UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
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: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA, US 94403-1906
Form 13F File Number: 028-00734
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: Robert C. Rosselot
Title: Assistant Secretary
Phone: 954-527-7500
Signature, Place, and Date of Signing:
/s/ROBERT C. ROSSELOT Fort Lauderdale, FL August 4, 2008
[Signature] [City,State] [Date]
Report Type (Check only one.):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 3929
Form 13F Information Table Value Total: 136,089,513
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
Form 13F
No. File Number Name
1 028-05930 Franklin Advisory Services, LLC
2 028-03578 Franklin Advisers, Inc.
3 028-05825 Franklin Investment Advisory Services, LLC
4 028-03877 Fiduciary Trust Company International
5 028-12948 Fiduciary International, Inc.
6 028-06154 Franklin Mutual Advisers, LLC
7 028-11855 Franklin Templeton Investments (Asia) Ltd.
8 028-11753 Franklin Templeton Investments Australia Limited
9 028-06143 Franklin Templeton Investments Corp.
10 028-12310 Franklin Templeton Institutional, LLC
11 028-11761 Franklin Templeton Investment Management Limited
12 028-06174 Franklin Templeton Portfolio Advisors, Inc.
13 028-11763 Templeton Asset Management Ltd.
14 028-05454 Templeton Global Advisors Limited
15 028-01074 Templeton Investment Counsel, LLC
FORM 13F INFORMATION TABLE
FOR THE PERIOD ENDED 06/30/2008
REPORTING MANAGER: FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------------------------------------------------------------------------------------------------
VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA-
DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COM 885535104 55 26000 SH DEFINED 4 26000 0 0
3M CO COM 88579Y101 3744 53800 SH DEFINED 1 53800 0 0
3M CO COM 88579Y101 592044 8507603 SH DEFINED 2 8451403 0 56200
3M CO COM 88579Y101 59499 855000 SH DEFINED 3 855000 0 0
3M CO COM 88579Y101 23115 332161 SH DEFINED 4 332161 0 0
3M CO COM 88579Y101 46 660 SH DEFINED 7 660 0 0
3M CO COM 88579Y101 25447 365942 SH DEFINED 9 365942 0 0
3M CO COM 88579Y101 271 3900 SH DEFINED 11 0 0 3900
3M CO COM 88579Y101 1601 23000 SH DEFINED 12 23000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 4774 323244 SH DEFINED 4 323244 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 292 19740 SH DEFINED 5 19740 0 0
ABB LTD SPONSORED ADR 000375204 43401 1532520 SH DEFINED 2 1532520 0 0
ABB LTD SPONSORED ADR 000375204 1637 57817 SH DEFINED 4 57817 0 0
ABBOTT LABS COM 002824100 5732 108210 SH DEFINED 1 108210 0 0
ABBOTT LABS COM 002824100 3769 71160 SH DEFINED 2 66760 0 4400
ABBOTT LABS COM 002824100 21188 400000 SH DEFINED 3 400000 0 0
ABBOTT LABS COM 002824100 42448 801367 SH DEFINED 4 801182 0 185
ABBOTT LABS COM 002824100 212 4000 SH DEFINED 5 4000 0 0
ABBOTT LABS COM 002824100 13 240 SH DEFINED 7 240 0 0
ABBOTT LABS COM 002824100 23105 436188 SH DEFINED 9 436188 0 0
ABBOTT LABS COM 002824100 13636 257421 SH DEFINED 11 32208 0 225213
ABBOTT LABS COM 002824100 773 14577 SH DEFINED 12 14577 0 0
ABBOTT LABS COM 002824100 1735 32753 SH DEFINED 13 6940 0 25813
ABBOTT LABS COM 002824100 93187 1759240 SH DEFINED 14 1709080 0 50160
ABBOTT LABS COM 002824100 20437 385827 SH DEFINED 15 59837 0 325990
ABINGTON BANCORP INC COM 00350L109 5261 576850 SH DEFINED 6 576850 0 0
ABITIBIBOWATER INC COM 003687100 12332 1321711 SH DEFINED 1 1302951 0 18760
ABITIBIBOWATER INC COM 003687100 3572 382896 SH DEFINED 9 382896 0 0
ABITIBIBOWATER INC COM 003687100 0 1 SH DEFINED 11 1 0 0
ABM INDS INC COM 000957100 86056 3867695 SH DEFINED 1 3836495 0 31200
ACCENTURE LTD BERMUDA CL A G1150G111 8135 199775 SH DEFINED 4 197215 0 2560
ACCENTURE LTD BERMUDA CL A G1150G111 26363 647410 SH DEFINED 7 277630 0 369780
ACCENTURE LTD BERMUDA CL A G1150G111 6113 150125 SH DEFINED 8 150125 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 147472 3621607 SH DEFINED 11 1539984 0 2081623
ACCENTURE LTD BERMUDA CL A G1150G111 2619 63401 SH DEFINED 12 63401 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 362 8900 SH DEFINED 13 8900 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1287236 31611889 SH DEFINED 14 30795769 0 816120
ACCENTURE LTD BERMUDA CL A G1150G111 40460 993614 SH DEFINED 15 843430 0 150184
ACCENTURE LTD BERMUDA CL A G1150G111 200 4900 SH DEFINED 4900 0 0
ACE LTD ORD G0070K103 129 2350 SH DEFINED 2 2350 0 0
ACE LTD ORD G0070K103 684 12409 SH DEFINED 4 12409 0 0
ACE LTD ORD G0070K103 5311 96405 SH DEFINED 8 96405 0 0
ACE LTD ORD G0070K103 5661 102760 SH DEFINED 9 102760 0 0
ACE LTD ORD G0070K103 76260 1384284 SH DEFINED 11 529667 0 854617
ACE LTD ORD G0070K103 13306 240883 SH DEFINED 12 240883 0 0
ACE LTD ORD G0070K103 1562 28362 SH DEFINED 13 7540 0 20822
ACE LTD ORD G0070K103 151572 2751358 SH DEFINED 14 2468808 0 282550
ACE LTD ORD G0070K103 299483 5436247 SH DEFINED 15 4831802 0 604445
ACE LTD ORD G0070K103 143 2590 SH DEFINED 2590 0 0
ACTEL CORP COM 004934105 19879 1179121 SH DEFINED 12 1179121 0 0
ACTIVISION INC NEW COM NEW 004930202 310894 9125160 SH DEFINED 2 9125160 0 0
ACTIVISION INC NEW COM NEW 004930202 299 8781 SH DEFINED 4 8781 0 0
ACTIVISION INC NEW COM NEW 004930202 5513 161800 SH DEFINED 9 161800 0 0
ACTIVISION INC NEW COM NEW 004930202 3386 99378 SH DEFINED 12 99378 0 0
ADOBE SYS INC COM 00724F101 95379 2421410 SH DEFINED 2 2421410 0 0
ADOBE SYS INC COM 00724F101 30590 776604 SH DEFINED 4 770196 0 6408
ADOBE SYS INC COM 00724F101 315 8000 SH DEFINED 5 8000 0 0
ADOBE SYS INC COM 00724F101 345 8760 SH DEFINED 9 8760 0 0
ADOBE SYS INC COM 00724F101 142 3600 SH DEFINED 11 0 0 3600
ADOBE SYS INC COM 00724F101 500 12700 SH DEFINED 12 12700 0 0
ADOBE SYS INC COM 00724F101 528 13400 SH DEFINED 13400 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3901 944600 SH DEFINED 2 944600 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2900 702211 SH DEFINED 4 702211 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 214 51700 SH DEFINED 5 51700 0 0
ADVANCED LIFE SCIENCES HLDGS COM 00765H107 396 377400 SH DEFINED 2 377400 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 952 50780 SH DEFINED 2 50780 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1666 88888 SH DEFINED 3 88888 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2290 70400 SH DEFINED 4 70400 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6230 153100 SH DEFINED 2 153100 0 0
AEGON N V NY REGISTRY SH 007924103 287 21901 SH DEFINED 4 21901 0 0
AERCAP HOLDINGS NV SHS N00985106 196 15500 SH DEFINED 4 15500 0 0
AEROPOSTALE COM 007865108 5840 186400 SH DEFINED 2 186400 0 0
AEROPOSTALE COM 007865108 44 1410 SH DEFINED 4 1410 0 0
AES CORP COM 00130H105 1869 97292 SH DEFINED 4 97292 0 0
AETERNA ZENTARIS INC COM 007975204 510 485500 SH DEFINED 2 485500 0 0
AETNA INC NEW COM 00817Y108 2152 53100 SH DEFINED 2 49000 0 4100
AETNA INC NEW COM 00817Y108 371 9160 SH DEFINED 4 9160 0 0
AFFILIATED MANAGERS GROUP COM 008252108 127670 1417609 SH DEFINED 2 1417609 0 0
AFFILIATED MANAGERS GROUP COM 008252108 13309 147779 SH DEFINED 4 146854 0 925
AFFILIATED MANAGERS GROUP COM 008252108 234 2600 SH DEFINED 10 2600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1961 21778 SH DEFINED 12 21778 0 0
AFLAC INC COM 001055102 190790 3038050 SH DEFINED 1 3038050 0 0
AFLAC INC COM 001055102 92778 1477350 SH DEFINED 2 1477350 0 0
AFLAC INC COM 001055102 5338 85000 SH DEFINED 3 85000 0 0
AFLAC INC COM 001055102 34474 548948 SH DEFINED 4 542708 0 6240
AFLAC INC COM 001055102 2606 41500 SH DEFINED 5 41500 0 0
AFLAC INC COM 001055102 30 470 SH DEFINED 7 470 0 0
AFLAC INC COM 001055102 3977 63330 SH DEFINED 9 63330 0 0
AFLAC INC COM 001055102 214 3400 SH DEFINED 11 0 0 3400
AFLAC INC COM 001055102 1916 30505 SH DEFINED 12 30505 0 0
AGCO CORP COM 001084102 4093 78100 SH DEFINED 2 78100 0 0
AGCO CORP COM 001084102 532 10157 SH DEFINED 4 10157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 46586 1310810 SH DEFINED 2 1310810 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14216 400000 SH DEFINED 3 400000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4634 130377 SH DEFINED 4 129277 0 1100
AGILENT TECHNOLOGIES INC COM 00846U101 1972 55500 SH DEFINED 5 55500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 17 490 SH DEFINED 7 490 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 300 8440 SH DEFINED 9 8440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 124 3500 SH DEFINED 11 0 0 3500
AGL RES INC COM 001204106 98899 2860000 SH DEFINED 2 2780000 0 80000
AGL RES INC COM 001204106 21 600 SH DEFINED 4 600 0 0
AGNICO EAGLE MINES LTD COM 008474108 96681 1300000 SH DEFINED 2 1300000 0 0
AGRIUM INC COM 008916108 5 50 SH DEFINED 4 50 0 0
AGRIUM INC COM 008916108 6678 62100 SH DEFINED 9 62100 0 0
AIR PRODS & CHEMS INC COM 009158106 2076 21000 SH DEFINED 1 21000 0 0
AIR PRODS & CHEMS INC COM 009158106 49430 500000 SH DEFINED 3 500000 0 0
AIR PRODS & CHEMS INC COM 009158106 12367 125094 SH DEFINED 4 124769 0 325
AIR PRODS & CHEMS INC COM 009158106 173 1750 SH OTHER 4 0 1750 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1825 1825000 SH DEFINED 1 1825000 0 0
AIRGAS INC COM 009363102 51290 878400 SH DEFINED 1 861900 0 16500
AIRGAS INC COM 009363102 25 421 SH DEFINED 4 421 0 0
AK STL HLDG CORP COM 001547108 5978 86640 SH DEFINED 9 86640 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 247 7100 SH DEFINED 4 7100 0 0
ALAMO GROUP INC COM 011311107 2232 108400 SH DEFINED 1 108400 0 0
ALASKA AIR GROUP INC COM 011659109 20718 1350600 SH DEFINED 1 1350600 0 0
ALASKA AIR GROUP INC COM 011659109 7670 500000 SH DEFINED 3 500000 0 0
ALBERTO CULVER CO NEW COM 013078100 63530 2418329 SH DEFINED 1 2418329 0 0
ALBERTO CULVER CO NEW COM 013078100 7 250 SH DEFINED 4 250 0 0
ALBERTO CULVER CO NEW COM 013078100 63 2400 SH DEFINED 12 2400 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 302 49927 SH DEFINED 4 49927 0 0
ALCOA INC COM 013817101 3815 107100 SH DEFINED 1 107100 0 0
ALCOA INC COM 013817101 45495 1277240 SH DEFINED 2 1277240 0 0
ALCOA INC COM 013817101 5872 164861 SH DEFINED 4 162736 0 2125
ALCOA INC COM 013817101 300022 8422845 SH DEFINED 6 8422845 0 0
ALCOA INC COM 013817101 1993 56678 SH DEFINED 9 56678 0 0
ALCOA INC COM 013817101 1738 48801 SH DEFINED 12 48801 0 0
ALCON INC COM SHS H01301102 12209 75000 SH DEFINED 2 75000 0 0
ALCON INC COM SHS H01301102 260 1600 SH DEFINED 4 1600 0 0
ALEXANDER & BALDWIN INC COM 014482103 5858 128595 SH DEFINED 4 128196 0 399
ALEXANDERS INC COM 014752109 160779 517640 SH DEFINED 6 517640 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4265 58830 SH DEFINED 4 58830 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 341 4700 SH DEFINED 5 4700 0 0
ALKERMES INC COM 01642T108 2997 242500 SH DEFINED 2 242500 0 0
ALKERMES INC COM 01642T108 124 10000 SH DEFINED 12 10000 0 0
ALLEGHANY CORP DEL COM 017175100 35 104 SH DEFINED 4 104 0 0
ALLEGHANY CORP DEL COM 017175100 274210 825810 SH DEFINED 6 825810 0 0
ALLEGIANT TRAVEL CO COM 01748X102 8836 475300 SH DEFINED 2 475300 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1811 97400 SH DEFINED 4 97400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 141 7600 SH DEFINED 5 7600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4701 252536 SH DEFINED 12 252536 0 0
ALLERGAN INC COM 018490102 1291 24808 SH DEFINED 2 22780 0 2028
ALLERGAN INC COM 018490102 41640 800000 SH DEFINED 3 800000 0 0
ALLERGAN INC COM 018490102 13658 262405 SH DEFINED 4 261855 0 550
ALLERGAN INC COM 018490102 479 9200 SH DEFINED 9200 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 113055 1999210 SH DEFINED 2 1999210 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 156 2750 SH DEFINED 4 2750 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 242478 4287850 SH DEFINED 6 4287850 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1864 32963 SH DEFINED 12 32963 0 0
ALLIANCE ONE INTL INC COM 018772103 18760 3671200 SH DEFINED 1 3671200 0 0
ALLIANCE ONE INTL INC COM 018772103 5637 1103110 SH DEFINED 6 1103110 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1176 21500 SH DEFINED 2 21500 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 17023 311318 SH DEFINED 4 311318 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 3718 68000 SH DEFINED 5 68000 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1203 22000 SH DEFINED 22000 0 0
ALLIANT ENERGY CORP COM 018802108 42996 1255000 SH DEFINED 2 1255000 0 0
ALLIANT ENERGY CORP COM 018802108 55 1600 SH DEFINED 4 1600 0 0
ALLIED CAP CORP NEW COM 01903Q108 232 16730 SH DEFINED 4 16730 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1414 45927 SH DEFINED 4 45927 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 123 4000 SH DEFINED 5 4000 0 0
ALLIED IRISH BKS P L C SPON ADR ORD 019228402 3955 128465 SH DEFINED 9 128465 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 1628 131200 SH DEFINED 2 121000 0 10200
ALLSTATE CORP COM 020002101 5562 122000 SH DEFINED 1 122000 0 0
ALLSTATE CORP COM 020002101 7376 161789 SH DEFINED 4 161291 0 498
ALLSTATE CORP COM 020002101 105 2300 SH DEFINED 5 2300 0 0
ALLSTATE CORP COM 020002101 15151 332335 SH DEFINED 9 332335 0 0
ALLSTATE CORP COM 020002101 91 2000 SH DEFINED 12 2000 0 0
ALTRIA GROUP INC COM 02209S103 4533 220460 SH DEFINED 2 220460 0 0
ALTRIA GROUP INC COM 02209S103 4962 241351 SH DEFINED 4 239051 0 2300
ALTRIA GROUP INC COM 02209S103 62 3000 SH DEFINED 5 3000 0 0
ALTRIA GROUP INC COM 02209S103 259296 12611675 SH DEFINED 6 12611675 0 0
ALTRIA GROUP INC COM 02209S103 7 350 SH DEFINED 7 350 0 0
ALTRIA GROUP INC COM 02209S103 3899 189640 SH DEFINED 9 189640 0 0
ALTRIA GROUP INC COM 02209S103 60 2900 SH DEFINED 11 0 0 2900
ALUMINA LTD SPONSORED ADR 022205108 3 189 SH DEFINED 4 189 0 0
ALUMINA LTD SPONSORED ADR 022205108 7574 414565 SH DEFINED 12 414565 0 0
ALZA CORP SDCV 7/202261WAB5 13500 15000000 PRN DEFINED 2 15000000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 216 6340 SH DEFINED 4 6340 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 58 1700 SH DEFINED 5 1700 0 0
AMAZON COM INC COM 023135106 24259 330820 SH DEFINED 2 330820 0 0
AMAZON COM INC COM 023135106 183 2500 SH DEFINED 4 2500 0 0
AMAZON COM INC NOTE 4.750% 2/0023135AF3 17200 16000000 PRN DEFINED 2 16000000 0 0
AMB PROPERTY CORP COM 00163T109 54 1075 SH DEFINED 4 1075 0 0
AMB PROPERTY CORP COM 00163T109 589 11700 SH DEFINED 8 11700 0 0
AMB PROPERTY CORP COM 00163T109 1028 20400 SH DEFINED 9 20400 0 0
AMB PROPERTY CORP COM 00163T109 14907 295900 SH DEFINED 10 295900 0 0
AMB PROPERTY CORP COM 00163T109 36 710 SH DEFINED 12 710 0 0
AMB PROPERTY CORP COM 00163T109 171 3400 SH DEFINED 3400 0 0
AMBAC FINL GROUP INC COM 023139108 101 75400 SH DEFINED 1 75400 0 0
AMBAC FINL GROUP INC COM 023139108 0 100 SH DEFINED 4 100 0 0
AMDOCS LTD ORD G02602103 1325 45050 SH DEFINED 4 43550 0 1500
AMEDISYS INC COM 023436108 1296 25701 SH DEFINED 2 23734 0 1967
AMEREN CORP COM 023608102 670190 15870000 SH DEFINED 2 15785000 0 85000
AMEREN CORP COM 023608102 2704 64026 SH DEFINED 4 64026 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107226 2032720 SH DEFINED 2 2032720 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50904 964997 SH DEFINED 4 958897 0 6100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5908 112000 SH DEFINED 5 112000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 48150 912800 SH DEFINED 10 912800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 476 9024 SH DEFINED 12 9024 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 354060 6712029 SH DEFINED 13 6712029 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1741 33000 SH DEFINED 15 33000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3772 71500 SH DEFINED 71500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 11985 1500000 SH DEFINED 1 1500000 0 0
AMERICAN ELEC PWR INC COM 025537101 447712 11128800 SH DEFINED 2 11048800 0 80000
AMERICAN ELEC PWR INC COM 025537101 3113 77384 SH DEFINED 4 77384 0 0
AMERICAN ELEC PWR INC COM 025537101 80 2000 SH OTHER 4 0 2000 0
AMERICAN ELEC PWR INC COM 025537101 193 4800 SH DEFINED 5 4800 0 0
AMERICAN ELEC PWR INC COM 025537101 14 350 SH DEFINED 12 350 0 0
AMERICAN EXPRESS CO COM 025816109 21124 560760 SH DEFINED 2 560760 0 0
AMERICAN EXPRESS CO COM 025816109 17338 460262 SH DEFINED 4 459582 0 680
AMERICAN EXPRESS CO COM 025816109 137986 3663019 SH DEFINED 6 3663019 0 0
AMERICAN EXPRESS CO COM 025816109 8 200 SH DEFINED 7 200 0 0
AMERICAN EXPRESS CO COM 025816109 130 3450 SH DEFINED 9 3450 0 0
AMERICAN EXPRESS CO COM 025816109 53 1400 SH DEFINED 11 0 0 1400
AMERICAN INTL GROUP INC COM 026874107 164049 6199877 SH DEFINED 1 6199877 0 0
AMERICAN INTL GROUP INC COM 026874107 21524 813470 SH DEFINED 2 813470 0 0
AMERICAN INTL GROUP INC COM 026874107 33634 1271110 SH DEFINED 4 1268335 0 2775
AMERICAN INTL GROUP INC COM 026874107 236232 8927900 SH DEFINED 6 8927900 0 0
AMERICAN INTL GROUP INC COM 026874107 10107 381971 SH DEFINED 7 227471 0 154500
AMERICAN INTL GROUP INC COM 026874107 6411 242302 SH DEFINED 8 242302 0 0
