3224   592700 SH       DEFINED 21             592700        0        0
SAPPI LTD                      SPON ADR NEW     803069202      224    17590 SH       DEFINED 17              12835        0     4755
SAPPI LTD                      SPON ADR NEW     803069202      506    39734 SH       DEFINED 6                4944        0    34790
SARA LEE CORP                  COM              803111103     2103   130885 SH       DEFINED 3              130885        0        0
SARA LEE CORP                  COM              803111103      288    17900 SH       DEFINED 21              17900        0        0
SARA LEE CORP                  COM              803111103     1879   116913 SH       DEFINED 18             110489        0     6424
SARA LEE CORP                  COM              803111103     1349    83973 SH       DEFINED 2               83973        0        0
SARA LEE CORP                  COM              803111103     6312   392797 SH       DEFINED 17              92576        0   300221
SARA LEE CORP                  COM              803111103       77     4800 SH       DEFINED 11                  0        0     4800
SARA LEE CORP                  COM              803111103      106     6600 SH       DEFINED 5                   0        0        0
SASOL LTD                      SPONSORED ADR    803866300     1097    33350 SH       DEFINED 11                  0        0    33350
SASOL LTD                      SPONSORED ADR    803866300        0       57 SH       DEFINED 18                 27        0       30
SATYAM COMPUTER SERVICES LTD   ADR              804098101      505    13000 SH       DEFINED 5               12000        0     1000
SATYAM COMPUTER SERVICES LTD   ADR              804098101      611    15800 SH       DEFINED 3                   0        0    15800
SATYAM COMPUTER SERVICES LTD   ADR              804098101      933    24107 SH       DEFINED 22              24107        0        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101       14      350 SH       DEFINED 2                 350        0        0
SAUER-DANFOSS INC              COM              804137107    15926   664135 SH       DEFINED 18             491095        0   173040
SAUER-DANFOSS INC              COM              804137107      120     5000 SH       DEFINED 2                5000        0        0
SAUL CTRS INC                  COM              804395101       29      650 SH       DEFINED 11                  0        0      650
SAVIENT PHARMACEUTICALS INC    COM              80517Q100        0     3000 SH       DEFINED 18                  0        0     3000
SBA COMMUNICATIONS CORP        COM              78388J106     8008   329160 SH       DEFINED 3              277640        0    51520
SCANA CORP NEW                 COM              80589M102      165     4100 SH       DEFINED 20               4100        0        0
SCANA CORP NEW                 COM              80589M102    17386   431738 SH       DEFINED 18             411244        0    20494
SCANA CORP NEW                 COM              80589M102       14      350 SH       DEFINED 2                 350        0        0
SCANA CORP NEW                 COM              80589M102       20      500 SH       DEFINED 17                500        0        0
SCANA CORP NEW                 COM              80589M102      122     3041 SH       DEFINED 11                  0        0     3041
SCHAWK INC                     CL A             806373106       15      803 SH       DEFINED 2                   0        0      803
SCHEIN HENRY INC               COM              806407102       32      644 SH       DEFINED 2                 644        0        0
SCHEIN HENRY INC               COM              806407102        0     2919 SH       DEFINED 18               1264        0     1655
SCHEIN HENRY INC               COM              806407102       25      500 SH       DEFINED 5                   0        0        0
SCHEIN HENRY INC               COM              806407102        7      144 SH       DEFINED 11                  0        0      144
SCHERING PLOUGH CORP           COM              806605101    18700   846545 SH       DEFINED 18             715181        0   131364
SCHERING PLOUGH CORP           COM              806605101      129     5852 SH       DEFINED 11                  0        0     5852
SCHERING PLOUGH CORP           COM              806605101    10087   456625 SH       DEFINED 3              444275        0    12350
SCHERING PLOUGH CORP           COM              806605101    36804  1666100 SH       DEFINED 21            1666100        0        0
SCHERING PLOUGH CORP           COM              806605101      950    43019 SH       DEFINED 2               39819        0     3200
SCHERING PLOUGH CORP           PFD CONV MAND    806605606        3       50 SH       DEFINED 1                   0        0       50
SCHERING PLOUGH CORP           COM              806605101        3      150 SH       DEFINED 7                 150        0        0
SCHERING PLOUGH CORP           COM              806605101     7564   342396 SH       DEFINED 17              56245        0   286151
SCHLUMBERGER LTD               COM              806857108        7      110 SH       DEFINED 4                 110        0        0
SCHLUMBERGER LTD               COM              806857108     3989    64300 SH       DEFINED 20              64300        0        0
SCHLUMBERGER LTD               COM              806857108    17871   288110 SH       DEFINED 2              275716        0    12394
SCHLUMBERGER LTD               COM              806857108    28206   454715 SH       DEFINED 1               12000        0   442715
SCHLUMBERGER LTD               COM              806857108     6754   108880 SH       DEFINED 11                  0        0   108880
SCHLUMBERGER LTD               COM              806857108    23436   377819 SH       DEFINED 17             160388        0   217431
SCHLUMBERGER LTD               COM              806857108     6203   100000 SH       DEFINED 7              100000        0        0
SCHLUMBERGER LTD               COM              806857108     4044    65200 SH       DEFINED 21              65200        0        0
SCHLUMBERGER LTD               COM              806857108    19934   321358 SH       DEFINED 3              305468        0    15890
SCHLUMBERGER LTD               COM              806857108     1399    22970 SH       DEFINED 5                   0        0        0
SCHLUMBERGER LTD               COM              806857108   139473  2248475 SH       DEFINED 18            1658276        0   590199
SCHLUMBERGER LTD               DBCV  1.500% 6/0 806857AC2     2601  1500000 SH       DEFINED 14                  0        0        0
SCHOLASTIC CORP                COM              807066105       67     2135 SH       DEFINED 1                   0        0     2135
SCHOLASTIC CORP                COM              807066105      642    20600 SH       DEFINED 3               20600        0        0
SCHULMAN A INC                 COM              808194104       19      800 SH       DEFINED 11                  0        0      800
SCHWAB CHARLES CORP NEW        COM              808513105     3393   189474 SH       DEFINED 3              178974        0    10500
SCHWAB CHARLES CORP NEW        COM              808513105       77     4351 SH       DEFINED 5                   0        0        0
SCHWAB CHARLES CORP NEW        COM              808513105     3985   222640 SH       DEFINED 11                  0        0   222640
SCHWAB CHARLES CORP NEW        COM              808513105     1362    76020 SH       DEFINED 18              68880        0     7140
SCHWAB CHARLES CORP NEW        COM              808513105     1348    75301 SH       DEFINED 2               75301        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       16      884 SH       DEFINED 17                  0        0      884
SCHWAB CHARLES CORP NEW        COM              808513105      125     7000 SH       DEFINED 1                   0        0     7000
SCHWEITZER-MAUDUIT INTL INC    COM              808541106       46     2400 SH       DEFINED 11                  0        0     2400
SCIELE PHARMA INC              COM              808627103    14847   788038 SH       DEFINED 3              671678        0   116360
SCIENTIFIC GAMES CORP          CL A             80874P109       73     2300 SH       DEFINED 17                  0        0     2300
SCIENTIFIC GAMES CORP          CL A             80874P109       19      585 SH       DEFINED 2                   0        0      585
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804       38      786 SH       DEFINED 2                 786        0        0
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804       20      417 SH       DEFINED 17                  0        0      417
SCOTTS MIRACLE GRO CO          CL A             810186106      144     3240 SH       DEFINED 20               3240        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106     1408    31640 SH       DEFINED 18              31640        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      250     5600 SH       DEFINED 5                5200        0      400
SCOTTS MIRACLE GRO CO          CL A             810186106     5806   130500 SH       DEFINED 21             130500        0        0
SCOTTS MIRACLE GRO CO          CL A             810186106      691    15525 SH       DEFINED 2               12190        0     3335
SCRIPPS E W CO OHIO            CL A             811054204      693    14463 SH       DEFINED 3               14463        0        0
SCRIPPS E W CO OHIO            CL A             811054204        0      790 SH       DEFINED 18                 20        0      770
SCRIPPS E W CO OHIO            CL A             811054204      527    11000 SH       DEFINED 2               11000        0        0
SCRIPPS E W CO OHIO            CL A             811054204       48     1000 SH       DEFINED 17               1000        0        0
SCRIPPS E W CO OHIO            CL A             811054204      132     2752 SH       DEFINED 11                  0        0     2752
SEABRIGHT INSURANCE HLDGS IN   COM              811656107     1178    84300 SH       DEFINED 3               45800        0    38500
SEACOAST BKG CORP FLA          COM              811707306       51     1680 SH       DEFINED 3                1680        0        0
SEACOAST BKG CORP FLA          COM              811707306        2    79400 SH       DEFINED 18              79400        0        0
SEACOAST BKG CORP FLA          COM              811707306       26     1100 SH       DEFINED 11                  0        0     1100
SEACOR HOLDINGS INC            COM              811904101    14202   217500 SH       DEFINED 18             217500        0        0
SEACOR HOLDINGS INC            COM              811904101    20278   245790 SH       DEFINED 3              167270        0    78520
SEAGATE TECHNOLOGY             SHS              G7945J104     2537   109886 SH       DEFINED 3              104582        0     5304
SEAGATE TECHNOLOGY             SHS              G7945J104    76789  3325655 SH       DEFINED 10             961355        0  2364300
SEAGATE TECHNOLOGY             SHS              G7945J104     8633   373873 SH       DEFINED 6              343715      545    29613
SEAGATE TECHNOLOGY             SHS              G7945J104      591    25614 SH       DEFINED 11                  0        0    25614
SEAGATE TECHNOLOGY             SHS              G7945J104   626516 27133649 SH       DEFINED 8            22869749        0  4263900
SEAGATE TECHNOLOGY             SHS              G7945J104   375132 16246548 SH       DEFINED 18           13460777        0  2785771
SEAGATE TECHNOLOGY             SHS              G7945J104     4680   202700 SH       DEFINED 21             202700        0        0
SEALED AIR CORP NEW            COM              81211K100      760    14051 SH       DEFINED 3               14051        0        0
SEALED AIR CORP NEW            COM              81211K100        6      105 SH       DEFINED 17                  0        0      105
SEALED AIR CORP NEW            COM              81211K100       19      345 SH       DEFINED 2                 345        0        0
SEALED AIR CORP NEW            COM              81211K100        0      307 SH       DEFINED 18                  0        0      307
SEALY CORP                     COM              812139301     2581   197600 SH       DEFINED 3              197600        0        0
SEARS HLDGS CORP               COM              812350106     2258    14281 SH       DEFINED 3               14281        0        0
SEARS HLDGS CORP               COM              812350106  1757394 11116413 SH       DEFINED 8             9467003        0  1649410
SEARS HLDGS CORP               COM              812350106        2       15 SH       DEFINED 2                  15        0        0
SEARS HLDGS CORP               COM              812350106       10       65 SH       DEFINED 4                  65        0        0
SEARS HLDGS CORP               COM              812350106     1231     7785 SH       DEFINED 11                  0        0     7785
SEARS HLDGS CORP               COM              812350106       48      301 SH       DEFINED 17                282        0       19
SEARS HLDGS CORP               COM              812350106        0      381 SH       DEFINED 18                  0        0      381
SEARS HLDGS CORP               COM              812350106   207288  1311200 SH       DEFINED 10             378400        0   932800
SEATTLE GENETICS INC           COM              812578102        0     1000 SH       DEFINED 18                  0        0     1000
SECURE COMPUTING CORP          COM              813705100       12     1900 SH       DEFINED 11                  0        0     1900
SECURITY CAPITAL ASSURANCE     COM              G8018D107    73552  3071050 SH       DEFINED 8             2945550        0   125500
SEI INVESTMENTS CO             COM              784117103       13      300 SH       DEFINED 17                  0        0      300
SELECT COMFORT CORP            COM              81616X103    13874   634108 SH       DEFINED 3              515908        0   118200
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886        0     5000 SH       DEFINED 18               2000        0     3000
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1895    55752 SH       DEFINED 3                   0        0    55752
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605        0     1838 SH       DEFINED 18               1838        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506        0       19 SH       DEFINED 18                 19        0        0
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407        0      488 SH       DEFINED 18                488        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100        0      173 SH       DEFINED 18                173        0        0
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    15017   452463 SH       DEFINED 18             432463        0    20000
SELECTIVE INS GROUP INC        COM              816300107       47      900 SH       DEFINED 11                  0        0      900
SELECTIVE INS GROUP INC        COM              816300107    13019   247470 SH       DEFINED 3              218500        0    28970
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       61     1800 SH       DEFINED 5                   0        0        0
SEMITOOL INC                   COM              816909105       11     1150 SH       DEFINED 5                   0        0        0
SEMPRA ENERGY                  COM              816851109        5       95 SH       DEFINED 11                  0        0       95
SEMPRA ENERGY                  COM              816851109       16      319 SH       DEFINED 17                200        0      119
SEMPRA ENERGY                  COM              816851109       23      460 SH       DEFINED 2                 460        0        0
SEMPRA ENERGY                  COM              816851109   195768  3895886 SH       DEFINED 21            3895886        0        0
SEMPRA ENERGY                  COM              816851109     7205   143391 SH       DEFINED 3              143391        0        0
SEMPRA ENERGY                  COM              816851109   195464  3889836 SH       DEFINED 18            3437514        0   452322
SEMPRA ENERGY                  COM              816851109       40      800 SH       DEFINED 5                   0        0        0
SEMPRA ENERGY                  COM              816851109     1638    32600 SH       DEFINED 20              32600        0        0
SENIOR HIGH INCOME PORTFOLIO   COM              81721E107        0       53 SH       DEFINED 18                 53        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1618    75800 SH       DEFINED 3               69700        0     6100
SENIOR HSG PPTYS TR            SH BEN INT       81721M109        0      200 SH       DEFINED 18                200        0        0
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      259    12150 SH       DEFINED 17                  0        0    12150
SENOMYX INC                    COM              81724Q107      137     8900 SH       DEFINED 20               8900        0        0
SENOMYX INC                    COM              81724Q107     1388    90300 SH       DEFINED 18              90300        0        0
SENOMYX INC                    COM              81724Q107     5765   375100 SH       DEFINED 21             375100        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100        0    10250 SH       DEFINED 18                  0        0    10250
SENSIENT TECHNOLOGIES CORP     COM              81725T100       27     1400 SH       DEFINED 2                1400        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100       39     1970 SH       DEFINED 17                  0        0     1970
SENSIENT TECHNOLOGIES CORP     COM              81725T100       18      900 SH       DEFINED 11                  0        0      900
SEPRACOR INC                   COM              817315104       24      500 SH       DEFINED 17                  0        0      500
SEPRACOR INC                   COM              817315104      286     5900 SH       DEFINED 21               5900        0        0
SEPRACOR INC                   COM              817315104        0       28 SH       DEFINED 18                  0        0       28
SEPRACOR INC                   COM              817315104       39      800 SH       DEFINED 4                 800        0        0
SEPRACOR INC                   COM              817315104   130788  2700000 SH       DEFINED 13            2700000        0        0
SEPRACOR INC                   COM              817315104   119875  2474720 SH       DEFINED 8             2334120        0   140600
SEPRACOR INC                   COM              817315104       27      550 SH       DEFINED 5                   0        0        0
SEQUA CORPORATION              CL A             817320104       94     1000 SH       DEFINED 2                1000        0        0
SERVICE CORP INTL              COM              817565104        5      500 SH       DEFINED 17                  0        0      500
SERVICE CORP INTL              COM              817565104       33     3545 SH       DEFINED 2                3545        0        0
SERVICE CORP INTL              COM              817565104        1    70797 SH       DEFINED 18              70797        0        0
SERVICE CORP INTL              COM              817565104      173    19000 SH       DEFINED 5                   0        0        0
SERVICEMASTER CO               COM              81760N109    38581  3441646 SH       DEFINED 18            3148684        0   292962
SERVICEMASTER CO               COM              81760N109      699    62398 SH       DEFINED 17              10124        0    52274
SERVICEMASTER CO               COM              81760N109       43     3795 SH       DEFINED 11                  0        0     3795
SERVICEMASTER CO               COM              81760N109      253    22586 SH       DEFINED 2               22586        0        0
SERVICEMASTER CO               COM              81760N109      270    24100 SH       DEFINED 20              24100        0        0
SERVICEMASTER CO               COM              81760N109      448    40000 SH       DEFINED 21              40000        0        0
SERVICEMASTER CO               COM              81760N109       13     1150 SH       DEFINED 5                   0        0        0
SERVICEMASTER CO               COM              81760N109       75     6700 SH       DEFINED 3                6700        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     1172    39050 SH       DEFINED 22              39050        0        0
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2837    94500 SH       DEFINED 3               70540        0    23960
SHAW COMMUNICATIONS INC        CL B CONV        82028K200        0     1500 SH       DEFINED 18                  0        0     1500
SHAW COMMUNICATIONS INC        CL B CONV        82028K200     2417    80519 SH       DEFINED 6               28194        0    52325
SHAW GROUP INC                 COM              820280105       18      750 SH       DEFINED 5                   0        0        0
SHAW GROUP INC                 COM              820280105        2    95975 SH       DEFINED 18              77095        0    18880
SHAW GROUP INC                 COM              820280105        6      250 SH       DEFINED 17                  0        0      250
SHAW GROUP INC                 COM              820280105    23640  1000000 SH       DEFINED 21            1000000        0        0
SHERWIN WILLIAMS CO            COM              824348106      273     4900 SH       DEFINED 20               4900        0        0
SHERWIN WILLIAMS CO            COM              824348106     4813    86284 SH       DEFINED 17              56280        0    30004
SHERWIN WILLIAMS CO            COM              824348106      647    11600 SH       DEFINED 22                  0        0    11600
SHERWIN WILLIAMS CO            COM              824348106     1081    19376 SH       DEFINED 3               19376        0        0
SHERWIN WILLIAMS CO            COM              824348106    28623   513141 SH       DEFINED 18             505418        0     7723
SHERWIN WILLIAMS CO            COM              824348106     3430    61500 SH       DEFINED 23              61500        0        0
SHERWIN WILLIAMS CO            COM              824348106      314     5625 SH       DEFINED 5                5625        0        0
SHERWIN WILLIAMS CO            COM              824348106      126     2250 SH       DEFINED 2                2250        0        0
SHERWIN WILLIAMS CO            COM              824348106       78     1400 SH       DEFINED 11                  0        0     1400
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     3637    40500 SH       DEFINED 22              40500        0        0
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100      118     1310 SH       DEFINED 18               1310        0        0
SHIRE PLC                      SPONSORED ADR    82481R106       37      750 SH       DEFINED 5                   0        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        3       55 SH       DEFINED 2                  55        0        0
SHIRE PLC                      SPONSORED ADR    82481R106   112797  2283800 SH       DEFINED 8             2283800        0        0
SHIRE PLC                      SPONSORED ADR    82481R106        0     3125 SH       DEFINED 18               3125        0        0
SHOE CARNIVAL INC              COM              824889109     3775   149690 SH       DEFINED 3               64290        0    85400
SHUFFLE MASTER INC             COM              825549108     2551    94461 SH       DEFINED 18              94416        0       45
SIEMENS A G                    SPONSORED ADR    826197501      198     2270 SH       DEFINED 18               2270        0        0
SIEMENS A G                    SPONSORED ADR    826197501       37      432 SH       DEFINED 5                   0        0        0
SIEMENS A G                    SPONSORED ADR    826197501       30      350 SH       DEFINED 2                  40        0      310
SIEMENS A G                    SPONSORED ADR    826197501     2385    27377 SH       DEFINED 17              13613        0    13764
SIEMENS A G                    SPONSORED ADR    826197501    28260   335898 SH       DEFINED 6              335593      185      120
SIERRA HEALTH SVCS INC         COM              826322109     4499   118900 SH       DEFINED 18             118840        0       60
SIERRA HEALTH SVCS INC         COM              826322109    14912   394085 SH       DEFINED 3              301435        0    92650
SIERRA PAC RES NEW             COM              826428104     8953   624338 SH       DEFINED 3              445738        0   178600
SIERRA PAC RES NEW             COM              826428104       10   695890 SH       DEFINED 18             514120        0   181770
SIERRA PAC RES NEW             COM              826428104       61     4260 SH       DEFINED 2                4260        0        0
SIGMA ALDRICH CORP             COM              826552101      556     7350 SH       DEFINED 11                  0        0     7350
SIGMA ALDRICH CORP             COM              826552101    25137   332195 SH       DEFINED 17              99910        0   232285
SIGMA ALDRICH CORP             COM              826552101      197     2600 SH       DEFINED 2                2600        0        0
SIGMA ALDRICH CORP             COM              826552101      466     6180 SH       DEFINED 5                5400        0      780
SIGMA ALDRICH CORP             COM              826552101        3    44393 SH       DEFINED 18              43007        0     1386
SIGMA ALDRICH CORP             COM              826552101      871    11512 SH       DEFINED 3               11512        0        0
SIGNET GROUP PLC               SP ADR REP 10    82668L872        0     5330 SH       DEFINED 18               5330        0        0
SILGAN HOLDINGS INC            COM              827048109     5500   146433 SH       DEFINED 6              132423        0    14010
SILICON IMAGE INC              COM              82705T102     8400   660382 SH       DEFINED 3              556142        0   104240
SILICON LABORATORIES INC       COM              826919102        1    19602 SH       DEFINED 18              19602        0        0
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108    23181  1445735 SH       DEFINED 6             1444245      920      570
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108     1915   115140 SH       DEFINED 17              73660        0    41480
SILICON STORAGE TECHNOLOGY I   COM              827057100      349    84720 SH       DEFINED 3               84720        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864    15856  2758476 SH       DEFINED 6             2726719     1625    30132
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     1951   327900 SH       DEFINED 22             327900        0        0
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     7959  1337626 SH       DEFINED 3             1298713        0    38913
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864     1358   228286 SH       DEFINED 17             137489        0    90797
SILVER WHEATON CORP            COM              828336107        4      400 SH       DEFINED 5                   0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       54      600 SH       DEFINED 5                   0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      236     2600 SH       DEFINED 11                  0        0     2600
SIMON PPTY GROUP INC NEW       COM              828806109     3652    40299 SH       DEFINED 3               40299        0        0
SIMON PPTY GROUP INC NEW       COM              828806109        1    16507 SH       DEFINED 18               1950        0    14557
SIMON PPTY GROUP INC NEW       COM              828806109      147     1625 SH       DEFINED 2                1625        0        0
SIMON PPTY GROUP INC NEW       COM              828806109      598     6600 SH       DEFINED 7                6600        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     8098    89357 SH       DEFINED 17              37863        0    51494
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802     7578   102400 SH       DEFINED 21             102400        0        0
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802        1    14000 SH       DEFINED 18              14000        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105        0     1066 SH       DEFINED 18               1066        0        0
SINA CORP                      ORD              G81477104    52815  2100000 SH       DEFINED 13            2100000        0        0
SINA CORP                      ORD              G81477104     3717   147800 SH       DEFINED 18             147800        0        0
SINA CORP                      ORD              G81477104    14418   573300 SH       DEFINED 21             573300        0        0
SINA CORP                      NOTE         7/1 82922RAB9        1  1100000 PRN      DEFINED 18            1100000        0        0
SINA CORP                      NOTE         7/1 82922RAB9     9907  8700000 PRN      DEFINED 21            8700000        0        0
SINGAPORE FD INC               COM              82929L109        0      250 SH       DEFINED 18                  0        0      250
SIRENZA MICRODEVICES INC       COM              82966T106      141    17880 SH       DEFINED 3               13780        0     4100
SIRF TECHNOLOGY HLDGS INC      COM              82967H101        5      200 SH       DEFINED 17                  0        0      200
SIRIUS SATELLITE RADIO INC     COM              82966U103   107596 27447990 SH       DEFINED 18           24484955        0  2963035
SIRIUS SATELLITE RADIO INC     COM              82966U103        1      300 SH       DEFINED 5                   0        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103       30     7700 SH       DEFINED 17               3000        0     4700
SIRIUS SATELLITE RADIO INC     COM              82966U103      646   164795 SH       DEFINED 21             164795        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103     2101   535975 SH       DEFINED 20             535975        0        0
SIRNA THERAPEUTICS INC         COM              829669100       16     2820 SH       DEFINED 5                   0        0        0
SIX FLAGS INC                  COM              83001P109        0     3000 SH       DEFINED 18                  0        0     3000
SJW CORP                       COM              784305104        2       60 SH       DEFINED 2                  60        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108    24692  1044927 SH       DEFINED 18             907733        0   137194
SK TELECOM LTD                 SPONSORED ADR    78440P108    27302  1195965 SH       DEFINED 6             1168074      660    27231
SK TELECOM LTD                 SPONSORED ADR    78440P108       13      550 SH       DEFINED 2                 550        0        0
SK TELECOM LTD                 SPONSORED ADR    78440P108     1996    84455 SH       DEFINED 17              53475        0    30980
SKECHERS U S A INC             CL A             830566105    28752  1222954 SH       DEFINED 3             1034224        0   188730
SKY FINL GROUP INC             COM              83080P103      157     6312 SH       DEFINED 11                  0        0     6312
SKY FINL GROUP INC             COM              83080P103       12      500 SH       DEFINED 2                 500        0        0
SKYEPHARMA PLC                 SPONSORED ADR    830808101        2      500 SH       DEFINED 7                 500        0        0