AMERICAN INTL GROUP INC COM 026874107 22100 835213 SH DEFINED 9 816973 0 18240
AMERICAN INTL GROUP INC COM 026874107 86292 3261215 SH DEFINED 11 1571435 0 1689780
AMERICAN INTL GROUP INC COM 026874107 2498 90140 SH DEFINED 12 90140 0 0
AMERICAN INTL GROUP INC COM 026874107 1212 45790 SH DEFINED 13 10290 0 35500
AMERICAN INTL GROUP INC COM 026874107 591709 22362406 SH DEFINED 14 21712166 0 650240
AMERICAN INTL GROUP INC COM 026874107 32267 1219482 SH DEFINED 15 777355 0 442127
AMERICAN INTL GROUP INC COM 026874107 213 8067 SH DEFINED 8067 0 0
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 367800 6203400 SH DEFINED 2 6138400 0 65000
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 1943 32775 SH DEFINED 4 31775 0 1000
AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 89 1500 SH DEFINED 5 1500 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 83876 5610430 SH DEFINED 2 5610430 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 4805 321390 SH DEFINED 4 321390 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 419 28000 SH DEFINED 5 28000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 14106 943511 SH DEFINED 12 943511 0 0
AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 14700 15000000 PRN DEFINED 2 15000000 0 0
AMERICAN NATL INS CO COM 028591105 83303 849854 SH DEFINED 1 842354 0 7500
AMERICAN PAC CORP COM 028740108 11844 687000 SH DEFINED 1 687000 0 0
AMERICAN TOWER CORP CL A 029912201 133508 3159947 SH DEFINED 2 3159947 0 0
AMERICAN TOWER CORP CL A 029912201 4859 115000 SH DEFINED 3 115000 0 0
AMERICAN TOWER CORP CL A 029912201 17999 426003 SH DEFINED 4 423853 0 2150
AMERICAN TOWER CORP CL A 029912201 6211 147000 SH DEFINED 5 147000 0 0
AMERICAN TOWER CORP CL A 029912201 833 19706 SH DEFINED 12 19706 0 0
AMERICAN TOWER CORP CL A 029912201 1458 34500 SH DEFINED 34500 0 0
AMERICAN WOODMARK CORP COM 030506109 24669 1167510 SH DEFINED 1 1127810 0 39700
AMERICAN WTR WKS CO INC NEW COM 030420103 11090 500000 SH DEFINED 2 500000 0 0
AMERIPRISE FINL INC COM 03076C106 2714 66726 SH DEFINED 4 66726 0 0
AMETEK INC NEW COM 031100100 186937 3958850 SH DEFINED 2 3958850 0 0
AMETEK INC NEW COM 031100100 1580 33455 SH DEFINED 4 31405 0 2050
AMETEK INC NEW COM 031100100 2745 58136 SH DEFINED 12 58136 0 0
AMGEN INC COM 031162100 29215 619480 SH DEFINED 2 618180 0 1300
AMGEN INC COM 031162100 43953 932000 SH DEFINED 3 932000 0 0
AMGEN INC COM 031162100 8052 170748 SH DEFINED 4 170248 0 500
AMGEN INC COM 031162100 71 1500 SH DEFINED 5 1500 0 0
AMGEN INC COM 031162100 23541 499180 SH DEFINED 7 222290 0 276890
AMGEN INC COM 031162100 8471 179619 SH DEFINED 8 179619 0 0
AMGEN INC COM 031162100 47292 1002800 SH DEFINED 9 996720 0 6080
AMGEN INC COM 031162100 171554 3637696 SH DEFINED 11 1542544 0 2095152
AMGEN INC COM 031162100 4384 94512 SH DEFINED 12 94512 0 0
AMGEN INC COM 031162100 2885 61170 SH DEFINED 13 25370 0 35800
AMGEN INC COM 031162100 953948 20227900 SH DEFINED 14 19466480 0 761420
AMGEN INC COM 031162100 50898 1079256 SH DEFINED 15 749406 0 329850
AMGEN INC COM 031162100 160 3400 SH DEFINED 3400 0 0
AMGEN INC NOTE 0.375% 2/0031162AQ3 30794 35600000 PRN DEFINED 2 35600000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 516 48331 SH DEFINED 2 48331 0 0
AMR CORP COM 001765106 10240 2000000 SH DEFINED 3 2000000 0 0
AMR CORP COM 001765106 1 288 SH DEFINED 4 288 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 10594 840831 SH DEFINED 6 840831 0 0
ANADARKO PETE CORP COM 032511107 6771 90470 SH DEFINED 4 90470 0 0
ANADIGICS INC COM 032515108 4735 480710 SH DEFINED 4 480710 0 0
ANADIGICS INC COM 032515108 378 38400 SH DEFINED 5 38400 0 0
ANALOG DEVICES INC COM 032654105 322 10136 SH DEFINED 4 10136 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 8533 2863500 SH DEFINED 2 2863500 0 0
ANGIOTECH PHARMACEUTICALS IN COM 034918102 21062 7067630 SH DEFINED 12 7067630 0 0
ANGLO AMERN PLC ADR NEW 03485P201 11065 312121 SH DEFINED 2 312121 0 0
ANGLO AMERN PLC ADR NEW 03485P201 48 1346 SH DEFINED 4 1346 0 0
ANGLO AMERN PLC ADR NEW 03485P201 2 60 SH DEFINED 12 60 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 204228 6016739 SH DEFINED 2 6014339 0 2400
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 115 3376 SH DEFINED 4 3376 0 0
ANHEUSER BUSCH COS INC COM 035229103 31276 503480 SH DEFINED 2 503480 0 0
ANHEUSER BUSCH COS INC COM 035229103 43272 696580 SH DEFINED 4 696080 0 500
ANHEUSER BUSCH COS INC COM 035229103 225964 3637541 SH DEFINED 6 3637541 0 0
ANHEUSER BUSCH COS INC COM 035229103 22 360 SH DEFINED 7 360 0 0
ANHEUSER BUSCH COS INC COM 035229103 4333 69868 SH DEFINED 9 69868 0 0
ANHEUSER BUSCH COS INC COM 035229103 149 2400 SH DEFINED 11 0 0 2400
ANHEUSER BUSCH COS INC COM 035229103 1067 17181 SH DEFINED 12 17181 0 0
ANNALY CAP MGMT INC COM 035710409 105 6774 SH DEFINED 4 6774 0 0
ANNALY CAP MGMT INC COM 035710409 4708 303570 SH DEFINED 6 303570 0 0
ANNALY CAP MGMT INC COM 035710409 3262 210300 SH DEFINED 9 210300 0 0
ANSOFT CORP COM 036384105 5611 154150 SH DEFINED 4 154150 0 0
ANSOFT CORP COM 036384105 568 15600 SH DEFINED 5 15600 0 0
ANSYS INC COM 03662Q105 16615 352600 SH DEFINED 2 352600 0 0
AON CORP COM 037389103 2516 54760 SH DEFINED 2 54760 0 0
AON CORP COM 037389103 55 1200 SH DEFINED 4 1200 0 0
AON CORP COM 037389103 3365 73244 SH DEFINED 8 73244 0 0
AON CORP COM 037389103 29606 644440 SH DEFINED 9 644440 0 0
AON CORP COM 037389103 118931 2588826 SH DEFINED 11 837722 0 1751104
AON CORP COM 037389103 2998 64560 SH DEFINED 12 64560 0 0
AON CORP COM 037389103 1973 42940 SH DEFINED 13 11180 0 31760
AON CORP COM 037389103 628 13662 SH DEFINED 14 13662 0 0
AON CORP COM 037389103 29111 633683 SH DEFINED 15 251460 0 382223
APACHE CORP COM 037411105 6186 44500 SH DEFINED 1 44500 0 0
APACHE CORP COM 037411105 44514 320248 SH DEFINED 4 317933 0 2315
APACHE CORP COM 037411105 520 3740 SH DEFINED 5 3740 0 0
APACHE CORP COM 037411105 5574 40100 SH DEFINED 9 40100 0 0
APEX SILVER MINES LTD ORD G04074103 982 200000 SH DEFINED 2 200000 0 0
APOGEE ENTERPRISES INC COM 037598109 39839 2465300 SH DEFINED 1 2379800 0 85500
APOLLO GROUP INC CL A 037604105 39 873 SH DEFINED 4 873 0 0
APOLLO GROUP INC CL A 037604105 5502 124300 SH DEFINED 14 124300 0 0
APOLLO INVT CORP COM 03761U106 2960 206582 SH DEFINED 1 206582 0 0
APOLLO INVT CORP COM 03761U106 101 7063 SH DEFINED 4 7063 0 0
APPLE INC COM 037833100 198756 1187030 SH DEFINED 2 1187030 0 0
APPLE INC COM 037833100 133952 800000 SH DEFINED 3 800000 0 0
APPLE INC COM 037833100 81644 487602 SH DEFINED 4 484787 0 2815
APPLE INC COM 037833100 3684 22000 SH DEFINED 5 22000 0 0
APPLE INC COM 037833100 27 160 SH DEFINED 7 160 0 0
APPLE INC COM 037833100 464 2770 SH DEFINED 9 2770 0 0
APPLE INC COM 037833100 167 1000 SH DEFINED 11 0 0 1000
APPLE INC COM 037833100 991 5921 SH DEFINED 12 5921 0 0
APPLE INC COM 037833100 2738 16350 SH DEFINED 16350 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 33312 1378250 SH DEFINED 1 1378250 0 0
APPLIED MATLS INC COM 038222105 564 29550 SH DEFINED 2 29550 0 0
APPLIED MATLS INC COM 038222105 2872 150435 SH DEFINED 4 150185 0 250
APTARGROUP INC COM 038336103 31014 739300 SH DEFINED 1 723700 0 15600
AQUA AMERICA INC COM 03836W103 190 11866 SH DEFINED 4 11866 0 0
AQUILA INC COM 03840P102 791 209710 SH DEFINED 9 209710 0 0
AQUILA INC COM 03840P102 169 45890 SH DEFINED 12 45890 0 0
AQUILA INC COM 03840P102 61393 16284718 SH DEFINED 14 16284718 0 0
AQUILA INC COM 03840P102 36684 9730447 SH DEFINED 15 9730447 0 0
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 12335 168075 SH DEFINED 4 168075 0 0
ARBOR RLTY TR INC COM 038923108 9384 1046100 SH DEFINED 1 996500 0 49600
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2423 24454 SH DEFINED 4 24279 0 175
ARCH COAL INC COM 039380100 21376 284900 SH DEFINED 1 282300 0 2600
ARCHER DANIELS MIDLAND CO COM 039483102 8166 241942 SH DEFINED 4 241942 0 0
ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 17536 400000 SH DEFINED 2 400000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22 648 SH DEFINED 4 648 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 6407 190910 SH DEFINED 6 190910 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1772 738300 SH DEFINED 2 738300 0 0
ARIES MARITIME TRNSPRT LTD SHS G0474B105 3007 619900 SH DEFINED 2 619900 0 0
ARKANSAS BEST CORP DEL COM 040790107 18320 500000 SH DEFINED 3 500000 0 0
ARLINGTON TANKERS LTD COM G04899103 4797 206600 SH DEFINED 2 206600 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10227 350000 SH DEFINED 1 350000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27124 928264 SH DEFINED 6 928264 0 0
ARQULE INC COM 04269E107 2570 790800 SH DEFINED 2 790800 0 0
ARQULE INC COM 04269E107 228 70000 SH DEFINED 12 70000 0 0
ARRIS GROUP INC COM 04269Q100 209 24696 SH DEFINED 2 24696 0 0
ARRIS GROUP INC COM 04269Q100 3650 431900 SH DEFINED 4 431900 0 0
ARRIS GROUP INC COM 04269Q100 296 35000 SH DEFINED 5 35000 0 0
ARRIS GROUP INC COM 04269Q100 137 16200 SH DEFINED 10 16200 0 0
ARROW ELECTRS INC COM 042735100 265 8640 SH DEFINED 9 4250 0 4390
ART TECHNOLOGY GROUP INC COM 04289L107 6393 1997730 SH DEFINED 4 1997730 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 482 150700 SH DEFINED 5 150700 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 4784 1495460 SH DEFINED 12 1495460 0 0
ASHLAND INC NEW COM 044209104 12848 266546 SH DEFINED 1 266546 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 58099 2454550 SH DEFINED 1 2387050 0 67500
ASSURANT INC COM 04621X108 52814 800700 SH DEFINED 1 800700 0 0
ASSURANT INC COM 04621X108 21982 333270 SH DEFINED 2 333270 0 0
ASSURANT INC COM 04621X108 321 4860 SH DEFINED 12 4860 0 0
ASSURED GUARANTY LTD COM G0585R106 5487 305000 SH DEFINED 2 305000 0 0
ASSURED GUARANTY LTD COM G0585R106 7933 440991 SH DEFINED 12 440991 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1887 44363 SH DEFINED 4 42873 0 1490
AT&T INC COM 00206R102 1603108 47584102 SH DEFINED 2 47239102 0 345000
AT&T INC COM 00206R102 42506 1261681 SH DEFINED 4 1258363 0 3318
AT&T INC COM 00206R102 168 5000 SH DEFINED 5 5000 0 0
AT&T INC COM 00206R102 46 1366 SH DEFINED 7 1366 0 0
AT&T INC COM 00206R102 25930 771876 SH DEFINED 9 767156 0 4720
AT&T INC COM 00206R102 22451 666411 SH DEFINED 11 116790 0 549621
AT&T INC COM 00206R102 2978 88402 SH DEFINED 12 88402 0 0
AT&T INC COM 00206R102 1255 37255 SH DEFINED 13 0 0 37255
AT&T INC COM 00206R102 10559 313430 SH DEFINED 15 75190 0 238240
AT&T INC COM 00206R102 270 8000 SH DEFINED 8000 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 14267 475570 SH DEFINED 2 475570 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 4554 151800 SH DEFINED 4 151800 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 345 11500 SH DEFINED 5 11500 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 11279 410000 SH DEFINED 1 410000 0 0
ATMOS ENERGY CORP COM 049560105 45353 1645000 SH DEFINED 1 1620400 0 24600
ATMOS ENERGY CORP COM 049560105 139780 5070000 SH DEFINED 2 4970000 0 100000
ATMOS ENERGY CORP COM 049560105 18 641 SH DEFINED 4 641 0 0
ATWOOD OCEANICS INC COM 050095108 32838 264100 SH DEFINED 1 256700 0 7400
AUTODESK INC COM 052769106 48041 1420910 SH DEFINED 2 1420910 0 0
AUTODESK INC COM 052769106 3959 117090 SH DEFINED 4 117090 0 0
AUTODESK INC COM 052769106 3638 107600 SH DEFINED 5 107600 0 0
AUTODESK INC COM 052769106 277 8191 SH DEFINED 12 8191 0 0
AUTODESK INC COM 052769106 1200 35500 SH DEFINED 35500 0 0
AUTOLIV INC COM 052800109 1790 38400 SH DEFINED 1 38400 0 0
AUTOLIV INC COM 052800109 11655 250000 SH DEFINED 2 250000 0 0
AUTOLIV INC COM 052800109 270 5800 SH DEFINED 4 5800 0 0
AUTOLIV INC COM 052800109 950 20373 SH DEFINED 15 20237 0 136
AUTOMATIC DATA PROCESSING IN COM 053015103 29330 700000 SH DEFINED 3 700000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9758 232891 SH DEFINED 4 232591 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 176 4210 SH OTHER 4 0 4210 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2 50 SH DEFINED 12 50 0 0
AVALONBAY CMNTYS INC COM 053484101 205 2300 SH DEFINED 2 2300 0 0
AVALONBAY CMNTYS INC COM 053484101 219 2455 SH DEFINED 4 2455 0 0
AVALONBAY CMNTYS INC COM 053484101 954 10700 SH DEFINED 8 10700 0 0
AVALONBAY CMNTYS INC COM 053484101 1765 19800 SH DEFINED 9 19800 0 0
AVALONBAY CMNTYS INC COM 053484101 25321 283998 SH DEFINED 10 283998 0 0
AVALONBAY CMNTYS INC COM 053484101 67 755 SH DEFINED 12 755 0 0
AVALONBAY CMNTYS INC COM 053484101 348 3900 SH DEFINED 3900 0 0
AVERY DENNISON CORP COM 053611109 25780 586854 SH DEFINED 2 586854 0 0
AVERY DENNISON CORP COM 053611109 20296 462000 SH DEFINED 3 462000 0 0
AVERY DENNISON CORP COM 053611109 489 11120 SH DEFINED 4 11120 0 0
AVERY DENNISON CORP COM 053611109 44 1000 SH DEFINED 7 1000 0 0
AVERY DENNISON CORP COM 053611109 767 17450 SH DEFINED 9 17450 0 0
AVERY DENNISON CORP COM 053611109 268 6100 SH DEFINED 11 0 0 6100
AVERY DENNISON CORP COM 053611109 31 700 SH DEFINED 12 700 0 0
AVISTA CORP COM 05379B107 13031 607200 SH DEFINED 1 607200 0 0
AVOCENT CORP COM 053893103 37330 2007000 SH DEFINED 1 1943700 0 63300
AVON PRODS INC COM 054303102 16616 461289 SH DEFINED 4 460889 0 400
AVON PRODS INC COM 054303102 448 12430 SH DEFINED 9 5360 0 7070
AVON PRODS INC COM 054303102 2 50 SH DEFINED 12 50 0 0
AXA SPONSORED ADR 054536107 561 19080 SH DEFINED 4 19080 0 0
AXA SPONSORED ADR 054536107 314 10680 SH DEFINED 9 10680 0 0
AXA SPONSORED ADR 054536107 27307 915170 SH DEFINED 12 915170 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 1025 34370 SH DEFINED 15 28430 0 5940
BAIDU COM INC SPON ADR REP A 056752108 11079 35400 SH DEFINED 2 35400 0 0
BAIDU COM INC SPON ADR REP A 056752108 47 150 SH DEFINED 4 150 0 0
BAKER HUGHES INC COM 057224107 7424 85000 SH DEFINED 2 85000 0 0
BAKER HUGHES INC COM 057224107 1407 16105 SH DEFINED 4 15605 0 500
BALDWIN & LYONS INC CL B 057755209 4176 238875 SH DEFINED 1 238875 0 0
BALL CORP COM 058498106 476 9980 SH DEFINED 4 9980 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1996 105197 SH DEFINED 4 105197 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 429882 21010869 SH DEFINED 13 20152017 0 858852
BANCO BRADESCO S A SP ADR PFD NEW 059460303 21994 1074954 SH DEFINED 14 1074954 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 356 17420 SH DEFINED 15 17420 0 0
BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 1243 61211 SH DEFINED 13 61211 0 0
BANCO LATINOAMERICANO DE EXP CL E P16994132 19402 1198403 SH DEFINED 13 1139083 0 59320
BANCO MACRO SA SPON ADR B 05961W105 191 11500 SH DEFINED 13 0 0 11500
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3286 76400 SH DEFINED 13 76400 0 0
BANCO SANTANDER SA ADR 05964H105 150 8272 SH DEFINED 4 8272 0 0
BANCO SANTANDER SA ADR 05964H105 17598 961648 SH DEFINED 12 961648 0 0
BANK HAWAII CORP COM 062540109 630 13178 SH DEFINED 4 13178 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 648 14132 SH DEFINED 4 14132 0 0
BANK OF AMERICA CORPORATION COM 060505104 3765 157727 SH DEFINED 1 157727 0 0
BANK OF AMERICA CORPORATION COM 060505104 709225 29711965 SH DEFINED 2 29511965 0 200000
BANK OF AMERICA CORPORATION COM 060505104 21953 919673 SH DEFINED 4 919373 0 300
BANK OF AMERICA CORPORATION COM 060505104 143 6000 SH DEFINED 5 6000 0 0
BANK OF AMERICA CORPORATION COM 060505104 5964 249855 SH DEFINED 7 123835 0 126020
BANK OF AMERICA CORPORATION COM 060505104 3006 125914 SH DEFINED 8 125914 0 0
BANK OF AMERICA CORPORATION COM 060505104 15192 635266 SH DEFINED 9 614493 0 20773
BANK OF AMERICA CORPORATION COM 060505104 65469 2742738 SH DEFINED 11 1185320 0 1557418
BANK OF AMERICA CORPORATION COM 060505104 1644 68892 SH DEFINED 12 68892 0 0
BANK OF AMERICA CORPORATION COM 060505104 727 30470 SH DEFINED 13 19300 0 11170
BANK OF AMERICA CORPORATION COM 060505104 56449 2364849 SH DEFINED 14 2039649 0 325200
BANK OF AMERICA CORPORATION COM 060505104 11044 462657 SH DEFINED 15 213103 0 249554
BANK OF AMERICA CORPORATION COM 060505104 49 2050 SH DEFINED 2050 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3802 100500 SH DEFINED 1 100500 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 16646 440012 SH DEFINED 4 439887 0 125
BANK OF NEW YORK MELLON CORP COM 064058100 98 2600 SH DEFINED 5 2600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 23596 623750 SH DEFINED 9 623750 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 59026 1560301 SH DEFINED 11 509339 0 1050962
BANK OF NEW YORK MELLON CORP COM 064058100 9590 253491 SH DEFINED 14 0 0 253491
BANK OF NEW YORK MELLON CORP COM 064058100 410 10849 SH DEFINED 15 10849 0 0
BANKUNITED FINL CORP CL A 06652B103 357 372090 SH DEFINED 6 372090 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 3590 145983 SH DEFINED 4 139576 0 6407
BARCLAYS PLC ADR 06738E204 17 750 SH DEFINED 4 750 0 0
BARCLAYS PLC ADR 06738E204 2786 120330 SH DEFINED 9 120330 0 0
BARD C R INC COM 067383109 72439 823635 SH DEFINED 2 821935 0 1700
BARD C R INC COM 067383109 1552 17642 SH DEFINED 4 16942 0 700
BARD C R INC COM 067383109 1650 18761 SH DEFINED 12 18761 0 0