SKYEPHARMA PLC                 SPONSORED ADR    830808101        9     2000 SH       DEFINED 11                  0        0     2000
SKYWEST INC                    COM              830879102     6292   256608 SH       DEFINED 18             189906        0    66702
SKYWEST INC                    COM              830879102    11813   481783 SH       DEFINED 3              389482        0    92301
SKYWORKS SOLUTIONS INC         COM              83088M102        0     2000 SH       DEFINED 18               2000        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102       10     2000 SH       DEFINED 5                   0        0        0
SKYWORKS SOLUTIONS INC         COM              83088M102        1      105 SH       DEFINED 17                  0        0      105
SL GREEN RLTY CORP             COM              78440X101     3680    32948 SH       DEFINED 3               30348        0     2600
SLM CORP                       COM              78442P106    59262  1140090 SH       DEFINED 18            1108643        0    31447
SLM CORP                       COM              78442P106     3677    70745 SH       DEFINED 3               70745        0        0
SLM CORP                       COM              78442P106       61     1200 SH       DEFINED 5                   0        0        0
SLM CORP                       COM              78442P106      624    11999 SH       DEFINED 2               11999        0        0
SLM CORP                       COM              78442P106    14310   275307 SH       DEFINED 17             112528        0   162779
SLM CORP                       COM              78442P106      348     6700 SH       DEFINED 11                  0        0     6700
SMART MODULAR TECHNOLOGIES I   ORD SHS          G82245104       43     4300 SH       DEFINED 3                   0        0     4300
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205      987    21546 SH       DEFINED 6                9706        0    11840
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205     1120    24436 SH       DEFINED 3               24436        0        0
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205    21945   478834 SH       DEFINED 18             416573        0    62261
SMITH A O                      COM              831865209    24739   627420 SH       DEFINED 3              510790        0   116630
SMITH A O                      COM              831865209       43     1100 SH       DEFINED 2                1100        0        0
SMITH INTL INC                 COM              832110100     3367    86768 SH       DEFINED 3               82128        0     4640
SMITH INTL INC                 COM              832110100     1526    39340 SH       DEFINED 11                  0        0    39340
SMITH INTL INC                 COM              832110100       27      700 SH       DEFINED 17                  0        0      700
SMITH INTL INC                 COM              832110100    16533   426120 SH       DEFINED 18             421400        0     4720
SMITH INTL INC                 COM              832110100      176     4530 SH       DEFINED 20               4530        0        0
SMITH INTL INC                 COM              832110100      248     6400 SH       DEFINED 21               6400        0        0
SMITH INTL INC                 COM              832110100      175     4700 SH       DEFINED 5                   0        0        0
SMITH MICRO SOFTWARE INC       COM              832154108      814    56640 SH       DEFINED 3               18300        0    38340
SMITHFIELD FOODS INC           COM              832248108     9369   346740 SH       DEFINED 6              323700      410    22630
SMUCKER J M CO                 COM NEW          832696405       18      383 SH       DEFINED 11                  0        0      383
SMUCKER J M CO                 COM NEW          832696405        6      120 SH       DEFINED 1                   0        0      120
SMUCKER J M CO                 COM NEW          832696405        3       63 SH       DEFINED 5                   0        0        0
SMUCKER J M CO                 COM NEW          832696405     1053    21959 SH       DEFINED 2               20711        0     1248
SMUCKER J M CO                 COM NEW          832696405      361     7525 SH       DEFINED 18               3802        0     3723
SMUCKER J M CO                 COM NEW          832696405      161     3350 SH       DEFINED 21               3350        0        0
SMUCKER J M CO                 COM NEW          832696405    18209   379746 SH       DEFINED 3              372306        0     7440
SMUCKER J M CO                 COM NEW          832696405      152     3177 SH       DEFINED 17               2726        0      451
SMURFIT-STONE CONTAINER CORP   COM              832727101        0      100 SH       DEFINED 18                100        0        0
SMURFIT-STONE CONTAINER CORP   COM              832727101      296    26335 SH       DEFINED 5               13810        0    12525
SNAP ON INC                    COM              833034101     9606   215632 SH       DEFINED 18             155732        0    59900
SNAP ON INC                    COM              833034101     2888    64820 SH       DEFINED 3               64820        0        0
SNAP ON INC                    COM              833034101       94     2100 SH       DEFINED 5                   0        0        0
SNAP ON INC                    COM              833034101       18      405 SH       DEFINED 2                   0        0      405
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105      115     1000 SH       DEFINED 2                1000        0        0
SOFTBRANDS INC                 COM              83402A107        4     2250 SH       DEFINED 5                   0        0        0
SOHU COM INC                   COM              83408W103    16497   749200 SH       DEFINED 21             749200        0        0
SOHU COM INC                   COM              83408W103      302    13700 SH       DEFINED 20              13700        0        0
SOHU COM INC                   COM              83408W103     6359   288800 SH       DEFINED 18             288800        0        0
SOLECTRON CORP                 COM              834182107       24     7300 SH       DEFINED 4                7300        0        0
SOLECTRON CORP                 COM              834182107      359   109048 SH       DEFINED 5               62050        0    46998
SOLECTRON CORP                 COM              834182107    12767  3916252 SH       DEFINED 3             3513752        0   402500
SOLECTRON CORP                 COM              834182107     1423   436600 SH       DEFINED 22             436600        0        0
SOLECTRON CORP                 COM              834182107       71    21814 SH       DEFINED 18              21814        0        0
SOMERSET HILLS BANCORP         COM              834728107      593    48400 SH       DEFINED 1               48400        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102     1922    83260 SH       DEFINED 3               83260        0        0
SONIC CORP                     COM              835451105       13      587 SH       DEFINED 2                   0        0      587
SONIC CORP                     COM              835451105     2703   119550 SH       DEFINED 3               82550        0    37000
SONIC SOLUTIONS                COM              835460106       22     1445 SH       DEFINED 2                   0        0     1445
SONOCO PRODS CO                COM              835495102     6237   185396 SH       DEFINED 3              183286        0     2110
SONOCO PRODS CO                COM              835495102       17      505 SH       DEFINED 11                  0        0      505
SONOCO PRODS CO                COM              835495102      284     8436 SH       DEFINED 17               6198        0     2238
SONOCO PRODS CO                COM              835495102       24      717 SH       DEFINED 2                 717        0        0
SONOCO PRODS CO                COM              835495102     1009    30000 SH       DEFINED 18              30000        0        0
SONOCO PRODS CO                COM              835495102       29      850 SH       DEFINED 5                   0        0        0
SONOSITE INC                   COM              83568G104      420    14800 SH       DEFINED 3               14800        0        0
SONUS NETWORKS INC             COM              835916107        0    30000 SH       DEFINED 18              30000        0        0
SONUS NETWORKS INC             COM              835916107       14     2725 SH       DEFINED 5                   0        0        0
SONY CORP                      ADR NEW          835699307       15      368 SH       DEFINED 5                   0        0        0
SONY CORP                      ADR NEW          835699307     2704    67001 SH       DEFINED 17              35321        0    31680
SONY CORP                      ADR NEW          835699307    36060   920408 SH       DEFINED 6              893534      495    26379
SONY CORP                      ADR NEW          835699307     1092    27065 SH       DEFINED 2               27065        0        0
SONY CORP                      ADR NEW          835699307        0     2346 SH       DEFINED 18               1320        0     1026
SOTHEBYS                       COM              835898107       31      970 SH       DEFINED 2                   0        0      970
SOTHEBYS                       COM              835898107    24345   755104 SH       DEFINED 3              675004        0    80100
SOURCE CAP INC                 COM              836144105       79     1200 SH       DEFINED 5                   0        0        0
SOURCE INTERLINK COS INC       COM NEW          836151209     1797   189180 SH       DEFINED 6              171350        0    17830
SOUTH FINL GROUP INC           COM              837841105       26     1000 SH       DEFINED 11                  0        0     1000
SOUTH FINL GROUP INC           COM              837841105       22      847 SH       DEFINED 2                 847        0        0
SOUTH JERSEY INDS INC          COM              838518108       27      900 SH       DEFINED 17                900        0        0
SOUTHERN CO                    COM              842587107      151     4380 SH       DEFINED 11                  0        0     4380
SOUTHERN CO                    COM              842587107        4   129817 SH       DEFINED 18             121992        0     7825
SOUTHERN CO                    COM              842587107      157     4566 SH       DEFINED 2                4566        0        0
SOUTHERN CO                    COM              842587107      152     4400 SH       DEFINED 7                4400        0        0
SOUTHERN CO                    COM              842587107     8299   240828 SH       DEFINED 17              44465        0   196363
SOUTHERN CO                    COM              842587107      343     9846 SH       DEFINED 5                 875        0     8971
SOUTHERN CO                    COM              842587107     5216   151377 SH       DEFINED 3              151377        0        0
SOUTHERN COPPER CORP           COM              84265V105    16205   175192 SH       DEFINED 3              140442        0    34750
SOUTHERN COPPER CORP           COM              84265V105       11      120 SH       DEFINED 5                   0        0        0
SOUTHERN UN CO NEW             COM              844030106       20      745 SH       DEFINED 17                  0        0      745
SOUTHERN UN CO NEW             COM              844030106     4225   159990 SH       DEFINED 3              104690        0    55300
SOUTHWEST AIRLS CO             COM              844741108       46     2700 SH       DEFINED 5                   0        0        0
SOUTHWEST AIRLS CO             COM              844741108     3390   203475 SH       DEFINED 3              135078        0    68397
SOUTHWEST AIRLS CO             COM              844741108    61129  3669211 SH       DEFINED 18            3290718        0   378493
SOUTHWEST AIRLS CO             COM              844741108       50     3000 SH       DEFINED 11                  0        0     3000
SOUTHWEST AIRLS CO             COM              844741108      921    55284 SH       DEFINED 17               5887        0    49397
SOUTHWEST AIRLS CO             COM              844741108        8      500 SH       DEFINED 2                 500        0        0
SOUTHWEST AIRLS CO             COM              844741108      303    18200 SH       DEFINED 20              18200        0        0
SOUTHWEST AIRLS CO             COM              844741108       15      884 SH       DEFINED 21                884        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103     3566   138112 SH       DEFINED 3              120312        0    17800
SOUTHWEST GAS CORP             COM              844895102        0       28 SH       DEFINED 18                 28        0        0
SOUTHWESTERN ENERGY CO         COM              845467109        0      454 SH       DEFINED 18                 54        0      400
SOUTHWESTERN ENERGY CO         COM              845467109       39     1340 SH       DEFINED 5                   0        0        0
SOVEREIGN BANCORP INC          COM              845905108      148     6888 SH       DEFINED 17                  0        0     6888
SOVEREIGN BANCORP INC          COM              845905108       26     1235 SH       DEFINED 5                   0        0        0
SOVEREIGN BANCORP INC          COM              845905108      402    18701 SH       DEFINED 11                  0        0    18701
SOVEREIGN BANCORP INC          COM              845905108        0      500 SH       DEFINED 18                500        0        0
SOVEREIGN BANCORP INC          COM              845905108     1336    62102 SH       DEFINED 3               62102        0        0
SOVEREIGN BANCORP INC          COM              845905108    17271   802938 SH       DEFINED 4              802938        0        0
SOVEREIGN BANCORP INC          COM              845905108        9      420 SH       DEFINED 2                 420        0        0
SOVEREIGN BANCORP INC          COM              845905108      296    13780 SH       DEFINED 7               12940        0      840
SOVRAN SELF STORAGE INC        COM              84610H108       20      353 SH       DEFINED 17                  0        0      353
SPAIN FD                       COM              846330108        0      500 SH       DEFINED 18                  0        0      500
SPANSION INC                   COM CL A         84649R101     2812   168700 SH       DEFINED 3              168700        0        0
SPARTAN MTRS INC               COM              846819100     1462    77649 SH       DEFINED 3               54960        0    22689
SPARTAN STORES INC             COM              846822104     5589   330734 SH       DEFINED 3              226290        0   104444
SPARTECH CORP                  COM NEW          847220209     5062   189090 SH       DEFINED 3              189090        0        0
SPDR TR                        UNIT SER 1       78462F103        5    39678 SH       DEFINED 18              34798        0     4880
SPDR TR                        UNIT SER 1       78462F103     1580    11827 SH       DEFINED 1                   0        0    11827
SPDR TR                        UNIT SER 1       78462F103       76      570 SH       DEFINED 4                 570        0        0
SPDR TR                        UNIT SER 1       78462F103     6258    46848 SH       DEFINED 7               43148        0     3700
SPECTRALINK CORP               COM              847580107     2698   328647 SH       DEFINED 3              222917        0   105730
SPECTRALINK CORP               COM              847580107     1520   185115 SH       DEFINED 6              168160        0    16955
SPECTRUM CTL INC               COM              847615101      357    38000 SH       DEFINED 17                  0        0    38000
SPECTRUM CTL INC               COM              847615101        5      490 SH       DEFINED 11                  0        0      490
SPEEDWAY MOTORSPORTS INC       COM              847788106        0     4853 SH       DEFINED 18               2487        0     2366
SPHERION CORP                  COM              848420105     3772   527500 SH       DEFINED 3              333780        0   193720
SPIRIT FIN CORP                COM              848568309     5324   458578 SH       DEFINED 3              344478        0   114100
SPIRIT FIN CORP                COM              848568309      195    16830 SH       DEFINED 20              16830        0        0
SPIRIT FIN CORP                COM              848568309    20121  1733108 SH       DEFINED 18            1715658        0    17450
SPRINT NEXTEL CORP             COM FON          852061100    25454  1484187 SH       DEFINED 3             1455427        0    28760
SPRINT NEXTEL CORP             COM FON          852061100    97633  5692901 SH       DEFINED 21            5692901        0        0
SPRINT NEXTEL CORP             COM FON          852061100     1002    59414 SH       DEFINED 5                   0        0        0
SPRINT NEXTEL CORP             COM FON          852061100       43     2535 SH       DEFINED 4                2535        0        0
SPRINT NEXTEL CORP             COM FON          852061100     1405    81905 SH       DEFINED 2               80258        0     1647
SPRINT NEXTEL CORP             COM FON          852061100      279    16264 SH       DEFINED 6                2173        0    14091
SPRINT NEXTEL CORP             COM FON          852061100   261616 15254585 SH       DEFINED 10            4790085        0 10464500
SPRINT NEXTEL CORP             COM FON          852061100     1435    83666 SH       DEFINED 20              83666        0        0
SPRINT NEXTEL CORP             COM FON          852061100      761    44401 SH       DEFINED 17                981        0    43420
SPRINT NEXTEL CORP             COM FON          852061100     3866   225411 SH       DEFINED 7              225411        0        0
SPRINT NEXTEL CORP             COM FON          852061100   162925  9500000 SH       DEFINED 13            9500000        0        0
SPRINT NEXTEL CORP             COM FON          852061100  2269641 132340576 SH      DEFINED 8           113631419        0 18709157
SPRINT NEXTEL CORP             COM FON          852061100   118273  6896400 SH       DEFINED 18            5522640        0  1373760
SPRINT NEXTEL CORP             COM FON          852061100     2263   131977 SH       DEFINED 11                  0        0   131977
SPSS INC                       COM              78462K102     4617   185190 SH       DEFINED 3              159190        0    26000
SPX CORP                       COM              784635104      163     3052 SH       DEFINED 17                  0        0     3052
SPX CORP                       COM              784635104        8   152000 SH       DEFINED 18             152000        0        0
SPX CORP                       COM              784635104      255     4718 SH       DEFINED 5                   0        0        0
SRA INTL INC                   CL A             78464R105     1105    36750 SH       DEFINED 11                  0        0    36750
SRA INTL INC                   CL A             78464R105     9940   330675 SH       DEFINED 1               19750        0   310925
SRA INTL INC                   CL A             78464R105       15      525 SH       DEFINED 5                   0        0        0
SRA INTL INC                   CL A             78464R105        0       60 SH       DEFINED 18                 60        0        0
ST JOE CO                      COM              790148100        2    31300 SH       DEFINED 18              13200        0    18100
ST JOE CO                      COM              790148100    31590   575725 SH       DEFINED 8              570925        0     4800
ST JOE CO                      COM              790148100      939    17119 SH       DEFINED 17               3869        0    13250
ST JUDE MED INC                COM              790849103    18655   528634 SH       DEFINED 17             236457        0   292177
ST JUDE MED INC                COM              790849103       29      833 SH       DEFINED 21                833        0        0
ST JUDE MED INC                COM              790849103     5081   143989 SH       DEFINED 18              67146        0    76843
ST JUDE MED INC                COM              790849103      603    17100 SH       DEFINED 2               17100        0        0
ST JUDE MED INC                COM              790849103     2154    61032 SH       DEFINED 3               61032        0        0
ST JUDE MED INC                COM              790849103      254     7200 SH       DEFINED 11                  0        0     7200
ST MARY LD & EXPL CO           COM              792228108        0       60 SH       DEFINED 18                 60        0        0
ST MARY LD & EXPL CO           COM              792228108      558    15200 SH       DEFINED 2               15200        0        0
ST MARY LD & EXPL CO           COM              792228108    27288   743343 SH       DEFINED 3              601573        0   141770
ST PAUL TRAVELERS INC          COM              792860108      962    20509 SH       DEFINED 17              14937        0     5572
ST PAUL TRAVELERS INC          COM              792860108     1060    22823 SH       DEFINED 5                   0        0        0
ST PAUL TRAVELERS INC          COM              792860108   355515  7581890 SH       DEFINED 18            6415296        0  1166594
ST PAUL TRAVELERS INC          COM              792860108    20427   435655 SH       DEFINED 3              414962        0    20693
ST PAUL TRAVELERS INC          COM              792860108    66401  1416100 SH       DEFINED 21            1416100        0        0
ST PAUL TRAVELERS INC          COM              792860108     1648    35150 SH       DEFINED 20              35150        0        0
ST PAUL TRAVELERS INC          COM              792860108    20696   441367 SH       DEFINED 10             127467        0   313900
ST PAUL TRAVELERS INC          COM              792860108      299     6369 SH       DEFINED 11                  0        0     6369
ST PAUL TRAVELERS INC          COM              792860108    13677   291690 SH       DEFINED 7              291690        0        0
ST PAUL TRAVELERS INC          COM              792860108      221     4714 SH       DEFINED 2                4214        0      500
ST PAUL TRAVELERS INC          COM              792860108   209262  4462838 SH       DEFINED 8             3841688        0   621150
ST PAUL TRAVELERS INC          COM              792860108      432     9205 SH       DEFINED 6                 800        0     8405
STAGE STORES INC               COM NEW          85254C305     3814   129980 SH       DEFINED 3              109660        0    20320
STANCORP FINL GROUP INC        COM              852891100        0     6640 SH       DEFINED 18               6640        0        0
STANCORP FINL GROUP INC        COM              852891100      120     2700 SH       DEFINED 21               2700        0        0
STANCORP FINL GROUP INC        COM              852891100     5496   123141 SH       DEFINED 1               25600        0    97541
STANDARD MICROSYSTEMS CORP     COM              853626109      125     4400 SH       DEFINED 20               4400        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109    55673  1958935 SH       DEFINED 18            1634354        0   324581
STANDARD MICROSYSTEMS CORP     COM              853626109       19      685 SH       DEFINED 4                 685        0        0
STANDARD MICROSYSTEMS CORP     COM              853626109      153     5400 SH       DEFINED 21               5400        0        0
STANDARD PAC CORP NEW          COM              85375C101      114     4800 SH       DEFINED 5                   0        0        0
STANDARD PAC CORP NEW          COM              85375C101    13513   575025 SH       DEFINED 8              570225        0     4800
STANDARD PAC CORP NEW          COM              85375C101       23      970 SH       DEFINED 2                 115        0      855
STANDARD PARKING CORP          COM              853790103     1083    34500 SH       DEFINED 3               31100        0     3400
STANLEY FURNITURE INC          COM NEW          854305208       77     3600 SH       DEFINED 3                3600        0        0
STANLEY WKS                    COM              854616109      409     8212 SH       DEFINED 17                  0        0     8212
STANLEY WKS                    COM              854616109     1732    34754 SH       DEFINED 3               33154        0     1600
STANLEY WKS                    COM              854616109        0      200 SH       DEFINED 18                200        0        0
STANTEC INC                    COM              85472N109      682    37200 SH       DEFINED 7               37200        0        0
STAPLES INC                    COM              855030102        9      350 SH       DEFINED 4                 350        0        0
STAPLES INC                    COM              855030102      395    16252 SH       DEFINED 2               13852        0     2400
STAPLES INC                    COM              855030102     8604   353657 SH       DEFINED 1                4600        0   349057
STAPLES INC                    COM              855030102     3064   125924 SH       DEFINED 3              125924        0        0
STAPLES INC                    COM              855030102       42     1737 SH       DEFINED 11                  0        0     1737
STAPLES INC                    COM              855030102      333    13734 SH       DEFINED 5               10650        0     3084
STAPLES INC                    COM              855030102     8048   330775 SH       DEFINED 18             325166        0     5609
STAPLES INC                    COM              855030102    29837  1226361 SH       DEFINED 21            1226361        0        0
STAPLES INC                    COM              855030102     2411    99108 SH       DEFINED 17              20991        0    78117
STARBUCKS CORP                 COM              855244109      122     3572 SH       DEFINED 2                2725        0      847
STARBUCKS CORP                 COM              855244109     1253    37266 SH       DEFINED 5                   0        0        0
STARBUCKS CORP                 COM              855244109     3607   105927 SH       DEFINED 17              99697        0     6230
STARBUCKS CORP                 COM              855244109        8      240 SH       DEFINED 4                 240        0        0
STARBUCKS CORP                 COM              855244109        1    36827 SH       DEFINED 18              26480        0    10347
STARBUCKS CORP                 COM              855244109       74     2170 SH       DEFINED 11                  0        0     2170
STARBUCKS CORP                 COM              855244109     4456   130852 SH       DEFINED 3              130852        0        0
STARTEK INC                    COM              85569C107     1942   155750 SH       DEFINED 3               91150        0    64600
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     3245    56740 SH       DEFINED 11                  0        0    56740
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401    14713   257259 SH       DEFINED 17              65500        0   191759
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        8      135 SH       DEFINED 7                 135        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      110     1923 SH       DEFINED 2                1923        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     2165    37864 SH       DEFINED 3               37864        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401       56      985 SH       DEFINED 5                   0        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        0     2091 SH       DEFINED 18                276        0     1815
STATE BANCORP INC N.Y          COM              855716106        0       13 SH       DEFINED 18                  0        0       13
STATE STR CORP                 COM              857477103     4446    71247 SH       DEFINED 3               57310        0    13937
STATE STR CORP                 COM              857477103    22555   361454 SH       DEFINED 17              82279        0   279175
STATE STR CORP                 COM              857477103      545     8734 SH       DEFINED 2                8734        0        0
STATE STR CORP                 COM              857477103    26878   430733 SH       DEFINED 1                5000        0   425733
STATE STR CORP                 COM              857477103     5422    86886 SH       DEFINED 21              86886        0        0
STATE STR CORP                 COM              857477103      468     7550 SH       DEFINED 5                   0        0        0
STATE STR CORP                 COM              857477103   214322  3434649 SH       DEFINED 18            2862404        0   572245
STATE STR CORP                 COM              857477103     3569    57200 SH       DEFINED 20              57200        0        0
STATE STR CORP                 COM              857477103      532     8533 SH       DEFINED 11                  0        0     8533
STATION CASINOS INC            COM              857689103    59592  1030477 SH       DEFINED 18            1027894        0     2583
STATION CASINOS INC            COM              857689103        9      163 SH       DEFINED 2                   0        0      163
STATION CASINOS INC            COM              857689103    44911   776603 SH       DEFINED 21             776603        0        0
STATION CASINOS INC            COM              857689103      280     4850 SH       DEFINED 20               4850        0        0
STATOIL ASA                    SPONSORED ADR    85771P102       71     3000 SH       DEFINED 17               3000        0        0
STEEL DYNAMICS INC             COM              858119100    13771   272956 SH       DEFINED 3              267406        0     5550
STEEL DYNAMICS INC             COM              858119100       11      225 SH       DEFINED 2                   0        0      225
STEEL DYNAMICS INC             COM              858119100     2099    41600 SH       DEFINED 23              41600        0        0
STEELCASE INC                  CL A             858155203     8324   530550 SH       DEFINED 3              473110        0    57440
STEELCASE INC                  CL A             858155203       33     2100 SH       DEFINED 11                  0        0     2100
STEINER LEISURE LTD            ORD              P8744Y102     2017    47955 SH       DEFINED 3               39515        0     8440
STEINER LEISURE LTD            ORD              P8744Y102    14468   344075 SH       DEFINED 18             268355        0    75720
STEINWAY MUSICAL INSTRS INC    COM              858495104        8      300 SH       DEFINED 17                  0        0      300
STERICYCLE INC                 COM              858912108        0     1612 SH       DEFINED 18               1612        0        0
STERICYCLE INC                 COM              858912108      112     1600 SH       DEFINED 11                  0        0     1600
STERICYCLE INC                 COM              858912108     6672    95604 SH       DEFINED 17              32030        0    63574
STERICYCLE INC                 COM              858912108       76     1100 SH       DEFINED 5                   0        0        0