BARR PHARMACEUTICALS INC COM 068306109 4134 91700 SH DEFINED 2 91700 0 0
BARR PHARMACEUTICALS INC COM 068306109 79 1750 SH DEFINED 4 1750 0 0
BARRETT BILL CORP COM 06846N104 127229 2141550 SH DEFINED 2 2141550 0 0
BARRETT BILL CORP COM 06846N104 6199 104340 SH DEFINED 4 104340 0 0
BARRETT BILL CORP COM 06846N104 463 7800 SH DEFINED 5 7800 0 0
BARRETT BILL CORP COM 06846N104 9127 153636 SH DEFINED 12 153636 0 0
BARRICK GOLD CORP COM 067901108 158530 3484183 SH DEFINED 2 3484183 0 0
BARRICK GOLD CORP COM 067901108 614 13493 SH DEFINED 4 13493 0 0
BASSETT FURNITURE INDS INC COM 070203104 7518 637100 SH DEFINED 1 626100 0 11000
BASSETT FURNITURE INDS INC COM 070203104 12 1000 SH DEFINED 4 1000 0 0
BAXTER INTL INC COM 071813109 3652 57110 SH DEFINED 2 53210 0 3900
BAXTER INTL INC COM 071813109 25576 400000 SH DEFINED 3 400000 0 0
BAXTER INTL INC COM 071813109 3861 60391 SH DEFINED 4 60261 0 130
BAXTER INTL INC COM 071813109 267 4170 SH DEFINED 5 4170 0 0
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6726 1269025 SH DEFINED 13 817600 0 451425
BCE INC COM NEW 05534B760 5136 147546 SH DEFINED 4 145746 0 1800
BE AEROSPACE INC COM 073302101 11524 494800 SH DEFINED 2 494800 0 0
BE AEROSPACE INC COM 073302101 5231 224609 SH DEFINED 4 222719 0 1890
BE AEROSPACE INC COM 073302101 1558 66900 SH DEFINED 5 66900 0 0
BEARINGPOINT INC COM 074002106 10073 12435368 SH DEFINED 9 12435368 0 0
BEARINGPOINT INC COM 074002106 33 40700 SH DEFINED 11 0 0 40700
BEAZER HOMES USA INC COM 07556Q105 17818 3198991 SH DEFINED 6 3198991 0 0
BECKMAN COULTER INC COM 075811109 452 6700 SH DEFINED 4 6700 0 0
BECTON DICKINSON & CO COM 075887109 105943 1303112 SH DEFINED 1 1303112 0 0
BECTON DICKINSON & CO COM 075887109 4938 60737 SH DEFINED 4 60667 0 70
BECTON DICKINSON & CO COM 075887109 1813 22300 SH DEFINED 9 22300 0 0
BECTON DICKINSON & CO COM 075887109 106 1300 SH DEFINED 12 1300 0 0
BED BATH & BEYOND INC COM 075896100 1929 68650 SH DEFINED 4 68650 0 0
BEMIS INC COM 081437105 68672 3062989 SH DEFINED 1 3062989 0 0
BEMIS INC COM 081437105 8016 357558 SH DEFINED 4 357558 0 0
BENCHMARK ELECTRS INC COM 08160H101 42120 2577700 SH DEFINED 1 2502000 0 75700
BERKLEY W R CORP COM 084423102 987 40859 SH DEFINED 4 40859 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 22218 184 SH DEFINED 2 184 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6038 50 SH DEFINED 4 50 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 483845 4007 SH DEFINED 6 4007 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 550 137 SH DEFINED 2 137 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 23791 5930 SH DEFINED 4 5859 0 71
BERKSHIRE HATHAWAY INC DEL CL B 084670207 837076 208643 SH DEFINED 6 208643 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 20 5 SH DEFINED 9 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670207 421 105 SH DEFINED 10 105 0 0
BEST BUY INC COM 086516101 34067 860279 SH DEFINED 2 860279 0 0
BEST BUY INC COM 086516101 16881 426297 SH DEFINED 4 425198 0 1099
BEST BUY INC COM 086516101 1444 36473 SH DEFINED 12 36473 0 0
BEST BUY INC COM 086516101 238 6000 SH DEFINED 6000 0 0
BEST BUY INC SDCV 2.250% 1/1086516AF8 38700 36945000 PRN DEFINED 2 36945000 0 0
BEVERLY HILLS BANCORP DEL COM 087866109 1456 866488 SH DEFINED 1 866488 0 0
BFC FINL CORP CL A 055384200 750 1000000 SH DEFINED 1 1000000 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 8320 97662 SH DEFINED 4 94807 0 2855
BHP BILLITON PLC SPONSORED ADR 05545E209 7663 98900 SH DEFINED 2 98900 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 11274 1488859 SH DEFINED 12 1488859 0 0
BIG LOTS INC COM 089302103 31240 1000000 SH DEFINED 1 1000000 0 0
BIODEL INC COM 09064M105 2295 176500 SH DEFINED 2 176500 0 0
BIOFORM MEDICAL INC COM 09065G107 1852 458300 SH DEFINED 2 458300 0 0
BIOFORM MEDICAL INC COM 09065G107 81 20000 SH DEFINED 12 20000 0 0
BIOGEN IDEC INC COM 09062X103 9525 170422 SH DEFINED 2 170422 0 0
BIOGEN IDEC INC COM 09062X103 22356 400000 SH DEFINED 3 400000 0 0
BIOGEN IDEC INC COM 09062X103 3346 59863 SH DEFINED 4 59813 0 50
BIOGEN IDEC INC COM 09062X103 177 3170 SH DEFINED 5 3170 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3095 106800 SH DEFINED 2 106800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2151 74210 SH DEFINED 4 74210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 168 5800 SH DEFINED 5 5800 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 6789 4300000 PRN DEFINED 2 4300000 0 0
BIOVAIL CORP COM 09067J109 117 12100 SH DEFINED 4 12100 0 0
BJ SVCS CO COM 055482103 6053 189510 SH DEFINED 4 189510 0 0
BJS RESTAURANTS INC COM 09180C106 4212 432900 SH DEFINED 2 432900 0 0
BLACK & DECKER CORP COM 091797100 2701 46968 SH DEFINED 4 46968 0 0
BLACKROCK INC COM 09247X101 34897 197160 SH DEFINED 2 197160 0 0
BLACKROCK INC COM 09247X101 227 1280 SH DEFINED 4 1280 0 0
BLACKROCK INC COM 09247X101 266 1500 SH DEFINED 5 1500 0 0
BLACKROCK MUNIHLDGS FD INC COM 09254A101 151 13000 SH DEFINED 4 13000 0 0
BLACKROCK MUNIYIELD N Y INSD COM 09255E102 142 11922 SH DEFINED 4 11922 0 0
BLACKROCK NY INS MUN INC TR COM 09249U105 484 36750 SH DEFINED 4 36750 0 0
BLOCK H & R INC COM 093671105 984 46000 SH DEFINED 4 46000 0 0
BLOCK H & R INC COM 093671105 105370 4923826 SH DEFINED 6 4923826 0 0
BMB MUNAI INC COM 09656A105 27232 4583855 SH DEFINED 13 4583855 0 0
BMC SOFTWARE INC COM 055921100 378 10493 SH DEFINED 4 10493 0 0
BMC SOFTWARE INC COM 055921100 9797 272150 SH DEFINED 9 272150 0 0
BMC SOFTWARE INC COM 055921100 8524 236790 SH DEFINED 15 236790 0 0
BOB EVANS FARMS INC COM 096761101 675 23600 SH DEFINED 1 23600 0 0
BOEING CO COM 097023105 55297 841400 SH DEFINED 2 841400 0 0
BOEING CO COM 097023105 68677 1045000 SH DEFINED 3 1045000 0 0
BOEING CO COM 097023105 17987 273685 SH DEFINED 4 273010 0 675
BOEING CO COM 097023105 47 710 SH DEFINED 7 710 0 0
BOEING CO COM 097023105 2886 43666 SH DEFINED 9 43666 0 0
BOEING CO COM 097023105 322 4900 SH DEFINED 11 0 0 4900
BOEING CO COM 097023105 1894 28822 SH DEFINED 12 28822 0 0
BOEING CO COM 097023105 434 6600 SH DEFINED 6600 0 0
BORGWARNER INC COM 099724106 45523 1025760 SH DEFINED 2 1025760 0 0
BORGWARNER INC COM 099724106 2089 47080 SH DEFINED 4 47080 0 0
BORGWARNER INC COM 099724106 977 22012 SH DEFINED 12 22012 0 0
BOSTON PROPERTIES INC COM 101121101 433 4800 SH DEFINED 2 4800 0 0
BOSTON PROPERTIES INC COM 101121101 235 2600 SH DEFINED 4 2600 0 0
BOSTON PROPERTIES INC COM 101121101 1498 16600 SH DEFINED 8 16600 0 0
BOSTON PROPERTIES INC COM 101121101 2607 28900 SH DEFINED 9 28900 0 0
BOSTON PROPERTIES INC COM 101121101 40833 452593 SH DEFINED 10 452593 0 0
BOSTON PROPERTIES INC COM 101121101 89 982 SH DEFINED 12 982 0 0
BOSTON PROPERTIES INC COM 101121101 460 5100 SH DEFINED 5100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168 13645 SH DEFINED 4 13645 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4634 377094 SH DEFINED 8 377094 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22156 1802740 SH DEFINED 9 1753040 0 49700
BOSTON SCIENTIFIC CORP COM 101137107 48316 3931287 SH DEFINED 11 674986 0 3256301
BOSTON SCIENTIFIC CORP COM 101137107 2175 177869 SH DEFINED 12 177869 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1067 86810 SH DEFINED 13 22570 0 64240
BOSTON SCIENTIFIC CORP COM 101137107 629397 51212110 SH DEFINED 14 49529270 0 1682840
BOSTON SCIENTIFIC CORP COM 101137107 25930 2109854 SH DEFINED 15 1764447 0 345407
BOTTOMLINE TECH DEL INC COM 101388106 16559 1701800 SH DEFINED 2 1701800 0 0
BOTTOMLINE TECH DEL INC COM 101388106 3861 396770 SH DEFINED 4 396770 0 0
BOTTOMLINE TECH DEL INC COM 101388106 276 28400 SH DEFINED 5 28400 0 0
BOTTOMLINE TECH DEL INC COM 101388106 15733 1616497 SH DEFINED 12 1616497 0 0
BP PLC SPONSORED ADR 055622104 2804 40300 SH DEFINED 1 40300 0 0
BP PLC SPONSORED ADR 055622104 532238 7650400 SH DEFINED 2 7585400 0 65000
BP PLC SPONSORED ADR 055622104 24363 350200 SH DEFINED 3 350200 0 0
BP PLC SPONSORED ADR 055622104 69646 1001098 SH DEFINED 4 996495 0 4603
BP PLC SPONSORED ADR 055622104 30633 440315 SH DEFINED 6 440315 0 0
BP PLC SPONSORED ADR 055622104 7610 109386 SH DEFINED 9 109386 0 0
BP PLC SPONSORED ADR 055622104 29243 431445 SH DEFINED 12 431445 0 0
BP PLC SPONSORED ADR 055622104 13 180 SH DEFINED 14 0 0 180
BP PLC SPONSORED ADR 055622104 28128 404310 SH DEFINED 15 404310 0 0
BP PLC SPONSORED ADR 055622104 281 4032 SH DEFINED 4032 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5874 56826 SH DEFINED 4 54451 0 2375
BRADY CORP CL A 104674106 247027 7153992 SH DEFINED 1 7102992 0 51000
BRADY CORP CL A 104674106 69 2000 SH DEFINED 12 2000 0 0
BRIGGS & STRATTON CORP COM 109043109 25667 2024200 SH DEFINED 1 1949400 0 74800
BRIGGS & STRATTON CORP COM 109043109 5 365 SH DEFINED 4 365 0 0
BRINKS CO COM 109696104 245 3750 SH DEFINED 4 3750 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 332041 16173440 SH DEFINED 2 16048440 0 125000
BRISTOL MYERS SQUIBB CO COM 110122108 14834 722546 SH DEFINED 4 721547 0 999
BRISTOL MYERS SQUIBB CO COM 110122108 119785 5834616 SH DEFINED 6 5834616 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 685 33389 SH DEFINED 8 33389 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17855 869691 SH DEFINED 9 869691 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 97353 4742009 SH DEFINED 11 1640839 0 3101170
BRISTOL MYERS SQUIBB CO COM 110122108 2134 105064 SH DEFINED 12 105064 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2102 102400 SH DEFINED 13 42910 0 59490
BRISTOL MYERS SQUIBB CO COM 110122108 159469 7767618 SH DEFINED 14 7444388 0 323230
BRISTOL MYERS SQUIBB CO COM 110122108 18089 881081 SH DEFINED 15 480104 0 400977
BRISTOL MYERS SQUIBB CO COM 110122108 246 12000 SH DEFINED 12000 0 0
BRISTOW GROUP INC COM 110394103 87585 1769750 SH DEFINED 1 1754250 0 15500
BRISTOW GROUP INC COM 110394103 689 13915 SH DEFINED 4 13915 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 330 SH DEFINED 4 330 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5890 85050 SH DEFINED 6 85050 0 0
BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 14670 400157 SH DEFINED 12 400157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 549 26094 SH DEFINED 4 26019 0 75
BROOKDALE SR LIVING INC COM 112463104 1110 54500 SH DEFINED 2 50200 0 4300
BROOKDALE SR LIVING INC COM 112463104 31 1500 SH DEFINED 4 1500 0 0
BROWN FORMAN CORP CL A 115637100 51019 671120 SH DEFINED 6 671120 0 0
BROWN FORMAN CORP CL B 115637209 264 3500 SH DEFINED 4 3500 0 0
BROWN FORMAN CORP CL B 115637209 119799 1585267 SH DEFINED 6 1585267 0 0
BROWN SHOE INC NEW COM 115736100 43600 3217681 SH DEFINED 1 3144681 0 73000
BRUNSWICK CORP COM 117043109 32634 3078700 SH DEFINED 1 2971900 0 106800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 281 6560 SH DEFINED 4 5800 0 760
BUCYRUS INTL INC NEW COM 118759109 6572 90000 SH DEFINED 2 90000 0 0
BUCYRUS INTL INC NEW COM 118759109 37 500 SH DEFINED 4 500 0 0
BUNGE LIMITED COM G16962105 19922 184994 SH DEFINED 1 184994 0 0
BUNGE LIMITED COM G16962105 17859 165840 SH DEFINED 2 165840 0 0
BUNGE LIMITED COM G16962105 21976 204071 SH DEFINED 4 201461 0 2610
BUNGE LIMITED COM G16962105 253 2350 SH DEFINED 5 2350 0 0
BUNGE LIMITED COM G16962105 8 73 SH DEFINED 12 73 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 35161 352000 SH DEFINED 1 352000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 47831 478839 SH DEFINED 4 478440 0 399
BURLINGTON NORTHN SANTA FE C COM 12189T104 170 1700 SH DEFINED 5 1700 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 699 7000 SH DEFINED 7000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 30 300 SH SOLE 300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205221 3742182 SH DEFINED 2 3742182 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1694 30883 SH DEFINED 4 28583 0 2300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2539 46302 SH DEFINED 12 46302 0 0
CA INC COM 12673P105 289 12505 SH DEFINED 4 12505 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 18 800 SH DEFINED 4 800 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 88009 3894189 SH DEFINED 6 3894189 0 0
CABOT CORP COM 127055101 24439 1005300 SH DEFINED 1 970300 0 35000
CABOT CORP COM 127055101 272 11170 SH DEFINED 4 11170 0 0
CADBURY PLC SPONS ADR 12721E102 186 3693 SH DEFINED 4 3693 0 0
CADBURY PLC SPONS ADR 12721E102 13126 260855 SH DEFINED 12 260855 0 0
CADBURY PLC SPONS ADR 12721E102 56 1120 SH DEFINED 15 1120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 738 73080 SH DEFINED 7 73080 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1464 144967 SH DEFINED 8 144967 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 614 60830 SH DEFINED 9 60830 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 31549 3123664 SH DEFINED 11 426280 0 2697384
CADENCE DESIGN SYSTEM INC COM 127387108 848 83675 SH DEFINED 12 83675 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 954 94426 SH DEFINED 13 18140 0 76286
CADENCE DESIGN SYSTEM INC COM 127387108 68030 6735633 SH DEFINED 14 6735633 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7552 747719 SH DEFINED 15 406300 0 341419
CADENCE DESIGN SYSTEM INC COM 127387108 79 7800 SH DEFINED 7800 0 0
CADENCE PHARMACEUTICALS INC COM 12738T100 5829 957194 SH DEFINED 2 953394 0 3800
CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 14700 10000000 PRN DEFINED 2 10000000 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 19921 1778459 SH DEFINED 12 1778459 0 0
CALLAWAY GOLF CO COM 131193104 240 20300 SH DEFINED 4 20300 0 0
CAMDEN PPTY TR SH BEN INT 133131102 136 3074 SH DEFINED 4 3074 0 0
CAMDEN PPTY TR SH BEN INT 133131102 571 12900 SH DEFINED 8 12900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1093 24700 SH DEFINED 9 24700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 16239 366900 SH DEFINED 10 366900 0 0
CAMDEN PPTY TR SH BEN INT 133131102 164 3700 SH DEFINED 3700 0 0
CAMECO CORP COM 13321L108 5311 123885 SH DEFINED 4 121385 0 2500
CAMERON INTERNATIONAL CORP COM 13342B105 79623 1438540 SH DEFINED 2 1438540 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 288 5200 SH DEFINED 4 5200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1144 20660 SH DEFINED 12 20660 0 0
CAMPBELL SOUP CO COM 134429109 652 19486 SH DEFINED 4 19486 0 0
CANADIAN NATL RY CO COM 136375102 30122 626500 SH DEFINED 2 626500 0 0
CANADIAN NATL RY CO COM 136375102 24040 500000 SH DEFINED 3 500000 0 0
CANADIAN NATL RY CO COM 136375102 10031 208630 SH DEFINED 4 204980 0 3650
CANADIAN NATL RY CO COM 136375102 373 7756 SH DEFINED 12 7756 0 0
CANADIAN PAC RY LTD COM 13645T100 33070 500000 SH DEFINED 3 500000 0 0
CANADIAN PAC RY LTD COM 13645T100 54 818 SH DEFINED 4 818 0 0
CANON INC ADR 138006309 12707 248137 SH DEFINED 4 244887 0 3250
CANON INC ADR 138006309 6656 129969 SH DEFINED 9 129969 0 0
CANON INC ADR 138006309 154 3000 SH DEFINED 3000 0 0
CAPE BANCORP INC COM 139209100 47 4830 SH DEFINED 4 4830 0 0
CAPE BANCORP INC COM 139209100 316 32393 SH DEFINED 6 32393 0 0
CAPITAL ONE FINL CORP COM 14040H105 10490 275988 SH DEFINED 2 275988 0 0
CAPITAL ONE FINL CORP COM 14040H105 470 12375 SH DEFINED 4 12375 0 0
CAPITALSOURCE INC COM 14055X102 26180 2362838 SH DEFINED 2 2337938 0 24900
CAPITALSOURCE INC COM 14055X102 1102 99480 SH DEFINED 4 99480 0 0
CAPITALSOURCE INC COM 14055X102 194 17481 SH DEFINED 9 17481 0 0
CAPITALSOURCE INC COM 14055X102 1 110 SH DEFINED 12 110 0 0
CAPITALSOURCE INC DBCV 4.000% 7/114055XAE2 39724 49310000 PRN DEFINED 2 49310000 0 0
CARBO CERAMICS INC COM 140781105 4300 73700 SH DEFINED 1 71700 0 2000
CARDINAL HEALTH INC COM 14149Y108 15474 300000 SH DEFINED 3 300000 0 0
CARDINAL HEALTH INC COM 14149Y108 1113 21573 SH DEFINED 4 21573 0 0
CARDINAL HEALTH INC COM 14149Y108 675 13080 SH DEFINED 9 6560 0 6520
CARDINAL HEALTH INC COM 14149Y108 3805 73777 SH DEFINED 11 0 0 73777
CARDIOME PHARMA CORP COM NEW 14159U202 2552 290028 SH DEFINED 2 290028 0 0
CAREER EDUCATION CORP COM 141665109 179 12275 SH DEFINED 4 12275 0 0
CARLISLE COS INC COM 142339100 208566 7191931 SH DEFINED 1 7147031 0 44900
CARLISLE COS INC COM 142339100 15 500 SH DEFINED 4 500 0 0
CARMAX INC COM 143130102 192 13510 SH DEFINED 4 13510 0 0
CARNIVAL CORP PAIRED CTF 143658300 39517 1198926 SH DEFINED 2 1198926 0 0
CARNIVAL CORP PAIRED CTF 143658300 18622 565000 SH DEFINED 3 565000 0 0
CARNIVAL CORP PAIRED CTF 143658300 136 4140 SH DEFINED 4 4140 0 0
CARNIVAL CORP PAIRED CTF 143658300 3685 111810 SH DEFINED 8 111810 0 0
CARNIVAL CORP PAIRED CTF 143658300 1691 51738 SH DEFINED 9 51738 0 0
CARNIVAL CORP PAIRED CTF 143658300 51102 1550439 SH DEFINED 11 1152026 0 398413
CARNIVAL CORP PAIRED CTF 143658300 1866 56615 SH DEFINED 12 56615 0 0
CARNIVAL CORP PAIRED CTF 143658300 622 18870 SH DEFINED 14 18870 0 0
CARNIVAL CORP DBCV 2.000% 4/1143658AN2 18428 18000000 PRN DEFINED 2 18000000 0 0
CASELLA WASTE SYS INC CL A 147448104 22093 1811282 SH DEFINED 12 1811282 0 0
CASEYS GEN STORES INC COM 147528103 38170 1647400 SH DEFINED 1 1594500 0 52900
CATERPILLAR INC DEL COM 149123101 32038 434000 SH DEFINED 2 434000 0 0
CATERPILLAR INC DEL COM 149123101 12062 163404 SH DEFINED 4 162794 0 610