STERICYCLE INC                 COM              858912108      134     1925 SH       DEFINED 7                1925        0        0
STERIS CORP                    COM              859152100    18574   772000 SH       DEFINED 3              585000        0   187000
STERIS CORP                    COM              859152100       77     3200 SH       DEFINED 5                   0        0        0
STERIS CORP                    COM              859152100     4665   193900 SH       DEFINED 2              187375        0     6525
STERIS CORP                    COM              859152100      119     4930 SH       DEFINED 11                  0        0     4930
STERLING BANCORP               COM              859158107        0      157 SH       DEFINED 18                  0        0      157
STERLING BANCSHARES INC        COM              858907108    11031   544764 SH       DEFINED 3              462964        0    81800
STERLING CONSTRUCTION CO INC   COM              859241101      132     6600 SH       DEFINED 3                   0        0     6600
STERLING FINL CORP             COM              859317109      405    18400 SH       DEFINED 3                7260        0    11140
STERLING FINL CORP WASH        COM              859319105       83     2600 SH       DEFINED 5                   0        0        0
STERLING FINL CORP WASH        COM              859319105     4398   135600 SH       DEFINED 3               93000        0    42600
STERLING FINL CORP WASH        COM              859319105      491    15150 SH       DEFINED 11                  0        0    15150
STILLWATER MNG CO              COM              86074Q102        2      250 SH       DEFINED 2                 250        0        0
STILLWATER MNG CO              COM              86074Q102        2      214 SH       DEFINED 17                  0        0      214
STMICROELECTRONICS N V         NY REGISTRY      861012102     6462   374384 SH       DEFINED 3              307984        0    66400
STOLT NIELSEN S A              SP ADR REG COM   861565109      149     5750 SH       DEFINED 18               5740        0       10
STONE ENERGY CORP              COM              861642106     1297    32039 SH       DEFINED 2               32039        0        0
STORA ENSO CORP                SPON ADR REP R   86210M106     7302   478514 SH       DEFINED 5                   0        0   478514
STORA ENSO CORP                SPON ADR REP R   86210M106        3      190 SH       DEFINED 2                 190        0        0
STORA ENSO CORP                SPON ADR REP R   86210M106        4   244499 SH       DEFINED 18             244499        0        0
STRATEGIC DIAGNOSTICS INC      COM              862700101        7     1800 SH       DEFINED 5                   0        0        0
STRATEX NETWORKS INC           COM              86279T109     3665   825400 SH       DEFINED 3              591000        0   234400
STRATEX NETWORKS INC           COM              86279T109       13     2818 SH       DEFINED 17                  0        0     2818
STRAYER ED INC                 COM              863236105      133     1450 SH       DEFINED 11                  0        0     1450
STREETTRACKS GOLD TR           GOLD SHS         863307104      212     3565 SH       DEFINED 2                3565        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      127     2130 SH       DEFINED 7                2130        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104    45565   766192 SH       DEFINED 18             734642        0    31550
STREETTRACKS GOLD TR           GOLD SHS         863307104      247     4150 SH       DEFINED 20               4150        0        0
STREETTRACKS GOLD TR           GOLD SHS         863307104      522     8785 SH       DEFINED 17                  0        0     8785
STREETTRACKS SER TR            DJ WLSH REIT     86330E604      127     1540 SH       DEFINED 17                  0        0     1540
STRIDE RITE CORP               COM              863314100       13      900 SH       DEFINED 1                   0        0      900
STRIDE RITE CORP               COM              863314100       15     1100 SH       DEFINED 11                  0        0     1100
STRIDE RITE CORP               COM              863314100     3228   231250 SH       DEFINED 3              209430        0    21820
STRYKER CORP                   COM              863667101     2538    51184 SH       DEFINED 3               51184        0        0
STRYKER CORP                   COM              863667101     1051    21195 SH       DEFINED 2               20045        0     1150
STRYKER CORP                   COM              863667101    17124   345304 SH       DEFINED 17             106755        0   238549
STRYKER CORP                   COM              863667101      174     3500 SH       DEFINED 21               3500        0        0
STRYKER CORP                   COM              863667101      554    11280 SH       DEFINED 5                   0        0        0
STRYKER CORP                   COM              863667101       22   433763 SH       DEFINED 18             257328        0   176435
STRYKER CORP                   COM              863667101      691    13940 SH       DEFINED 11                  0        0    13940
STRYKER CORP                   COM              863667101    22000   443637 SH       DEFINED 1                8000        0   435637
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104        0        1 SH       DEFINED 7                   1        0        0
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104        0      249 SH       DEFINED 18                249        0        0
SUEZ                           SPONSORED ADR    864686100      110     2475 SH       DEFINED 18               2470        0        5
SUEZ                           SPONSORED ADR    864686100       38      865 SH       DEFINED 2                 250        0      615
SUEZ                           SPONSORED ADR    864686100     1762    39815 SH       DEFINED 17               6255        0    33560
SUEZ                           SPONSORED ADR    864686100     6626   149735 SH       DEFINED 11                  0        0   149735
SUFFOLK BANCORP                COM              864739107       22      700 SH       DEFINED 11                  0        0      700
SUFFOLK BANCORP                COM              864739107       16      500 SH       DEFINED 5                   0        0        0
SUN BANCORP INC                COM              86663B102      158     8400 SH       DEFINED 11                  0        0     8400
SUN BANCORP INC                COM              86663B102       28     1513 SH       DEFINED 17                  0        0     1513
SUN COMMUNITIES INC            COM              866674104       32     1000 SH       DEFINED 2                1000        0        0
SUN COMMUNITIES INC            COM              866674104       21      650 SH       DEFINED 11                  0        0      650
SUN COMMUNITIES INC            COM              866674104        0    14000 SH       DEFINED 18                  0        0    14000
SUN HEALTHCARE GROUP INC       COM NEW          866933401      969    90200 SH       DEFINED 3               90200        0        0
SUN HYDRAULICS CORP            COM              866942105      121     5900 SH       DEFINED 3                2700        0     3200
SUN LIFE FINL INC              COM              866796105       26      624 SH       DEFINED 5                   0        0        0
SUN LIFE FINL INC              COM              866796105    24101   586435 SH       DEFINED 7              583435        0     3000
SUN LIFE FINL INC              COM              866796105     1642    39975 SH       DEFINED 3               39975        0        0
SUN LIFE FINL INC              COM              866796105        0     1843 SH       DEFINED 18               1843        0        0
SUN MICROSYSTEMS INC           COM              866810104     1391   316883 SH       DEFINED 6              308378        0     8505
SUN MICROSYSTEMS INC           COM              866810104       14     2822 SH       DEFINED 11                  0        0     2822
SUN MICROSYSTEMS INC           COM              866810104       49     9847 SH       DEFINED 2                9847        0        0
SUN MICROSYSTEMS INC           COM              866810104     3006   607343 SH       DEFINED 3              607343        0        0
SUN MICROSYSTEMS INC           COM              866810104        2      500 SH       DEFINED 5                   0        0        0
SUN MICROSYSTEMS INC           COM              866810104     2814   568403 SH       DEFINED 18             511778        0    56625
SUN MICROSYSTEMS INC           COM              866810104      917   185200 SH       DEFINED 21             185200        0        0
SUN MICROSYSTEMS INC           COM              866810104       27     5400 SH       DEFINED 7                5400        0        0
SUN MICROSYSTEMS INC           COM              866810104       95    19071 SH       DEFINED 17               1500        0    17571
SUNCOR ENERGY INC              COM              867229106      732    10165 SH       DEFINED 20              10165        0        0
SUNCOR ENERGY INC              COM              867229106    28382   393920 SH       DEFINED 21             393920        0        0
SUNCOR ENERGY INC              COM              867229106      331     4600 SH       DEFINED 3                1200        0     3400
SUNCOR ENERGY INC              COM              867229106    41894   582850 SH       DEFINED 7              581050        0     1800
SUNCOR ENERGY INC              COM              867229106    67161   932146 SH       DEFINED 18             828990        0   103156
SUNCOR ENERGY INC              COM              867229106      863    12325 SH       DEFINED 5               10900        0     1425
SUNOCO INC                     COM              86764P109       62     1000 SH       DEFINED 11                  0        0     1000
SUNOCO INC                     COM              86764P109       47      750 SH       DEFINED 4                 750        0        0
SUNOCO INC                     COM              86764P109       62     1000 SH       DEFINED 2                1000        0        0
SUNOCO INC                     COM              86764P109      373     5994 SH       DEFINED 17                  0        0     5994
SUNOCO INC                     COM              86764P109     8267   132937 SH       DEFINED 3              132937        0        0
SUNOCO INC                     COM              86764P109        0     1507 SH       DEFINED 18                  0        0     1507
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108     2346    52410 SH       DEFINED 3               50620        0     1790
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108        0     1000 SH       DEFINED 18                  0        0     1000
SUNOPTA INC                    COM              8676EP108       28     2700 SH       DEFINED 5                   0        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106        0      100 SH       DEFINED 18                100        0        0
SUNRISE SENIOR LIVING INC      COM              86768K106       30     1000 SH       DEFINED 17                  0        0     1000
SUNSTONE HOTEL INVS INC NEW    COM              867892101    22451   755416 SH       DEFINED 3              624816        0   130600
SUNSTONE HOTEL INVS INC NEW    COM              867892101        0        8 SH       DEFINED 18                  8        0        0
SUNTRUST BKS INC               COM              867914103     1390    17984 SH       DEFINED 2               17984        0        0
SUNTRUST BKS INC               COM              867914103      398     5145 SH       DEFINED 17               2080        0     3065
SUNTRUST BKS INC               COM              867914103     5405    69939 SH       DEFINED 18              64198        0     5741
SUNTRUST BKS INC               COM              867914103      255     3306 SH       DEFINED 5                   0        0        0
SUNTRUST BKS INC               COM              867914103      608     7874 SH       DEFINED 11                  0        0     7874
SUNTRUST BKS INC               COM              867914103     5407    69969 SH       DEFINED 3               66629        0     3340
SUNTRUST BKS INC               COM              867914103      209     2700 SH       DEFINED 21               2700        0        0
SUNTRUST BKS INC               COM              867914103     4680    60562 SH       DEFINED 1               20000        0    40562
SUPERGEN INC                   COM              868059106      424    90900 SH       DEFINED 3               90900        0        0
SUPERIOR ENERGY SVCS INC       COM              868157108     6625   252290 SH       DEFINED 3              226930        0    25360
SUPERIOR ENERGY SVCS INC       COM              868157108      740    28190 SH       DEFINED 11                  0        0    28190
SUPERIOR ESSEX INC             COM              86815V105     6313   184312 SH       DEFINED 3              175392        0     8920
SUPERIOR WELL SVCS INC         COM              86837X105     3061   154600 SH       DEFINED 18             110600        0    44000
SUPERTEL HOSPITALITY INC MD    COM              868526104       27     4000 SH       DEFINED 17                  0        0     4000
SUPERTEX INC                   COM              868532102      166     4280 SH       DEFINED 3                4280        0        0
SUPERVALU INC                  COM              868536103        3      110 SH       DEFINED 17                  0        0      110
SUPERVALU INC                  COM              868536103     1073    36174 SH       DEFINED 3               36174        0        0
SUPERVALU INC                  COM              868536103        4      136 SH       DEFINED 2                 136        0        0
SUPERVALU INC                  COM              868536103        0    10864 SH       DEFINED 18               5899        0     4965
SUPERVALU INC                  COM              868536103        5      172 SH       DEFINED 5                   0        0        0
SURMODICS INC                  COM              868873100       16      450 SH       DEFINED 2                 450        0        0
SURMODICS INC                  COM              868873100        0     1000 SH       DEFINED 18                  0        0     1000
SUSQUEHANNA BANCSHARES INC P   COM              869099101       16      635 SH       DEFINED 11                  0        0      635
SUSQUEHANNA BANCSHARES INC P   COM              869099101       10      420 SH       DEFINED 17                  0        0      420
SUSSEX BANCORP                 COM              869245100      461    31500 SH       DEFINED 1               31500        0        0
SVB FINL GROUP                 COM              78486Q101      326     7300 SH       DEFINED 11                  0        0     7300
SVB FINL GROUP                 COM              78486Q101    14091   315657 SH       DEFINED 3              254617        0    61040
SWIFT ENERGY CO                COM              870738101    26993   645466 SH       DEFINED 3              556866        0    88600
SWIFT ENERGY CO                COM              870738101      236     5645 SH       DEFINED 17               5645        0        0
SWIFT TRANSN CO                COM              870756103    20667   871311 SH       DEFINED 3              686861        0   184450
SWISS HELVETIA FD INC          COM              870875101        0     4604 SH       DEFINED 18               3349        0     1255
SWISSCOM AG                    SPONSORED ADR    871013108        0      111 SH       DEFINED 18                111        0        0
SYBASE INC                     COM              871130100      518    21350 SH       DEFINED 11                  0        0    21350
SYBASE INC                     COM              871130100        0     1150 SH       DEFINED 18               1150        0        0
SYBASE INC                     COM              871130100    36335  1498953 SH       DEFINED 3             1276063        0   222890
SYBASE INC                     COM              871130100      120     4992 SH       DEFINED 5                   0        0        0
SYCAMORE NETWORKS INC          COM              871206108       10     2700 SH       DEFINED 11                  0        0     2700
SYCAMORE NETWORKS INC          COM              871206108     2824   747075 SH       DEFINED 3              431805        0   315270
SYCAMORE NETWORKS INC          COM              871206108       13     3450 SH       DEFINED 5                   0        0        0
SYKES ENTERPRISES INC          COM              871237103     8436   414560 SH       DEFINED 3              264100        0   150460
SYMANTEC CORP                  COM              871503108     3646   171355 SH       DEFINED 3              171355        0        0
SYMANTEC CORP                  COM              871503108       17      821 SH       DEFINED 2                 821        0        0
SYMANTEC CORP                  COM              871503108     9445   443827 SH       DEFINED 4              443827        0        0
SYMANTEC CORP                  COM              871503108       43     2008 SH       DEFINED 1                   0        0     2008
SYMANTEC CORP                  COM              871503108    15307   719300 SH       DEFINED 10             204900        0   514400
SYMANTEC CORP                  COM              871503108      493    23188 SH       DEFINED 7               23188        0        0
SYMANTEC CORP                  COM              871503108     1628    76522 SH       DEFINED 11                  0        0    76522
SYMANTEC CORP                  COM              871503108     4480   210511 SH       DEFINED 17              78591        0   131920
SYMANTEC CORP                  COM              871503108     7844   378595 SH       DEFINED 5                   0        0        0
SYMANTEC CORP                  COM              871503108    12202   573404 SH       DEFINED 18             186916        0   386488
SYMANTEC CORP                  COM              871503108   165165  7761509 SH       DEFINED 8             6648809        0  1112700
SYMANTEC CORP                  COM              871503108    11400    15000    CALL  DEFINED 13
SYMBOL TECHNOLOGIES INC        COM              871508107        9      600 SH       DEFINED 11                  0        0      600
SYMBOL TECHNOLOGIES INC        COM              871508107      654    44023 SH       DEFINED 3               44023        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107       15     1000 SH       DEFINED 5                   0        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107        8      525 SH       DEFINED 2                 525        0        0
SYMBOL TECHNOLOGIES INC        COM              871508107        2      107 SH       DEFINED 17                107        0        0
SYMYX TECHNOLOGIES             COM              87155S108       21     1000 SH       DEFINED 11                  0        0     1000
SYNERON MEDICAL LTD            ORD SHS          M87245102        8      366 SH       DEFINED 2                   0        0      366
SYNERON MEDICAL LTD            ORD SHS          M87245102     3224   139550 SH       DEFINED 6              126430        0    13120
SYNGENTA AG                    SPONSORED ADR    87160A100       16      528 SH       DEFINED 17                  0        0      528
SYNGENTA AG                    SPONSORED ADR    87160A100      173     5728 SH       DEFINED 18               5718        0       10
SYNIVERSE HLDGS INC            COM              87163F106       39     2725 SH       DEFINED 5                   0        0        0
SYNNEX CORP                    COM              87162W100     4390   190793 SH       DEFINED 3              148953        0    41840
SYNOPSYS INC                   COM              871607107     2392   121290 SH       DEFINED 3               97710        0    23580
SYNOPSYS INC                   COM              871607107       35     1805 SH       DEFINED 5                   0        0        0
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105        3      450 SH       DEFINED 5                   0        0        0
SYNOVUS FINL CORP              COM              87161C105     1648    56113 SH       DEFINED 3               56113        0        0
SYNOVUS FINL CORP              COM              87161C105        2    55342 SH       DEFINED 18                  0        0    55342
SYNOVUS FINL CORP              COM              87161C105       40     1372 SH       DEFINED 2                1372        0        0
SYNTEL INC                     COM              87162H103      126     5560 SH       DEFINED 3                5560        0        0
SYNTROLEUM CORP                COM              871630109    37841  7900000 SH       DEFINED 13            7900000        0        0
SYPRIS SOLUTIONS INC           COM              871655106        8     1000 SH       DEFINED 5                   0        0        0
SYSCO CORP                     COM              871829107    29192   872708 SH       DEFINED 2              857808        0    14900
SYSCO CORP                     COM              871829107       19      570 SH       DEFINED 4                 570        0        0
SYSCO CORP                     COM              871829107    18513   553465 SH       DEFINED 1               25000        0   528465
SYSCO CORP                     COM              871829107     3562   106502 SH       DEFINED 3              106502        0        0
SYSCO CORP                     COM              871829107     1092    32655 SH       DEFINED 11                  0        0    32655
SYSCO CORP                     COM              871829107    48717  1456416 SH       DEFINED 17             326440        0  1129976
SYSCO CORP                     COM              871829107    18122   541764 SH       DEFINED 18             367094        0   174670
SYSCO CORP                     COM              871829107      150     4600 SH       DEFINED 5                   0        0        0
SYSTEMAX INC                   COM              871851101        0     3250 SH       DEFINED 18                  0        0     3250
SYSTEMS XCELLENCE INC          COM NEW          871929204      780    52900 SH       DEFINED 7               52900        0        0
TAIWAN GREATER CHINA FD        SH BEN INT       874037104        0     1239 SH       DEFINED 18               1239        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100   300321 31283393 SH       DEFINED 18           26314635        0  4968758
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      204    21117 SH       DEFINED 5                   0        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     6189   644720 SH       DEFINED 21             644720        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     3779   393658 SH       DEFINED 20             393658        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    11721  1220953 SH       DEFINED 22            1220953        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100      626    65164 SH       DEFINED 6               29940        0    35224
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       30     3084 SH       DEFINED 2                3084        0        0
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2259   235286 SH       DEFINED 3               71373        0   163913
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     2175   152500 SH       DEFINED 18             152500        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     7184   503800 SH       DEFINED 21             503800        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109    77119  5408075 SH       DEFINED 8             5362775        0    45300
TALBOTS INC                    COM              874161102      788    28900 SH       DEFINED 17                  0        0    28900
TALBOTS INC                    COM              874161102       25      900 SH       DEFINED 11                  0        0      900
TALISMAN ENERGY INC            COM              87425E103    10185   622980 SH       DEFINED 7              622980        0        0
TALK AMERICA HLDGS INC         COM NEW          87426R202        1      150 SH       DEFINED 2                 150        0        0
TAM SA                         SP ADR REP PFD   87484D103     2242    70295 SH       DEFINED 22              70295        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      107     3000 SH       DEFINED 1                   0        0     3000
TANGER FACTORY OUTLET CTRS I   COM              875465106       32      900 SH       DEFINED 11                  0        0      900
TANOX INC                      COM              87588Q109      671    56770 SH       DEFINED 3               56770        0        0
TANOX INC                      COM              87588Q109       66     5600 SH       DEFINED 20               5600        0        0
TANOX INC                      COM              87588Q109      756    64000 SH       DEFINED 18              64000        0        0
TANOX INC                      COM              87588Q109       19     1600 SH       DEFINED 2                1600        0        0
TANOX INC                      COM              87588Q109     2738   231620 SH       DEFINED 21             231620        0        0
TARGET CORP                    COM              87612E106    30455   551226 SH       DEFINED 3              541606        0     9620
TARGET CORP                    COM              87612E106     7067   126601 SH       DEFINED 5                   0        0        0
TARGET CORP                    COM              87612E106    48534   878436 SH       DEFINED 21             878436        0        0
TARGET CORP                    COM              87612E106      610    11040 SH       DEFINED 20              11040        0        0
TARGET CORP                    COM              87612E106     1190    21539 SH       DEFINED 11                  0        0    21539
TARGET CORP                    COM              87612E106     4144    75000 SH       DEFINED 7               75000        0        0
TARGET CORP                    COM              87612E106    18242   330171 SH       DEFINED 17              90142        0   240029
TARGET CORP                    COM              87612E106     8473   153366 SH       DEFINED 1                7000        0   146366
TARGET CORP                    COM              87612E106       36      657 SH       DEFINED 4                 657        0        0
TARGET CORP                    COM              87612E106    38205   691494 SH       DEFINED 2              678208        0    13286
TARGET CORP                    COM              87612E106    66433  1202408 SH       DEFINED 18             859718        0   342690
TARRAGON CORP                  COM              876287103       24     2336 SH       DEFINED 17                  0        0     2336
TASTY BAKING CO                COM              876553306       27     3000 SH       DEFINED 17                  0        0     3000
TATA MTRS LTD                  SPONSORED ADR    876568502    23444  1261800 SH       DEFINED 18            1249700        0    12100
TATA MTRS LTD                  SPONSORED ADR    876568502        7      350 SH       DEFINED 2                 350        0        0
TATA MTRS LTD                  SPONSORED ADR    876568502     2111   113600 SH       DEFINED 3                   0        0   113600
TATA MTRS LTD                  SPONSORED ADR    876568502      134     7200 SH       DEFINED 20               7200        0        0
TAUBMAN CTRS INC               COM              876664103    31989   720156 SH       DEFINED 3              620546        0    99610
TAUBMAN CTRS INC               COM              876664103        0     2800 SH       DEFINED 18                  0        0     2800
TAYLOR CAP GROUP INC           COM              876851106      712    24100 SH       DEFINED 3               24100        0        0
TCF FINL CORP                  COM              872275102      115     4450 SH       DEFINED 5                   0        0        0
TCF FINL CORP                  COM              872275102       26     1000 SH       DEFINED 17                  0        0     1000
TCF FINL CORP                  COM              872275102     7322   278497 SH       DEFINED 2              277397        0     1100
TCF FINL CORP                  COM              872275102     7047   268036 SH       DEFINED 1               53300        0   214736
TCF FINL CORP                  COM              872275102        0      150 SH       DEFINED 18                 20        0      130
TCF FINL CORP                  COM              872275102       43     1625 SH       DEFINED 11                  0        0     1625
TCF FINL CORP                  COM              872275102        6      220 SH       DEFINED 3                 220        0        0
TCW STRATEGIC INCOME FUND IN   COM              872340104        0     1530 SH       DEFINED 18               1530        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    94250  5000000 SH       DEFINED 13            5000000        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108        5      260 SH       DEFINED 2                 260        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108       19     1000 SH       DEFINED 1                   0        0     1000
TD AMERITRADE HLDG CORP        COM              87236Y108       36     1934 SH       DEFINED 5                   0        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108        0     2160 SH       DEFINED 18               2160        0        0
TD BANKNORTH INC               COM              87235A101     2519    87233 SH       DEFINED 1               26097        0    61136
TD BANKNORTH INC               COM              87235A101      370    12973 SH       DEFINED 5                   0        0        0
TD BANKNORTH INC               COM              87235A101       14      490 SH       DEFINED 2                   0        0      490
TD BANKNORTH INC               COM              87235A101      702    24300 SH       DEFINED 17              10900        0    13400
TD BANKNORTH INC               COM              87235A101      682    23608 SH       DEFINED 11                  0        0    23608
TEAM INC                       COM              878155100       60     2400 SH       DEFINED 3                   0        0     2400
TECH DATA CORP                 COM              878237106      425    11604 SH       DEFINED 5                3325        0     8279
TECH DATA CORP                 COM              878237106     6658   182250 SH       DEFINED 18             131650        0    50600
TECHNE CORP                    COM              878377100     1480    29090 SH       DEFINED 11                  0        0    29090
TECHNE CORP                    COM              878377100    30057   590985 SH       DEFINED 3              446625        0   144360
TECHNICAL OLYMPIC USA INC      COM              878483106        8      830 SH       DEFINED 2                   0        0      830
TECHNICAL OLYMPIC USA INC      COM              878483106     4069   413927 SH       DEFINED 3              283652        0   130275
TECHNIP NEW                    SPONSORED ADR    878546209        0       28 SH       DEFINED 18                 28        0        0
TECHNIP NEW                    SPONSORED ADR    878546209    24724   448787 SH       DEFINED 6              436143      240    12404
TECHNIP NEW                    SPONSORED ADR    878546209     1624    28510 SH       DEFINED 17              17585        0    10925
TECHNITROL INC                 COM              878555101    18844   631284 SH       DEFINED 3              499044        0   132240
TECHNITROL INC                 COM              878555101        0     1200 SH       DEFINED 18                  0        0     1200