CATERPILLAR INC DEL COM 149123101 1715 23475 SH DEFINED 9 23475 0 0
CATERPILLAR INC DEL COM 149123101 1855 25122 SH DEFINED 12 25122 0 0
CATO CORP NEW CL A 149205106 6408 450000 SH DEFINED 1 450000 0 0
CAVALIER HOMES INC COM 149507105 851 432000 SH DEFINED 1 432000 0 0
CBS CORP NEW CL B 124857202 1154 59212 SH DEFINED 4 59212 0 0
CBS CORP NEW CL B 124857202 136 7000 SH DEFINED 5 7000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 739 39325 SH DEFINED 4 38550 0 775
CELANESE CORP DEL COM SER A 150870103 1849 40500 SH DEFINED 1 40500 0 0
CELANESE CORP DEL PFD 4.25% CONV 150870202 21902 375000 SH DEFINED 2 375000 0 0
CELGENE CORP COM 151020104 180389 2824318 SH DEFINED 2 2820918 0 3400
CELGENE CORP COM 151020104 1597 25000 SH DEFINED 3 25000 0 0
CELGENE CORP COM 151020104 69204 1083512 SH DEFINED 4 1073222 0 10290
CELGENE CORP COM 151020104 6060 94880 SH DEFINED 5 94880 0 0
CELGENE CORP COM 151020104 722 11302 SH DEFINED 12 11302 0 0
CELGENE CORP COM 151020104 1948 30500 SH DEFINED 30500 0 0
CELLCOM ISRAEL LTD SHS M2196U109 1799 52600 SH DEFINED 2 52600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 21052 852312 SH DEFINED 2 852312 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1548 62677 SH DEFINED 4 62677 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2011 81400 SH DEFINED 9 81400 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 115 4656 SH DEFINED 13 4656 0 0
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5726 819100 SH DEFINED 2 819100 0 0
CENTERPOINT ENERGY INC COM 15189T107 141038 8787420 SH DEFINED 2 8737420 0 50000
CENTERPOINT ENERGY INC COM 15189T107 87 5400 SH DEFINED 4 5400 0 0
CENTURYTEL INC COM 156700106 4343 122029 SH DEFINED 4 122029 0 0
CENTURYTEL INC COM 156700106 107 3000 SH DEFINED 5 3000 0 0
CEPHALON INC COM 156708109 15612 234100 SH DEFINED 2 232300 0 1800
CERNER CORP COM 156782104 86318 1910532 SH DEFINED 2 1906832 0 3700
CERNER CORP COM 156782104 469 10370 SH DEFINED 4 10370 0 0
CERNER CORP COM 156782104 2182 48304 SH DEFINED 12 48304 0 0
CF INDS HLDGS INC COM 125269100 5287 34600 SH DEFINED 9 34600 0 0
CHARMING SHOPPES INC COM 161133103 23868 5200000 SH DEFINED 1 5200000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4218 178206 SH DEFINED 2 178206 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 125 5300 SH DEFINED 4 5300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4081 172420 SH DEFINED 7 102840 0 69580
CHECK POINT SOFTWARE TECH LT ORD M22465104 3654 154360 SH DEFINED 8 154360 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 42999 1816616 SH DEFINED 9 1816616 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12261 517987 SH DEFINED 11 517987 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 26595 1110060 SH DEFINED 12 1110060 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3324 140430 SH DEFINED 13 22300 0 118130
CHECK POINT SOFTWARE TECH LT ORD M22465104 350352 14801536 SH DEFINED 14 13836566 0 964970
CHECK POINT SOFTWARE TECH LT ORD M22465104 324948 13728250 SH DEFINED 15 12319838 0 1408412
CHEMICAL FINL CORP COM 163731102 31973 1567309 SH DEFINED 1 1513809 0 53500
CHESAPEAKE ENERGY CORP COM 165167107 6141 93100 SH DEFINED 1 93100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 48616 737057 SH DEFINED 2 737057 0 0
CHESAPEAKE ENERGY CORP COM 165167107 16878 255880 SH DEFINED 4 254980 0 900
CHESAPEAKE ENERGY CORP COM 165167107 1915 29029 SH DEFINED 12 29029 0 0
CHESAPEAKE ENERGY CORP COM 165167107 778 11800 SH DEFINED 11800 0 0
CHESAPEAKE ENERGY CORP PFD CONV 165167842 677 4250 SH DEFINED 4 4250 0 0
CHEVRON CORP NEW COM 166764100 603699 6089969 SH DEFINED 2 6019969 0 70000
CHEVRON CORP NEW COM 166764100 57352 578556 SH DEFINED 4 578376 0 180
CHEVRON CORP NEW COM 166764100 22133 223270 SH DEFINED 7 116060 0 107210
CHEVRON CORP NEW COM 166764100 8762 88391 SH DEFINED 8 88391 0 0
CHEVRON CORP NEW COM 166764100 25546 258225 SH DEFINED 9 252995 0 5230
CHEVRON CORP NEW COM 166764100 131024 1321743 SH DEFINED 11 294243 0 1027500
CHEVRON CORP NEW COM 166764100 4414 44569 SH DEFINED 12 44569 0 0
CHEVRON CORP NEW COM 166764100 1533 15460 SH DEFINED 13 15460 0 0
CHEVRON CORP NEW COM 166764100 232445 2344850 SH DEFINED 14 2344850 0 0
CHEVRON CORP NEW COM 166764100 6253 63080 SH DEFINED 15 63080 0 0
CHEVRON CORP NEW COM 166764100 359 3620 SH DEFINED 3620 0 0
CHICOS FAS INC COM 168615102 91 17000 SH DEFINED 2 17000 0 0
CHICOS FAS INC COM 168615102 2062 384060 SH DEFINED 7 187600 0 196460
CHICOS FAS INC COM 168615102 25914 4825760 SH DEFINED 9 4825760 0 0
CHICOS FAS INC COM 168615102 4297 800155 SH DEFINED 11 199395 0 600760
CHICOS FAS INC COM 168615102 886 156015 SH DEFINED 12 156015 0 0
CHICOS FAS INC COM 168615102 270 50310 SH DEFINED 13 14500 0 35810
CHICOS FAS INC COM 168615102 146472 27275938 SH DEFINED 14 25821428 0 1454510
CHICOS FAS INC COM 168615102 6047 1126131 SH DEFINED 15 385711 0 740420
CHICOS FAS INC COM 168615102 26 4760 SH DEFINED 4760 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1591 30500 SH DEFINED 4 29500 0 1000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12533 187200 SH DEFINED 2 187200 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2863 42764 SH DEFINED 4 40464 0 2300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 123 SH DEFINED 12 123 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 114 13200 SH DEFINED 2 12000 0 1200
CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 505 25550 SH DEFINED 4 25550 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8573 159068 SH DEFINED 12 159068 0 0
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 84 1540 SH DEFINED 14 1540 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 18094 219000 SH DEFINED 2 219000 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 13904 168290 SH DEFINED 4 161675 0 6615
CHIPOTLE MEXICAN GRILL INC CL A 169656105 157 1900 SH DEFINED 5 1900 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 213 2579 SH DEFINED 12 2579 0 0
CHIPOTLE MEXICAN GRILL INC CL B 169656204 109493 1452930 SH DEFINED 2 1452930 0 0
CHIPOTLE MEXICAN GRILL INC CL B 169656204 777 10305 SH DEFINED 4 9605 0 700
CHIPOTLE MEXICAN GRILL INC CL B 169656204 1506 19978 SH DEFINED 12 19978 0 0
CHIQUITA BRANDS INTL INC COM 170032809 12288 810000 SH DEFINED 9 810000 0 0
CHRISTOPHER & BANKS CORP COM 171046105 27808 4089400 SH DEFINED 1 3958500 0 130900
CHROMCRAFT REVINGTON INC COM 171117104 690 200000 SH DEFINED 1 200000 0 0
CHUBB CORP COM 171232101 15771 321800 SH DEFINED 1 321800 0 0
CHUBB CORP COM 171232101 11885 242494 SH DEFINED 4 241344 0 1150
CHUBB CORP COM 171232101 49 1000 SH DEFINED 12 1000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 91 3598 SH DEFINED 2 3598 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2946 116127 SH DEFINED 4 113127 0 3000
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 165 6501 SH DEFINED 7 6501 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 5273 207862 SH DEFINED 8 207862 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 50667 1997141 SH DEFINED 9 1914828 0 82313
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1721 67820 SH DEFINED 11 67820 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 12904 525210 SH DEFINED 12 525210 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 437881 17259812 SH DEFINED 14 16733807 0 526005
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 244029 9618806 SH DEFINED 15 8955332 0 663474
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 259 10200 SH DEFINED 10200 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2 91 SH SOLE 91 0 0
CHURCH & DWIGHT INC COM 171340102 1304 23140 SH DEFINED 4 23140 0 0
CIGNA CORP COM 125509109 1678 47414 SH DEFINED 4 47414 0 0
CIGNA CORP COM 125509109 4 120 SH DEFINED 12 120 0 0
CIGNA CORP COM 125509109 3344 94500 SH DEFINED 15 94500 0 0
CIMAREX ENERGY CO COM 171798101 341 4899 SH DEFINED 4 4899 0 0
CINCINNATI FINL CORP COM 172062101 630 24800 SH DEFINED 1 24800 0 0
CINTAS CORP COM 172908105 66115 2493978 SH DEFINED 1 2493978 0 0
CINTAS CORP COM 172908105 441 16650 SH DEFINED 4 16650 0 0
CIRCOR INTL INC COM 17273K109 38193 779600 SH DEFINED 1 762500 0 17100
CISCO SYS INC COM 17275R102 157585 6774950 SH DEFINED 2 6774950 0 0
CISCO SYS INC COM 17275R102 35937 1545000 SH DEFINED 3 1545000 0 0
CISCO SYS INC COM 17275R102 60978 2621566 SH DEFINED 4 2612541 0 9025
CISCO SYS INC COM 17275R102 105 4500 SH OTHER 4 0 4500 0
CISCO SYS INC COM 17275R102 1628 70000 SH DEFINED 5 70000 0 0
CISCO SYS INC COM 17275R102 8806 378570 SH DEFINED 7 4340 0 374230
CISCO SYS INC COM 17275R102 4115 176930 SH DEFINED 8 176930 0 0
CISCO SYS INC COM 17275R102 766 32920 SH DEFINED 9 32920 0 0
CISCO SYS INC COM 17275R102 10631 457068 SH DEFINED 11 353638 0 103430
CISCO SYS INC COM 17275R102 910 39104 SH DEFINED 12 39104 0 0
CISCO SYS INC COM 17275R102 1038 44620 SH DEFINED 13 12160 0 32460
CISCO SYS INC COM 17275R102 306184 13163550 SH DEFINED 14 12625770 0 537780
CISCO SYS INC COM 17275R102 10698 459940 SH DEFINED 15 30940 0 429000
CISCO SYS INC COM 17275R102 4 182 SH SOLE 182 0 0
CIT GROUP INC COM 125581108 17498 2569400 SH DEFINED 1 2569400 0 0
CIT GROUP INC COM 125581108 1 85 SH DEFINED 4 85 0 0
CIT GROUP INC COM 125581108 68788 10101048 SH DEFINED 6 10101048 0 0
CIT GROUP INC UNIT 99/99/9999 125581405 13957 1561200 SH DEFINED 2 1561200 0 0
CIT GROUP INC 8.75%PFD SER C 125581603 1226 30000 SH DEFINED 2 30000 0 0
CITIGROUP INC COM 172967101 1642 98000 SH DEFINED 1 98000 0 0
CITIGROUP INC COM 172967101 22369 1334690 SH DEFINED 2 1334690 0 0
CITIGROUP INC COM 172967101 12133 723954 SH DEFINED 4 723654 0 300
CITIGROUP INC COM 172967101 18 1050 SH DEFINED 7 1050 0 0
CITIGROUP INC COM 172967101 5616 334860 SH DEFINED 9 334860 0 0
CITIGROUP INC COM 172967101 121 7200 SH DEFINED 11 0 0 7200
CITIGROUP INC COM 172967101 34 2000 SH DEFINED 2000 0 0
CITIZENS COMMUNICATIONS CO COM 17453B101 7058 622382 SH DEFINED 4 616382 0 6000
CITIZENS COMMUNICATIONS CO COM 17453B101 193 17000 SH DEFINED 17000 0 0
CITRIX SYS INC COM 177376100 394 13400 SH DEFINED 4 13400 0 0
CLARCOR INC COM 179895107 6037 172000 SH DEFINED 12 172000 0 0
CLAYTON HLDGS INC COM 18418N107 5618 940970 SH DEFINED 2 940970 0 0
CLAYTON HLDGS INC COM 18418N107 191 32000 SH DEFINED 4 32000 0 0
CLEAN HARBORS INC COM 184496107 6551 92190 SH DEFINED 4 92190 0 0
CLEAN HARBORS INC COM 184496107 490 6900 SH DEFINED 5 6900 0 0
CLEAN HARBORS INC COM 184496107 441 6200 SH DEFINED 10 6200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 17600 500000 SH DEFINED 3 500000 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 25 712 SH DEFINED 4 712 0 0
CLECO CORP NEW COM 12561W105 23330 1000000 SH DEFINED 2 1000000 0 0
CLEVELAND CLIFFS INC COM 185896107 12 100 SH DEFINED 4 100 0 0
CLEVELAND CLIFFS INC COM 185896107 5435 45600 SH DEFINED 9 45600 0 0
CLOROX CO DEL COM 189054109 29583 566720 SH DEFINED 2 566720 0 0
CLOROX CO DEL COM 189054109 4406 84408 SH DEFINED 4 84408 0 0
CLOROX CO DEL COM 189054109 25 480 SH DEFINED 7 480 0 0
CLOROX CO DEL COM 189054109 524 10030 SH DEFINED 9 10030 0 0
CLOROX CO DEL COM 189054109 162 3100 SH DEFINED 11 0 0 3100
CLOROX CO DEL COM 189054109 262 5015 SH DEFINED 12 5015 0 0
CME GROUP INC COM 12572Q105 13542 35340 SH DEFINED 2 35340 0 0
CME GROUP INC COM 12572Q105 2147 5603 SH DEFINED 4 5301 0 302
CME GROUP INC COM 12572Q105 106 277 SH DEFINED 12 277 0 0
CMS ENERGY CORP COM 125896100 4470 300000 SH DEFINED 2 300000 0 0
CMS ENERGY CORP COM 125896100 6429 431474 SH DEFINED 15 431474 0 0
CMS ENERGY CORP NOTE 2.875%12/0125896AW0 7139 6000000 PRN DEFINED 2 6000000 0 0
CNH GLOBAL N V SHS NEW N20935206 41277 1215100 SH DEFINED 1 1210600 0 4500
CNINSURE INC SPONSORED ADR 18976M103 4637 316070 SH DEFINED 6 316070 0 0
CNOOC LTD SPONSORED ADR 126132109 32 185 SH DEFINED 4 185 0 0
CNOOC LTD SPONSORED ADR 126132109 2393 13790 SH DEFINED 9 13790 0 0
COACH INC COM 189754104 21464 743214 SH DEFINED 4 736794 0 6420
COAST DISTR SYS COM 190345108 204 66800 SH DEFINED 1 66800 0 0
COBRA ELECTRS CORP COM 191042100 1283 470000 SH DEFINED 1 470000 0 0
COCA COLA CO COM 191216100 29869 574630 SH DEFINED 2 574630 0 0
COCA COLA CO COM 191216100 26549 510752 SH DEFINED 4 509998 0 754
COCA COLA CO COM 191216100 1913 37153 SH DEFINED 9 37153 0 0
COCA COLA CO COM 191216100 1752 33697 SH DEFINED 12 33697 0 0
COCA COLA ENTERPRISES INC COM 191219104 1 40 SH DEFINED 4 40 0 0
COCA COLA ENTERPRISES INC COM 191219104 235998 13641495 SH DEFINED 6 13641495 0 0
COGENT COMM GROUP INC COM NEW 19239V302 1069 79800 SH DEFINED 2 79800 0 0
COGENT COMM GROUP INC COM NEW 19239V302 10229 762962 SH DEFINED 12 762962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25504 784500 SH DEFINED 2 784500 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11295 347427 SH DEFINED 4 343902 0 3525
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 276 8480 SH DEFINED 12 8480 0 0
COHERENT INC COM 192479103 14601 488500 SH DEFINED 2 488500 0 0
COHERENT INC COM 192479103 32203 1077022 SH DEFINED 12 1077022 0 0
COHU INC COM 192576106 31803 2166400 SH DEFINED 1 2096300 0 70100
COLGATE PALMOLIVE CO COM 194162103 13491 195235 SH DEFINED 4 195160 0 75
COLGATE PALMOLIVE CO COM 194162103 405 5864 SH DEFINED 12 5864 0 0
COLGATE PALMOLIVE CO COM 194162103 193 2800 SH DEFINED 2800 0 0
COMCAST CORP NEW CL A 20030N101 21018 1107950 SH DEFINED 2 1107950 0 0
COMCAST CORP NEW CL A 20030N101 1458 76855 SH DEFINED 4 76693 0 162
COMCAST CORP NEW CL A 20030N101 33 1740 SH DEFINED 7 1740 0 0
COMCAST CORP NEW CL A 20030N101 690 36350 SH DEFINED 8 36350 0 0
COMCAST CORP NEW CL A 20030N101 511 26950 SH DEFINED 9 26950 0 0
COMCAST CORP NEW CL A 20030N101 220 11600 SH DEFINED 11 0 0 11600
COMCAST CORP NEW CL A 20030N101 10044 529470 SH DEFINED 14 61110 0 468360
COMCAST CORP NEW CL A SPL 20030N200 271 14440 SH DEFINED 2 14440 0 0
COMCAST CORP NEW CL A SPL 20030N200 1126 60038 SH DEFINED 4 60038 0 0
COMCAST CORP NEW CL A SPL 20030N200 735284 39194244 SH DEFINED 6 39194244 0 0
COMCAST CORP NEW CL A SPL 20030N200 13021 694060 SH DEFINED 7 337570 0 356490
COMCAST CORP NEW CL A SPL 20030N200 2646 141020 SH DEFINED 8 141020 0 0
COMCAST CORP NEW CL A SPL 20030N200 49568 2642193 SH DEFINED 11 2159301 0 482892
COMCAST CORP NEW CL A SPL 20030N200 3890 210928 SH DEFINED 12 210928 0 0
COMCAST CORP NEW CL A SPL 20030N200 2038 108630 SH DEFINED 13 28780 0 79850
COMCAST CORP NEW CL A SPL 20030N200 858051 45738336 SH DEFINED 14 44442931 0 1295405
COMCAST CORP NEW CL A SPL 20030N200 23671 1261771 SH DEFINED 15 551806 0 709965
COMCAST CORP NEW CL A SPL 20030N200 56 3000 SH DEFINED 3000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 66397 2013251 SH DEFINED 2 2013251 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 61 1850 SH DEFINED 4 1850 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 304775 9241211 SH DEFINED 6 9241211 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1327 40249 SH DEFINED 12 40249 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2521 102672 SH DEFINED 13 102672 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 19351 954665 SH DEFINED 13 954665 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 595 13390 SH DEFINED 4 13390 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9832 329500 SH DEFINED 2 329500 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 119 4000 SH DEFINED 4 4000 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 12278 411446 SH DEFINED 7 151876 0 259570
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 133430 4471526 SH DEFINED 9 4098226 0 373300
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4933 165320 SH DEFINED 11 155560 0 9760
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 18 612 SH DEFINED 12 612 0 0
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1640665 54982072 SH DEFINED 13 53540964 0 1441108
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 196793 6594928 SH DEFINED 14 6297314 0 297614
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 122780 4114602 SH DEFINED 15 3984332 0 130270
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 265 8892 SH DEFINED 8892 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1165 32530 SH DEFINED 4 32530 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2176 60740 SH DEFINED 7 60740 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2156 60200 SH DEFINED 9 60200 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 126 3529 SH DEFINED 12 3529 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 64426 1798600 SH DEFINED 14 1798600 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 9369 261545 SH DEFINED 15 261545 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3117 106900 SH DEFINED 13 106900 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 84261 1288986 SH DEFINED 2 1288986 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 6439 567836 SH DEFINED 2 567836 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 9336 538282 SH DEFINED 12 538282 0 0
COMPUTER SCIENCES CORP COM 205363104 46840 1000000 SH DEFINED 3 1000000 0 0