TECHNITROL INC                 COM              878555101      169     5425 SH       DEFINED 5                   0        0        0
TECHNOLOGY INVT CAP CORP       COM              878717305        0     2013 SH       DEFINED 11                  0        0     2013
TECHNOLOGY SOLUTIONS CO        COM NEW          87872T207        0        1 SH       DEFINED 18                  0        0        1
TECK COMINCO LTD               CL B             878742204    18813   299843 SH       DEFINED 7              299243        0      600
TECO ENERGY INC                COM              872375100      929    59335 SH       DEFINED 17              21875        0    37460
TECO ENERGY INC                COM              872375100       20     1300 SH       DEFINED 2                1300        0        0
TECO ENERGY INC                COM              872375100       39     2500 SH       DEFINED 5                   0        0        0
TECO ENERGY INC                COM              872375100     4687   299514 SH       DEFINED 3              289974        0     9540
TECUMSEH PRODS CO              CL A             878895200      537    35300 SH       DEFINED 21              35300        0        0
TECUMSEH PRODS CO              CL A             878895200        0     2700 SH       DEFINED 18                  0        0     2700
TECUMSEH PRODS CO              CL B             878895101        0      900 SH       DEFINED 18                  0        0      900
TECUMSEH PRODS CO              CL B             878895101      540    36000 SH       DEFINED 21              36000        0        0
TEJON RANCH CO DEL             COM              879080109        0      600 SH       DEFINED 18                200        0      400
TEKELEC                        COM              879101103      109     8400 SH       DEFINED 21               8400        0        0
TEKELEC                        COM              879101103        8      650 SH       DEFINED 11                  0        0      650
TEKTRONIX INC                  COM              879131100    15926   550506 SH       DEFINED 18             399293        0   151213
TEKTRONIX INC                  COM              879131100     1493    51611 SH       DEFINED 2               51611        0        0
TEKTRONIX INC                  COM              879131100      408    14098 SH       DEFINED 3               14098        0        0
TEKTRONIX INC                  COM              879131100      129     4500 SH       DEFINED 5                   0        0        0
TEKTRONIX INC                  COM              879131100       84     2900 SH       DEFINED 11                  0        0     2900
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106        0     1000 SH       DEFINED 18                  0        0     1000
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       11      500 SH       DEFINED 2                 500        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       20      900 SH       DEFINED 17                  0        0      900
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       13      600 SH       DEFINED 11                  0        0      600
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208       12      525 SH       DEFINED 5                   0        0        0
TELECOM HLDRS TR               DEPOSITRY RCPT   87927P200       20   605646 SH       DEFINED 18             552236        0    53410
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102        1       50 SH       DEFINED 2                  50        0        0
TELECOMUNICACOES DE SAO PAUL   SPON ADR PFD     87929A102        8      350 SH       DEFINED 5                   0        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105        3       68 SH       DEFINED 5                   0        0        0
TELEDYNE TECHNOLOGIES INC      COM              879360105      731    18460 SH       DEFINED 3                2450        0    16010
TELEFLEX INC                   COM              879369106       29      525 SH       DEFINED 5                   0        0        0
TELEFLEX INC                   COM              879369106       56     1000 SH       DEFINED 2                1000        0        0
TELEFLEX INC                   COM              879369106       28      498 SH       DEFINED 11                  0        0      498
TELEFLEX INC                   COM              879369106        0     1804 SH       DEFINED 18               1113        0      691
TELEFONICA S A                 SPONSORED ADR    879382208     6128   118283 SH       DEFINED 17              16056        0   102227
TELEFONICA S A                 SPONSORED ADR    879382208      147     2843 SH       DEFINED 11                  0        0     2843
TELEFONICA S A                 SPONSORED ADR    879382208    26768   516657 SH       DEFINED 18             435209        0    81448
TELEFONICA S A                 SPONSORED ADR    879382208      960    18526 SH       DEFINED 2               18526        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      757    14607 SH       DEFINED 6                5077        0     9530
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780        0     9310 SH       DEFINED 18                650        0     8660
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780       12      450 SH       DEFINED 11                  0        0      450
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      245     9560 SH       DEFINED 2                9560        0        0
TELEFONOS DE MEXICO S A        SPON ADR ORD L   879403780      170     6632 SH       DEFINED 17                700        0     5932
TELENOR ASA                    SPONSORED ADR    87944W105       23      600 SH       DEFINED 17                600        0        0
TELENOR ASA                    SPONSORED ADR    87944W105      138     3540 SH       DEFINED 18               3335        0      205
TELEPHONE & DATA SYS INC       COM              879433100     1200    28501 SH       DEFINED 18              25001        0     3500
TELEPHONE & DATA SYS INC       SPL COM          879433860       66     1625 SH       DEFINED 17               1500        0      125
TELEPHONE & DATA SYS INC       SPL COM          879433860      207     5065 SH       DEFINED 2                5065        0        0
TELEPHONE & DATA SYS INC       SPL COM          879433860     1164    28500 SH       DEFINED 18              25000        0     3500
TELEPHONE & DATA SYS INC       SPL COM          879433860       95     2325 SH       DEFINED 21               2325        0        0
TELEPHONE & DATA SYS INC       COM              879433100     1364    32395 SH       DEFINED 3               32395        0        0
TELEPHONE & DATA SYS INC       COM              879433100      213     5065 SH       DEFINED 2                5065        0        0
TELEPHONE & DATA SYS INC       COM              879433100       98     2325 SH       DEFINED 21               2325        0        0
TELEPHONE & DATA SYS INC       COM              879433100       68     1625 SH       DEFINED 17               1500        0      125
TELEPHONE & DATA SYS INC       SPL COM          879433860        4      107 SH       DEFINED 11                  0        0      107
TELETECH HOLDINGS INC          COM              879939106       16     1050 SH       DEFINED 5                   0        0        0
TELLABS INC                    COM              879664100       31     2845 SH       DEFINED 5                   0        0        0
TELLABS INC                    COM              879664100       37     3400 SH       DEFINED 2                3400        0        0
TELLABS INC                    COM              879664100      298    27200 SH       DEFINED 17                  0        0    27200
TELLABS INC                    COM              879664100      849    77482 SH       DEFINED 3               77482        0        0
TELLABS INC                    COM              879664100     3123   284933 SH       DEFINED 18             284933        0        0
TELUS CORP                     NON-VTG SHS      87971M202      162     2885 SH       DEFINED 7                2885        0        0
TEMPLE INLAND INC              COM              879868107    14745   367688 SH       DEFINED 3              365188        0     2500
TEMPLE INLAND INC              COM              879868107      225     5605 SH       DEFINED 6                   0        0     5605
TEMPLE INLAND INC              COM              879868107      192     4800 SH       DEFINED 2                4800        0        0
TEMPLE INLAND INC              COM              879868107       92     2300 SH       DEFINED 11                  0        0     2300
TEMPLETON DRAGON FD INC        COM              88018T101        0       78 SH       DEFINED 18                 78        0        0
TEMPLETON EMERG MKTS INCOME    COM              880192109        0     2024 SH       DEFINED 18               1899        0      125
TEMPLETON EMERGING MKTS FD I   COM              880191101        0     1053 SH       DEFINED 18                  0        0     1053
TEMPLETON GLOBAL INCOME FD     COM              880198106        0     3866 SH       DEFINED 18                866        0     3000
TEMPUR PEDIC INTL INC          COM              88023U101     1396    81300 SH       DEFINED 18              81300        0        0
TEMPUR PEDIC INTL INC          COM              88023U101     9046   526828 SH       DEFINED 3              431312        0    95516
TEMPUR PEDIC INTL INC          COM              88023U101     5517   321300 SH       DEFINED 21             321300        0        0
TEMPUR PEDIC INTL INC          COM              88023U101      136     7900 SH       DEFINED 20               7900        0        0
TEMPUR PEDIC INTL INC          COM              88023U101     1382    80510 SH       DEFINED 6               73065        0     7445
TEMPUR PEDIC INTL INC          COM              88023U101        2      140 SH       DEFINED 7                 140        0        0
TEMPUR PEDIC INTL INC          COM              88023U101        7      400 SH       DEFINED 17                400        0        0
TEMPUR PEDIC INTL INC          COM              88023U101       28     1585 SH       DEFINED 5                   0        0        0
TENARIS S A                    SPONSORED ADR    88031M109    12549   354700 SH       DEFINED 3              306500        0    48200
TENARIS S A                    SPONSORED ADR    88031M109      759    21465 SH       DEFINED 22              21465        0        0
TENARIS S A                    SPONSORED ADR    88031M109       85     2400 SH       DEFINED 11                  0        0     2400
TENARIS S A                    SPONSORED ADR    88031M109        0       24 SH       DEFINED 18                 24        0        0
TENET HEALTHCARE CORP          COM              88033G100      117    14343 SH       DEFINED 18              13119        0     1224
TENET HEALTHCARE CORP          COM              88033G100      680    83493 SH       DEFINED 3               83493        0        0
TENET HEALTHCARE CORP          COM              88033G100        2      242 SH       DEFINED 17                  0        0      242
TENET HEALTHCARE CORP          COM              88033G100       19     2352 SH       DEFINED 21               2352        0        0
TENET HEALTHCARE CORP          COM              88033G100       37     4500 SH       DEFINED 5                   0        0        0
TENET HEALTHCARE CORP          COM              88033G100     4414   542205 SH       DEFINED 6              507171      665    34369
TENNANT CO                     COM              880345103     6391   262580 SH       DEFINED 3              191060        0    71520
TENNECO INC                    COM              880349105        3      120 SH       DEFINED 11                  0        0      120
TENNECO INC                    COM              880349105     2660   113741 SH       DEFINED 3               96351        0    17390
TENNECO INC                    COM              880349105        0       40 SH       DEFINED 18                  0        0       40
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102        2    42275 SH       DEFINED 18                700        0    41575
TERADYNE INC                   COM              880770102      661    50259 SH       DEFINED 20              50259        0        0
TERADYNE INC                   COM              880770102    52725  4006491 SH       DEFINED 18            3643091        0   363400
TERADYNE INC                   COM              880770102     3599   273471 SH       DEFINED 3              273471        0        0
TERADYNE INC                   COM              880770102      232    17600 SH       DEFINED 21              17600        0        0
TEREX CORP NEW                 COM              880779103    31902   705480 SH       DEFINED 3              603590        0   101890
TEREX CORP NEW                 COM              880779103       18      400 SH       DEFINED 11                  0        0      400
TEREX CORP NEW                 COM              880779103       16      360 SH       DEFINED 2                 360        0        0
TEREX CORP NEW                 COM              880779103       13      252 SH       DEFINED 14                  0        0        0
TERNIUM SA                     SPON ADR         880890108    12337   532700 SH       DEFINED 3              480600        0    52100
TERRA INDS INC                 COM              880915103        0       12 SH       DEFINED 11                  0        0       12
TESCO CORP                     COM              88157K101        0     2330 SH       DEFINED 18                  0        0     2330
TESORO CORP                    COM              881609101        2       40 SH       DEFINED 2                  40        0        0
TESORO CORP                    COM              881609101     9784   168747 SH       DEFINED 3              161817        0     6930
TETRA TECH INC NEW             COM              88162G103        0     4000 SH       DEFINED 18               4000        0        0
TETRA TECH INC NEW             COM              88162G103     1248    71650 SH       DEFINED 3               35550        0    36100
TEVA PHARMACEUTICAL FIN II L   DBCV  0.250% 2/0 88164RAB3      196  1800000 SH       DEFINED 18            1800000        0        0
TEVA PHARMACEUTICAL FIN II L   DBCV  0.250% 2/0 88164RAB3    14993 13800000 PRN      DEFINED 21           13800000        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       38     1127 SH       DEFINED 4                1127        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      196     5757 SH       DEFINED 17                  0        0     5757
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1450    43080 SH       DEFINED 5                   0        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      714    20944 SH       DEFINED 22              20944        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1049    30778 SH       DEFINED 11                  0        0    30778
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    33954   996015 SH       DEFINED 3              775115        0   220900
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    54097  1586898 SH       DEFINED 21            1586898        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209   104718  3071825 SH       DEFINED 18            2616847        0   454978
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     9304   272936 SH       DEFINED 2              263200        0     9736
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      688    20174 SH       DEFINED 20              20174        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107      313    16730 SH       DEFINED 3               16480        0      250
TEXAS INDS INC                 COM              882491103       10      200 SH       DEFINED 17                  0        0      200
TEXAS INSTRS INC               COM              882508104     6650   200000 SH       DEFINED 8              200000        0        0
TEXAS INSTRS INC               COM              882508104      994    30150 SH       DEFINED 5                   0        0        0
TEXAS INSTRS INC               COM              882508104  1217628 36620400 SH       DEFINED 18           28537168        0  8083232
TEXAS INSTRS INC               COM              882508104    24636   740920 SH       DEFINED 3              683236        0    57684
TEXAS INSTRS INC               COM              882508104     5393   162200 SH       DEFINED 20             162200        0        0
TEXAS INSTRS INC               COM              882508104    16248   488675 SH       DEFINED 17             119476        0   369199
TEXAS INSTRS INC               COM              882508104      586    17617 SH       DEFINED 11                  0        0    17617
TEXAS INSTRS INC               COM              882508104      395    11879 SH       DEFINED 1                   0        0    11879
TEXAS INSTRS INC               COM              882508104       13      395 SH       DEFINED 4                 395        0        0
TEXAS INSTRS INC               COM              882508104     1161    34918 SH       DEFINED 2               30311        0     4607
TEXAS INSTRS INC               COM              882508104    37620  1131428 SH       DEFINED 21            1131428        0        0
TEXAS REGL BANCSHARES INC      CL A VTG         882673106       42     1100 SH       DEFINED 5                   0        0        0
TEXAS REGL BANCSHARES INC      CL A VTG         882673106    10606   275836 SH       DEFINED 1               57804        0   218032
TEXAS ROADHOUSE INC            CL A             882681109       58     4600 SH       DEFINED 5                   0        0        0
TEXAS UTD BANCSHARES INC       COM              882838105       49     1500 SH       DEFINED 11                  0        0     1500
TEXTRON INC                    COM              883203101       18      200 SH       DEFINED 2                 200        0        0
TEXTRON INC                    COM              883203101     1243    14207 SH       DEFINED 17               2931        0    11276
TEXTRON INC                    COM              883203101      941    10750 SH       DEFINED 20              10750        0        0
TEXTRON INC                    COM              883203101   104053  1189175 SH       DEFINED 21            1189175        0        0
TEXTRON INC                    COM              883203101     2737    31283 SH       DEFINED 3               31283        0        0
TEXTRON INC                    COM              883203101      874     9916 SH       DEFINED 5                6852        0     3064
TEXTRON INC                    COM              883203101    83740   957027 SH       DEFINED 18             765048        0   191979
TEXTRON INC                    COM              883203101       72      825 SH       DEFINED 11                  0        0      825
THE BANK HOLDINGS INC          COM              88331E104      117     6300 SH       DEFINED 1                6300        0        0
THERMO ELECTRON CORP           COM              883556102     1489    37850 SH       DEFINED 18              37850        0        0
THERMO ELECTRON CORP           COM              883556102       56     1413 SH       DEFINED 11                  0        0     1413
THERMO ELECTRON CORP           COM              883556102       41     1037 SH       DEFINED 17                  0        0     1037
THERMO ELECTRON CORP           COM              883556102       18      450 SH       DEFINED 5                   0        0        0
THERMO ELECTRON CORP           COM              883556102     1081    27477 SH       DEFINED 3               27477        0        0
THERMO ELECTRON CORP           COM              883556102       64     1635 SH       DEFINED 2                1635        0        0
THOMAS & BETTS CORP            COM              884315102       24      500 SH       DEFINED 11                  0        0      500
THOMAS & BETTS CORP            COM              884315102     5540   116113 SH       DEFINED 3               99973        0    16140
THOMSON CORP                   COM              884903105    13194   327117 SH       DEFINED 7              324817        0     2300
THOR INDS INC                  COM              885160101        0     4964 SH       DEFINED 18               2365        0     2599
THOR INDS INC                  COM              885160101     1527    37100 SH       DEFINED 3               35850        0     1250
THOR INDS INC                  COM              885160101       10      248 SH       DEFINED 2                   0        0      248
THORATEC CORP                  COM NEW          885175307       33     2100 SH       DEFINED 2                2100        0        0
THORATEC CORP                  COM NEW          885175307       12      800 SH       DEFINED 11                  0        0      800
THORNBURG MTG INC              COM              885218107     1928    75685 SH       DEFINED 2               70485        0     5200
THORNBURG MTG INC              COM              885218107       13      500 SH       DEFINED 11                  0        0      500
THQ INC                        COM NEW          872443403       26      880 SH       DEFINED 2                   0        0      880
THQ INC                        COM NEW          872443403        0     2000 SH       DEFINED 18               2000        0        0
TIBCO SOFTWARE INC             COM              88632Q103     2541   282996 SH       DEFINED 18             282996        0        0
TIBCO SOFTWARE INC             COM              88632Q103      253    28120 SH       DEFINED 20              28120        0        0
TIBCO SOFTWARE INC             COM              88632Q103    10274  1144140 SH       DEFINED 21            1144140        0        0
TIDEWATER INC                  COM              886423102     5709   129200 SH       DEFINED 22             110700        0    18500
TIDEWATER INC                  COM              886423102    11830   271235 SH       DEFINED 6              256225      256    14754
TIDEWATER INC                  COM              886423102        8      175 SH       DEFINED 17                  0        0      175
TIDEWATER INC                  COM              886423102    18202   411900 SH       DEFINED 3              355205        0    56695
TIERONE CORP                   COM              88650R108       14      400 SH       DEFINED 11                  0        0      400
TIERONE CORP                   COM              88650R108     5393   158940 SH       DEFINED 3              110290        0    48650
TIERONE CORP                   COM              88650R108       93     2800 SH       DEFINED 5                   0        0        0
TIFFANY & CO NEW               COM              886547108        0     5289 SH       DEFINED 18               3296        0     1993
TIFFANY & CO NEW               COM              886547108       57     1725 SH       DEFINED 11                  0        0     1725
TIFFANY & CO NEW               COM              886547108      806    24263 SH       DEFINED 3               24263        0        0
TIFFANY & CO NEW               COM              886547108     8799   268522 SH       DEFINED 6              252613      280    15629
TIFFANY & CO NEW               COM              886547108     2344    70614 SH       DEFINED 17               5100        0    65514
TIM HORTONS INC                COM              88706M103        0       35 SH       DEFINED 18                 35        0        0
TIM HORTONS INC                COM              88706M103     1236    47150 SH       DEFINED 7               47150        0        0
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    17313   622100 SH       DEFINED 3              549700        0    72400
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106    55591  1996087 SH       DEFINED 22            1203876        0   792211
TIMBERLAND CO                  CL A             887100105    13421   466505 SH       DEFINED 18             345857        0   120648
TIMBERLAND CO                  CL A             887100105      277     9620 SH       DEFINED 3                   0        0     9620
TIMBERLAND CO                  CL A             887100105       12      400 SH       DEFINED 11                  0        0      400
TIMBERLAND CO                  CL A             887100105        6      200 SH       DEFINED 17                  0        0      200
TIMBERLAND CO                  CL A             887100105       81     2800 SH       DEFINED 2                2800        0        0
TIME WARNER INC                COM              887317105   205123 11251948 SH       DEFINED 21           11251948        0        0
TIME WARNER INC                COM              887317105   944692 51820723 SH       DEFINED 8            43752223        0  8068500
TIME WARNER INC                COM              887317105   117177  6427721 SH       DEFINED 10            1856621        0  4571100
TIME WARNER INC                COM              887317105     8105   444585 SH       DEFINED 17              10201        0   434384
TIME WARNER INC                COM              887317105        9      515 SH       DEFINED 4                 515        0        0
TIME WARNER INC                COM              887317105     8592   471317 SH       DEFINED 2              469407        0     1910
TIME WARNER INC                COM              887317105    20055  1100100 SH       DEFINED 20            1100100        0        0
TIME WARNER INC                COM              887317105     1469    80604 SH       DEFINED 11                  0        0    80604
TIME WARNER INC                COM              887317105    29317  1608163 SH       DEFINED 3             1478171        0   129992
TIME WARNER INC                COM              887317105  2043875 112116006 SH      DEFINED 18           93404412        0 18711594
TIME WARNER INC                COM              887317105     6476   355215 SH       DEFINED 7              355215        0        0
TIME WARNER INC                COM              887317105     4500    10000    CALL  DEFINED 13
TIME WARNER INC                COM              887317105     1958   107917 SH       DEFINED 5                   0        0        0
TIME WARNER TELECOM INC        CL A             887319101    32553  1712401 SH       DEFINED 3             1370301        0   342100
TIMKEN CO                      COM              887389104       12      400 SH       DEFINED 2                 400        0        0
TIMKEN CO                      COM              887389104      268     9000 SH       DEFINED 21               9000        0        0
TIMKEN CO                      COM              887389104    12362   415110 SH       DEFINED 3              268200        0   146910
TIMKEN CO                      COM              887389104     1504    50500 SH       DEFINED 22              34600        0    15900
TIMKEN CO                      COM              887389104     2365    79400 SH       DEFINED 23              79400        0        0
TIMKEN CO                      COM              887389104    14058   472059 SH       DEFINED 18             351334        0   120725
TITANIUM METALS CORP           COM NEW          888339207        7      265 SH       DEFINED 2                 265        0        0
TJX COS INC NEW                COM              872540109    17659   630000 SH       DEFINED 8              630000        0        0
TJX COS INC NEW                COM              872540109        1       50 SH       DEFINED 1                   0        0       50
TJX COS INC NEW                COM              872540109     8643   308342 SH       DEFINED 3              278312        0    30030
TJX COS INC NEW                COM              872540109       89     3176 SH       DEFINED 11                  0        0     3176
TJX COS INC NEW                COM              872540109      159     5662 SH       DEFINED 17               2775        0     2887
TJX COS INC NEW                COM              872540109       71     2514 SH       DEFINED 5                   0        0        0
TJX COS INC NEW                COM              872540109        1    20325 SH       DEFINED 18              15560        0     4765
TJX COS INC NEW                COM              872540109       37     1310 SH       DEFINED 21               1310        0        0
TJX COS INC NEW                COM              872540109        8      300 SH       DEFINED 2                 300        0        0
TNT N V                        SPONSORED ADR    87260W101      138     3640 SH       DEFINED 2                2900        0      740
TNT N V                        SPONSORED ADR    87260W101      170     4475 SH       DEFINED 18               4470        0        5
TODCO                          COM              88889T107     5324   153860 SH       DEFINED 3              129690        0    24170
TOFUTTI BRANDS INC             COM              88906B105        1      500 SH       DEFINED 1                   0        0      500
TOLL BROTHERS INC              COM              889478103    65511  2333000 SH       DEFINED 21            2333000        0        0
TOLL BROTHERS INC              COM              889478103      997    35500 SH       DEFINED 17                  0        0    35500
TOLL BROTHERS INC              COM              889478103       14      488 SH       DEFINED 2                   0        0      488
TOLL BROTHERS INC              COM              889478103    42775  1523343 SH       DEFINED 18            1505097        0    18246
TOLL BROTHERS INC              COM              889478103      227     8100 SH       DEFINED 20               8100        0        0
TOMKINS PLC                    SPONSORED ADR    890030208      129     7130 SH       DEFINED 7                7130        0        0
TOMKINS PLC                    SPONSORED ADR    890030208       88     4900 SH       DEFINED 2                4900        0        0
TOMKINS PLC                    SPONSORED ADR    890030208    17964  1005249 SH       DEFINED 18             873892        0   131357
TOMPKINSTRUSTCO INC            COM              890110109     3868    85103 SH       DEFINED 18              60693        0    24410
TOOTSIE ROLL INDS INC          COM              890516107      180     6147 SH       DEFINED 2                6147        0        0
TOOTSIE ROLL INDS INC          COM              890516107        0     1231 SH       DEFINED 18                  0        0     1231
TOOTSIE ROLL INDS INC          COM              890516107       23      795 SH       DEFINED 17                  0        0      795
TOOTSIE ROLL INDS INC          COM              890516107        9      309 SH       DEFINED 11                  0        0      309
TOPPS INC                      COM              890786106       45     5000 SH       DEFINED 5                   0        0        0
TOPPS INC                      COM              890786106       49     5500 SH       DEFINED 11                  0        0     5500
TORCH ENERGY ROYALTY TRUST     UNIT BEN INT     891013104        4      500 SH       DEFINED 11                  0        0      500
TORCHMARK CORP                 COM              891027104     1093    17312 SH       DEFINED 3               17312        0        0
TOREADOR RES CORP              COM              891050106        0     1200 SH       DEFINED 18               1200        0        0
TORO CO                        COM              891092108      186     4410 SH       DEFINED 3                4410        0        0
TORO CO                        COM              891092108       18      426 SH       DEFINED 2                   0        0      426
TORO CO                        COM              891092108        0     7342 SH       DEFINED 18               3289        0     4053
TORO CO                        COM              891092108       34      800 SH       DEFINED 17                  0        0      800
TORONTO DOMINION BK ONT        COM NEW          891160509       52      881 SH       DEFINED 21                881        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509     4863    82225 SH       DEFINED 22              72500        0     9725
TORONTO DOMINION BK ONT        COM NEW          891160509     3150    53255 SH       DEFINED 23              53255        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509        0      602 SH       DEFINED 18                570        0       32
TORONTO DOMINION BK ONT        COM NEW          891160509    82469  1385220 SH       DEFINED 7             1379820        0     5400
TORONTO DOMINION BK ONT        COM NEW          891160509       17      286 SH       DEFINED 5                   0        0        0
TORTOISE ENERGY CAP CORP       COM              89147U100        0      110 SH       DEFINED 18                110        0        0
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100        0     1000 SH       DEFINED 18                500        0      500
TOTAL S A                      SPONSORED ADR    89151E109      254     3855 SH       DEFINED 6                3855        0        0
TOTAL S A                      SPONSORED ADR    89151E109     8179   124043 SH       DEFINED 2              123463        0      580
TOTAL S A                      SPONSORED ADR    89151E109     4499    68226 SH       DEFINED 17              32876        0    35350
TOTAL S A                      SPONSORED ADR    89151E109        5       80 SH       DEFINED 7                  80        0        0
TOTAL S A                      SPONSORED ADR    89151E109     1609    24400 SH       DEFINED 20              24400        0        0
TOTAL S A                      SPONSORED ADR    89151E109   193613  2936206 SH       DEFINED 21            2936206        0        0
TOTAL S A                      SPONSORED ADR    89151E109      145     2192 SH       DEFINED 11                  0        0     2192
TOTAL S A                      SPONSORED ADR    89151E109   197120  2989379 SH       DEFINED 18            2626555        0   362824
TOTAL SYS SVCS INC             COM              891906109       45     2000 SH       DEFINED 5                   0        0        0
TOTAL SYS SVCS INC             COM              891906109     2925   128110 SH       DEFINED 3              128110        0        0
TOWER GROUP INC                COM              891777104      882    26450 SH       DEFINED 3               16450        0    10000
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       39      360 SH       DEFINED 7                 360        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1380    12675 SH       DEFINED 2               12330        0      345
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    16589   152330 SH       DEFINED 6              141702      175    10453
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307        0      891 SH       DEFINED 18                305        0      586
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       44      400 SH       DEFINED 11                  0        0      400
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      657     5944 SH       DEFINED 5                3025        0     2919
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      198     1816 SH       DEFINED 17               1126        0      690
TRACTOR SUPPLY CO              COM              892356106        0       97 SH       DEFINED 18                 97        0        0
TRACTOR SUPPLY CO              COM              892356106       11      220 SH       DEFINED 5                   0        0        0
TRACTOR SUPPLY CO              COM              892356106        5      100 SH       DEFINED 2                 100        0        0
TRADESTATION GROUP INC         COM              89267P105     6426   426420 SH       DEFINED 3              319010        0   107410
TRAFFIX INC                    COM              892721101        0     1000 SH       DEFINED 18                  0        0     1000
TRAMMELL CROW CO               COM              89288R106       22      600 SH       DEFINED 11                  0        0      600
TRAMMELL CROW CO               COM              89288R106     1068    29240 SH       DEFINED 3               26390        0     2850
TRANS WORLD ENTMT CORP         COM              89336Q100       18     2912 SH       DEFINED 5                   0        0        0
TRANSACTION SYS ARCHITECTS     COM              893416107    12427   362103 SH       DEFINED 3              322903        0    39200
TRANSALTA CORP                 COM              89346D107      417    19800 SH       DEFINED 22                  0        0    19800
TRANSALTA CORP                 COM              89346D107     3173   149255 SH       DEFINED 7              149255        0        0
TRANSATLANTIC HLDGS INC        COM              893521104       59      971 SH       DEFINED 1                   0        0      971
TRANSATLANTIC HLDGS INC        COM              893521104     5520    91379 SH       DEFINED 17               7821        0    83558
TRANSATLANTIC HLDGS INC        COM              893521104      170     2812 SH       DEFINED 11                  0        0     2812
TRANSATLANTIC HLDGS INC        COM              893521104        1       20 SH       DEFINED 2                  20        0        0
TRANSCANADA CORP               COM              89353D107    24754   785674 SH       DEFINED 7              782274        0     3400
TRANSCONTINENTAL RLTY INVS     COM NEW          893617209        4      315 SH       DEFINED 17                  0        0      315
TRANSDIGM GROUP INC            COM              893641100       43     1750 SH       DEFINED 3                1750        0        0
TRANSDIGM GROUP INC            COM              893641100        3   106800 SH       DEFINED 18             106800        0        0
TRANSOCEAN INC                 ORD              G90078109      382     5211 SH       DEFINED 2                5211        0        0
TRANSOCEAN INC                 ORD              G90078109      339     4624 SH       DEFINED 17                117        0     4507
TRANSOCEAN INC                 ORD              G90078109     4001    54636 SH       DEFINED 3               54636        0        0
TRANSOCEAN INC                 ORD              G90078109       19      266 SH       DEFINED 5                   0        0        0
TRANSOCEAN INC                 ORD              G90078109     4394    60000 SH       DEFINED 8               60000        0        0
TRANSOCEAN INC                 ORD              G90078109      314     4290 SH       DEFINED 11                  0        0     4290
TRANSOCEAN INC                 ORD              G90078109       37      500 SH       DEFINED 4                 500        0        0
TRANSOCEAN INC                 ORD              G90078109     9155   125015 SH       DEFINED 6              117175      135     7705
TRANSOCEAN INC                 ORD              G90078109     1818    24829 SH       DEFINED 18              19359        0     5470
TRANSOCEAN INC                 ORD              G90078109     1266    17300 SH       DEFINED 21              17300        0        0
TRAVELERS PPTY CAS CORP NEW    NT CV JR 2032    89420G307       40     1600 SH       DEFINED 14                  0     1600        0
TRC COS INC                    COM              872625108      882   103550 SH       DEFINED 21             103550        0        0
TRC COS INC                    COM              872625108        0     3150 SH       DEFINED 18                  0        0     3150
TREEHOUSE FOODS INC            COM              89469A104        0     2831 SH       DEFINED 18               2831        0        0
TREEHOUSE FOODS INC            COM              89469A104       93     3946 SH       DEFINED 17                320        0     3626
TREND MICRO INC                SPONS ADR NEW    89486M206    17694   607822 SH       DEFINED 18             529916        0    77906
TRI CONTL CORP                 COM              895436103        0     3192 SH       DEFINED 18                509        0     2683
TRIAD GTY INC                  COM              895925105    22109   432070 SH       DEFINED 18             312690        0   119380
TRIAD GTY INC                  COM              895925105     5262   102830 SH       DEFINED 3               80650        0    22180
TRIAD HOSPITALS INC            COM              89579K109      660    15000 SH       DEFINED 17              15000        0        0
TRIAD HOSPITALS INC            COM              89579K109      306     6950 SH       DEFINED 22                  0        0     6950
TRIAD HOSPITALS INC            COM              89579K109        3       69 SH       DEFINED 2                   0        0       69
TRIAD HOSPITALS INC            COM              89579K109     4825   109579 SH       DEFINED 3              102629        0     6950
TRIAD HOSPITALS INC            COM              89579K109        1    14150 SH       DEFINED 18              14150        0        0
TRIAD HOSPITALS INC            COM              89579K109     5343   121354 SH       DEFINED 23             121354        0        0
TRIARC COS INC                 CL B SER 1       895927309      210    13750 SH       DEFINED 5                   0        0    13750
TRIBUNE CO NEW                 COM              896047107     1611    49231 SH       DEFINED 17              18964        0    30267
TRIBUNE CO NEW                 COM              896047107       35     1060 SH       DEFINED 2                1060        0        0
TRIBUNE CO NEW                 SB DB EXCH2%29   896047305      650    10000 SH       DEFINED 14                  0        0        0
TRIBUNE CO NEW                 COM              896047107      327    10000 SH       DEFINED 4               10000        0        0
TRIBUNE CO NEW                 COM              896047107        1    31975 SH       DEFINED 18               4600        0    27375
TRIBUNE CO NEW                 COM              896047107     1258    38438 SH       DEFINED 3               38438        0        0
TRIBUNE CO NEW                 COM              896047107      228     6972 SH       DEFINED 11                  0        0     6972
TRICO BANCSHARES               COM              896095106       50     2000 SH       DEFINED 3                   0        0     2000
TRICO MARINE SERVICES INC      COM NEW          896106200      128     3800 SH       DEFINED 3                3800        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108       12      500 SH       DEFINED 11                  0        0      500
TRIDENT MICROSYSTEMS INC       COM              895919108     8015   344600 SH       DEFINED 21             344600        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108     1796    77200 SH       DEFINED 18              77200        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108      195     8380 SH       DEFINED 20               8380        0        0
TRIMBLE NAVIGATION LTD         COM              896239100     1238    26288 SH       DEFINED 3                4830        0    21458
TRIMBLE NAVIGATION LTD         COM              896239100       14      300 SH       DEFINED 2                 300        0        0
TRIMBLE NAVIGATION LTD         COM              896239100      967    20550 SH       DEFINED 11                  0        0    20550
TRIMBLE NAVIGATION LTD         COM              896239100     2322    49315 SH       DEFINED 18              49315        0        0
TRINITY BIOTECH PLC            SPON ADR NEW     896438306       23     2500 SH       DEFINED 5                   0        0        0
TRINITY INDS INC               COM              896522109    12727   395612 SH       DEFINED 3              326062        0    69550
TRINITY INDS INC               COM              896522109     5979   185850 SH       DEFINED 22             155400        0    30450
TRIPATH IMAGING INC            COM              896942109      646    71570 SH       DEFINED 3               56770        0    14800
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     5429  1044050 SH       DEFINED 3              914850        0   129200
TRIUMPH GROUP INC NEW          COM              896818101       75     1800 SH       DEFINED 5                   0        0        0
TRIUMPH GROUP INC NEW          COM              896818101      123     2900 SH       DEFINED 11                  0        0     2900
TRIZEC PROPERTIES INC          COM              89687P107     4263   147466 SH       DEFINED 17                  0        0   147466
TRONOX INC                     COM CL B         897051207      222    17420 SH       DEFINED 22              16308        0     1112
TRONOX INC                     COM CL B         897051207        1       90 SH       DEFINED 5                   0        0        0
TRONOX INC                     COM CL B         897051207       16     1291 SH       DEFINED 2                1251        0       40
TRONOX INC                     COM CL B         897051207        7      564 SH       DEFINED 17                 60        0      503
TRONOX INC                     COM CL B         897051207       48     3723 SH       DEFINED 3                 562        0     3161
TRONOX INC                     COM CL B         897051207        0     4858 SH       DEFINED 18               3254        0     1604
TRUE RELIGION APPAREL INC      COM              89784N104     3563   168800 SH       DEFINED 3              118700        0    50100
TRUE RELIGION APPAREL INC      COM              89784N104       11      500 SH       DEFINED 11                  0        0      500
TRUMP ENTMT RESORTS INC        COM              89816T103        0       39 SH       DEFINED 18                 39        0        0
TRUSTCO BK CORP N Y            COM              898349105        0      300 SH       DEFINED 18                300        0        0
TRUSTMARK CORP                 COM              898402102     9388   298700 SH       DEFINED 3              245000        0    53700
TRUSTREET PPTYS INC            PFD CV A         898404207        0       42 SH       DEFINED 18                 42        0        0
TRUSTREET PPTYS INC            COM              898404108       66     5300 SH       DEFINED 2                5300        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108     1967    44111 SH       DEFINED 3               27211        0    16900
TTM TECHNOLOGIES  INC          COM              87305R109     6860   586334 SH       DEFINED 3              417334        0   169000
TUPPERWARE BRANDS CORP         COM              899896104      393    20200 SH       DEFINED 17                  0        0    20200
TUPPERWARE BRANDS CORP         COM              899896104     1712    87980 SH       DEFINED 3               81250        0     6730
TUPPERWARE BRANDS CORP         COM              899896104     8357   429460 SH       DEFINED 18             311745        0   117715
TURBOCHEF TECHNOLOGIES INC     COM NEW          900006206        0      200 SH       DEFINED 18                  0        0      200
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204       45     3320 SH       DEFINED 5                   0        0        0
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204      453    34039 SH       DEFINED 22                  0        0    34039
TUT SYSTEMS                    COM              901103101        0     1412 SH       DEFINED 18               1412        0        0
TWEEN BRANDS INC               COM              901166108    17950   477398 SH       DEFINED 3              379328        0    98070
TXU CORP                       COM              873168108       49      787 SH       DEFINED 11                  0        0      787
TXU CORP                       COM              873168108       13      200 SH       DEFINED 2                 200        0        0
TXU CORP                       COM              873168108     3701    59200 SH       DEFINED 22              36500        0    22700
TXU CORP                       COM              873168108    38496   615736 SH       DEFINED 3              486146        0   129590
TXU CORP                       COM              873168108      124     1990 SH       DEFINED 17                  0        0     1990
TXU CORP                       COM              873168108    21199   339077 SH       DEFINED 18             332765        0     6312
TXU CORP                       COM              873168108     3901    62400 SH       DEFINED 23              62400        0        0
TYCO INTL LTD NEW              COM              902124106  1445665 51649333 SH       DEFINED 18           43913898        0  7735435
TYCO INTL LTD NEW              COM              902124106      453    16200 SH       DEFINED 7               16000        0      200
TYCO INTL LTD NEW              COM              902124106    19456   695096 SH       DEFINED 4              695096        0        0
TYCO INTL LTD NEW              COM              902124106   297086 10614000 SH       DEFINED 10            3784300        0  6829700
TYCO INTL LTD NEW              COM              902124106  2171135 77568241 SH       DEFINED 8            65526041        0 12042200
TYCO INTL LTD NEW              COM              902124106   293895 10500000 SH       DEFINED 13           10500000        0        0
TYCO INTL LTD NEW              COM              902124106    13479   481577 SH       DEFINED 20             481577        0        0
TYCO INTL LTD NEW              COM              902124106    45849  1638057 SH       DEFINED 21            1638057        0        0
TYCO INTL LTD NEW              COM              902124106     2619    93633 SH       DEFINED 5                   0        0        0
TYCO INTL LTD NEW              COM              902124106    12959   462991 SH       DEFINED 3              448312        0    14679
TYSON FOODS INC                CL A             902494103       43     2700 SH       DEFINED 17                  0        0     2700
TYSON FOODS INC                CL A             902494103      689    43379 SH       DEFINED 3               43379        0        0
TYSON FOODS INC                CL A             902494103       36     2280 SH       DEFINED 2                   0        0     2280
TYSON FOODS INC                CL A             902494103        0      153 SH       DEFINED 18                153        0        0
U S AIRWAYS GROUP INC          COM              90341W108     1552    35009 SH       DEFINED 3               29580        0     5429
U S AIRWAYS GROUP INC          COM              90341W108      934    20260 SH       DEFINED 5               19060        0     1200
U S G CORP                     COM NEW          903293405       20      430 SH       DEFINED 2                 430        0        0
U S G CORP                     COM NEW          903293405       33      700 SH       DEFINED 5                   0        0        0
U S G CORP                     COM NEW          903293405      140     2980 SH       DEFINED 3                   0        0     2980
U S G CORP                     COM NEW          903293405        3       72 SH       DEFINED 11                  0        0       72
U S PHYSICAL THERAPY INC       COM              90337L108       11      925 SH       DEFINED 5                   0        0        0
U S XPRESS ENTERPRISES INC     CL A             90338N103     6953   300225 SH       DEFINED 3              242040        0    58185
UAL CORP                       COM NEW          902549807        3      112 SH       DEFINED 17                112        0        0
UAP HLDG CORP                  COM              903441103    66537  3113575 SH       DEFINED 8             3087375        0    26200
UBS AG                         SHS NEW          H89231338     4155    70060 SH       DEFINED 3               44370        0    25690
UBS AG                         SHS NEW          H89231338      496     8405 SH       DEFINED 5                   0        0     8405
UCBH HOLDINGS INC              COM              90262T308    24275  1390304 SH       DEFINED 18            1010604        0   379700
UGI CORP NEW                   COM              902681105        1    28798 SH       DEFINED 18              19329        0     9469
UGI CORP NEW                   COM              902681105       44     1800 SH       DEFINED 17                  0        0     1800
UGI CORP NEW                   COM              902681105        0        2 SH       DEFINED 7                   2        0        0
UIL HLDG CORP                  COM              902748102       62     1666 SH       DEFINED 17               1666        0        0
UIL HLDG CORP                  COM              902748102     3352    89396 SH       DEFINED 3               81999        0     7397
UIL HLDG CORP                  COM              902748102       80     2124 SH       DEFINED 11                  0        0     2124
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        3   108800 SH       DEFINED 18             108800        0        0
ULTRA PETROLEUM CORP           COM              903914109       14      300 SH       DEFINED 2                 300        0        0
ULTRA PETROLEUM CORP           COM              903914109        2    41300 SH       DEFINED 18              41300        0        0
ULTRA PETROLEUM CORP           COM              903914109        6      120 SH       DEFINED 5                   0        0        0
ULTRALIFE BATTERIES INC        COM              903899102        4      400 SH       DEFINED 11                  0        0      400
ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD   90400P101     3603   203117 SH       DEFINED 22             162400        0    40717
ULTRATECH INC                  COM              904034105       11      850 SH       DEFINED 11                  0        0      850
UMB FINL CORP                  COM              902788108       24      660 SH       DEFINED 2                 660        0        0
UMB FINL CORP                  COM              902788108      247     6800 SH       DEFINED 5                   0        0     6800
UMPQUA HLDGS CORP              COM              904214103    17545   613456 SH       DEFINED 18             447071        0   166385
UMPQUA HLDGS CORP              COM              904214103     6467   226120 SH       DEFINED 3              146480        0    79640
UNDER ARMOUR INC               CL A             904311107       39      980 SH       DEFINED 5                   0        0        0
UNDER ARMOUR INC               CL A             904311107       56     1400 SH       DEFINED 11                  0        0     1400
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107     1302    17600 SH       DEFINED 22                  0        0    17600
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107    30102   406790 SH       DEFINED 3              290790        0   116000
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107      270     3645 SH       DEFINED 6                   0        0     3645
UNIFIRST CORP MASS             COM              904708104     2527    80900 SH       DEFINED 3               51400        0    29500
UNILEVER N V                   N Y SHS NEW      904784709       40     1650 SH       DEFINED 5                   0        0        0
UNILEVER N V                   N Y SHS NEW      904784709        0     5694 SH       DEFINED 18                480        0     5214
UNILEVER N V                   N Y SHS NEW      904784709      297    12092 SH       DEFINED 17               3060        0     9032
UNILEVER N V                   N Y SHS NEW      904784709     1859    75761 SH       DEFINED 11                  0        0    75761
UNILEVER N V                   N Y SHS NEW      904784709     2486   101310 SH       DEFINED 3               70850        0    30460
UNILEVER N V                   N Y SHS NEW      904784709      244     9939 SH       DEFINED 1                   0        0     9939
UNILEVER N V                   N Y SHS NEW      904784709      885    36080 SH       DEFINED 6               16755        0    19325
UNILEVER N V                   N Y SHS NEW      904784709       38     1534 SH       DEFINED 2                1534        0        0
UNILEVER PLC                   SPON ADR NEW     904767704     5222   210460 SH       DEFINED 20             210460        0        0
UNILEVER PLC                   SPON ADR NEW     904767704   362867 14625818 SH       DEFINED 18           12135317        0  2490501
UNILEVER PLC                   SPON ADR NEW     904767704       30     1197 SH       DEFINED 2                  90        0     1107
UNILEVER PLC                   SPON ADR NEW     904767704       10      405 SH       DEFINED 17                  0        0      405
UNILEVER PLC                   SPON ADR NEW     904767704       94     3789 SH       DEFINED 11                  0        0     3789
UNILEVER PLC                   SPON ADR NEW     904767704     1490    60039 SH       DEFINED 3                   0        0    60039
UNILEVER PLC                   SPON ADR NEW     904767704     6471   260840 SH       DEFINED 21             260840        0        0
UNION DRILLING INC             COM              90653P105      291    26470 SH       DEFINED 3               23220        0     3250
UNION PAC CORP                 COM              907818108     2460    27959 SH       DEFINED 2               26414        0     1545
UNION PAC CORP                 COM              907818108        2    20730 SH       DEFINED 18              15688        0     5042
UNION PAC CORP                 COM              907818108      488     5600 SH       DEFINED 5                5400        0      200
UNION PAC CORP                 COM              907818108     1100    12499 SH       DEFINED 17               2800        0     9699
UNION PAC CORP                 COM              907818108      585     6650 SH       DEFINED 11                  0        0     6650
UNION PAC CORP                 COM              907818108      287     3266 SH       DEFINED 1                   0        0     3266
UNION PAC CORP                 COM              907818108     7364    83680 SH       DEFINED 3               80090        0     3590
UNIONBANCAL CORP               COM              908906100        0     2700 SH       DEFINED 18                  0        0     2700
UNIONBANCAL CORP               COM              908906100        2       40 SH       DEFINED 2                  40        0        0
UNISOURCE ENERGY CORP          COM              909205106       11      342 SH       DEFINED 2                   0        0      342
UNISOURCE ENERGY CORP          COM              909205106    27854   835706 SH       DEFINED 3              641316        0   194390
UNISYS CORP                    COM              909214108      289    51018 SH       DEFINED 17                  0        0    51018
UNISYS CORP                    COM              909214108      334    58953 SH       DEFINED 3               58953        0        0
UNISYS CORP                    COM              909214108        0    61778 SH       DEFINED 18              61778        0        0
UNIT CORP                      COM              909218109    27045   588313 SH       DEFINED 3              444897        0   143416
UNIT CORP                      COM              909218109       57     1250 SH       DEFINED 17               1250        0        0
UNIT CORP                      COM              909218109      513    11150 SH       DEFINED 22                  0        0    11150
UNIT CORP                      COM              909218109     2243    48800 SH       DEFINED 23              48800        0        0
UNIT CORP                      COM              909218109       14      300 SH       DEFINED 11                  0        0      300
UNITED BANKSHARES INC WEST V   COM              909907107       71     1900 SH       DEFINED 4                1900        0        0
UNITED BANKSHARES INC WEST V   COM              909907107       19      500 SH       DEFINED 11                  0        0      500
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105     1911    63600 SH       DEFINED 3               17100        0    46500
UNITED DOMINION REALTY TR IN   COM              910197102       71     2349 SH       DEFINED 11                  0        0     2349
UNITED DOMINION REALTY TR IN   COM              910197102     2201    72893 SH       DEFINED 17                  0        0    72893
UNITED DOMINION REALTY TR IN   COM              910197102      260     8600 SH       DEFINED 2                7800        0      800
UNITED DOMINION REALTY TR IN   COM              910197102        0     3589 SH       DEFINED 18               3589        0        0
UNITED FINL CORP MINN          COM              909919102      611    28948 SH       DEFINED 1               28948        0        0
UNITED FIRE & CAS CO           COM              910331107       28      900 SH       DEFINED 11                  0        0      900
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207    12208  4125642 SH       DEFINED 6             4121756     2307     1579
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207      867   281583 SH       DEFINED 17             159150        0   122433
UNITED NAT FOODS INC           COM              911163103     1289    41609 SH       DEFINED 18              41109        0      500
UNITED NAT FOODS INC           COM              911163103      136     4400 SH       DEFINED 20               4400        0        0
UNITED NAT FOODS INC           COM              911163103       19      600 SH       DEFINED 11                  0        0      600
UNITED NAT FOODS INC           COM              911163103     5736   185100 SH       DEFINED 21             185100        0        0
UNITED NAT FOODS INC           COM              911163103      102     3305 SH       DEFINED 2                2750        0      555
UNITED NAT FOODS INC           COM              911163103       16      500 SH       DEFINED 17                  0        0      500
UNITED ONLINE INC              COM              911268100        0     1000 SH       DEFINED 18               1000        0        0
UNITED ONLINE INC              COM              911268100     2085   171207 SH       DEFINED 6              156412        0    14795
UNITED ONLINE INC              COM              911268100        3      250 SH       DEFINED 2                 250        0        0
UNITED ONLINE INC              COM              911268100        1       80 SH       DEFINED 17                  0        0       80
UNITED ONLINE INC              COM              911268100     8738   717410 SH       DEFINED 3              684000        0    33410
UNITED PARCEL SERVICE INC      CL B             911312106      622     8644 SH       DEFINED 21               8644        0        0
UNITED PARCEL SERVICE INC      CL B             911312106   234405  3258334 SH       DEFINED 18            2939405        0   318929
UNITED PARCEL SERVICE INC      CL B             911312106    20026   278366 SH       DEFINED 3              270324        0     8042
UNITED PARCEL SERVICE INC      CL B             911312106      681     9472 SH       DEFINED 11                  0        0     9472
UNITED PARCEL SERVICE INC      CL B             911312106      655     9100 SH       DEFINED 20               9100        0        0
UNITED PARCEL SERVICE INC      CL B             911312106       75     1040 SH       DEFINED 7                1040        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     7053    98040 SH       DEFINED 17              30988        0    67052
UNITED PARCEL SERVICE INC      CL B             911312106    14415   200379 SH       DEFINED 1                   0        0   200379
UNITED PARCEL SERVICE INC      CL B             911312106      238     3307 SH       DEFINED 2                3207        0      100