COMPUTER SCIENCES CORP COM 205363104 1666 35568 SH DEFINED 4 35568 0 0
CONAGRA FOODS INC COM 205887102 296 15345 SH DEFINED 4 15345 0 0
CONCUR TECHNOLOGIES INC COM 206708109 73571 2214005 SH DEFINED 2 2214005 0 0
CONCUR TECHNOLOGIES INC COM 206708109 752 22628 SH DEFINED 12 22628 0 0
CONOCOPHILLIPS COM 20825C104 4417 46800 SH DEFINED 1 46800 0 0
CONOCOPHILLIPS COM 20825C104 749545 7940940 SH DEFINED 2 7840940 0 100000
CONOCOPHILLIPS COM 20825C104 3304 35000 SH DEFINED 3 35000 0 0
CONOCOPHILLIPS COM 20825C104 53709 569013 SH DEFINED 4 565873 0 3140
CONOCOPHILLIPS COM 20825C104 3407 36100 SH DEFINED 5 36100 0 0
CONOCOPHILLIPS COM 20825C104 33 350 SH DEFINED 7 350 0 0
CONOCOPHILLIPS COM 20825C104 17259 183759 SH DEFINED 9 183759 0 0
CONOCOPHILLIPS COM 20825C104 198 2100 SH DEFINED 11 0 0 2100
CONOCOPHILLIPS COM 20825C104 2747 29102 SH DEFINED 12 29102 0 0
CONSECO INC COM NEW 208464883 114515 11543887 SH DEFINED 6 11543887 0 0
CONSOL ENERGY INC COM 20854P109 20361 181200 SH DEFINED 1 178000 0 3200
CONSOLIDATED EDISON INC COM 209115104 585764 14985000 SH DEFINED 2 14865000 0 120000
CONSOLIDATED EDISON INC COM 209115104 1488 38066 SH DEFINED 4 38066 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2509 126329 SH DEFINED 4 126329 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 45566 555000 SH DEFINED 2 555000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 571 6950 SH DEFINED 4 6950 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 571658 6962942 SH DEFINED 6 6962942 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 3 33 SH DEFINED 12 33 0 0
CONTINENTAL AIRLS INC CL B 210795308 10110 1000000 SH DEFINED 3 1000000 0 0
CONTINENTAL AIRLS INC CL B 210795308 1055 104400 SH DEFINED 4 104400 0 0
CONTINENTAL AIRLS INC CL B 210795308 1041 102970 SH DEFINED 6 102970 0 0
CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2459 109000 SH DEFINED 1 109000 0 0
CONVERGYS CORP COM 212485106 19409 1306100 SH DEFINED 9 1306100 0 0
CON-WAY INC COM 205944101 2784 58906 SH DEFINED 4 58906 0 0
COOPER COS INC COM NEW 216648402 744 20020 SH DEFINED 9 8990 0 11030
COOPER COS INC COM NEW 216648402 17909 482060 SH DEFINED 14 0 0 482060
COOPER COS INC COM NEW 216648402 9254 249110 SH DEFINED 15 206800 0 42310
COPA HOLDINGS SA CL A P31076105 360 12775 SH DEFINED 4 12775 0 0
COPA HOLDINGS SA CL A P31076105 27020 959525 SH DEFINED 13 959525 0 0
CORINTHIAN COLLEGES INC COM 218868107 46719 4023998 SH DEFINED 9 4023998 0 0
CORN PRODS INTL INC COM 219023108 82259 1675000 SH DEFINED 1 1675000 0 0
CORN PRODS INTL INC COM 219023108 1534 31236 SH DEFINED 4 31236 0 0
CORNING INC COM 219350105 29419 1276300 SH DEFINED 2 1276300 0 0
CORNING INC COM 219350105 61407 2664082 SH DEFINED 4 2652307 0 11775
CORNING INC COM 219350105 150 6500 SH OTHER 4 0 6500 0
CORNING INC COM 219350105 1640 71160 SH DEFINED 5 71160 0 0
CORNING INC COM 219350105 338 14652 SH DEFINED 12 14652 0 0
CORNING INC COM 219350105 387 16800 SH DEFINED 16800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 62 1800 SH DEFINED 4 1800 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 601 17500 SH DEFINED 8 17500 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1140 33200 SH DEFINED 9 33200 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17189 500700 SH DEFINED 10 500700 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 51 1499 SH DEFINED 12 1499 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 192 5600 SH DEFINED 5600 0 0
CORUS BANKSHARES INC COM 220873103 19333 4647326 SH DEFINED 1 4573726 0 73600
COSAN LTD SHS A G25343107 8755 692100 SH DEFINED 2 692100 0 0
COST PLUS INC CALIF COM 221485105 5822 2326999 SH DEFINED 12 2326999 0 0
COSTCO WHSL CORP NEW COM 22160K105 7 100 SH DEFINED 2 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 35313 503458 SH DEFINED 4 502113 0 1345
COSTCO WHSL CORP NEW COM 22160K105 913 13012 SH DEFINED 13012 0 0
COURIER CORP COM 222660102 4016 200000 SH DEFINED 1 200000 0 0
COUSINS PPTYS INC COM 222795106 220 9535 SH DEFINED 4 9535 0 0
COUSINS PPTYS INC COM 222795106 282 12200 SH DEFINED 8 12200 0 0
COUSINS PPTYS INC COM 222795106 492 21300 SH DEFINED 9 21300 0 0
COUSINS PPTYS INC COM 222795106 7916 342700 SH DEFINED 10 342700 0 0
COUSINS PPTYS INC COM 222795106 33 1432 SH DEFINED 12 1432 0 0
COUSINS PPTYS INC COM 222795106 83 3600 SH DEFINED 3600 0 0
COVANCE INC COM 222816100 63878 742590 SH DEFINED 2 741090 0 1500
COVANCE INC COM 222816100 1387 16128 SH DEFINED 4 16128 0 0
COVANCE INC COM 222816100 575 6689 SH DEFINED 12 6689 0 0
COVENTRY HEALTH CARE INC COM 222862104 1144 37600 SH DEFINED 2 34900 0 2700
COVENTRY HEALTH CARE INC COM 222862104 946 31101 SH DEFINED 4 31101 0 0
COVENTRY HEALTH CARE INC COM 222862104 376 12370 SH DEFINED 12 12370 0 0
COVIDIEN LTD COM G2552X108 18148 378942 SH DEFINED 2 378942 0 0
COVIDIEN LTD COM G2552X108 1556 32492 SH DEFINED 4 32492 0 0
COVIDIEN LTD COM G2552X108 331067 6913067 SH DEFINED 6 6913067 0 0
COVIDIEN LTD COM G2552X108 13382 279423 SH DEFINED 7 129846 0 149577
COVIDIEN LTD COM G2552X108 6916 144422 SH DEFINED 8 144422 0 0
COVIDIEN LTD COM G2552X108 11657 243406 SH DEFINED 9 239839 0 3567
COVIDIEN LTD COM G2552X108 52579 1097909 SH DEFINED 11 278701 0 819208
COVIDIEN LTD COM G2552X108 1654 34906 SH DEFINED 12 34906 0 0
COVIDIEN LTD COM G2552X108 1520 31740 SH DEFINED 13 8470 0 23270
COVIDIEN LTD COM G2552X108 536991 11213002 SH DEFINED 14 10576682 0 636320
COVIDIEN LTD COM G2552X108 13905 290356 SH DEFINED 15 190563 0 99793
COVIDIEN LTD COM G2552X108 104 2166 SH DEFINED 2166 0 0
CREDICORP LTD COM G2519Y108 52770 642600 SH DEFINED 13 562700 0 79900
CREDIT SUISSE GROUP SPONSORED ADR 225401108 974 21500 SH DEFINED 4 21500 0 0
CREE INC COM 225447101 1860 81550 SH DEFINED 4 81550 0 0
CROSSTEX ENERGY INC COM 22765Y104 897 25870 SH DEFINED 4 25870 0 0
CROSSTEX ENERGY L P COM 22765U102 915 31900 SH DEFINED 4 31900 0 0
CROWN CASTLE INTL CORP COM 228227104 69925 1805438 SH DEFINED 2 1805438 0 0
CROWN CASTLE INTL CORP COM 228227104 15 400 SH DEFINED 4 400 0 0
CROWN CASTLE INTL CORP COM 228227104 1124 29018 SH DEFINED 12 29018 0 0
CSX CORP COM 126408103 1266 20149 SH DEFINED 4 16399 0 3750
CTC MEDIA INC COM 12642X106 28068 1138216 SH DEFINED 13 1138216 0 0
CTRIP COM INTL LTD ADR 22943F100 738 16110 SH DEFINED 2 16110 0 0
CTRIP COM INTL LTD ADR 22943F100 2949 64436 SH DEFINED 13 64436 0 0
CTRIP COM INTL LTD ADR 22943F100 1974 43165 SH DEFINED 43165 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 3992 223500 SH DEFINED 2 223500 0 0
CULLEN FROST BANKERS INC COM 229899109 331 6632 SH DEFINED 4 6632 0 0
CUMMINS INC COM 231021106 2097 32000 SH DEFINED 4 32000 0 0
CURIS INC COM 231269101 441 300000 SH DEFINED 2 300000 0 0
CURRENCY SHARES EURO TR EURO SHS 23130C108 1956 12395 SH DEFINED 4 12395 0 0
CVR ENERGY INC COM 12662P108 7163 372100 SH DEFINED 2 372100 0 0
CVS CAREMARK CORPORATION COM 126650100 97317 2459354 SH DEFINED 2 2453154 0 6200
CVS CAREMARK CORPORATION COM 126650100 4997 126293 SH DEFINED 3 126293 0 0
CVS CAREMARK CORPORATION COM 126650100 21196 535669 SH DEFINED 4 529559 0 6110
CVS CAREMARK CORPORATION COM 126650100 198 5000 SH OTHER 4 0 5000 0
CVS CAREMARK CORPORATION COM 126650100 2374 60000 SH DEFINED 5 60000 0 0
CVS CAREMARK CORPORATION COM 126650100 687527 17374965 SH DEFINED 6 17374965 0 0
CVS CAREMARK CORPORATION COM 126650100 30 760 SH DEFINED 7 760 0 0
CVS CAREMARK CORPORATION COM 126650100 583 14740 SH DEFINED 9 14740 0 0
CVS CAREMARK CORPORATION COM 126650100 182 4600 SH DEFINED 11 0 0 4600
CVS CAREMARK CORPORATION COM 126650100 667 16865 SH DEFINED 12 16865 0 0
CYBERSOURCE CORP COM 23251J106 11079 662200 SH DEFINED 2 662200 0 0
CYBERSOURCE CORP COM 23251J106 574 34300 SH DEFINED 4 32300 0 2000
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1661 231000 SH DEFINED 2 231000 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 21 2953 SH DEFINED 4 2953 0 0
CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 288 40000 SH DEFINED 12 40000 0 0
CYTEC INDS INC COM 232820100 12768 234010 SH DEFINED 7 78140 0 155870
CYTEC INDS INC COM 232820100 6738 123500 SH DEFINED 11 20880 0 102620
CYTEC INDS INC COM 232820100 1152 20914 SH DEFINED 12 20914 0 0
CYTEC INDS INC COM 232820100 316 5790 SH DEFINED 13 5790 0 0
CYTEC INDS INC COM 232820100 20301 372083 SH DEFINED 15 328769 0 43314
CYTEC INDS INC COM 232820100 106 1950 SH DEFINED 1950 0 0
D R HORTON INC COM 23331A109 41955 3866800 SH DEFINED 1 3828100 0 38700
D R HORTON INC COM 23331A109 271 24987 SH DEFINED 4 24987 0 0
DAIMLER AG REG SHS D1668R123 3498 56720 SH DEFINED 4 56720 0 0
DAIMLER AG REG SHS D1668R123 3281 53200 SH DEFINED 9 53200 0 0
DANA HOLDING CORP COM 235825205 24895 4653336 SH DEFINED 6 4653336 0 0
DANAHER CORP DEL COM 235851102 83181 1076080 SH DEFINED 2 1076080 0 0
DANAHER CORP DEL COM 235851102 34165 441981 SH DEFINED 4 440096 0 1885
DANAHER CORP DEL COM 235851102 5975 77300 SH DEFINED 5 77300 0 0
DANAHER CORP DEL COM 235851102 595 7691 SH DEFINED 12 7691 0 0
DANAHER CORP DEL COM 235851102 1391 18000 SH DEFINED 18000 0 0
DAVITA INC COM 23918K108 2583 48610 SH DEFINED 2 45110 0 3500
DEALERTRACK HLDGS INC COM 242309102 9071 642900 SH DEFINED 2 642900 0 0
DEAN FOODS CO NEW COM 242370104 1933 98500 SH DEFINED 1 98500 0 0
DEERE & CO COM 244199105 2796 38763 SH DEFINED 4 38763 0 0
DEL MONTE FOODS CO COM 24522P103 365 51420 SH DEFINED 4 51420 0 0
DEL MONTE FOODS CO COM 24522P103 3 357 SH DEFINED 12 357 0 0
DELL INC COM 24702R101 21037 961490 SH DEFINED 2 961490 0 0
DELL INC COM 24702R101 10940 500000 SH DEFINED 3 500000 0 0
DELL INC COM 24702R101 2312 105665 SH DEFINED 4 102275 0 3390
DELL INC COM 24702R101 613662 28046697 SH DEFINED 6 28046697 0 0
DELL INC COM 24702R101 21 960 SH DEFINED 7 960 0 0
DELL INC COM 24702R101 439 20040 SH DEFINED 9 20040 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1780 312320 SH DEFINED 6 312320 0 0
DELTA APPAREL INC COM 247368103 2778 755000 SH DEFINED 1 755000 0 0
DELTA PETE CORP COM NEW 247907207 214 8397 SH DEFINED 4 8397 0 0
DENBURY RES INC COM NEW 247916208 5183 142000 SH DEFINED 9 142000 0 0
DENTSPLY INTL INC NEW COM 249030107 1435 39000 SH DEFINED 2 35800 0 3200
DENTSPLY INTL INC NEW COM 249030107 523 14200 SH DEFINED 4 14200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 358 4200 SH DEFINED 4 4200 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 83 2400 SH DEFINED 4 2400 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 642 18500 SH DEFINED 8 18500 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 1218 35100 SH DEFINED 9 35100 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 17987 518200 SH DEFINED 10 518200 0 0
DEVELOPERS DIVERSIFIED RLTY COM 251591103 205 5900 SH DEFINED 5900 0 0
DEVON ENERGY CORP NEW COM 25179M103 4518 37600 SH DEFINED 1 37600 0 0
DEVON ENERGY CORP NEW COM 25179M103 110274 917730 SH DEFINED 2 917730 0 0
DEVON ENERGY CORP NEW COM 25179M103 6008 50000 SH DEFINED 3 50000 0 0
DEVON ENERGY CORP NEW COM 25179M103 32423 269828 SH DEFINED 4 268103 0 1725
DEVON ENERGY CORP NEW COM 25179M103 37 310 SH DEFINED 7 310 0 0
DEVON ENERGY CORP NEW COM 25179M103 597 4970 SH DEFINED 9 4970 0 0
DEVON ENERGY CORP NEW COM 25179M103 216 1800 SH DEFINED 11 0 0 1800
DEVON ENERGY CORP NEW COM 25179M103 525 4370 SH DEFINED 12 4370 0 0
DEVON ENERGY CORP NEW COM 25179M103 601 5000 SH DEFINED 5000 0 0
DEXCOM INC COM 252131107 6679 1105800 SH DEFINED 2 1105800 0 0
DEXCOM INC COM 252131107 21 3500 SH DEFINED 4 3500 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 27871 377300 SH DEFINED 2 377300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 12981 175730 SH DEFINED 4 173600 0 2130
DIAGEO P L C SPON ADR NEW 25243Q205 12094 163720 SH DEFINED 9 163720 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2385 32284 SH DEFINED 12 32284 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 605 4350 SH DEFINED 4 4350 0 0
DIAMONDS TR UNIT SER 1 252787106 360 3170 SH DEFINED 4 3170 0 0
DIANA SHIPPING INC COM Y2066G104 399 13000 SH DEFINED 4 12000 0 1000
DICKS SPORTING GOODS INC COM 253393102 84000 4735040 SH DEFINED 2 4735040 0 0
DICKS SPORTING GOODS INC COM 253393102 2793 157442 SH DEFINED 4 157442 0 0
DICKS SPORTING GOODS INC COM 253393102 1293 72883 SH DEFINED 12 72883 0 0
DIEBOLD INC COM 253651103 9671 271800 SH DEFINED 1 259200 0 12600
DIEBOLD INC COM 253651103 89 2500 SH DEFINED 4 2500 0 0
DIEBOLD INC COM 253651103 116121 3263655 SH DEFINED 6 3263655 0 0
DIEBOLD INC COM 253651103 68 1900 SH DEFINED 12 1900 0 0
DIGI INTL INC COM 253798102 2152 274117 SH DEFINED 12 274117 0 0
DIGITAL RLTY TR INC COM 253868103 4766 116500 SH DEFINED 4 115200 0 1300
DIGITAL RLTY TR INC COM 253868103 34 840 SH DEFINED 12 840 0 0
DIGITAL RLTY TR INC COM 253868103 245 6000 SH DEFINED 6000 0 0
DILLARDS INC CL A 254067101 10182 880000 SH DEFINED 1 880000 0 0
DIME BANCORP INC NEW -W EXP 99/99/99925429Q110 7 23510 SH DEFINED 4 23510 0 0
DIODES INC COM 254543101 2640 95500 SH DEFINED 4 95500 0 0
DIODES INC COM 254543101 185 6700 SH DEFINED 5 6700 0 0
DIONEX CORP COM 254546104 16593 250000 SH DEFINED 3 250000 0 0
DIRECTV GROUP INC COM 25459L106 19246 742820 SH DEFINED 2 742820 0 0
DIRECTV GROUP INC COM 25459L106 576 22215 SH DEFINED 4 22215 0 0
DIRECTV GROUP INC COM 25459L106 7266 280421 SH DEFINED 7 101561 0 178860
DIRECTV GROUP INC COM 25459L106 5140 198360 SH DEFINED 8 198360 0 0
DIRECTV GROUP INC COM 25459L106 4331 167140 SH DEFINED 9 167140 0 0
DIRECTV GROUP INC COM 25459L106 21723 838388 SH DEFINED 11 400014 0 438374
DIRECTV GROUP INC COM 25459L106 2550 99575 SH DEFINED 12 99575 0 0
DIRECTV GROUP INC COM 25459L106 1985 76623 SH DEFINED 13 15240 0 61383
DIRECTV GROUP INC COM 25459L106 113892 4395660 SH DEFINED 14 3955010 0 440650
DIRECTV GROUP INC COM 25459L106 26726 1031510 SH DEFINED 15 410578 0 620932
DIRECTV GROUP INC COM 25459L106 85 3288 SH DEFINED 3288 0 0
DISCOVER FINL SVCS COM 254709108 3188 242040 SH DEFINED 2 242040 0 0
DISCOVER FINL SVCS COM 254709108 386 29303 SH DEFINED 4 29303 0 0
DISCOVER FINL SVCS COM 254709108 130 9877 SH DEFINED 8 9877 0 0
DISCOVER FINL SVCS COM 254709108 418 31740 SH DEFINED 11 31740 0 0
DISCOVER FINL SVCS COM 254709108 0 27 SH DEFINED 12 27 0 0
DISCOVER FINL SVCS COM 254709108 94 7162 SH DEFINED 13 2620 0 4542
DISCOVER FINL SVCS COM 254709108 778 59090 SH DEFINED 15 9310 0 49780
DISCOVERY HOLDING CO CL A COM 25468Y107 865 39373 SH DEFINED 4 39373 0 0
DISH NETWORK CORP CL A 25470M109 18 600 SH DEFINED 4 600 0 0
DISH NETWORK CORP CL A 25470M109 131 4481 SH DEFINED 12 4481 0 0
DISH NETWORK CORP CL A 25470M109 36562 1248704 SH DEFINED 14 1248704 0 0
DISNEY WALT CO COM DISNEY 254687106 57056 1828722 SH DEFINED 2 1828722 0 0
DISNEY WALT CO COM DISNEY 254687106 35256 1130000 SH DEFINED 3 1130000 0 0
DISNEY WALT CO COM DISNEY 254687106 48324 1548856 SH DEFINED 4 1543808 0 5048
DISNEY WALT CO COM DISNEY 254687106 179 5742 SH OTHER 4 0 5742 0
DISNEY WALT CO COM DISNEY 254687106 37 1180 SH DEFINED 7 1180 0 0
DISNEY WALT CO COM DISNEY 254687106 642 20582 SH DEFINED 9 20582 0 0
DISNEY WALT CO COM DISNEY 254687106 243 7800 SH DEFINED 11 0 0 7800
DISNEY WALT CO COM DISNEY 254687106 196 6275 SH DEFINED 12 6275 0 0
DISNEY WALT CO COM DISNEY 254687106 624 20000 SH DEFINED 20000 0 0
DIVX INC COM 255413106 3380 460530 SH DEFINED 4 460530 0 0
DIVX INC COM 255413106 235 32000 SH DEFINED 5 32000 0 0
DIXIE GROUP INC CL A 255519100 2994 455000 SH DEFINED 1 455000 0 0
DNP SELECT INCOME FD COM 23325P104 208 20000 SH DEFINED 4 20000 0 0
DOLBY LABORATORIES INC COM 25659T107 4030 100000 SH DEFINED 2 100000 0 0
DOLBY LABORATORIES INC COM 25659T107 3574 88675 SH DEFINED 4 88675 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 28032 2966367 SH DEFINED 1 2914667 0 51700
DOMINION RES INC VA NEW COM 25746U109 1229545 25890600 SH DEFINED 2 25690600 0 200000
DOMINION RES INC VA NEW COM 25746U109 7644 160966 SH DEFINED 4 159436 0 1530
DOMTAR CORP COM 257559104 254 46600 SH DEFINED 4 46600 0 0
DOMTAR CORP COM 257559104 221074 40564086 SH DEFINED 6 40564086 0 0
DONALDSON INC COM 257651109 25275 566200 SH DEFINED 1 566200 0 0
DONNELLEY R R & SONS CO COM 257867101 294 9898 SH DEFINED 4 9898 0 0
DONNELLEY R R & SONS CO COM 257867101 1829 61595 SH DEFINED 9 61595 0 0
DONNELLEY R R & SONS CO COM 257867101 322 10900 SH DEFINED 12 10900 0 0
DOUBLE HULL TANKERS INC COM Y21110104 4449 443600 SH DEFINED 2 443600 0 0
DOUGLAS EMMETT INC COM 25960P109 97 4400 SH DEFINED 4 4400 0 0
DOUGLAS EMMETT INC COM 25960P109 1026 46700 SH DEFINED 8 46700 0 0
DOUGLAS EMMETT INC COM 25960P109 2072 94300 SH DEFINED 9 94300 0 0
DOUGLAS EMMETT INC COM 25960P109 29622 1348300 SH DEFINED 10 1348300 0 0
DOUGLAS EMMETT INC COM 25960P109 323 14700 SH DEFINED 14700 0 0
DOVER CORP COM 260003108 229105 4736516 SH DEFINED 1 4736516 0 0
DOVER CORP COM 260003108 5584 115442 SH DEFINED 4 115442 0 0
DOVER CORP COM 260003108 39 800 SH DEFINED 12 800 0 0
DOW CHEM CO COM 260543103 4329 124000 SH DEFINED 1 124000 0 0
DOW CHEM CO COM 260543103 317011 9080822 SH DEFINED 2 9005822 0 75000
DOW CHEM CO COM 260543103 13827 396065 SH DEFINED 4 393865 0 2200
DOW CHEM CO COM 260543103 1733 50088 SH DEFINED 9 50088 0 0
DOW CHEM CO COM 260543103 554 15870 SH DEFINED 11 15870 0 0
DOW CHEM CO COM 260543103 1406 40280 SH DEFINED 12 40280 0 0
DOW CHEM CO COM 260543103 279 8000 SH DEFINED 8000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 38 1798 SH DEFINED 2 1798 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 84 4018 SH DEFINED 4 4018 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 141102 6725539 SH DEFINED 6 6725539 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2619 124831 SH DEFINED 8 124831 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24034 1145586 SH DEFINED 9 1128845 0 16741
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28101 1339423 SH DEFINED 11 8088 0 1331335
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3963 188886 SH DEFINED 12 188886 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3370 160641 SH DEFINED 14 47917 0 112724
DR PEPPER SNAPPLE GROUP INC COM 26138E109 24795 1181838 SH DEFINED 15 890982 0 290856
DRESSER-RAND GROUP INC COM 261608103 7957 203500 SH DEFINED 2 203500 0 0
DREW INDS INC COM NEW 26168L205 9350 586200 SH DEFINED 2 586200 0 0
DRIL-QUIP INC COM 262037104 33201 527000 SH DEFINED 2 527000 0 0
DRIL-QUIP INC COM 262037104 597 9480 SH DEFINED 12 9480 0 0
DRYSHIPS INC SHS Y2109Q101 3801 47400 SH DEFINED 2 47400 0 0
DST SYS INC DEL COM 233326107 127 2300 SH DEFINED 4 2300 0 0
DST SYS INC DEL COM 233326107 26481 481031 SH DEFINED 6 481031 0 0
DTE ENERGY CO COM 233331107 2797 65900 SH DEFINED 1 65900 0 0
DTE ENERGY CO COM 233331107 260195 6130900 SH DEFINED 2 6130900 0 0
DTE ENERGY CO COM 233331107 941 22172 SH DEFINED 4 22172 0 0
DTE ENERGY CO COM 233331107 6758 159240 SH DEFINED 11 0 0 159240
DTS INC COM 23335C101 3958 126360 SH DEFINED 4 126360 0 0
DTS INC COM 23335C101 301 9600 SH DEFINED 5 9600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1727 40270 SH DEFINED 2 40270 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 51867 1209293 SH DEFINED 4 1207493 0 1800
DU PONT E I DE NEMOURS & CO COM 263534109 214 5000 SH DEFINED 5 5000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 138 3220 SH DEFINED 7 3220 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 41728 972915 SH DEFINED 11 27355 0 945560
DU PONT E I DE NEMOURS & CO COM 263534109 134 3130 SH DEFINED 12 3130 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 338 7880 SH DEFINED 13 7880 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 60900 1419920 SH DEFINED 14 1419920 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5915 137922 SH DEFINED 15 79692 0 58230
DU PONT E I DE NEMOURS & CO COM 263534109 257 6000 SH DEFINED 6000 0 0
DUCKWALL-ALCO STORES INC NEW COM 264142100 2093 227500 SH DEFINED 1 227500 0 0
DUKE ENERGY CORP NEW COM 26441C105 761413 43809700 SH DEFINED 2 43409700 0 400000
DUKE ENERGY CORP NEW COM 26441C105 5818 334725 SH DEFINED 4 331425 0 3300
DUKE ENERGY CORP NEW COM 26441C105 174 10000 SH CALL DEFINED 4
DUKE ENERGY CORP NEW COM 26441C105 261 15000 SH DEFINED 5 15000 0 0
DUKE ENERGY CORP NEW COM 26441C105 1855 109054 SH DEFINED 9 109054 0 0
DUKE ENERGY CORP NEW COM 26441C105 2127 122369 SH DEFINED 12 122369 0 0
DUKE REALTY CORP COM NEW 264411505 52782 2351100 SH DEFINED 2 2311100 0 40000
DUKE REALTY CORP COM NEW 264411505 11 500 SH DEFINED 4 500 0 0
DUKE REALTY CORP COM NEW 264411505 34 1530 SH DEFINED 12 1530 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 10692 122000 SH DEFINED 3 122000 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 301 3438 SH DEFINED 4 3438 0 0
E M C CORP MASS COM 268648102 3177 216300 SH DEFINED 2 216300 0 0
E M C CORP MASS COM 268648102 14690 1000000 SH DEFINED 3 1000000 0 0
E M C CORP MASS COM 268648102 25951 1766575 SH DEFINED 4 1751076 0 15499
E M C CORP MASS COM 268648102 1484 101000 SH DEFINED 5 101000 0 0
E M C CORP MASS COM 268648102 4831 328860 SH DEFINED 6 328860 0 0
E M C CORP MASS COM 268648102 403 27400 SH DEFINED 27400 0 0
EASTMAN KODAK CO COM 277461109 523 36262 SH DEFINED 4 36262 0 0
EASTMAN KODAK CO COM 277461109 204719 14187025 SH DEFINED 6 14187025 0 0
EASTMAN KODAK CO COM 277461109 8218 569510 SH DEFINED 9 569510 0 0
EASTMAN KODAK CO COM 277461109 110628 7666509 SH DEFINED 14 7549819 0 116690
EASTMAN KODAK CO COM 277461109 324 22450 SH DEFINED 15 22450 0 0
EATON CORP COM 278058102 1296 15250 SH DEFINED 1 15250 0 0
EATON CORP COM 278058102 4732 55695 SH DEFINED 4 54495 0 1200
EBAY INC COM 278642103 13119 480017 SH DEFINED 4 479417 0 600
EBAY INC COM 278642103 246 9000 SH DEFINED 9000 0 0
ECOLAB INC COM 278865100 34736 808000 SH DEFINED 2 808000 0 0
ECOLAB INC COM 278865100 853 19850 SH DEFINED 4 19850 0 0
ECOLAB INC COM 278865100 377 8759 SH DEFINED 12 8759 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 2418 212100 SH DEFINED 1 212100 0 0
EDISON INTL COM 281020107 93614 1822000 SH DEFINED 2 1822000 0 0
EDISON INTL COM 281020107 178 3463 SH DEFINED 4 3463 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3102 50000 SH DEFINED 3 50000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263 4240 SH DEFINED 4 4240 0 0
EL PASO CORP COM 28336L109 5339 245600 SH DEFINED 2 245600 0 0
EL PASO CORP COM 28336L109 700 32202 SH DEFINED 4 32202 0 0
EL PASO CORP COM 28336L109 15750 724489 SH DEFINED 7 331109 0 393380
EL PASO CORP COM 28336L109 43856 2017340 SH DEFINED 9 2001450 0 15890
EL PASO CORP COM 28336L109 74040 3405716 SH DEFINED 11 152116 0 3253600
EL PASO CORP COM 28336L109 4327 206285 SH DEFINED 12 206285 0 0
EL PASO CORP COM 28336L109 435 20010 SH DEFINED 13 20010 0 0
EL PASO CORP COM 28336L109 888204 40855744 SH DEFINED 14 39689444 0 1166300
EL PASO CORP COM 28336L109 22048 1014186 SH DEFINED 15 818690 0 195496
EL PASO CORP COM 28336L109 218 10033 SH DEFINED 10033 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 15917 1123071 SH DEFINED 12 1123071 0 0
ELECTRONIC ARTS INC COM 285512109 7641 171980 SH DEFINED 2 171980 0 0
ELECTRONIC ARTS INC COM 285512109 1616 36365 SH DEFINED 4 36365 0 0
ELECTRONIC ARTS INC COM 285512109 235 5300 SH DEFINED 9 5300 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1764 71591 SH DEFINED 4 71591 0 0
ELECTRONIC DATA SYS NEW COM 285661104 203480 8258113 SH DEFINED 6 8258113 0 0
ELECTRONIC DATA SYS NEW COM 285661104 28606 1160950 SH DEFINED 9 1160950 0 0
ELECTRONIC DATA SYS NEW COM 285661104 55435 2249815 SH DEFINED 11 95079 0 2154736
ELECTRONIC DATA SYS NEW COM 285661104 1780 72457 SH DEFINED 12 72457 0 0
ELECTRONIC DATA SYS NEW COM 285661104 1196 48551 SH DEFINED 13 9830 0 38721
ELECTRONIC DATA SYS NEW COM 285661104 392102 15913230 SH DEFINED 14 15567240 0 345990
ELECTRONIC DATA SYS NEW COM 285661104 18537 752310 SH DEFINED 15 553910 0 198400
EMBARQ CORP COM 29078E105 1619 34249 SH DEFINED 4 34249 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1418 53500 SH DEFINED 1 53500 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 599 22602 SH DEFINED 2 22602 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2077 78395 SH DEFINED 4 78395 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1913 72170 SH DEFINED 9 72170 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 8494 320537 SH DEFINED 11 39537 0 281000
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16227 604618 SH DEFINED 12 604618 0 0
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 721 27200 SH DEFINED 13 6940 0 20260
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 14384 542792 SH DEFINED 14 148130 0 394662
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 170653 6439747 SH DEFINED 15 5482907 0 956840
EMCOR GROUP INC COM 29084Q100 10228 358500 SH DEFINED 1 354100 0 4400
EMERGING MKTS TELECOMNC FD N COM 290890102 5115 250000 SH DEFINED 1 250000 0 0
EMERGING MKTS TELECOMNC FD N COM 290890102 79 3885 SH DEFINED 4 3885 0 0
EMERSON ELEC CO COM 291011104 1484 30000 SH DEFINED 2 30000 0 0
EMERSON ELEC CO COM 291011104 49450 1000000 SH DEFINED 3 1000000 0 0
EMERSON ELEC CO COM 291011104 22148 447880 SH DEFINED 4 441795 0 6085
EMERSON ELEC CO COM 291011104 247 5000 SH DEFINED 5 5000 0 0
EMPLOYERS HOLDINGS INC COM 292218104 11838 571900 SH DEFINED 1 571900 0 0
EMULEX CORP COM NEW 292475209 3329 285770 SH DEFINED 4 285770 0 0
EMULEX CORP COM NEW 292475209 285 24500 SH DEFINED 5 24500 0 0
ENCANA CORP COM 292505104 8496 93433 SH DEFINED 4 92208 0 1225
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1006 41600 SH DEFINED 1 41600 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3377 139600 SH DEFINED 2 137600 0 2000
ENERGEN CORP COM 29265N108 31196 399800 SH DEFINED 1 389200 0 10600
ENERGEN CORP COM 29265N108 304 3900 SH DEFINED 4 3900 0 0
ENERGIZER HLDGS INC COM 29266R108 2092 28628 SH DEFINED 4 28628 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 3711 50400 SH DEFINED 2 50400 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 52 700 SH DEFINED 4 700 0 0
ENERGY EAST CORP COM 29266M109 214 8666 SH DEFINED 4 8666 0 0
ENERGY EAST CORP COM 29266M109 238160 9634288 SH DEFINED 6 9634288 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 1031 22302 SH DEFINED 4 22302 0 0
ENERPLUS RES FD UNIT TR G NEW 29274D604 370 8000 SH DEFINED 5 8000 0 0
ENI S P A SPONSORED ADR 26874R108 269 3618 SH DEFINED 4 3618 0 0
ENI S P A SPONSORED ADR 26874R108 48895 658702 SH DEFINED 11 0 0 658702
ENI S P A SPONSORED ADR 26874R108 36527 498456 SH DEFINED 12 498456 0 0
ENI S P A SPONSORED ADR 26874R108 7224 97320 SH DEFINED 15 97320 0 0
ENSCO INTL INC COM 26874Q100 1784 22096 SH DEFINED 1 22096 0 0
ENSCO INTL INC COM 26874Q100 97 1200 SH DEFINED 2 1200 0 0
ENSCO INTL INC COM 26874Q100 4588 56824 SH DEFINED 4 55279 0 1545
ENSCO INTL INC COM 26874Q100 6298 78000 SH DEFINED 9 78000 0 0
ENSIGN GROUP INC COM 29358P101 557 48400 SH DEFINED 2 44100 0 4300
ENTERGY CORP NEW COM 29364G103 76782 637300 SH DEFINED 1 637300 0 0
ENTERGY CORP NEW COM 29364G103 216864 1800000 SH DEFINED 2 1800000 0 0
ENTERGY CORP NEW COM 29364G103 3087 25619 SH DEFINED 4 25619 0 0
ENTERGY CORP NEW COM 29364G103 20 175 SH DEFINED 9 175 0 0
ENTERGY CORP NEW EQUITY UNIT 29364G202 45979 650000 SH DEFINED 2 650000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5387 182361 SH DEFINED 4 180861 0 1500
EOG RES INC COM 26875P101 11795 89900 SH DEFINED 2 89900 0 0
EOG RES INC COM 26875P101 1127 8588 SH DEFINED 4 8588 0 0
EPIQ SYS INC COM 26882D109 6497 457500 SH DEFINED 2 457500 0 0
EQUIFAX INC COM 294429105 13448 400000 SH DEFINED 3 400000 0 0
EQUIFAX INC COM 294429105 148 4416 SH DEFINED 4 4416 0 0
EQUINIX INC COM NEW 29444U502 97402 1091710 SH DEFINED 2 1091710 0 0
EQUINIX INC COM NEW 29444U502 5183 58090 SH DEFINED 4 58090 0 0
EQUINIX INC COM NEW 29444U502 482 5400 SH DEFINED 5 5400 0 0
EQUINIX INC COM NEW 29444U502 1348 15109 SH DEFINED 12 15109 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 800 SH DEFINED 4 800 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 370 8400 SH DEFINED 8 8400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 678 15400 SH DEFINED 9 15400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 10560 240000 SH DEFINED 10 240000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 35 790 SH DEFINED 12 790 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 110 2500 SH DEFINED 2500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8361 218487 SH DEFINED 4 217487 0 1000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1412 36900 SH DEFINED 8 36900 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2671 69800 SH DEFINED 9 69800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38174 997499 SH DEFINED 10 997499 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1770 SH DEFINED 12 1770 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 796 20800 SH DEFINED 20800 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 1541 148200 SH DEFINED 2 148200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 6336 609240 SH DEFINED 4 606800 0 2440
ERICSSON L M TEL CO ADR B SEK 10 294821608 32446 3119806 SH DEFINED 6 3119806 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 0 42 SH DEFINED 12 42 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 39192 3768500 SH DEFINED 15 3768500 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 208 20000 SH DEFINED 20000 0 0
ERIE INDTY CO CL A 29530P102 182308 3950346 SH DEFINED 1 3935546 0 14800
ERIE INDTY CO CL A 29530P102 23 500 SH DEFINED 12 500 0 0
ESCO TECHNOLOGIES INC COM 296315104 53996 1150800 SH DEFINED 1 1150800 0 0
ESMARK INC COM 296475106 408530 23740689 SH DEFINED 6 23740689 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 2911 153299 SH DEFINED 1 153299 0 0
ESSEX PPTY TR INC COM 297178105 43 400 SH DEFINED 4 400 0 0
ESSEX PPTY TR INC COM 297178105 501 4700 SH DEFINED 8 4700 0 0
ESSEX PPTY TR INC COM 297178105 884 8300 SH DEFINED 9 8300 0 0
ESSEX PPTY TR INC COM 297178105 13941 130900 SH DEFINED 10 130900 0 0
ESSEX PPTY TR INC COM 297178105 149 1400 SH DEFINED 1400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 36898 1499900 SH DEFINED 1 1450300 0 49600
EURONET WORLDWIDE INC COM 298736109 341 20200 SH DEFINED 4 18200 0 2000
EVEREST RE GROUP LTD COM G3223R108 803 10071 SH DEFINED 4 10071 0 0
EVERGREEN SOLAR INC COM 30033R108 504 52000 SH DEFINED 2 52000 0 0
EXCO RESOURCES INC COM 269279402 8835 239370 SH DEFINED 4 239370 0 0
EXCO RESOURCES INC COM 269279402 683 18500 SH DEFINED 5 18500 0 0
EXCO RESOURCES INC COM 269279402 572 15500 SH DEFINED 10 15500 0 0
EXELIXIS INC COM 30161Q104 1431 286100 SH DEFINED 2 286100 0 0
EXELON CORP COM 30161N101 225111 2502340 SH DEFINED 2 2502340 0 0
EXELON CORP COM 30161N101 4498 50000 SH DEFINED 3 50000 0 0
EXELON CORP COM 30161N101 12849 142828 SH DEFINED 4 141403 0 1425
EXELON CORP COM 30161N101 270 3000 SH DEFINED 5 3000 0 0
EXELON CORP COM 30161N101 256290 2848938 SH DEFINED 6 2848938 0 0
EXELON CORP COM 30161N101 34 380 SH DEFINED 7 380 0 0
EXELON CORP COM 30161N101 574 6380 SH DEFINED 9 6380 0 0
EXELON CORP COM 30161N101 225 2500 SH DEFINED 11 0 0 2500
EXPEDIA INC DEL COM 30212P105 5516 300100 SH DEFINED 3 300100 0 0
EXPEDIA INC DEL COM 30212P105 9 500 SH DEFINED 4 500 0 0
EXPEDIA INC DEL COM 30212P105 115 6236 SH DEFINED 11 6236 0 0
EXPEDIA INC DEL COM 30212P105 38 2000 SH DEFINED 12 2000 0 0
EXPEDIA INC DEL COM 30212P105 161582 8791180 SH DEFINED 14 8680440 0 110740
EXPEDITORS INTL WASH INC COM 302130109 107326 2495960 SH DEFINED 2 2495960 0 0
EXPEDITORS INTL WASH INC COM 302130109 3440 80000 SH DEFINED 3 80000 0 0
EXPEDITORS INTL WASH INC COM 302130109 3916 91075 SH DEFINED 4 89825 0 1250
EXPEDITORS INTL WASH INC COM 302130109 1570 36523 SH DEFINED 12 36523 0 0
EXPRESS SCRIPTS INC COM 302182100 96973 1546120 SH DEFINED 2 1543120 0 3000
EXPRESS SCRIPTS INC COM 302182100 1708 27238 SH DEFINED 4 27238 0 0
EXPRESS SCRIPTS INC COM 302182100 22 350 SH DEFINED 7 350 0 0
EXPRESS SCRIPTS INC COM 302182100 405 6460 SH DEFINED 9 6460 0 0
EXPRESS SCRIPTS INC COM 302182100 138 2200 SH DEFINED 11 0 0 2200
EXPRESS SCRIPTS INC COM 302182100 1265 20164 SH DEFINED 12 20164 0 0
EXTERRAN HLDGS INC COM 30225X103 66486 930000 SH DEFINED 1 930000 0 0
EXTERRAN HLDGS INC COM 30225X103 32393 453106 SH DEFINED 6 453106 0 0
EXXON MOBIL CORP COM 30231G102 8372 95000 SH DEFINED 1 95000 0 0
EXXON MOBIL CORP COM 30231G102 93865 1065078 SH DEFINED 2 1065078 0 0
EXXON MOBIL CORP COM 30231G102 6169 70000 SH DEFINED 3 70000 0 0
EXXON MOBIL CORP COM 30231G102 363102 4120075 SH DEFINED 4 4109080 0 10995
EXXON MOBIL CORP COM 30231G102 2027 23000 SH DEFINED 5 23000 0 0
EXXON MOBIL CORP COM 30231G102 46 520 SH DEFINED 7 520 0 0
EXXON MOBIL CORP COM 30231G102 26579 302175 SH DEFINED 9 302175 0 0
EXXON MOBIL CORP COM 30231G102 326 3700 SH DEFINED 11 0 0 3700
EXXON MOBIL CORP COM 30231G102 3725 42269 SH DEFINED 12 42269 0 0
EXXON MOBIL CORP COM 30231G102 353 4000 SH DEFINED 4000 0 0
F M C CORP COM NEW 302491303 17680 228300 SH DEFINED 2 228300 0 0
F M C CORP COM NEW 302491303 501 6475 SH DEFINED 4 6475 0 0
F M C CORP COM NEW 302491303 11298 145913 SH DEFINED 12 145913 0 0
F5 NETWORKS INC COM 315616102 17896 629700 SH DEFINED 2 629700 0 0
F5 NETWORKS INC COM 315616102 9080 319500 SH DEFINED 4 319400 0 100
F5 NETWORKS INC COM 315616102 3 120 SH DEFINED 12 120 0 0
F5 NETWORKS INC COM 315616102 284 10000 SH DEFINED 10000 0 0
FACTSET RESH SYS INC COM 303075105 169730 3011540 SH DEFINED 2 3011540 0 0
FACTSET RESH SYS INC COM 303075105 2128 37750 SH DEFINED 4 37750 0 0
FACTSET RESH SYS INC COM 303075105 2670 47367 SH DEFINED 12 47367 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 79 10911 SH DEFINED 4 10880 0 31
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 45 SH OTHER 4 0 45 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 0 31 SH DEFINED 9 31 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 1 92 SH DEFINED 12 92 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 1 150 SH DEFINED 150 0 0
FALCONSTOR SOFTWARE INC COM 306137100 299 42200 SH DEFINED 4 42200 0 0
FAMILY DLR STORES INC COM 307000109 156256 7836300 SH DEFINED 1 7836300 0 0
FAMILY DLR STORES INC COM 307000109 42 2100 SH DEFINED 4 2100 0 0
FAMILY DLR STORES INC COM 307000109 60 3000 SH DEFINED 12 3000 0 0