UNITED PARCEL SERVICE INC      CL B             911312106     1683    23250 SH       DEFINED 5                2000        0    21250
UNITED PARCEL SERVICE INC      CL B             911312106       13      180 SH       DEFINED 4                 180        0        0
UNITED RENTALS INC             COM              911363109      460    19800 SH       DEFINED 22                  0        0    19800
UNITED RENTALS INC             COM              911363109     4257   183100 SH       DEFINED 3              160000        0    23100
UNITED RENTALS INC             COM              911363109       48     2080 SH       DEFINED 11                  0        0     2080
UNITED RENTALS NORTH AMER IN   NOTE  1.875%10/1 911365AH7        0   400000 PRN      DEFINED 18             400000        0        0
UNITED RENTALS NORTH AMER IN   NOTE  1.875%10/1 911365AH7     4337  3575000 PRN      DEFINED 21            3575000        0        0
UNITED RETAIL GROUP INC        COM              911380103     2242   122980 SH       DEFINED 3               64180        0    58800
UNITED STATES CELLULAR CORP    COM              911684108     1606    26900 SH       DEFINED 3               24600        0     2300
UNITED STATES LIME & MINERAL   COM              911922102       92     3000 SH       DEFINED 17                  0        0     3000
UNITED STATES STL CORP NEW     COM              912909108     1260    21848 SH       DEFINED 3               21848        0        0
UNITED STATES STL CORP NEW     COM              912909108   175242  3038170 SH       DEFINED 8             3014020        0    24150
UNITED STATES STL CORP NEW     COM              912909108   363384  6300000 SH       DEFINED 13            6300000        0        0
UNITED STATES STL CORP NEW     COM              912909108       38      667 SH       DEFINED 2                 277        0      390
UNITED STATES STL CORP NEW     COM              912909108        4       75 SH       DEFINED 11                  0        0       75
UNITED STATES STL CORP NEW     COM              912909108       11      190 SH       DEFINED 17                  0        0      190
UNITED STATES STL CORP NEW     COM              912909108        0       66 SH       DEFINED 18                 66        0        0
UNITED STATES STL CORP NEW     COM              912909108     7210   125000 SH       DEFINED 10             125000        0        0
UNITED STATIONERS INC          COM              913004107    10991   236325 SH       DEFINED 18             173045        0    63280
UNITED STATIONERS INC          COM              913004107        5      100 SH       DEFINED 5                   0        0        0
UNITED STATIONERS INC          COM              913004107     1694    36420 SH       DEFINED 3               27840        0     8580
UNITED SURGICAL PARTNERS INT   COM              913016309       11      445 SH       DEFINED 2                   0        0      445
UNITED TECHNOLOGIES CORP       COM              913017109    22592   356622 SH       DEFINED 2              352162        0     4460
UNITED TECHNOLOGIES CORP       COM              913017109   380094  5999901 SH       DEFINED 18            5257054        0   742847
UNITED TECHNOLOGIES CORP       COM              913017109     2512    39307 SH       DEFINED 5                   0        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    20873   329489 SH       DEFINED 3              320712        0     8777
UNITED TECHNOLOGIES CORP       COM              913017109    71947  1135700 SH       DEFINED 21            1135700        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     1739    27450 SH       DEFINED 20              27450        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     9635   152090 SH       DEFINED 7              152090        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    73458  1159559 SH       DEFINED 17             394211        0   765348
UNITED TECHNOLOGIES CORP       COM              913017109     8957   141387 SH       DEFINED 11                  0        0   141387
UNITED TECHNOLOGIES CORP       COM              913017109    11719   184984 SH       DEFINED 1                9000        0   175984
UNITED TECHNOLOGIES CORP       COM              913017109        9      135 SH       DEFINED 4                 135        0        0
UNITED UTILS PLC               SPONSORED ADR    91311Q105        0      150 SH       DEFINED 18                150        0        0
UNITED UTILS PLC               SPONSORED ADR    91311Q105        3      130 SH       DEFINED 2                 130        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     2114    42970 SH       DEFINED 11                  0        0    42970
UNITEDHEALTH GROUP INC         COM              91324P102   116321  2364245 SH       DEFINED 21            2364245        0        0
UNITEDHEALTH GROUP INC         COM              91324P102   239791  4873800 SH       DEFINED 10            1472900        0  3400900
UNITEDHEALTH GROUP INC         COM              91324P102       95     1925 SH       DEFINED 4                1925        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     8620   175200 SH       DEFINED 7              175200        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  2037699 41416641 SH       DEFINED 8            35192241        0  6224400
UNITEDHEALTH GROUP INC         COM              91324P102     7895   160464 SH       DEFINED 1                1925        0   158539
UNITEDHEALTH GROUP INC         COM              91324P102    50242  1021187 SH       DEFINED 3              875867        0   145320
UNITEDHEALTH GROUP INC         COM              91324P102    17011   345762 SH       DEFINED 17             214605        0   131157
UNITEDHEALTH GROUP INC         COM              91324P102      905    18315 SH       DEFINED 5                   0        0        0
UNITEDHEALTH GROUP INC         COM              91324P102     3456    70250 SH       DEFINED 22              55700        0    14550
UNITEDHEALTH GROUP INC         COM              91324P102     3124    63500 SH       DEFINED 23              63500        0        0
UNITEDHEALTH GROUP INC         COM              91324P102  2139776 43491377 SH       DEFINED 18           38021272        0  5470105
UNITEDHEALTH GROUP INC         COM              91324P102      267     5420 SH       DEFINED 6                   0        0     5420
UNITEDHEALTH GROUP INC         COM              91324P102    17124   348050 SH       DEFINED 20             348050        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      434     8813 SH       DEFINED 2                5944        0     2869
UNITRIN INC                    COM              913275103        0     1600 SH       DEFINED 18               1600        0        0
UNITRIN INC                    COM              913275103        2       35 SH       DEFINED 17                  0        0       35
UNIVERSAL AMERN FINL CORP      COM              913377107     1244    77400 SH       DEFINED 18              77400        0        0
UNIVERSAL AMERN FINL CORP      COM              913377107      120     7460 SH       DEFINED 20               7460        0        0
UNIVERSAL AMERN FINL CORP      COM              913377107     4917   306000 SH       DEFINED 21             306000        0        0
UNIVERSAL CORP VA              COM              913456109       55     1500 SH       DEFINED 17                500        0     1000
UNIVERSAL DISPLAY CORP         COM              91347P105        0     1000 SH       DEFINED 18                  0        0     1000
UNIVERSAL ELECTRS INC          COM              913483103       14      750 SH       DEFINED 11                  0        0      750
UNIVERSAL FST PRODS INC        COM              913543104      184     3790 SH       DEFINED 5                   0        0        0
UNIVERSAL FST PRODS INC        COM              913543104     1263    25750 SH       DEFINED 3               25750        0        0
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105        2       61 SH       DEFINED 17                  0        0       61
UNIVERSAL HLTH SVCS INC        CL B             913903100      291     4891 SH       DEFINED 5                   0        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      959    16000 SH       DEFINED 17              16000        0        0
UNIVERSAL HLTH SVCS INC        CL B             913903100      557     9300 SH       DEFINED 11                  0        0     9300
UNIVISION COMMUNICATIONS INC   CL A             914906102     1486    43281 SH       DEFINED 3               43281        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102       38     1102 SH       DEFINED 21               1102        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102        0     5524 SH       DEFINED 18               5524        0        0
UNIVISION COMMUNICATIONS INC   CL A             914906102      325     9500 SH       DEFINED 5                   0        0        0
UNUMPROVIDENT CORP             COM              91529Y106      154     7942 SH       DEFINED 5                   0        0        0
UNUMPROVIDENT CORP             COM              91529Y106        8      415 SH       DEFINED 2                 415        0        0
UNUMPROVIDENT CORP             COM              91529Y106     1157    59656 SH       DEFINED 3               59656        0        0
UNUMPROVIDENT CORP             COM              91529Y106       57     2958 SH       DEFINED 18               2958        0        0
UPM KYMMENE CORP               SPONSORED ADR    915436109      154     6500 SH       DEFINED 2                6500        0        0
UPM KYMMENE CORP               SPONSORED ADR    915436109      977    41280 SH       DEFINED 17              28320        0    12960
UPM KYMMENE CORP               SPONSORED ADR    915436109    15407   668145 SH       DEFINED 6              667490      390      265
URBAN OUTFITTERS INC           COM              917047102      220    12400 SH       DEFINED 20              12400        0        0
URBAN OUTFITTERS INC           COM              917047102    55760  3152080 SH       DEFINED 8             3125980        0    26100
URBAN OUTFITTERS INC           COM              917047102        5      300 SH       DEFINED 11                  0        0      300
URBAN OUTFITTERS INC           COM              917047102     9516   537000 SH       DEFINED 21             537000        0        0
URBAN OUTFITTERS INC           COM              917047102     4256   240177 SH       DEFINED 18             239984        0      193
URS CORP NEW                   COM              903236107        0      610 SH       DEFINED 18                610        0        0
US BANCORP DEL                 COM NEW          902973304    20285   610617 SH       DEFINED 3              593187        0    17430
US BANCORP DEL                 COM NEW          902973304    15794   475445 SH       DEFINED 18             440977        0    34468
US BANCORP DEL                 COM NEW          902973304     6628   200365 SH       DEFINED 5                   0        0        0
US BANCORP DEL                 COM NEW          902973304      283     8510 SH       DEFINED 11                  0        0     8510
US BANCORP DEL                 COM NEW          902973304    28492   857683 SH       DEFINED 2              838621        0    19062
US BANCORP DEL                 COM NEW          902973304    52391  1577081 SH       DEFINED 17             845281        0   731800
US BANCORP DEL                 COM NEW          902973304      568    17086 SH       DEFINED 1                   0        0    17086
US BANCORP DEL                 COM NEW          902973304       13      400 SH       DEFINED 4                 400        0        0
US BANCORP DEL                 COM NEW          902973304      371    11169 SH       DEFINED 6                   0        0    11169
USANA HEALTH SCIENCES INC      COM              90328M107      789    17700 SH       DEFINED 3               17700        0        0
USI HLDGS CORP                 COM              90333H101       18     1375 SH       DEFINED 5                   0        0        0
UST INC                        COM              902911106     2742    50000 SH       DEFINED 17              50000        0        0
UST INC                        COM              902911106     1524    27800 SH       DEFINED 3               27800        0        0
UST INC                        COM              902911106        0     4176 SH       DEFINED 18               2712        0     1464
UST INC                        COM              902911106       53      960 SH       DEFINED 2                 960        0        0
UST INC                        COM              902911106      241     4398 SH       DEFINED 11                  0        0     4398
UST INC                        COM              902911106       47      850 SH       DEFINED 5                   0        0        0
UTI WORLDWIDE INC              ORD              G87210103     2477    88550 SH       DEFINED 1               14000        0    74550
UTI WORLDWIDE INC              ORD              G87210103        2       95 SH       DEFINED 18                 95        0        0
V F CORP                       COM              918204108    11110   152294 SH       DEFINED 3              136914        0    15380
V F CORP                       COM              918204108        0     4885 SH       DEFINED 18               3192        0     1693
V F CORP                       COM              918204108      120     1650 SH       DEFINED 2                1650        0        0
V F CORP                       COM              918204108       84     1145 SH       DEFINED 17                  0        0     1145
V F CORP                       COM              918204108     5219    71545 SH       DEFINED 11                  0        0    71545
VAALCO ENERGY INC              COM NEW          91851C201     4327   602640 SH       DEFINED 3              442440        0   160200
VAIL RESORTS INC               COM              91879Q109     4617   115376 SH       DEFINED 3               86646        0    28730
VALASSIS COMMUNICATIONS INC    COM              918866104        4      200 SH       DEFINED 17                  0        0      200
VALEANT PHARMACEUTICALS INTL   COM              91911X104    85713  4333310 SH       DEFINED 18            3953200        0   380110
VALEANT PHARMACEUTICALS INTL   COM              91911X104      277    14000 SH       DEFINED 21              14000        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104     1681    85000 SH       DEFINED 20              85000        0        0
VALEANT PHARMACEUTICALS INTL   COM              91911X104     8794   444600 SH       DEFINED 3              344200        0   100400
VALENCE TECHNOLOGY INC         COM              918914102        1      410 SH       DEFINED 2                 410        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     1840    35757 SH       DEFINED 23              35757        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    34447   669265 SH       DEFINED 18             648816        0    20449
VALERO ENERGY CORP NEW         COM              91913Y100    33951   659637 SH       DEFINED 3              547143        0   112494
VALERO ENERGY CORP NEW         COM              91913Y100      180     3500 SH       DEFINED 20               3500        0        0
VALERO ENERGY CORP NEW         COM              91913Y100     1964    38150 SH       DEFINED 22              25100        0    13050
VALERO ENERGY CORP NEW         COM              91913Y100      108     2105 SH       DEFINED 2                2105        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    11550   224400 SH       DEFINED 17              85555        0   138845
VALERO ENERGY CORP NEW         COM              91913Y100       57     1100 SH       DEFINED 11                  0        0     1100
VALERO L P                     COM UT LTD PRT   91913W104        0     1114 SH       DEFINED 18               1083        0       31
VALLEY NATL BANCORP            COM              919794107        0       18 SH       DEFINED 18                 18        0        0
VALLEY NATL BANCORP            COM              919794107      132     5155 SH       DEFINED 5                   0        0        0
VALLEY NATL BANCORP            COM              919794107       30     1155 SH       DEFINED 11                  0        0     1155
VALMONT INDS INC               COM              920253101       42      800 SH       DEFINED 2                 800        0        0
VALMONT INDS INC               COM              920253101     2191    41940 SH       DEFINED 3               35540        0     6400
VALSPAR CORP                   COM              920355104      584    21950 SH       DEFINED 22                  0        0    21950
VALSPAR CORP                   COM              920355104    10671   401180 SH       DEFINED 3              332250        0    68930
VALSPAR CORP                   COM              920355104     8347   313810 SH       DEFINED 2              313300        0      510
VALSPAR CORP                   COM              920355104      144     5400 SH       DEFINED 20               5400        0        0
VALSPAR CORP                   COM              920355104     6169   231920 SH       DEFINED 21             231920        0        0
VALSPAR CORP                   COM              920355104     1889    71005 SH       DEFINED 18              64729        0     6276
VALSPAR CORP                   COM              920355104       26      964 SH       DEFINED 11                  0        0      964
VALUECLICK INC                 COM              92046N102        9      491 SH       DEFINED 2                   0        0      491
VAN KAMPEN CALIF VALUE MUN I   COM              92112B107        0      718 SH       DEFINED 18                  0        0      718
VAN KAMPEN HIGH INCOME TR II   SH BEN INT       920913100        0      970 SH       DEFINED 18                465        0      505
VAN KAMPEN OHIO QUALITY MUN    COM              920923109        0        1 SH       DEFINED 18                  1        0        0
VAN KAMPEN TR INVT GRADE MUN   COM              920929106        0     1667 SH       DEFINED 18                  0        0     1667
VAN KAMPEN TR INVT GRADE N Y   COM              920931102        0      936 SH       DEFINED 18                  0        0      936
VANGUARD INDEX FDS             VALUE ETF        922908744        0       83 SH       DEFINED 18                 83        0        0
VANGUARD INDEX FDS             STK MRK ETF      922908769        3    25430 SH       DEFINED 18              25430        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595        0     2400 SH       DEFINED 18               2400        0        0
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874        0       17 SH       DEFINED 18                 17        0        0
VANGUARD WORLD FDS             CONSUM STP ETF   92204A207        0       17 SH       DEFINED 18                 17        0        0
VANGUARD WORLD FDS             HEALTH CAR ETF   92204A504        0       18 SH       DEFINED 18                 18        0        0
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603        0      460 SH       DEFINED 18                460        0        0
VANGUARD WORLD FDS             INF TECH ETF     92204A702        0       21 SH       DEFINED 18                 21        0        0
VARIAN INC                     COM              922206107       28      600 SH       DEFINED 2                 600        0        0
VARIAN INC                     COM              922206107       14      302 SH       DEFINED 17                  0        0      302
VARIAN INC                     COM              922206107        0      200 SH       DEFINED 18                  0        0      200
VARIAN MED SYS INC             COM              92220P105      251     4700 SH       DEFINED 11                  0        0     4700
VARIAN MED SYS INC             COM              92220P105      155     2908 SH       DEFINED 17               1700        0     1208
VARIAN MED SYS INC             COM              92220P105      182     3400 SH       DEFINED 2                3400        0        0
VARIAN MED SYS INC             COM              92220P105    24355   456175 SH       DEFINED 1                9900        0   446275
VARIAN MED SYS INC             COM              92220P105      853    16885 SH       DEFINED 5                   0        0        0
VARIAN MED SYS INC             COM              92220P105        0     2456 SH       DEFINED 18               1656        0      800
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105        0      300 SH       DEFINED 18                  0        0      300
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105    13992   381250 SH       DEFINED 3              270860        0   110390
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105       30      825 SH       DEFINED 5                   0        0        0
VASOGEN INC                    COM              92232F103        1     1000 SH       DEFINED 7                1000        0        0
VCA ANTECH INC                 COM              918194101     5333   147905 SH       DEFINED 18             147835        0       70
VECTOR GROUP LTD               COM              92240M108        7      417 SH       DEFINED 1                   0        0      417
VECTOR GROUP LTD               COM              92240M108     4918   303223 SH       DEFINED 3              274650        0    28573
VECTOR GROUP LTD               COM              92240M108        0       63 SH       DEFINED 18                 63        0        0
VECTREN CORP                   COM              92240G101      187     6982 SH       DEFINED 2                6982        0        0
VECTREN CORP                   COM              92240G101        0      350 SH       DEFINED 18                350        0        0
VEECO INSTRS INC DEL           COM              922417100     4441   220373 SH       DEFINED 3              181043        0    39330
VEECO INSTRS INC DEL           COM              922417100       20     1000 SH       DEFINED 11                  0        0     1000
VENTANA MED SYS INC            COM              92276H106      225     5520 SH       DEFINED 17               5520        0        0
VENTANA MED SYS INC            COM              92276H106      347     8500 SH       DEFINED 3                8500        0        0
VENTANA MED SYS INC            COM              92276H106     2403    58855 SH       DEFINED 18              58845        0       10
VENTAS INC                     COM              92276F100       15      400 SH       DEFINED 2                 400        0        0
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     1534    25410 SH       DEFINED 11                  0        0    25410
VERASUN ENERGY CORP            COM              92336G106     2335   145470 SH       DEFINED 3              140470        0     5000
VERIFONE HLDGS INC             COM              92342Y109        0      920 SH       DEFINED 18                281        0      639
VERISIGN INC                   COM              92343E102       26     1279 SH       DEFINED 2                 704        0      575
VERISIGN INC                   COM              92343E102     1013    50171 SH       DEFINED 3               42426        0     7745
VERISIGN INC                   COM              92343E102      758    37500 SH       DEFINED 11                  0        0    37500
VERISIGN INC                   COM              92343E102     1848    91500 SH       DEFINED 20              91500        0        0
VERISIGN INC                   COM              92343E102     2312   114461 SH       DEFINED 21             114461        0        0
VERISIGN INC                   COM              92343E102      293    14173 SH       DEFINED 5                   0        0        0
VERISIGN INC                   COM              92343E102   188854  9349199 SH       DEFINED 18            7772240        0  1576959
VERIZON COMMUNICATIONS         COM              92343V104      252     6799 SH       DEFINED 1                   0        0     6799
VERIZON COMMUNICATIONS         COM              92343V104       89     2397 SH       DEFINED 4                2397        0        0
VERIZON COMMUNICATIONS         COM              92343V104    10059   270922 SH       DEFINED 17              46906        0   224016
VERIZON COMMUNICATIONS         COM              92343V104       58     1550 SH       DEFINED 7                1550        0        0
VERIZON COMMUNICATIONS         COM              92343V104     2982    80304 SH       DEFINED 2               76999        0     3305
VERIZON COMMUNICATIONS         COM              92343V104     5443   146596 SH       DEFINED 21             146596        0        0
VERIZON COMMUNICATIONS         COM              92343V104      637    17162 SH       DEFINED 11                  0        0    17162
VERIZON COMMUNICATIONS         COM              92343V104     3348    90163 SH       DEFINED 23              90163        0        0
VERIZON COMMUNICATIONS         COM              92343V104      623    16775 SH       DEFINED 22                  0        0    16775
VERIZON COMMUNICATIONS         COM              92343V104      260     7000 SH       DEFINED 20               7000        0        0
VERIZON COMMUNICATIONS         COM              92343V104     1919    51681 SH       DEFINED 5                   0        0        0
VERIZON COMMUNICATIONS         COM              92343V104   297265  8006054 SH       DEFINED 18            6933404        0  1072650
VERIZON COMMUNICATIONS         COM              92343V104      396    10673 SH       DEFINED 6                   0        0    10673
VERIZON COMMUNICATIONS         COM              92343V104    73316  1974577 SH       DEFINED 3             1813400        0   161177
VERTEX PHARMACEUTICALS INC     COM              92532F100     4943   146885 SH       DEFINED 21             146885        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100     2267    67370 SH       DEFINED 20              67370        0        0
VERTEX PHARMACEUTICALS INC     COM              92532F100       64     1900 SH       DEFINED 11                  0        0     1900
VERTEX PHARMACEUTICALS INC     COM              92532F100    95554  2839630 SH       DEFINED 18            2595630        0   244000
VERTICALNET INC                COM PAR $ 0.01   92532L305        0      108 SH       DEFINED 17                  0        0      108
VERTRUE INC                    COM              92534N101      102     2600 SH       DEFINED 3                2600        0        0
VIACELL INC                    COM              92554J105     2896   689484 SH       DEFINED 18             657585        0    31899
VIACELL INC                    COM              92554J105       27     6370 SH       DEFINED 20               6370        0        0
VIACELL INC                    COM              92554J105        5     1265 SH       DEFINED 21               1265        0        0
VIACOM INC NEW                 CL B             92553P201        2       46 SH       DEFINED 11                  0        0       46
VIACOM INC NEW                 CL B             92553P201      105     2824 SH       DEFINED 2                 597        0     2227
VIACOM INC NEW                 CL B             92553P201      140     3757 SH       DEFINED 17                565        0     3192
VIACOM INC NEW                 CL B             92553P201        1       20 SH       DEFINED 1                   0        0       20
VIACOM INC NEW                 CL B             92553P201      310     8349 SH       DEFINED 21               8349        0        0
VIACOM INC NEW                 CL B             92553P201     4888   131467 SH       DEFINED 3              128613        0     2854
VIACOM INC NEW                 CL A             92553P102      274     7350 SH       DEFINED 21               7350        0        0
VIACOM INC NEW                 CL B             92553P201    90443  2432568 SH       DEFINED 18            2088970        0   343597
VIACOM INC NEW                 CL B             92553P201     1251    33650 SH       DEFINED 20              33650        0        0
VIACOM INC NEW                 CL A             92553P102       17      450 SH       DEFINED 17                  0        0      450
VIACOM INC NEW                 CL B             92553P201      103     2775 SH       DEFINED 5                   0        0        0
VIACOM INC NEW                 CL A             92553P102       56     1500 SH       DEFINED 2                1500        0        0
VIACOM INC NEW                 CL A             92553P102       50     1332 SH       DEFINED 1                   0        0     1332
VIACOM INC NEW                 CL A             92553P102        0      505 SH       DEFINED 18                 55        0      450
VIAD CORP                      COM NEW          92552R406       12      325 SH       DEFINED 17                  0        0      325
VIASYS HEALTHCARE INC          COM NEW          92553Q209      150     5522 SH       DEFINED 18               5522        0        0
VIASYS HEALTHCARE INC          COM NEW          92553Q209     6467   237421 SH       DEFINED 3              193621        0    43800
VIASYS HEALTHCARE INC          COM NEW          92553Q209        5      200 SH       DEFINED 11                  0        0      200
VICOR CORP                     COM              925815102        9      775 SH       DEFINED 5                   0        0        0
VIGNETTE CORP                  COM NEW          926734401        0     4152 SH       DEFINED 18               4152        0        0
VINEYARD NATL BANCORP          COM              927426106     1586    61090 SH       DEFINED 3               55670        0     5420
VIRBAC CORP                    COM              927649103       10     2000 SH       DEFINED 5                   0        0        0
VIRCO MFG CO                   COM              927651109       10     2000 SH       DEFINED 11                  0        0     2000
VIRGINIA COMM BANCORP INC      COM              92778Q109       16      702 SH       DEFINED 11                  0        0      702
VIRGINIA COMM BANCORP INC      COM              92778Q109     1259    56700 SH       DEFINED 3                4300        0    52400
VISHAY INTERTECHNOLOGY INC     COM              928298108       54     3900 SH       DEFINED 5                   0        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108       14     1032 SH       DEFINED 2                1032        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108    28980  2064082 SH       DEFINED 3             1673002        0   391080
VISHAY INTERTECHNOLOGY INC     COM              928298108        3      194 SH       DEFINED 17                  0        0      194
VISHAY INTERTECHNOLOGY INC     COM              928298108      701    49900 SH       DEFINED 22                  0        0    49900
VISHAY INTERTECHNOLOGY INC     COM              928298108     2512   178900 SH       DEFINED 23             178900        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108     1470   104725 SH       DEFINED 18              87720        0    17005
VISTAPRINT LIMITED             SHS              G93762204     2824   108905 SH       DEFINED 18             108875        0       30
VISTEON CORP                   COM              92839U107        2      289 SH       DEFINED 2                 289        0        0
VISTEON CORP                   COM              92839U107        3      390 SH       DEFINED 17                  0        0      390
VISTEON CORP                   COM              92839U107        0      326 SH       DEFINED 18                196        0      130
VITAL IMAGES INC               COM              92846N104       63     2000 SH       DEFINED 2                2000        0        0
VITAL SIGNS INC                COM              928469105     1479    26130 SH       DEFINED 3               21670        0     4460
VITRAN INC                     COM              92850E107      908    49104 SH       DEFINED 3               34704        0    14400
VITRIA TECHNOLOGY              COM NEW          92849Q401        0    22099 SH       DEFINED 18              22099        0        0
VIVO PARTICIPACOES S A         SPON ADR PFD     92855S101        0        4 SH       DEFINED 18                  0        0        4
VIVUS INC                      COM              928551100       10     2700 SH       DEFINED 5                   0        0        0
VIVUS INC                      COM              928551100        0        3 SH       DEFINED 2                   3        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     4885   213675 SH       DEFINED 20             213675        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    32500  1465032 SH       DEFINED 6             1421962      730    42340
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2170    94943 SH       DEFINED 1                   0        0    94943
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      743    32520 SH       DEFINED 11                  0        0    32520
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      755    33043 SH       DEFINED 2               27755        0     5288
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     7479   327180 SH       DEFINED 21             327180        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     1293    56571 SH       DEFINED 3                   0        0    56571
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      523    23015 SH       DEFINED 5                   0        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209   369376 16158173 SH       DEFINED 18           13497276        0  2660897
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    10521   460219 SH       DEFINED 17             141447        0   318772
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209       95     4141 SH       DEFINED 7                4141        0        0
VOLCOM INC                     COM              92864N101        2    99600 SH       DEFINED 18              99600        0        0
VOLT INFORMATION SCIENCES IN   COM              928703107     3719   104602 SH       DEFINED 3               56802        0    47800
VOLVO AKTIEBOLAGET             ADR B            928856400        0      100 SH       DEFINED 18                  0        0      100
VOLVO AKTIEBOLAGET             ADR B            928856400        3       55 SH       DEFINED 2                  55        0        0
VORNADO RLTY TR                SH BEN INT       929042109       33      300 SH       DEFINED 11                  0        0      300
VORNADO RLTY TR                SH BEN INT       929042109     2917    26760 SH       DEFINED 17                 44        0    26716
VORNADO RLTY TR                SH BEN INT       929042109      905     8306 SH       DEFINED 2                8306        0        0
VORNADO RLTY TR                SH BEN INT       929042109       39      360 SH       DEFINED 5                   0        0        0
VORNADO RLTY TR                SH BEN INT       929042109     2444    22421 SH       DEFINED 3               22421        0        0
VORNADO RLTY TR                SH BEN INT       929042109        0      496 SH       DEFINED 18                396        0      100
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106    53622  3165378 SH       DEFINED 22            1911178        0  1254200
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106        3   152400 SH       DEFINED 18             152400        0        0
VULCAN MATLS CO                COM              929160109        1       15 SH       DEFINED 2                  15        0        0
VULCAN MATLS CO                COM              929160109      135     1725 SH       DEFINED 11                  0        0     1725
VULCAN MATLS CO                COM              929160109        0     3000 SH       DEFINED 18               3000        0        0
VULCAN MATLS CO                COM              929160109     1287    16449 SH       DEFINED 3               16449        0        0
W & T OFFSHORE INC             COM              92922P106       23      800 SH       DEFINED 11                  0        0      800
W & T OFFSHORE INC             COM              92922P106    24102   825120 SH       DEFINED 3              721180        0   103940
W P CAREY & CO LLC             COM              92930Y107       28     1000 SH       DEFINED 17                  0        0     1000
W P CAREY & CO LLC             COM              92930Y107       28     1000 SH       DEFINED 4                1000        0        0
W P CAREY & CO LLC             COM              92930Y107        0     1649 SH       DEFINED 18               1649        0        0
W-H ENERGY SVCS INC            COM              92925E108    34988   843690 SH       DEFINED 3              683305        0   160385
WABTEC CORP                    COM              929740108    12713   468585 SH       DEFINED 18             333300        0   135285
WABTEC CORP                    COM              929740108    17749   654218 SH       DEFINED 3              564688        0    89530
WACHOVIA CORP 2ND NEW          COM              929903102     1132    20283 SH       DEFINED 2               19402        0      881
WACHOVIA CORP 2ND NEW          COM              929903102      597    10700 SH       DEFINED 20              10700        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     4234    75880 SH       DEFINED 6               66115       75     9690
WACHOVIA CORP 2ND NEW          COM              929903102     1444    25891 SH       DEFINED 5                   0        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    42012   752900 SH       DEFINED 21             752900        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      962    17235 SH       DEFINED 7               15735        0     1500
WACHOVIA CORP 2ND NEW          COM              929903102    13931   249654 SH       DEFINED 17             103868        0   145786
WACHOVIA CORP 2ND NEW          COM              929903102      387     6932 SH       DEFINED 1                   0        0     6932
WACHOVIA CORP 2ND NEW          COM              929903102     1290    23115 SH       DEFINED 4               23115        0        0
WACHOVIA CORP 2ND NEW          COM              929903102    75150  1346776 SH       DEFINED 18            1131368        0   215408
WACHOVIA CORP 2ND NEW          COM              929903102    33139   593887 SH       DEFINED 3              581187        0    12700
WACHOVIA CORP 2ND NEW          COM              929903102     1833    32855 SH       DEFINED 11                  0        0    32855
WACOAL HOLDINGS CORP           ADR              930004205        0       74 SH       DEFINED 18                 74        0        0
WADDELL & REED FINL INC        CL A             930059100       19      750 SH       DEFINED 11                  0        0      750
WADDELL & REED FINL INC        CL A             930059100     3076   124300 SH       DEFINED 3               88800        0    35500
WADDELL & REED FINL INC        CL A             930059100     1354    54695 SH       DEFINED 6               54695        0        0
WAINWRIGHT BK&TR CO BOSTON M   COM              930705108      932    88410 SH       DEFINED 1               84000        0     4410
WAL MART STORES INC            COM              931142103    20941   424596 SH       DEFINED 17             154250        0   270346
WAL MART STORES INC            COM              931142103   729966 14800608 SH       DEFINED 18           12507103        0  2293505
WAL MART STORES INC            COM              931142103      624    12883 SH       DEFINED 5                   0        0        0
WAL MART STORES INC            COM              931142103   221565  4492396 SH       DEFINED 21            4492396        0        0
WAL MART STORES INC            COM              931142103     1886    38246 SH       DEFINED 22              38246        0        0
WAL MART STORES INC            COM              931142103     1147    23252 SH       DEFINED 11                  0        0    23252
WAL MART STORES INC            COM              931142103    55401  1123289 SH       DEFINED 3             1060826        0    62463
WAL MART STORES INC            COM              931142103    13324   270150 SH       DEFINED 7              270150        0        0
WAL MART STORES INC            COM              931142103     4932   100000 SH       DEFINED 8              100000        0        0
WAL MART STORES INC            COM              931142103     2045    41464 SH       DEFINED 1                   0        0    41464
WAL MART STORES INC            COM              931142103       11      216 SH       DEFINED 4                 216        0        0
WAL MART STORES INC            COM              931142103    10369   210240 SH       DEFINED 6              196385      240    13615
WAL MART STORES INC            COM              931142103     6781   137480 SH       DEFINED 20             137480        0        0
WAL MART STORES INC            COM              931142103     2329    47229 SH       DEFINED 2               26258        0    20971
WALGREEN CO                    COM              931422109      978    22027 SH       DEFINED 11                  0        0    22027
WALGREEN CO                    COM              931422109       56     1255 SH       DEFINED 4                1255        0        0
WALGREEN CO                    COM              931422109    25004   563277 SH       DEFINED 1               10250        0   553027
WALGREEN CO                    COM              931422109    34111   768441 SH       DEFINED 17             234845        0   533596
WALGREEN CO                    COM              931422109        7      150 SH       DEFINED 7                 150        0        0
WALGREEN CO                    COM              931422109     5181   116706 SH       DEFINED 2              115342        0     1364
WALGREEN CO                    COM              931422109    12643   284819 SH       DEFINED 3              276384        0     8435
WALGREEN CO                    COM              931422109     1455    33500 SH       DEFINED 5                   0        0        0
WALGREEN CO                    COM              931422109   105167  2369161 SH       DEFINED 18            2148744        0   220417
WALGREEN CO                    COM              931422109      434     9780 SH       DEFINED 20               9780        0        0
WALTER INDS INC                COM              93317Q105       17      400 SH       DEFINED 3                 400        0        0
WARNER MUSIC GROUP CORP        COM              934550104       93     3575 SH       DEFINED 20               3575        0        0
WARNER MUSIC GROUP CORP        COM              934550104    32448  1250390 SH       DEFINED 21            1250390        0        0
WARNER MUSIC GROUP CORP        COM              934550104     1323    51000 SH       DEFINED 3               51000        0        0
WARNER MUSIC GROUP CORP        COM              934550104    31683  1220925 SH       DEFINED 18            1183140        0    37785
WASHINGTON FED INC             COM              938824109     3549   158177 SH       DEFINED 6              143528        0    14649
WASHINGTON FED INC             COM              938824109      442    19718 SH       DEFINED 4               19718        0        0
WASHINGTON FED INC             COM              938824109     1990    88699 SH       DEFINED 2               88699        0        0
WASHINGTON FED INC             COM              938824109       32     1436 SH       DEFINED 11                  0        0     1436
WASHINGTON FED INC             COM              938824109       38     1695 SH       DEFINED 17                  0        0     1695
WASHINGTON FED INC             COM              938824109        0     9700 SH       DEFINED 18               9700        0        0
WASHINGTON GROUP               COM              938862208      118     2173 SH       DEFINED 14
WASHINGTON MUT INC             COM              939322103    13041   300000 SH       DEFINED 8              300000        0        0
WASHINGTON MUT INC             COM              939322103      610    14140 SH       DEFINED 5               13450        0      690
WASHINGTON MUT INC             COM              939322103      146     3350 SH       DEFINED 7                3150        0      200
WASHINGTON MUT INC             COM              939322103     6274   144336 SH       DEFINED 17              30203        0   114133
WASHINGTON MUT INC             COM              939322103     1671    38436 SH       DEFINED 4               38436        0        0
WASHINGTON MUT INC             COM              939322103      244     5615 SH       DEFINED 6                   0        0     5615
WASHINGTON MUT INC             COM              939322103     1326    30499 SH       DEFINED 2               10635        0    19864
WASHINGTON MUT INC             COM              939322103    11006   253189 SH       DEFINED 3              242499        0    10690
WASHINGTON MUT INC             COM              939322103      484    11136 SH       DEFINED 11                  0        0    11136
WASHINGTON MUT INC             COM              939322103     4043    93005 SH       DEFINED 18              81664        0    11341
WASHINGTON POST CO             CL B             939640108        0      266 SH       DEFINED 18                175        0       91
WASHINGTON POST CO             CL B             939640108      133      180 SH       DEFINED 21                180        0        0
WASHINGTON POST CO             CL B             939640108     1253     1700 SH       DEFINED 3                1600        0      100
WASHINGTON POST CO             CL B             939640108      221      300 SH       DEFINED 11                  0        0      300
WASHINGTON POST CO             CL B             939640108     1518     2060 SH       DEFINED 17                700        0     1360
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       26      666 SH       DEFINED 5                   0        0        0
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       32      800 SH       DEFINED 11                  0        0      800
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      291     7306 SH       DEFINED 2                6106        0     1200
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      224     5625 SH       DEFINED 17                  0        0     5625
WASTE CONNECTIONS INC          COM              941053100        0       53 SH       DEFINED 18                 53        0        0
WASTE CONNECTIONS INC          COM              941053100       28      750 SH       DEFINED 17                750        0        0
WASTE INDUSTRIES USA INC       COM              941057101      238     8800 SH       DEFINED 3                6500        0     2300
WASTE MGMT INC DEL             COM              94106L109      493    13450 SH       DEFINED 7               12350        0     1100
WASTE MGMT INC DEL             COM              94106L109    32680   890954 SH       DEFINED 10             256804        0   634150
WASTE MGMT INC DEL             COM              94106L109   256138  6983033 SH       DEFINED 8             5876261        0  1106772
WASTE MGMT INC DEL             COM              94106L109     3765   102633 SH       DEFINED 3               93543        0     9090
WASTE MGMT INC DEL             COM              94106L109      291     7925 SH       DEFINED 11                  0        0     7925
WASTE MGMT INC DEL             COM              94106L109     1671    45600 SH       DEFINED 5                   0        0        0
WASTE MGMT INC DEL             COM              94106L109   256684  6997917 SH       DEFINED 18            6350382        0   647535
WASTE MGMT INC DEL             COM              94106L109      565    15400 SH       DEFINED 20              15400        0        0
WASTE MGMT INC DEL             COM              94106L109    12688   345909 SH       DEFINED 4              345909        0        0
WASTE MGMT INC DEL             COM              94106L109      106     2900 SH       DEFINED 17                  0        0     2900
WASTE MGMT INC DEL             COM              94106L109       37     1000 SH       DEFINED 2                1000        0        0
WATERS CORP                    COM              941848103        1    32000 SH       DEFINED 18              32000        0        0
WATERS CORP                    COM              941848103       14      300 SH       DEFINED 5                   0        0        0
WATERS CORP                    COM              941848103      226     5000 SH       DEFINED 7                5000        0        0
WATERS CORP                    COM              941848103     1662    36699 SH       DEFINED 17               4394        0    32305
WATERS CORP                    COM              941848103      958    21160 SH       DEFINED 3               21160        0        0
WATERS CORP                    COM              941848103     3120    68900 SH       DEFINED 23              68900        0        0
WATSCO INC                     COM              942622200       15      330 SH       DEFINED 2                   0        0      330
WATSCO INC                     COM              942622200     6457   140340 SH       DEFINED 3               92340        0    48000
WATSON PHARMACEUTICALS INC     COM              942683103        5      200 SH       DEFINED 17                  0        0      200
WATSON PHARMACEUTICALS INC     COM              942683103      494    18871 SH       DEFINED 18              18871        0        0
WATSON PHARMACEUTICALS INC     COM              942683103      163     6300 SH       DEFINED 5                   0        0        0
WATSON PHARMACEUTICALS INC     COM              942683103       10      392 SH       DEFINED 2                   0        0      392
WATSON PHARMACEUTICALS INC     COM              942683103      471    18012 SH       DEFINED 3               18012        0        0
WATSON PHARMACEUTICALS INC     DBCV  1.750% 3/1 942683AC7      339   368000 SH       DEFINED 14                  0        0        0
WATSON WYATT WORLDWIDE INC     CL A             942712100    20370   497800 SH       DEFINED 18             355200        0   142600
WATSON WYATT WORLDWIDE INC     CL A             942712100    16559   404660 SH       DEFINED 3              338030        0    66630
WATTS WATER TECHNOLOGIES INC   CL A             942749102      165     5195 SH       DEFINED 17               5195        0        0
WAUSAU PAPER CORP              COM              943315101        9      700 SH       DEFINED 11                  0        0      700
WAVE SYSTEMS CORP              COM NEW          943526301       70    41967 SH       DEFINED 20              41967        0        0
WAVE SYSTEMS CORP              COM NEW          943526301       75    44900 SH       DEFINED 21              44900        0        0
WAVE SYSTEMS CORP              COM NEW          943526301     1640   988118 SH       DEFINED 18             762788        0   225330
WEATHERFORD INTERNATIONAL LT   COM              G95089101       21      500 SH       DEFINED 1                   0        0      500
WEATHERFORD INTERNATIONAL LT   COM              G95089101      167     4010 SH       DEFINED 11                  0        0     4010
WEATHERFORD INTERNATIONAL LT   COM              G95089101      847    20720 SH       DEFINED 5                   0        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101       96     2300 SH       DEFINED 4                2300        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101       10      248 SH       DEFINED 2                 248        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101     2732    65483 SH       DEFINED 3               65483        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101     8774   210319 SH       DEFINED 21             210319        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101  1480561 35488049 SH       DEFINED 18           30686240        0  4801809
WEBEX COMMUNICATIONS INC       COM              94767L109     1945    49850 SH       DEFINED 18              49650        0      200
WEBEX COMMUNICATIONS INC       COM              94767L109      179     4600 SH       DEFINED 20               4600        0        0
WEBEX COMMUNICATIONS INC       COM              94767L109     7578   194200 SH       DEFINED 21             194200        0        0
WEBEX COMMUNICATIONS INC       COM              94767L109       21      550 SH       DEFINED 5                   0        0        0
WEBMD HEALTH CORP              CL A             94770V102        3       90 SH       DEFINED 2                  90        0        0
WEBSENSE INC                   COM              947684106        9      400 SH       DEFINED 11                  0        0      400
WEBSENSE INC                   COM              947684106     7014   324556 SH       DEFINED 3              272857        0    51699
WEBSTER FINL CORP CONN         COM              947890109      145     3075 SH       DEFINED 5                   0        0        0
WEBSTER FINL CORP CONN         COM              947890109     9128   193762 SH       DEFINED 18             144008        0    49754
WEBSTER FINL CORP CONN         COM              947890109      342     7250 SH       DEFINED 11                  0        0     7250
WEINGARTEN RLTY INVS           SH BEN INT       948741103      643    14941 SH       DEFINED 3               14941        0        0
WEINGARTEN RLTY INVS           SH BEN INT       948741103     2307    53630 SH       DEFINED 11                  0        0    53630
WEINGARTEN RLTY INVS           SH BEN INT       948741103        0     3738 SH       DEFINED 18               2850        0      888
WEINGARTEN RLTY INVS           SH BEN INT       948741103     4891   113681 SH       DEFINED 17                  0        0   113681
WEIS MKTS INC                  COM              948849104       15      365 SH       DEFINED 11                  0        0      365
WELLCARE HEALTH PLANS INC      COM              94946T106       47      828 SH       DEFINED 2                   0        0      828
WELLCARE HEALTH PLANS INC      COM              94946T106    67897  1198953 SH       DEFINED 3              992178        0   206775
WELLCARE HEALTH PLANS INC      COM              94946T106     2416    42660 SH       DEFINED 18              42640        0       20
WELLMAN INC                    COM              949702104       62    15630 SH       DEFINED 6                   0        0    15630
WELLPOINT INC                  COM              94973V107    11006   142839 SH       DEFINED 17              43584        0    99255
WELLPOINT INC                  COM              94973V107     1123    14580 SH       DEFINED 5                   0        0    14580
WELLPOINT INC                  COM              94973V107      994    12900 SH       DEFINED 20              12900        0        0
WELLPOINT INC                  COM              94973V107      709     9200 SH       DEFINED 22                  0        0     9200
WELLPOINT INC                  COM              94973V107     3082    40000 SH       DEFINED 23              40000        0        0
WELLPOINT INC                  COM              94973V107   159321  2067768 SH       DEFINED 18            1749094        0   318674
WELLPOINT INC                  COM              94973V107    82082  1065308 SH       DEFINED 21            1065308        0        0
WELLPOINT INC                  COM              94973V107     1477    19165 SH       DEFINED 11                  0        0    19165
WELLPOINT INC                  COM              94973V107        2       30 SH       DEFINED 7                  30        0        0
WELLPOINT INC                  COM              94973V107   266539  3459305 SH       DEFINED 8             3310605        0   148700
WELLPOINT INC                  COM              94973V107       46      600 SH       DEFINED 1                   0        0      600
WELLPOINT INC                  COM              94973V107       92     1200 SH       DEFINED 4                1200        0        0
WELLPOINT INC                  COM              94973V107      155     2011 SH       DEFINED 2                2011        0        0
WELLPOINT INC                  COM              94973V107    38059   493956 SH       DEFINED 3              431596        0    62360
WELLS FARGO & CO NEW           COM              949746101    47559  1314516 SH       DEFINED 17             517536        0   796980
WELLS FARGO & CO NEW           COM              949746101   567718 15691480 SH       DEFINED 18           13909127        0  1782353
WELLS FARGO & CO NEW           COM              949746101     3320    92098 SH       DEFINED 5                   0        0        0
WELLS FARGO & CO NEW           COM              949746101    11427   315831 SH       DEFINED 2              303521        0    12310
WELLS FARGO & CO NEW           COM              949746101     1815    50162 SH       DEFINED 11                  0        0    50162
WELLS FARGO & CO NEW           COM              949746101      190     5260 SH       DEFINED 7                5260        0        0
WELLS FARGO & CO NEW           COM              949746101    47991  1326428 SH       DEFINED 3             1295411        0    31017
WELLS FARGO & CO NEW           COM              949746101   173351  4791344 SH       DEFINED 21            4791344        0        0
WELLS FARGO & CO NEW           COM              949746101     1884    52062 SH       DEFINED 20              52062        0        0
WELLS FARGO & CO NEW           COM              949746101     1700    47000 SH       DEFINED 4               47000        0        0
WELLS FARGO & CO NEW           COM              949746101      434    12000 SH       DEFINED 1                   0        0    12000
WELLSFORD REAL PPTYS INC       COM NEW          950240200        0       37 SH       DEFINED 2                  37        0        0
WELLSFORD REAL PPTYS INC       COM NEW          950240200      332    45099 SH       DEFINED 6               42919        0     2180
WENDYS INTL INC                COM              950590109     1396    20835 SH       DEFINED 3               20835        0        0
WENDYS INTL INC                COM              950590109      122     3740 SH       DEFINED 5                   0        0     3740
WENDYS INTL INC                COM              950590109        7      103 SH       DEFINED 11                  0        0      103
WENDYS INTL INC                COM              950590109     2680    40000 SH       DEFINED 7               40000        0        0
WENDYS INTL INC                COM              950590109    30945   625900 SH       DEFINED 18             625900        0        0
WERNER ENTERPRISES INC         COM              950755108      290    15475 SH       DEFINED 21              15475        0        0
WERNER ENTERPRISES INC         COM              950755108        1    34296 SH       DEFINED 18              29069        0     5227
WESBANCO INC                   COM              950810101       31     1075 SH       DEFINED 11                  0        0     1075
WESCO INTL INC                 COM              95082P105    26965   464661 SH       DEFINED 3              438361        0    26300
WESCO INTL INC                 COM              95082P105       13      230 SH       DEFINED 2                   0        0      230
WEST COAST BANCORP ORE NEW     COM              952145100     1322    43300 SH       DEFINED 3               43300        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105       31      800 SH       DEFINED 5                   0        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105    24385   620962 SH       DEFINED 3              455322        0   165640
WEST PHARMACEUTICAL SVSC INC   COM              955306105      118     3000 SH       DEFINED 11                  0        0     3000
WESTAFF INC                    COM              957070105        4      875 SH       DEFINED 5                   0        0        0
WESTAMERICA BANCORPORATION     COM              957090103      145     2870 SH       DEFINED 20               2870        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1399    27700 SH       DEFINED 18              27170        0      530
WESTAMERICA BANCORPORATION     COM              957090103     5285   104640 SH       DEFINED 21             104640        0        0
WESTAR ENERGY INC              COM              95709T100       27     1148 SH       DEFINED 17                  0        0     1148
WESTAR ENERGY INC              COM              95709T100       60     2559 SH       DEFINED 2                2559        0        0
WESTAR ENERGY INC              COM              95709T100       15      650 SH       DEFINED 11                  0        0      650
WESTAR ENERGY INC              COM              95709T100        0    13875 SH       DEFINED 18              13875        0        0
WESTERN ALLIANCE BANCORP       COM              957638109       20      600 SH       DEFINED 11                  0        0      600
WESTERN ALLIANCE BANCORP       COM              957638109        3    79000 SH       DEFINED 18              79000        0        0
WESTERN ASSET CLAYMORE US TR   COM SH BEN INT   95766Q106        0        5 SH       DEFINED 18                  5        0        0
WESTERN DIGITAL CORP           COM              958102105    23718  1310409 SH       DEFINED 18            1291479        0    18930
WESTERN DIGITAL CORP           COM              958102105       18     1000 SH       DEFINED 5                   0        0        0
WESTERN DIGITAL CORP           COM              958102105      877    48450 SH       DEFINED 22                  0        0    48450
WESTERN DIGITAL CORP           COM              958102105     3587   198200 SH       DEFINED 23             198200        0        0
WESTERN DIGITAL CORP           COM              958102105       15      840 SH       DEFINED 2                 840        0        0
WESTERN DIGITAL CORP           COM              958102105       28     1573 SH       DEFINED 17                  0        0     1573
WESTERN DIGITAL CORP           COM              958102105    59006  3260018 SH       DEFINED 3             2786058        0   473960
WESTERN DIGITAL CORP           COM              958102105      235    13000 SH       DEFINED 20              13000        0        0
WESTERN REFNG INC              COM              959319104       23     1000 SH       DEFINED 11                  0        0     1000
WESTERN REFNG INC              COM              959319104        0     3000 SH       DEFINED 18                  0        0     3000
WESTERN REFNG INC              COM              959319104     2862   123130 SH       DEFINED 3              120480        0     2650
WESTLAKE CHEM CORP             COM              960413102     7151   223410 SH       DEFINED 3              188610        0    34800
WESTLAKE CHEM CORP             COM              960413102       19      587 SH       DEFINED 2                 587        0        0
WESTLAKE CHEM CORP             COM              960413102     1016    31727 SH       DEFINED 6               28732        0     2995
WESTMORELAND COAL CO           COM              960878106       26     1300 SH       DEFINED 3                1300        0        0
WEYCO GROUP INC                COM              962149100      438    19600 SH       DEFINED 17                  0        0    19600
WEYERHAEUSER CO                COM              962166104     5831    94761 SH       DEFINED 21              94761        0        0