FARMER BROS CO COM 307675108 44278 2093533 SH DEFINED 6 2093533 0 0
FARO TECHNOLOGIES INC COM 311642102 12643 502300 SH DEFINED 2 502300 0 0
FARO TECHNOLOGIES INC COM 311642102 16122 640218 SH DEFINED 12 640218 0 0
FASTENAL CO COM 311900104 863 20000 SH DEFINED 2 20000 0 0
FASTENAL CO COM 311900104 1057 24483 SH DEFINED 4 24483 0 0
FASTENAL CO COM 311900104 2 41 SH DEFINED 12 41 0 0
FBL FINL GROUP INC CL A 30239F106 11431 575000 SH DEFINED 1 575000 0 0
FEDERAL HOME LN MTG CORP COM 313400301 92122 5617220 SH DEFINED 1 5617220 0 0
FEDERAL HOME LN MTG CORP COM 313400301 136 8320 SH DEFINED 4 8320 0 0
FEDERAL HOME LN MTG CORP COM 313400301 20 1200 SH DEFINED 12 1200 0 0
FEDERAL NATL MTG ASSN COM 313586109 18 900 SH DEFINED 1 900 0 0
FEDERAL NATL MTG ASSN COM 313586109 4441 227607 SH DEFINED 4 227607 0 0
FEDERAL NATL MTG ASSN COM 313586109 34122 1748935 SH DEFINED 6 1748935 0 0
FEDERAL NATL MTG ASSN COM 313586109 1 30 SH DEFINED 12 30 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 900 SH DEFINED 4 900 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 628 9100 SH DEFINED 8 9100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1159 16800 SH DEFINED 9 16800 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 17119 248100 SH DEFINED 10 248100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 186 2700 SH DEFINED 2700 0 0
FEDERAL SIGNAL CORP COM 313855108 12 1000 SH DEFINED 4 1000 0 0
FEDERAL SIGNAL CORP COM 313855108 55434 4619536 SH DEFINED 6 4619536 0 0
FEDEX CORP COM 31428X106 16280 206624 SH DEFINED 2 206624 0 0
FEDEX CORP COM 31428X106 3152 40000 SH DEFINED 3 40000 0 0
FEDEX CORP COM 31428X106 1605 20373 SH DEFINED 4 20373 0 0
FEDEX CORP COM 31428X106 4751 60300 SH DEFINED 7 29590 0 30710
FEDEX CORP COM 31428X106 663 8420 SH DEFINED 9 4120 0 4300
FEDEX CORP COM 31428X106 5644 71630 SH DEFINED 11 6230 0 65400
FEDEX CORP COM 31428X106 150910 1915350 SH DEFINED 14 1755040 0 160310
FEDEX CORP COM 31428X106 3912 49650 SH DEFINED 15 49650 0 0
FEDEX CORP COM 31428X106 58 740 SH DEFINED 740 0 0
FELCOR LODGING TR INC COM 31430F101 36406 3467210 SH DEFINED 2 3467210 0 0
FELCOR LODGING TR INC COM 31430F101 26 2500 SH DEFINED 4 2500 0 0
FELCOR LODGING TR INC COM 31430F101 394 37500 SH DEFINED 8 37500 0 0
FELCOR LODGING TR INC COM 31430F101 742 70700 SH DEFINED 9 70700 0 0
FELCOR LODGING TR INC COM 31430F101 10315 982400 SH DEFINED 10 982400 0 0
FELCOR LODGING TR INC COM 31430F101 570 54253 SH DEFINED 12 54253 0 0
FELCOR LODGING TR INC COM 31430F101 85 8100 SH DEFINED 8100 0 0
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 61280 3200000 SH DEFINED 2 3200000 0 0
FERRO CORP COM 315405100 209 11137 SH DEFINED 4 11137 0 0
FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 7959 989900 SH DEFINED 2 989900 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 967 76716 SH DEFINED 4 74716 0 2000
FIDELITY NATL INFORMATION SV COM 31620M106 269 7293 SH DEFINED 4 7293 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 93 11253 SH DEFINED 6 11253 0 0
FIRST DEFIANCE FINL CORP COM 32006W106 3762 235000 SH DEFINED 1 235000 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1286 100000 SH DEFINED 1 100000 0 0
FIRST SOLAR INC COM 336433107 13777 50500 SH DEFINED 2 50500 0 0
FIRST SOLAR INC COM 336433107 3260 11950 SH DEFINED 4 11824 0 126
FIRST SOLAR INC COM 336433107 5675 20800 SH DEFINED 9 20800 0 0
FIRSTENERGY CORP COM 337932107 1101812 13382868 SH DEFINED 2 13322868 0 60000
FIRSTENERGY CORP COM 337932107 4747 57662 SH DEFINED 4 57662 0 0
FIRSTENERGY CORP COM 337932107 165 2000 SH DEFINED 5 2000 0 0
FISERV INC COM 337738108 1164 25661 SH DEFINED 4 25661 0 0
FLEXSTEEL INDS INC COM 339382103 2531 225000 SH DEFINED 1 225000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2295 244140 SH DEFINED 2 244140 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 280 29744 SH DEFINED 4 29744 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 6598 701920 SH DEFINED 7 202660 0 499260
FLEXTRONICS INTL LTD ORD Y2573F102 94283 10030090 SH DEFINED 9 8714750 0 1315340
FLEXTRONICS INTL LTD ORD Y2573F102 26528 2822133 SH DEFINED 11 1013 0 2821120
FLEXTRONICS INTL LTD ORD Y2573F102 15041 1588313 SH DEFINED 12 1588313 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 294276 31305967 SH DEFINED 14 29013777 0 2292190
FLEXTRONICS INTL LTD ORD Y2573F102 148081 15753300 SH DEFINED 15 15218900 0 534400
FLEXTRONICS INTL LTD ORD Y2573F102 81 8610 SH DEFINED 8610 0 0
FLIR SYS INC COM 302445101 370289 9127175 SH DEFINED 2 9127175 0 0
FLIR SYS INC COM 302445101 284 7000 SH DEFINED 4 6000 0 1000
FLIR SYS INC COM 302445101 32 780 SH DEFINED 7 780 0 0
FLIR SYS INC COM 302445101 138 3400 SH DEFINED 11 0 0 3400
FLIR SYS INC COM 302445101 18739 461782 SH DEFINED 12 461782 0 0
FLOTEK INDS INC DEL COM 343389102 10729 520300 SH DEFINED 2 520300 0 0
FLOWSERVE CORP COM 34354P105 36061 263800 SH DEFINED 2 263800 0 0
FLOWSERVE CORP COM 34354P105 5837 42700 SH DEFINED 9 42700 0 0
FLUOR CORP NEW COM 343412102 2791 15000 SH DEFINED 2 15000 0 0
FLUOR CORP NEW COM 343412102 2159 11600 SH DEFINED 4 11600 0 0
FMC TECHNOLOGIES INC COM 30249U101 166493 2164220 SH DEFINED 2 2164220 0 0
FMC TECHNOLOGIES INC COM 30249U101 301 3914 SH DEFINED 4 3114 0 800
FMC TECHNOLOGIES INC COM 30249U101 1804 23454 SH DEFINED 12 23454 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 287 10352 SH DEFINED 2 10352 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3647 131600 SH DEFINED 13 131600 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 706 25481 SH DEFINED 25481 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1133 24900 SH DEFINED 4 24900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 166274 3653579 SH DEFINED 6 3653579 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125620 2760276 SH DEFINED 13 2760276 0 0
FORCE PROTECTION INC COM NEW 345203202 2013 608100 SH DEFINED 2 608100 0 0
FORCE PROTECTION INC COM NEW 345203202 9466 2852210 SH DEFINED 12 2852210 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 12443 450000 SH DEFINED 2 450000 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 802 29000 SH DEFINED 4 29000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5291 1100000 SH DEFINED 3 1100000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 65 13518 SH DEFINED 4 13518 0 0
FORDING CDN COAL TR TR UNIT 345425102 9027 94415 SH DEFINED 4 94415 0 0
FOREST LABS INC COM 345838106 244 7015 SH DEFINED 4 7015 0 0
FOREST LABS INC COM 345838106 3721 107100 SH DEFINED 9 107100 0 0
FORESTAR REAL ESTATE GROUP I COM 346233109 207 10874 SH DEFINED 4 10874 0 0
FORESTAR REAL ESTATE GROUP I COM 346233109 41152 2160232 SH DEFINED 6 2160232 0 0
FORMFACTOR INC COM 346375108 105772 5739129 SH DEFINED 2 5739129 0 0
FORMFACTOR INC COM 346375108 1570 85167 SH DEFINED 12 85167 0 0
FORTUNE BRANDS INC COM 349631101 8057 129100 SH DEFINED 1 129100 0 0
FORTUNE BRANDS INC COM 349631101 911 14592 SH DEFINED 4 14592 0 0
FORTUNE BRANDS INC COM 349631101 96 1544 SH DEFINED 12 1544 0 0
FORWARD AIR CORP COM 349853101 17300 500000 SH DEFINED 3 500000 0 0
FORWARD AIR CORP COM 349853101 26 750 SH DEFINED 4 750 0 0
FOSTER WHEELER LTD SHS NEW G36535139 115368 1577140 SH DEFINED 2 1577140 0 0
FOSTER WHEELER LTD SHS NEW G36535139 4221 57700 SH DEFINED 9 57700 0 0
FOSTER WHEELER LTD SHS NEW G36535139 1856 25379 SH DEFINED 12 25379 0 0
FOUNDRY NETWORKS INC COM 35063R100 1746 147700 SH DEFINED 2 147700 0 0
FPL GROUP INC COM 302571104 527329 8041000 SH DEFINED 2 7981000 0 60000
FPL GROUP INC COM 302571104 15536 236898 SH DEFINED 4 235426 0 1472
FRANCE TELECOM SPONSORED ADR 35177Q105 3 93 SH DEFINED 4 93 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 1473 49710 SH DEFINED 9 49710 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 29330 1071994 SH DEFINED 12 1071994 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 10992 370965 SH DEFINED 15 217723 0 153242
FRANKLIN ELEC INC COM 353514102 29323 756129 SH DEFINED 1 726329 0 29800
FRANKLIN ELEC INC COM 353514102 19 500 SH DEFINED 4 500 0 0
FRANKLIN RES INC COM 354613101 66840 729292 SH DEFINED 4 727786 0 1506
FRANKLIN RES INC COM 354613101 2 25 SH DEFINED 12 25 0 0
FREDS INC CL A 356108100 29299 2606700 SH DEFINED 1 2528900 0 77800
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 273 1625 SH DEFINED 4 1625 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1157 9873 SH DEFINED 2 9873 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4565 38955 SH DEFINED 4 38454 0 501
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 777 SH DEFINED 4 777 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2086 38000 SH DEFINED 9 38000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 35943 933580 SH DEFINED 9 933580 0 0
FUEL TECH INC COM 359523107 4475 253990 SH DEFINED 4 253990 0 0
FUEL TECH INC COM 359523107 335 19000 SH DEFINED 5 19000 0 0
FUEL TECH INC COM 359523107 83 4700 SH DEFINED 10 4700 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 5 157 SH DEFINED 4 157 0 0
FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 26269 766092 SH DEFINED 12 766092 0 0
FURMANITE CORPORATION COM 361086101 21455 2688600 SH DEFINED 1 2688600 0 0
FURNITURE BRANDS INTL INC COM 360921100 45424 3400000 SH DEFINED 1 3400000 0 0
GAIAM INC CL A 36268Q103 1105 81827 SH DEFINED 2 81827 0 0
GAIAM INC CL A 36268Q103 5090 376730 SH DEFINED 4 376730 0 0
GAIAM INC CL A 36268Q103 338 25000 SH DEFINED 5 25000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 66635 2764930 SH DEFINED 1 2728230 0 36700
GALLAGHER ARTHUR J & CO COM 363576109 9 368 SH DEFINED 4 368 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51 2100 SH DEFINED 12 2100 0 0
GAMESTOP CORP NEW CL A 36467W109 9175 227101 SH DEFINED 4 226451 0 650
GAMESTOP CORP NEW CL A 36467W109 242 6000 SH DEFINED 6000 0 0
GANNETT INC COM 364730101 1111 51276 SH DEFINED 4 51276 0 0
GANNETT INC COM 364730101 114 5280 SH DEFINED 5 5280 0 0
GAP INC DEL COM 364760108 1145 68690 SH DEFINED 2 68690 0 0
GAP INC DEL COM 364760108 606 36329 SH DEFINED 4 34829 0 1500
GAP INC DEL COM 364760108 1580 94800 SH DEFINED 9 86600 0 8200
GAP INC DEL COM 364760108 208 12430 SH DEFINED 12 12430 0 0
GAP INC DEL COM 364760108 89155 5348251 SH DEFINED 14 5348251 0 0
GAP INC DEL COM 364760108 2559 153519 SH DEFINED 15 36569 0 116950
GARMIN LTD ORD G37260109 5536 129230 SH DEFINED 4 127950 0 1280
GARMIN LTD ORD G37260109 2 43 SH DEFINED 12 43 0 0
GEHL CO COM 368483103 4437 300000 SH DEFINED 1 300000 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 6096 93500 SH DEFINED 2 93500 0 0
GENCORP INC COM 368682100 20627 2880872 SH DEFINED 6 2880872 0 0
GENENTECH INC COM NEW 368710406 148155 1951980 SH DEFINED 2 1951980 0 0
GENENTECH INC COM NEW 368710406 75900 1000000 SH DEFINED 3 1000000 0 0
GENENTECH INC COM NEW 368710406 29166 384274 SH DEFINED 4 380149 0 4125
GENENTECH INC COM NEW 368710406 235 3100 SH DEFINED 5 3100 0 0
GENENTECH INC COM NEW 368710406 43 560 SH DEFINED 7 560 0 0
GENENTECH INC COM NEW 368710406 676 8910 SH DEFINED 9 8910 0 0
GENENTECH INC COM NEW 368710406 213 2800 SH DEFINED 11 0 0 2800
GENENTECH INC COM NEW 368710406 741 9768 SH DEFINED 12 9768 0 0
GENENTECH INC COM NEW 368710406 304 4000 SH DEFINED 4000 0 0
GENERAL DYNAMICS CORP COM 369550108 884 10500 SH DEFINED 1 10500 0 0
GENERAL DYNAMICS CORP COM 369550108 84200 1000000 SH DEFINED 3 1000000 0 0
GENERAL DYNAMICS CORP COM 369550108 4410 52372 SH DEFINED 4 51142 0 1230
GENERAL DYNAMICS CORP COM 369550108 160 1900 SH OTHER 4 0 1900 0
GENERAL DYNAMICS CORP COM 369550108 1768 21000 SH DEFINED 5 21000 0 0
GENERAL ELECTRIC CO COM 369604103 190631 7142400 SH DEFINED 1 7142400 0 0
GENERAL ELECTRIC CO COM 369604103 175086 6560000 SH DEFINED 2 6250000 0 310000
GENERAL ELECTRIC CO COM 369604103 1868 70000 SH DEFINED 3 70000 0 0
GENERAL ELECTRIC CO COM 369604103 183999 6893928 SH DEFINED 4 6879144 0 14784
GENERAL ELECTRIC CO COM 369604103 144 5400 SH OTHER 4 0 5400 0
GENERAL ELECTRIC CO COM 369604103 187 7000 SH DEFINED 5 7000 0 0
GENERAL ELECTRIC CO COM 369604103 19166 718080 SH DEFINED 7 348170 0 369910
GENERAL ELECTRIC CO COM 369604103 7664 287134 SH DEFINED 8 287134 0 0
GENERAL ELECTRIC CO COM 369604103 53523 2007597 SH DEFINED 9 1980867 0 26730
GENERAL ELECTRIC CO COM 369604103 154150 5775588 SH DEFINED 11 2866309 0 2909279
GENERAL ELECTRIC CO COM 369604103 5373 203416 SH DEFINED 12 203416 0 0
GENERAL ELECTRIC CO COM 369604103 2917 109290 SH DEFINED 13 47640 0 61650
GENERAL ELECTRIC CO COM 369604103 1068301 40026250 SH DEFINED 14 39058980 0 967270
GENERAL ELECTRIC CO COM 369604103 43131 1615985 SH DEFINED 15 1025175 0 590810
GENERAL ELECTRIC CO COM 369604103 483 18080 SH DEFINED 18080 0 0
GENERAL GROWTH PPTYS INC COM 370021107 388 11068 SH DEFINED 4 11068 0 0
GENERAL GROWTH PPTYS INC COM 370021107 729 20800 SH DEFINED 8 20800 0 0
GENERAL GROWTH PPTYS INC COM 370021107 1363 38900 SH DEFINED 9 38900 0 0
GENERAL GROWTH PPTYS INC COM 370021107 20124 574485 SH DEFINED 10 574485 0 0
GENERAL GROWTH PPTYS INC COM 370021107 44 1250 SH DEFINED 12 1250 0 0
GENERAL GROWTH PPTYS INC COM 370021107 217 6200 SH DEFINED 6200 0 0
GENERAL MARITIME CORP SHS Y2692M103 17220 662800 SH DEFINED 1 631300 0 31500
GENERAL MLS INC COM 370334104 2795 45994 SH DEFINED 4 45994 0 0
GENERAL MLS INC COM 370334104 108566 1786514 SH DEFINED 6 1786514 0 0
GENERAL MLS INC COM 370334104 19036 313247 SH DEFINED 9 313247 0 0
GENERAL MTRS CORP COM 370442105 4600 400000 SH DEFINED 3 400000 0 0
GENERAL MTRS CORP COM 370442105 39 3426 SH DEFINED 4 3426 0 0
GENERAL MTRS CORP COM 370442105 151742 13194981 SH DEFINED 6 13194981 0 0
GENERAL MTRS CORP SENIOR DEBEN D 370442691 16955 776200 SH DEFINED 2 776200 0 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 193347 14581200 SH DEFINED 2 14461200 0 120000
GENERAL MTRS CORP DEB SR CV C 33 370442717 1330 100323 SH DEFINED 12 100323 0 0
GENESEE & WYO INC CL A 371559105 52064 1530400 SH DEFINED 1 1486359 0 44041
GENTEX CORP COM 371901109 11398 789353 SH DEFINED 1 755493 0 33860
GENTIUM S P A SPONSORED ADR 37250B104 1644 482100 SH DEFINED 2 482100 0 0
GENTIUM S P A SPONSORED ADR 37250B104 219 64217 SH DEFINED 12 64217 0 0
GENUINE PARTS CO COM 372460105 14896 375400 SH DEFINED 3 375400 0 0
GENUINE PARTS CO COM 372460105 120 3025 SH DEFINED 4 3025 0 0
GENUINE PARTS CO COM 372460105 10490 264358 SH DEFINED 9 260208 0 4150
GENUINE PARTS CO COM 372460105 8644 217841 SH DEFINED 11 35210 0 182631
GENUINE PARTS CO COM 372460105 42 1050 SH DEFINED 12 1050 0 0
GENWORTH FINL INC COM CL A 37247D106 28496 1600000 SH DEFINED 1 1600000 0 0
GENZYME CORP COM 372917104 40115 557000 SH DEFINED 2 552800 0 4200
GENZYME CORP COM 372917104 1138 15803 SH DEFINED 4 15678 0 125
GERDAU AMERISTEEL CORP COM 37373P105 64049 3318600 SH DEFINED 1 3251200 0 67400
GIBRALTAR INDS INC COM 374689107 62302 3901199 SH DEFINED 1 3792199 0 109000
GILEAD SCIENCES INC COM 375558103 209431 3955254 SH DEFINED 2 3950454 0 4800
GILEAD SCIENCES INC COM 375558103 34753 656332 SH DEFINED 4 646472 0 9860
GILEAD SCIENCES INC COM 375558103 4211 79530 SH DEFINED 5 79530 0 0
GILEAD SCIENCES INC COM 375558103 1145 21626 SH DEFINED 12 21626 0 0
GILEAD SCIENCES INC COM 375558103 1207 22800 SH DEFINED 22800 0 0
GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 14850 10000000 PRN DEFINED 2 10000000 0 0
GLATFELTER COM 377316104 35405 2620642 SH DEFINED 1 2533600 0 87042
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1358 30700 SH DEFINED 4 30700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7659 173886 SH DEFINED 9 173886 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31020 705035 SH DEFINED 12 705035 0 0
GLOBAL INDS LTD COM 379336100 18341 1022900 SH DEFINED 1 984100 0 38800
GLOBAL INDS LTD COM 379336100 19904 1110100 SH DEFINED 2 1110100 0 0
GLOBAL INDS LTD COM 379336100 36 2000 SH DEFINED 4 2000 0 0
GLOBAL INDS LTD COM 379336100 16 890 SH DEFINED 7 890 0 0
GLOBAL INDS LTD COM 379336100 276 15380 SH DEFINED 9 15380 0 0
GLOBAL INDS LTD COM 379336100 113 6300 SH DEFINED 11 0 0 6300
GLOBAL PMTS INC COM 37940X102 98581 2115465 SH DEFINED 2 2115465 0 0
GLOBAL PMTS INC COM 37940X102 13 282 SH DEFINED 4 282 0 0
GLOBAL PMTS INC COM 37940X102 1497 32114 SH DEFINED 12 32114 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 35140 2777828 SH DEFINED 2 2777828 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4 354 SH DEFINED 4 354 0 0
GOLDCORP INC NEW COM 380956409 124793 2702905 SH DEFINED 2 2702905 0 0
GOLDCORP INC NEW COM 380956409 277 6000 SH DEFINED 4 6000 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 1883 700000 SH DEFINED 2 700000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 39332 224880 SH DEFINED 2 224880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29195 166926 SH DEFINED 4 165546 0 1380
GOLDMAN SACHS GROUP INC COM 38141G104 294 1680 SH DEFINED 5 1680 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1556 SH DEFINED 12 1556 0 0
GOODRICH CORP COM 382388106 1065 22445 SH DEFINED 4 22445 0 0
GOODRICH CORP COM 382388106 2952 62195 SH DEFINED 11 0 0 62195