WEYERHAEUSER CO                COM              962166104       17      280 SH       DEFINED 7                 280        0        0
WEYERHAEUSER CO                COM              962166104      443     7205 SH       DEFINED 2                6105        0     1100
WEYERHAEUSER CO                COM              962166104     3719    60441 SH       DEFINED 3               42690        0    17751
WEYERHAEUSER CO                COM              962166104       38      622 SH       DEFINED 11                  0        0      622
WEYERHAEUSER CO                COM              962166104      248     4026 SH       DEFINED 17                  0        0     4026
WEYERHAEUSER CO                COM              962166104     3396    55200 SH       DEFINED 20              55200        0        0
WEYERHAEUSER CO                COM              962166104      112     1815 SH       DEFINED 5                   0        0        0
WEYERHAEUSER CO                COM              962166104   336277  5465252 SH       DEFINED 18            4640021        0   825231
WGL HLDGS INC                  COM              92924F106       22      700 SH       DEFINED 11                  0        0      700
WHIRLPOOL CORP                 COM              963320106       21      249 SH       DEFINED 17                  0        0      249
WHIRLPOOL CORP                 COM              963320106        8      100 SH       DEFINED 2                 100        0        0
WHIRLPOOL CORP                 COM              963320106      232     2760 SH       DEFINED 6                   0        0     2760
WHIRLPOOL CORP                 COM              963320106      132     1571 SH       DEFINED 18               1171        0      400
WHIRLPOOL CORP                 COM              963320106     1142    13574 SH       DEFINED 3               13574        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107      622     1250 SH       DEFINED 5                   0        0     1250
WHITE MTNS INS GROUP LTD       COM              G9618E107       50      100 SH       DEFINED 2                 100        0        0
WHITE MTNS INS GROUP LTD       COM              G9618E107      672     1352 SH       DEFINED 17                118        0     1234
WHITE MTNS INS GROUP LTD       COM              G9618E107      174      350 SH       DEFINED 11                  0        0      350
WHITE MTNS INS GROUP LTD       COM              G9618E107      106      215 SH       DEFINED 18                215        0        0
WHITING PETE CORP NEW          COM              966387102     2961    73842 SH       DEFINED 6               66747        0     7095
WHITING PETE CORP NEW          COM              966387102       34      840 SH       DEFINED 2                   0        0      840
WHITNEY HLDG CORP              COM              966612103    13203   369105 SH       DEFINED 3              226767        0   142338
WHITNEY HLDG CORP              COM              966612103        1    30375 SH       DEFINED 18                  0        0    30375
WHITNEY HLDG CORP              COM              966612103      306     8550 SH       DEFINED 11                  0        0     8550
WHITNEY HLDG CORP              COM              966612103     1120    31300 SH       DEFINED 22                  0        0    31300
WHITNEY HLDG CORP              COM              966612103       69     1950 SH       DEFINED 5                   0        0        0
WHOLE FOODS MKT INC            COM              966837106        0      642 SH       DEFINED 18                600        0       42
WHOLE FOODS MKT INC            COM              966837106     1304    21940 SH       DEFINED 11                  0        0    21940
WHOLE FOODS MKT INC            COM              966837106     1452    24434 SH       DEFINED 3               24434        0        0
WHOLE FOODS MKT INC            COM              966837106      376     6405 SH       DEFINED 5                1150        0     5255
WHOLE FOODS MKT INC            COM              966837106      238     4000 SH       DEFINED 1                   0        0     4000
WHOLE FOODS MKT INC            COM              966837106      124     2093 SH       DEFINED 2                2093        0        0
WHOLE FOODS MKT INC            COM              966837106     1093    18383 SH       DEFINED 17               5540        0    12843
WIDERTHAN CO LTD               SPONS ADR        967593104     5967   356213 SH       DEFINED 21             356213        0        0
WIDERTHAN CO LTD               SPONS ADR        967593104      144     8569 SH       DEFINED 20               8569        0        0
WIDERTHAN CO LTD               SPONS ADR        967593104     1511    90234 SH       DEFINED 18              90234        0        0
WILD OATS MARKETS INC          COM              96808B107     2771   171485 SH       DEFINED 18             171415        0       70
WILD OATS MARKETS INC          COM              96808B107     6853   424080 SH       DEFINED 3              355440        0    68640
WILD OATS MARKETS INC          COM              96808B107        7      445 SH       DEFINED 2                  95        0      350
WILD OATS MARKETS INC          COM              96808B107       18     1100 SH       DEFINED 1                   0        0     1100
WILEY JOHN & SONS INC          CL A             968223206      466    12940 SH       DEFINED 17               3800        0     9140
WILEY JOHN & SONS INC          CL A             968223206      467    13173 SH       DEFINED 5                   0        0        0
WILEY JOHN & SONS INC          CL A             968223206      498    13825 SH       DEFINED 11                  0        0    13825
WILLIAMS COS INC DEL           COM              969457100   203012  8504919 SH       DEFINED 18            6930544        0  1574375
WILLIAMS COS INC DEL           COM              969457100      110     4609 SH       DEFINED 2                4609        0        0
WILLIAMS COS INC DEL           COM              969457100     5497   230295 SH       DEFINED 6              213600      315    16380
WILLIAMS COS INC DEL           COM              969457100     3154   132147 SH       DEFINED 3              103864        0    28283
WILLIAMS COS INC DEL           COM              969457100      125     5250 SH       DEFINED 17                  0        0     5250
WILLIAMS COS INC DEL           COM              969457100     2788   116800 SH       DEFINED 20             116800        0        0
WILLIAMS COS INC DEL           COM              969457100     5118   214411 SH       DEFINED 21             214411        0        0
WILLIAMS COS INC DEL           COM              969457100       52     2200 SH       DEFINED 5                   0        0        0
WILLIAMS COS INC DEL           COM              969457100     5860   245480 SH       DEFINED 11                  0        0   245480
WILLIAMS SCOTSMAN INTL INC     COM              96950G102     4547   212873 SH       DEFINED 3              177833        0    35040
WILLIAMS SONOMA INC            COM              969904101        0     7672 SH       DEFINED 18                  0        0     7672
WILLIAMS SONOMA INC            COM              969904101       13      400 SH       DEFINED 11                  0        0      400
WILLIAMS SONOMA INC            COM              969904101      318     9829 SH       DEFINED 2                9829        0        0
WILLIS GROUP HOLDINGS LTD      SHS              G96655108       43     1125 SH       DEFINED 5                   0        0        0
WILLIS GROUP HOLDINGS LTD      SHS              G96655108        4      130 SH       DEFINED 18                 80        0       50
WILLOW GROVE BANCORP INC NEW   COM              97111W101       38     2400 SH       DEFINED 11                  0        0     2400
WILLOW GROVE BANCORP INC NEW   COM              97111W101      940    60000 SH       DEFINED 1               60000        0        0
WILLOW GROVE BANCORP INC NEW   COM              97111W101      775    49500 SH       DEFINED 3               49500        0        0
WILMINGTON TRUST CORP          COM              971807102      192     4300 SH       DEFINED 17                  0        0     4300
WILMINGTON TRUST CORP          COM              971807102      249     5600 SH       DEFINED 2                5600        0        0
WILMINGTON TRUST CORP          COM              971807102      668    15000 SH       DEFINED 4               15000        0        0
WILMINGTON TRUST CORP          COM              971807102       18      400 SH       DEFINED 5                   0        0        0
WILMINGTON TRUST CORP          COM              971807102    26151   587002 SH       DEFINED 3              544412        0    42590
WILMINGTON TRUST CORP          COM              971807102      143     3200 SH       DEFINED 11                  0        0     3200
WILSHIRE BANCORP INC           COM              97186T108     7282   382484 SH       DEFINED 3              341644        0    40840
WIND RIVER SYSTEMS INC         COM              973149107        0      400 SH       DEFINED 18                  0        0      400
WINDSTREAM CORP                COM              97381W104      681    51651 SH       DEFINED 11                  0        0    51651
WINDSTREAM CORP                COM              97381W104     4756   360575 SH       DEFINED 3              360575        0        0
WINDSTREAM CORP                COM              97381W104    17098  1296273 SH       DEFINED 18            1270285        0    25988
WINDSTREAM CORP                COM              97381W104     1854   140570 SH       DEFINED 17              22982        0   117588
WINDSTREAM CORP                COM              97381W104       89     6751 SH       DEFINED 2                5924        0      827
WINDSTREAM CORP                COM              97381W104      317    23624 SH       DEFINED 5                   0        0        0
WINDSTREAM CORP                COM              97381W104       99     7505 SH       DEFINED 20               7505        0        0
WINDSTREAM CORP                COM              97381W104       18     1343 SH       DEFINED 4                1343        0        0
WINNEBAGO INDS INC             COM              974637100       10      305 SH       DEFINED 2                   0        0      305
WINTRUST FINANCIAL CORP        COM              97650W108        0      119 SH       DEFINED 18                119        0        0
WIPRO LTD                      SPON ADR 1 SH    97651M109       13     1000 SH       DEFINED 2                1000        0        0
WISCONSIN ENERGY CORP          COM              976657106        6      140 SH       DEFINED 11                  0        0      140
WISCONSIN ENERGY CORP          COM              976657106      246     5699 SH       DEFINED 17                  0        0     5699
WISCONSIN ENERGY CORP          COM              976657106       90     2085 SH       DEFINED 2                2085        0        0
WISCONSIN ENERGY CORP          COM              976657106      400     9150 SH       DEFINED 5                5975        0     3175
WISCONSIN ENERGY CORP          COM              976657106     6043   140088 SH       DEFINED 3              132108        0     7980
WISCONSIN ENERGY CORP          COM              976657106        1    18150 SH       DEFINED 18              18150        0        0
WITNESS SYS INC                COM              977424100     3400   193980 SH       DEFINED 3              170910        0    23070
WITNESS SYS INC                COM              977424100        3   168800 SH       DEFINED 18             168800        0        0
WMS INDS INC                   COM              929297109     3188   109150 SH       DEFINED 18             109095        0       55
WMS INDS INC                   COM              929297109       15      510 SH       DEFINED 2                   0        0      510
WOLVERINE WORLD WIDE INC       COM              978097103    23542   831564 SH       DEFINED 3              674344        0   157220
WOLVERINE WORLD WIDE INC       COM              978097103       14      500 SH       DEFINED 5                   0        0        0
WOLVERINE WORLD WIDE INC       COM              978097103        4      150 SH       DEFINED 1                   0        0      150
WORLD ACCEP CORP DEL           COM              981419104     7593   172653 SH       DEFINED 3              146313        0    26340
WORLD WRESTLING ENTMT INC      CL A             98156Q108       79     4800 SH       DEFINED 20               4800        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108    20324  1237000 SH       DEFINED 18            1134600        0   102400
WORLD WRESTLING ENTMT INC      CL A             98156Q108       92     5600 SH       DEFINED 21               5600        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108     8047   489787 SH       DEFINED 3              458617        0    31170
WORLDSPACE INC                 CL A             981579105        3      980 SH       DEFINED 2                 980        0        0
WORTHINGTON INDS INC           COM              981811102       17     1000 SH       DEFINED 17                  0        0     1000
WORTHINGTON INDS INC           COM              981811102        0      100 SH       DEFINED 18                100        0        0
WORTHINGTON INDS INC           COM              981811102       26     1500 SH       DEFINED 2                1500        0        0
WORTHINGTON INDS INC           COM              981811102     3954   231750 SH       DEFINED 3              222550        0     9200
WPP GROUP PLC                  SPON ADR 0905    929309409       79     1282 SH       DEFINED 17                700        0      582
WPP GROUP PLC                  SPON ADR 0905    929309409    27930   452452 SH       DEFINED 18             389016        0    63436
WPP GROUP PLC                  SPON ADR 0905    929309409     8727   141366 SH       DEFINED 10             141366        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409      570     9235 SH       DEFINED 11                  0        0     9235
WPP GROUP PLC                  SPON ADR 0905    929309409     1456    39259 SH       DEFINED 6               39259        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409   135515  2195294 SH       DEFINED 8             1427904        0   767390
WPP GROUP PLC                  SPON ADR 0905    929309409      160     2595 SH       DEFINED 7                2595        0        0
WPP GROUP PLC                  SPON ADR 0905    929309409       21      334 SH       DEFINED 5                   0        0        0
WPS RESOURCES CORP             COM              92931B106    13342   268856 SH       DEFINED 18             266685        0     2171
WPS RESOURCES CORP             COM              92931B106      215     4340 SH       DEFINED 17                700        0     3640
WPS RESOURCES CORP             COM              92931B106      144     2900 SH       DEFINED 20               2900        0        0
WRIGHT EXPRESS CORP            COM              98233Q105     1448    60200 SH       DEFINED 18              60200        0        0
WRIGHT EXPRESS CORP            COM              98233Q105      140     5800 SH       DEFINED 20               5800        0        0
WRIGHT EXPRESS CORP            COM              98233Q105     5820   241900 SH       DEFINED 21             241900        0        0
WRIGHT EXPRESS CORP            COM              98233Q105      344    14300 SH       DEFINED 11                  0        0    14300
WRIGLEY WM JR CO               COM              982526105       41      899 SH       DEFINED 17                650        0      249
WRIGLEY WM JR CO               COM              982526105   579288 12576813 SH       DEFINED 18           10061647        0  2515166
WRIGLEY WM JR CO               COM              982526105     6693   145316 SH       DEFINED 1                1549        0   143767
WRIGLEY WM JR CO               COM              982526105     2035    44172 SH       DEFINED 3               38225        0     5947
WRIGLEY WM JR CO               COM              982526105       84     1815 SH       DEFINED 2                1815        0        0
WRIGLEY WM JR CO               COM              982526105        5      100 SH       DEFINED 4                 100        0        0
WRIGLEY WM JR CO               COM              982526105     3621    78612 SH       DEFINED 20              78612        0        0
WRIGLEY WM JR CO               COM              982526105     5396   117143 SH       DEFINED 21             117143        0        0
WRIGLEY WM JR CO               COM              982526105       63     1400 SH       DEFINED 5                   0        0        0
WRIGLEY WM JR CO               COM              982526105      247     5362 SH       DEFINED 11                  0        0     5362
WSFS FINL CORP                 COM              929328102      124     2000 SH       DEFINED 11                  0        0     2000
WSFS FINL CORP                 COM              929328102       18      300 SH       DEFINED 5                   0        0        0
WYETH                          COM              983024100    27450   539940 SH       DEFINED 3              483206        0    56734
WYETH                          PFD CV $2        983024209        0       36 SH       DEFINED 18                 36        0        0
WYETH                          COM              983024100     1390    34224 SH       DEFINED 6               33009        0     1215
WYETH                          COM              983024100       55     1080 SH       DEFINED 4                1080        0        0
WYETH                          COM              983024100     1616    31774 SH       DEFINED 1                   0        0    31774
WYETH                          COM              983024100    17483   343882 SH       DEFINED 17             134884        0   208998
WYETH                          COM              983024100     5694   112000 SH       DEFINED 7              111900        0      100
WYETH                          COM              983024100    58082  1142443 SH       DEFINED 21            1142443        0        0
WYETH                          COM              983024100     2353    46281 SH       DEFINED 11                  0        0    46281
WYETH                          COM              983024100     1975    39206 SH       DEFINED 5                   0        0        0
WYETH                          COM              983024100   650071 12786601 SH       DEFINED 18           10946097        0  1840504
WYETH                          COM              983024100     6741   132600 SH       DEFINED 20             132600        0        0
WYETH                          COM              983024100     4436    87260 SH       DEFINED 2               83140        0     4120
WYNDHAM WORLDWIDE CORP         COM              98310W108      423    15120 SH       DEFINED 17                  0        0    15120
WYNDHAM WORLDWIDE CORP         COM              98310W108     3031   108376 SH       DEFINED 4              108376        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       22      794 SH       DEFINED 7                 794        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        9      331 SH       DEFINED 2                 331        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    11118   397505 SH       DEFINED 8              350085        0    47420
WYNDHAM WORLDWIDE CORP         COM              98310W108      785    28056 SH       DEFINED 18              27842        0      214
WYNDHAM WORLDWIDE CORP         COM              98310W108       78     2800 SH       DEFINED 11                  0        0     2800
WYNDHAM WORLDWIDE CORP         COM              98310W108      970    34677 SH       DEFINED 3               34677        0        0
WYNN RESORTS LTD               COM              983134107        2       25 SH       DEFINED 2                  25        0        0
XCEL ENERGY INC                COM              98389B100        0      897 SH       DEFINED 18                  0        0      897
XCEL ENERGY INC                COM              98389B100      123     5954 SH       DEFINED 11                  0        0     5954
XCEL ENERGY INC                COM              98389B100       82     3990 SH       DEFINED 2                3990        0        0
XCEL ENERGY INC                COM              98389B100    16397   794050 SH       DEFINED 3              784750        0     9300
XCEL ENERGY INC                COM              98389B100      289    13983 SH       DEFINED 17                  0        0    13983
XERIUM TECHNOLOGIES INC        COM              98416J100     1541   139090 SH       DEFINED 3              103830        0    35260
XERIUM TECHNOLOGIES INC        COM              98416J100     4161   375552 SH       DEFINED 6              339917        0    35635
XEROX CORP                     COM              984121103        5      302 SH       DEFINED 17                  0        0      302
XEROX CORP                     COM              984121103       19     1250 SH       DEFINED 2                1250        0        0
XEROX CORP                     COM              984121103       31     2000 SH       DEFINED 4                2000        0        0
XEROX CORP                     COM              984121103        1    91354 SH       DEFINED 18              80050        0    11304
XEROX CORP                     COM              984121103      798    51300 SH       DEFINED 22                  0        0    51300
XEROX CORP                     COM              984121103    14004   900028 SH       DEFINED 3              566728        0   333300
XEROX CORP                     COM              984121103       60     3880 SH       DEFINED 5                   0        0        0
XILINX INC                     COM              983919101     4046   184335 SH       DEFINED 18              46113        0   138222
XILINX INC                     COM              983919101       23     1070 SH       DEFINED 21               1070        0        0
XILINX INC                     COM              983919101     1288    58657 SH       DEFINED 3               58657        0        0
XILINX INC                     COM              983919101      175     7990 SH       DEFINED 17               1840        0     6150
XILINX INC                     COM              983919101       42     1900 SH       DEFINED 5                   0        0        0
XL CAP LTD                     CL A             G98255105     2135    31075 SH       DEFINED 3               31075        0        0
XL CAP LTD                     CL A             G98255105      577     8368 SH       DEFINED 5                4045        0     4323
XL CAP LTD                     CL A             G98255105   126053  1834835 SH       DEFINED 8             1785435        0    49400
XL CAP LTD                     CL A             G98255105     4097    59640 SH       DEFINED 18             59140         0      500
XM SATELLITE RADIO HLDGS INC   CL A             983759101   124857  9686365 SH       DEFINED 8             9524365        0   162000
XM SATELLITE RADIO HLDGS INC   CL A             983759101       29     2230 SH       DEFINED 5                   0        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101     2724   211300 SH       DEFINED 10             211300        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101      108     8354 SH       DEFINED 17               7199        0     1155
XM SATELLITE RADIO HLDGS INC   CL A             983759101        0     1530 SH       DEFINED 18                510        0     1020
XM SATELLITE RADIO HLDGS INC   CL A             983759101        2      160 SH       DEFINED 2                 160        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101    79918  6200000 SH       DEFINED 13            6200000        0        0
XTO ENERGY INC                 COM              98385X106    21501   510359 SH       DEFINED 18             367749        0   142610
XTO ENERGY INC                 COM              98385X106      499    11844 SH       DEFINED 17              10554        0     1290
XTO ENERGY INC                 COM              98385X106       24      566 SH       DEFINED 11                  0        0      566
XTO ENERGY INC                 COM              98385X106    25226   598762 SH       DEFINED 3              582762        0    16000
XTO ENERGY INC                 COM              98385X106    19514   463189 SH       DEFINED 1               11075        0   452114
XTO ENERGY INC                 COM              98385X106        4      105 SH       DEFINED 4                 105        0        0
XTO ENERGY INC                 COM              98385X106     4102    98873 SH       DEFINED 5                   0        0        0
XYRATEX LTD                    COM              G98268108     2044   107230 SH       DEFINED 3               97980        0     9250
YAHOO INC                      COM              984332106   151279  5984127 SH       DEFINED 10            2350627        0  3633500
YAHOO INC                      COM              984332106        5      215 SH       DEFINED 4                 215        0        0
YAHOO INC                      COM              984332106   825187 32641886 SH       DEFINED 18           25835706        0  6806180
YAHOO INC                      COM              984332106     1236    49687 SH       DEFINED 5               22545        0    27142
YAHOO INC                      COM              984332106    10334   408792 SH       DEFINED 3              385684        0    23108
YAHOO INC                      COM              984332106    31718  1254654 SH       DEFINED 21            1254654        0        0
YAHOO INC                      COM              984332106     3883   153600 SH       DEFINED 20             153600        0        0
YAHOO INC                      COM              984332106      752    29734 SH       DEFINED 11                  0        0    29734
YAHOO INC                      COM              984332106     2101    83119 SH       DEFINED 17              67504        0    15615
YAHOO INC                      COM              984332106   126400  5000000 SH       DEFINED 13            5000000        0        0
YAHOO INC                      COM              984332106  1198019 47389994 SH       DEFINED 8            41114119        0  6275875
YAMANA GOLD INC                COM              98462Y100      487    52800 SH       DEFINED 7               52800        0        0
YANKEE CANDLE INC              COM              984757104     4346   148466 SH       DEFINED 3              138266        0    10200
YARDVILLE NATL BANCORP         COM              985021104      139     3900 SH       DEFINED 11                  0        0     3900
YARDVILLE NATL BANCORP         COM              985021104      242     6800 SH       DEFINED 17                  0        0     6800
YORK WTR CO                    COM              987184108       14      750 SH       DEFINED 2                 750        0        0
YRC WORLDWIDE INC              COM              984249102       19      500 SH       DEFINED 11                  0        0      500
YUM BRANDS INC                 COM              988498101     2419    46474 SH       DEFINED 3               46474        0        0
YUM BRANDS INC                 COM              988498101        0     6505 SH       DEFINED 18               2840        0     3665
YUM BRANDS INC                 COM              988498101      132     2530 SH       DEFINED 2                1670        0      860
YUM BRANDS INC                 COM              988498101    20248   389005 SH       DEFINED 17             190615        0   198390
YUM BRANDS INC                 COM              988498101      426     8193 SH       DEFINED 11                  0        0     8193
YUM BRANDS INC                 COM              988498101       31      600 SH       DEFINED 5                   0        0        0
ZARLINK SEMICONDUCTOR INC      COM              989139100     7863  3623290 SH       DEFINED 21            3623290        0        0
ZARLINK SEMICONDUCTOR INC      COM              989139100      231   106460 SH       DEFINED 20             106460        0        0
ZARLINK SEMICONDUCTOR INC      COM              989139100     1439   663240 SH       DEFINED 18             663240        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105       54     1500 SH       DEFINED 17               1500        0        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105       29      825 SH       DEFINED 5                   0        0        0
ZENITH NATL INS CORP           COM              989390109     2655    66549 SH       DEFINED 6               60328        0     6221
ZENITH NATL INS CORP           COM              989390109    25792   646585 SH       DEFINED 3              508655        0   137930
ZIMMER HLDGS INC               COM              98956P102       13      190 SH       DEFINED 4                 190        0        0
ZIMMER HLDGS INC               COM              98956P102      698    10340 SH       DEFINED 2                9704        0      636
ZIMMER HLDGS INC               COM              98956P102       35      520 SH       DEFINED 1                   0        0      520
ZIMMER HLDGS INC               COM              98956P102      888    13153 SH       DEFINED 11                  0        0    13153
ZIMMER HLDGS INC               COM              98956P102     9681   143423 SH       DEFINED 17              82162        0    61261
ZIMMER HLDGS INC               COM              98956P102       34      500 SH       DEFINED 7                 500        0        0
ZIMMER HLDGS INC               COM              98956P102      381     5679 SH       DEFINED 5                   0        0        0
ZIMMER HLDGS INC               COM              98956P102     3143    46565 SH       DEFINED 18              39747        0     6818
ZIMMER HLDGS INC               COM              98956P102     2836    42012 SH       DEFINED 3               42012        0        0
ZIONS BANCORPORATION           COM              989701107      116     1450 SH       DEFINED 17                  0        0     1450
ZIONS BANCORPORATION           COM              989701107     5648    70770 SH       DEFINED 11                  0        0    70770
ZIONS BANCORPORATION           COM              989701107     5690    71290 SH       DEFINED 3               67720        0     3570
ZIONS BANCORPORATION           COM              989701107    18021   225805 SH       DEFINED 1               17917        0   207888
ZIONS BANCORPORATION           COM              989701107        8      105 SH       DEFINED 4                 105        0        0
ZIONS BANCORPORATION           COM              989701107        1     8873 SH       DEFINED 18               2873        0     6000
ZOLL MED CORP                  COM              989922109     7351   204824 SH       DEFINED 3              181477        0    23347
ZORAN CORP                     COM              98975F101       11      671 SH       DEFINED 2                   0        0      671
ZORAN CORP                     COM              98975F101    20768  1291543 SH       DEFINED 3             1090413        0   201130
ZWEIG FD                       COM              989834106        0       80 SH       DEFINED 18                 80        0        0
ZWEIG TOTAL RETURN FD INC      COM              989837109        0       24 SH       DEFINED 18                 24        0        0
ZWEIG TOTAL RETURN FD INC      COM              989837109       54    10075 SH       DEFINED 2               10075        0        0
ZYGO CORP                      COM              989855101     1768   138640 SH       DEFINED 3              103540        0    35100
ZYMOGENETICS INC               COM              98985T109       18     1100 SH       DEFINED 5                   0        0        0