GOODYEAR TIRE & RUBR CO COM 382550101 22 1230 SH DEFINED 4 1230 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 190670 10693777 SH DEFINED 6 10693777 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2913 163400 SH DEFINED 9 163400 0 0
GOOGLE INC CL A 38259P508 193017 366660 SH DEFINED 2 366660 0 0
GOOGLE INC CL A 38259P508 14213 27000 SH DEFINED 3 27000 0 0
GOOGLE INC CL A 38259P508 12000 22796 SH DEFINED 4 21918 0 878
GOOGLE INC CL A 38259P508 171 325 SH OTHER 4 0 325 0
GOOGLE INC CL A 38259P508 374 710 SH DEFINED 5 710 0 0
GOOGLE INC CL A 38259P508 20 38 SH DEFINED 7 38 0 0
GOOGLE INC CL A 38259P508 295 560 SH DEFINED 9 560 0 0
GOOGLE INC CL A 38259P508 158 300 SH DEFINED 11 0 0 300
GOOGLE INC CL A 38259P508 1043 1982 SH DEFINED 12 1982 0 0
GRACO INC COM 384109104 91900 2413983 SH DEFINED 1 2372583 0 41400
GRACO INC COM 384109104 877 23025 SH DEFINED 4 23025 0 0
GRACO INC COM 384109104 107 2800 SH DEFINED 12 2800 0 0
GRAINGER W W INC COM 384802104 793 9700 SH DEFINED 1 9700 0 0
GRAINGER W W INC COM 384802104 44990 550000 SH DEFINED 3 550000 0 0
GRAINGER W W INC COM 384802104 393 4800 SH DEFINED 4 4800 0 0
GREAT PLAINS ENERGY INC COM 391164100 613 24234 SH DEFINED 4 24234 0 0
GREATBATCH INC COM 39153L106 692 40000 SH DEFINED 2 36900 0 3100
GREATBATCH INC COM 39153L106 17271 998435 SH DEFINED 12 998435 0 0
GREENHILL & CO INC COM 395259104 2439 45276 SH DEFINED 4 45276 0 0
GREENHILL & CO INC COM 395259104 167 3100 SH DEFINED 5 3100 0 0
GREENHILL & CO INC COM 395259104 97 1800 SH DEFINED 10 1800 0 0
GRIFFIN LD & NURSERIES INC CL A 398231100 5311 173000 SH DEFINED 1 173000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 24382 1227100 SH DEFINED 1 1183800 0 43300
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2990 126600 SH DEFINED 2 126600 0 0
GSI GROUP INC CDA COM 36229U102 26600 3427886 SH DEFINED 9 3427886 0 0
GSI GROUP INC CDA COM 36229U102 2103 271058 SH DEFINED 15 247028 0 24030
GTSI CORP COM 36238K103 3953 522200 SH DEFINED 1 522200 0 0
GUANGSHEN RY LTD SPONSORED ADR 40065W107 732 32650 SH DEFINED 4 31650 0 1000
GUARANTY BANCORP DEL COM 40075T102 38709 10752528 SH DEFINED 6 10752528 0 0
GUARANTY FINL GROUP INC COM 40108N106 6 1080 SH DEFINED 4 1080 0 0
GUARANTY FINL GROUP INC COM 40108N106 10670 1986937 SH DEFINED 6 1986937 0 0
GUESS INC COM 401617105 130811 3492960 SH DEFINED 2 3492960 0 0
GUESS INC COM 401617105 15 400 SH DEFINED 4 400 0 0
GUESS INC COM 401617105 1907 50920 SH DEFINED 12 50920 0 0
GYMBOREE CORP COM 403777105 12221 305000 SH DEFINED 1 301900 0 3100
H & Q HEALTHCARE FD SH BEN INT 404052102 2201 150000 SH DEFINED 1 150000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 46594 1984410 SH DEFINED 2 1984410 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5440 231707 SH DEFINED 4 229707 0 2000
HAIN CELESTIAL GROUP INC COM 405217100 399 17000 SH DEFINED 5 17000 0 0
HALLIBURTON CO COM 406216101 83047 1564850 SH DEFINED 2 1564850 0 0
HALLIBURTON CO COM 406216101 2793 52625 SH DEFINED 4 52625 0 0
HALLIBURTON CO COM 406216101 32 600 SH DEFINED 7 600 0 0
HALLIBURTON CO COM 406216101 627 11820 SH DEFINED 9 11820 0 0
HALLIBURTON CO COM 406216101 202 3800 SH DEFINED 11 0 0 3800
HANCOCK HLDG CO COM 410120109 2781 70788 SH DEFINED 4 70788 0 0
HANSEN NAT CORP COM 411310105 207091 7185664 SH DEFINED 2 7185664 0 0
HANSEN NAT CORP COM 411310105 19574 679181 SH DEFINED 4 669626 0 9555
HANSEN NAT CORP COM 411310105 27 930 SH DEFINED 7 930 0 0
HANSEN NAT CORP COM 411310105 511 17720 SH DEFINED 9 17720 0 0
HANSEN NAT CORP COM 411310105 189 6570 SH DEFINED 11 0 0 6570
HANSEN NAT CORP COM 411310105 2379 82556 SH DEFINED 12 82556 0 0
HARDINGE INC COM 412324303 10458 794100 SH DEFINED 1 794100 0 0
HARLEY DAVIDSON INC COM 412822108 1193 32900 SH DEFINED 1 32900 0 0
HARLEY DAVIDSON INC COM 412822108 23925 659810 SH DEFINED 2 659810 0 0
HARLEY DAVIDSON INC COM 412822108 18130 500000 SH DEFINED 3 500000 0 0
HARLEY DAVIDSON INC COM 412822108 963 26555 SH DEFINED 4 26555 0 0
HARLEY DAVIDSON INC COM 412822108 127 3500 SH DEFINED 5 3500 0 0
HARLEY DAVIDSON INC COM 412822108 114742 3164434 SH DEFINED 6 3164434 0 0
HARLEY DAVIDSON INC COM 412822108 12364 340971 SH DEFINED 11 340971 0 0
HARLEY DAVIDSON INC COM 412822108 184458 5087100 SH DEFINED 14 5009680 0 77420
HARMAN INTL INDS INC COM 413086109 32060 774590 SH DEFINED 2 774590 0 0
HARMAN INTL INDS INC COM 413086109 20 475 SH DEFINED 4 475 0 0
HARMAN INTL INDS INC COM 413086109 20 490 SH DEFINED 7 490 0 0
HARMAN INTL INDS INC COM 413086109 342 8270 SH DEFINED 9 8270 0 0
HARMAN INTL INDS INC COM 413086109 161 3900 SH DEFINED 11 0 0 3900
HARMAN INTL INDS INC COM 413086109 188 4545 SH DEFINED 12 4545 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11638 950000 SH DEFINED 2 950000 0 0
HARRIS CORP DEL COM 413875105 151117 2993000 SH DEFINED 2 2993000 0 0
HARRIS CORP DEL COM 413875105 20608 408151 SH DEFINED 4 406951 0 1200
HARRIS CORP DEL COM 413875105 2020 40000 SH DEFINED 5 40000 0 0
HARRIS CORP DEL COM 413875105 1836 36354 SH DEFINED 12 36354 0 0
HARTE-HANKS INC COM 416196103 547 47750 SH DEFINED 4 47750 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11816 182997 SH DEFINED 4 181432 0 1565
HARTFORD FINL SVCS GROUP INC COM 416515104 1485 23000 SH DEFINED 5 23000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 177918 2755422 SH DEFINED 6 2755422 0 0
HASBRO INC COM 418056107 50337 1409200 SH DEFINED 1 1409200 0 0
HAVERTY FURNITURE INC COM 419596101 14146 1409000 SH DEFINED 1 1409000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 55395 2240000 SH DEFINED 2 2240000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 90 3625 SH DEFINED 4 3625 0 0
HCP INC COM 40414L109 165 5200 SH DEFINED 4 5200 0 0
HCP INC COM 40414L109 665 20900 SH DEFINED 8 20900 0 0
HCP INC COM 40414L109 1237 38900 SH DEFINED 9 38900 0 0
HCP INC COM 40414L109 17707 556641 SH DEFINED 10 556641 0 0
HCP INC COM 40414L109 43 1346 SH DEFINED 12 1346 0 0
HCP INC COM 40414L109 328 10300 SH DEFINED 10300 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 274 3825 SH DEFINED 4 3825 0 0
HEADWATERS INC NOTE 2.875% 6/042210PAB8 1693 2120000 PRN DEFINED 2 2120000 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 18 2825 SH DEFINED 4 2825 0 0
HEALTH MGMT ASSOC INC NEW CL A 421933102 688 105760 SH DEFINED 9 47060 0 58700
HEALTH NET INC COM 42222G108 7448 309580 SH DEFINED 2 309580 0 0
HEALTH NET INC COM 42222G108 16 680 SH DEFINED 7 680 0 0
HEALTH NET INC COM 42222G108 274 11380 SH DEFINED 9 11380 0 0
HEALTH NET INC COM 42222G108 113 4700 SH DEFINED 11 0 0 4700
HEALTHCARE SVCS GRP INC COM 421906108 8938 587625 SH DEFINED 1 587625 0 0
HEALTHCARE SVCS GRP INC COM 421906108 10214 671543 SH DEFINED 9 671543 0 0
HEALTHSOUTH CORP COM NEW 421924309 1735 104339 SH DEFINED 9 104339 0 0
HEALTHSOUTH CORP COM NEW 421924309 2719 163500 SH DEFINED 11 79800 0 83700
HEALTHWAYS INC COM 422245100 636 21500 SH DEFINED 2 19800 0 1700
HEALTHWAYS INC COM 422245100 2915 98470 SH DEFINED 4 98470 0 0
HEALTHWAYS INC COM 422245100 228 7700 SH DEFINED 5 7700 0 0
HEALTHWAYS INC COM 422245100 92 3100 SH DEFINED 10 3100 0 0
HEARTLAND EXPRESS INC COM 422347104 7455 500000 SH DEFINED 3 500000 0 0
HEARTLAND EXPRESS INC COM 422347104 18 1181 SH DEFINED 4 1181 0 0
HEARTLAND PMT SYS INC COM 42235N108 7927 335900 SH DEFINED 2 335900 0 0
HECLA MNG CO COM 422704106 11112 1200000 SH DEFINED 2 1200000 0 0
HEINZ H J CO COM 423074103 11034 230602 SH DEFINED 4 230602 0 0
HELICOS BIOSCIENCES CORP COM 42326R109 3609 767900 SH DEFINED 2 767900 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44834 1076695 SH DEFINED 1 1047695 0 29000
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 32786 787359 SH DEFINED 2 787359 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 103 SH DEFINED 12 103 0 0
HELMERICH & PAYNE INC COM 423452101 216 3000 SH DEFINED 4 3000 0 0
HELMERICH & PAYNE INC COM 423452101 7245 100600 SH DEFINED 9 100600 0 0
HERBALIFE LTD COM USD SHS G4412G101 845 21809 SH DEFINED 4 21809 0 0
HERCULES OFFSHORE INC COM 427093109 5192 136565 SH DEFINED 4 136565 0 0
HERCULES OFFSHORE INC COM 427093109 411 10800 SH DEFINED 5 10800 0 0
HERSHEY CO COM 427866108 392 11950 SH DEFINED 1 11950 0 0
HERSHEY CO COM 427866108 8195 250000 SH DEFINED 3 250000 0 0
HERSHEY CO COM 427866108 1091 33295 SH DEFINED 4 33295 0 0
HESS CORP COM 42809H107 2374 18816 SH DEFINED 4 18816 0 0
HESS CORP COM 42809H107 5918 46900 SH DEFINED 9 46900 0 0
HEWLETT PACKARD CO COM 428236103 3935 89000 SH DEFINED 1 89000 0 0
HEWLETT PACKARD CO COM 428236103 83327 1884805 SH DEFINED 2 1884805 0 0
HEWLETT PACKARD CO COM 428236103 51118 1156250 SH DEFINED 3 1156250 0 0
HEWLETT PACKARD CO COM 428236103 25038 566332 SH DEFINED 4 565306 0 1026
HEWLETT PACKARD CO COM 428236103 27 610 SH DEFINED 7 610 0 0
HEWLETT PACKARD CO COM 428236103 475 10750 SH DEFINED 9 10750 0 0
HEWLETT PACKARD CO COM 428236103 212 4800 SH DEFINED 11 0 0 4800
HEWLETT PACKARD CO COM 428236103 572 12932 SH DEFINED 12 12932 0 0
HIBBETT SPORTS INC COM 428567101 56917 2697490 SH DEFINED 9 2697490 0 0
HIGHWOODS PPTYS INC COM 431284108 47 1500 SH DEFINED 4 1500 0 0
HIGHWOODS PPTYS INC COM 431284108 474 15100 SH DEFINED 8 15100 0 0
HIGHWOODS PPTYS INC COM 431284108 914 29100 SH DEFINED 9 29100 0 0
HIGHWOODS PPTYS INC COM 431284108 13256 421900 SH DEFINED 10 421900 0 0
HIGHWOODS PPTYS INC COM 431284108 141 4500 SH DEFINED 4500 0 0
HILL ROM HLDGS INC COM 431475102 94026 3485014 SH DEFINED 1 3464214 0 20800
HILL ROM HLDGS INC COM 431475102 87641 3248382 SH DEFINED 6 3248382 0 0
HILL ROM HLDGS INC COM 431475102 38 1400 SH DEFINED 12 1400 0 0
HILLENBRAND INC COM 431571108 72831 3403314 SH DEFINED 1 3380714 0 22600
HILLENBRAND INC COM 431571108 69602 3252432 SH DEFINED 6 3252432 0 0
HILLENBRAND INC COM 431571108 30 1400 SH DEFINED 12 1400 0 0
HITTITE MICROWAVE CORP COM 43365Y104 2137 60000 SH DEFINED 2 60000 0 0
HMS HLDGS CORP COM 40425J101 1149 53500 SH DEFINED 4 53500 0 0
HOLLY CORP COM PAR $0.01 435758305 5649 153000 SH DEFINED 2 153000 0 0
HOLOGIC INC COM 436440101 79967 3668204 SH DEFINED 2 3664740 0 3464
HOLOGIC INC COM 436440101 382 17500 SH DEFINED 4 17500 0 0
HOLOGIC INC COM 436440101 970 44517 SH DEFINED 12 44517 0 0
HOME DEPOT INC COM 437076102 2586 110400 SH DEFINED 1 110400 0 0
HOME DEPOT INC COM 437076102 35053 1496700 SH DEFINED 2 1426700 0 70000
HOME DEPOT INC COM 437076102 11314 483087 SH DEFINED 4 482487 0 600
HOME DEPOT INC COM 437076102 164 7000 SH DEFINED 5 7000 0 0
HOME DEPOT INC COM 437076102 289721 12370650 SH DEFINED 6 12370650 0 0
HOME DEPOT INC COM 437076102 1556 65425 SH DEFINED 9 65425 0 0
HOME DEPOT INC COM 437076102 1998 85304 SH DEFINED 12 85304 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1519 44650 SH DEFINED 4 44650 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH DEFINED 12 100 0 0
HONEYWELL INTL INC COM 438516106 27850 553897 SH DEFINED 4 551947 0 1950
HONEYWELL INTL INC COM 438516106 1132 22508 SH DEFINED 12 22508 0 0
HONEYWELL INTL INC COM 438516106 251 5000 SH DEFINED 5000 0 0
HOOKER FURNITURE CORP COM 439038100 33958 1960600 SH DEFINED 1 1894900 0 65700
HORNBECK OFFSHORE SVCS INC N COM 440543106 6171 109200 SH DEFINED 2 109200 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 6338 112160 SH DEFINED 4 112160 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 469 8300 SH DEFINED 5 8300 0 0
HOSPIRA INC COM 441060100 1604 40000 SH DEFINED 3 40000 0 0
HOSPIRA INC COM 441060100 896 22329 SH DEFINED 4 22329 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 210 8585 SH DEFINED 4 8585 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 98 4000 SH DEFINED 5 4000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 152 6200 SH DEFINED 8 6200 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 279 11400 SH DEFINED 9 11400 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3963 162000 SH DEFINED 10 162000 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 44 1800 SH DEFINED 1800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 239 17510 SH DEFINED 4 17510 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1431 104800 SH DEFINED 8 104800 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2684 196600 SH DEFINED 9 196600 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39407 2886975 SH DEFINED 10 2886975 0 0
HOST HOTELS & RESORTS INC COM 44107P104 39 2835 SH DEFINED 12 2835 0 0
HOST HOTELS & RESORTS INC COM 44107P104 440 32200 SH DEFINED 32200 0 0
HOT TOPIC INC COM 441339108 12000 2218200 SH DEFINED 1 2116200 0 102000
HOUSTON WIRE & CABLE CO COM 44244K109 5406 271359 SH DEFINED 12 271359 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6070 79137 SH DEFINED 4 77608 0 1529
HSBC HLDGS PLC SPON ADR NEW 404280406 876 11415 SH DEFINED 9 11415 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 19469 254337 SH DEFINED 12 254337 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1543 20115 SH DEFINED 15 18760 0 1355
HSBC HLDGS PLC SPON ADR NEW 404280406 230 3000 SH DEFINED 3000 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 462 16700 SH DEFINED 4 15200 0 1500
HUB GROUP INC CL A 443320106 4413 129290 SH DEFINED 4 129290 0 0
HUB GROUP INC CL A 443320106 355 10400 SH DEFINED 5 10400 0 0
HUB GROUP INC CL A 443320106 239 7000 SH DEFINED 10 7000 0 0
HUBBELL INC CL B 443510201 767 19245 SH DEFINED 4 19245 0 0
HUDSON CITY BANCORP COM 443683107 10008 600000 SH DEFINED 1 600000 0 0
HUDSON CITY BANCORP COM 443683107 795 47683 SH DEFINED 4 47683 0 0
HUDSON CITY BANCORP COM 443683107 4237 254000 SH DEFINED 6 254000 0 0
HUMAN GENOME SCIENCES INC COM 444903108 1812 347700 SH DEFINED 2 347700 0 0
HUMAN GENOME SCIENCES INC COM 444903108 12 2398 SH DEFINED 4 2398 0 0
HUNT J B TRANS SVCS INC COM 445658107 1554 46700 SH DEFINED 1 46700 0 0
HUNT J B TRANS SVCS INC COM 445658107 21585 648600 SH DEFINED 2 648600 0 0
HUNT J B TRANS SVCS INC COM 445658107 4 132 SH DEFINED 12 132 0 0
HUNTSMAN CORP COM 447011107 59047 5179531 SH DEFINED 6 5179531 0 0
HURON CONSULTING GROUP INC COM 447462102 25975 572900 SH DEFINED 2 572900 0 0
HURON CONSULTING GROUP INC COM 447462102 4853 107042 SH DEFINED 4 107042 0 0
HURON CONSULTING GROUP INC COM 447462102 340 7500 SH DEFINED 5 7500 0 0
IAC INTERACTIVECORP COM NEW 44919P300 5786 300100 SH DEFINED 3 300100 0 0
IAC INTERACTIVECORP COM NEW 44919P300 67 3500 SH DEFINED 4 3500 0 0
ICICI BK LTD ADR 45104G104 9303 323485 SH DEFINED 4 316715 0 6770
ICICI BK LTD ADR 45104G104 3443 119699 SH DEFINED 7 1689 0 118010
ICICI BK LTD ADR 45104G104 7876 265552 SH DEFINED 12 265552 0 0
ICICI BK LTD ADR 45104G104 95255 3312080 SH DEFINED 14 3133490 0 178590
ICICI BK LTD ADR 45104G104 51570 1793126 SH DEFINED 15 1101691 0 691435
IDACORP INC COM 451107106 15156 524600 SH DEFINED 1 524600 0 0
ILLINOIS TOOL WKS INC COM 452308109 5772 121500 SH DEFINED 1 121500 0 0
ILLINOIS TOOL WKS INC COM 452308109 47510 1000000 SH DEFINED 3 1000000 0 0
ILLINOIS TOOL WKS INC COM 452308109 4503 94780 SH DEFINED 4 92430 0 2350
ILLUMINA INC COM 452327109 1307 15000 SH DEFINED 2 15000 0 0
ILLUMINA INC COM 452327109 17 200 SH DEFINED 4 200 0 0
IMPERIAL CAP BANCORP INC COM 452680101 2554 445796 SH DEFINED 6 445796 0 0
IMPERIAL OIL LTD COM NEW 453038408 859 15607 SH DEFINED 4 15607 0 0
IMPERIAL OIL LTD COM NEW 453038408 51 926 SH DEFINED 9 926 0 0
IMS HEALTH INC COM 449934108 11650 500000 SH DEFINED 3 500000 0 0
IMS HEALTH INC COM 449934108 1098 47125 SH DEFINED 4 47125 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 2278 1451051 SH DEFINED 2 1431751 0 19300
INDEVUS PHARMACEUTICALS INC COM 454072109 476 303250 SH DEFINED 4 303250 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 37 23700 SH DEFINED 5 23700 0 0
INDEVUS PHARMACEUTICALS INC COM 454072109 126 80000 SH DEFINED 12 80000 0 0
INDIA FD INC COM 454089103 1585 44810 SH DEFINED 4 40460 0 4350
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 24063 2703722 SH DEFINED 12 2703722 0 0
INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 11427 1339634 SH DEFINED 15 1173964 0 165670
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 328 7550 SH DEFINED 4 7550 0 0
ING GROEP N V SPONSORED ADR 456837103 1369 43404 SH DEFINED 4 42404 0 1000
ING GROEP N V SPONSORED ADR 456837103 4735 150074 SH DEFINED 9 150074 0 0
ING GROEP N V SPONSORED ADR 456837103 29456 923685 SH DEFINED 12 923685 0 0
ING GROEP N V SPONSORED ADR 456837103 1286 40765 SH DEFINED 15 40765 0 0
ING GROEP N V SPONSORED ADR 456837103 189 6000 SH DEFINED 6000 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 37505 1002000 SH DEFINED 3 1002000 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1384 36970 SH DEFINED 4 36970 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 288 7700 SH DEFINED 12 7700 0 0
INSTEEL INDUSTRIES INC COM 45774W108 1465 80000 SH DEFINED 1 80000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 40664 800000 SH DEFINED 2 800000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 70 1386 SH DEFINED 4 1386 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1466 28832 SH DEFINED 12 28832 0 0
INTEL CORP COM 458140100 451 21000 SH DEFINED 1 21000 0 0
INTEL CORP COM 458140100 1242024 57822350 SH DEFINED 2 57322350 0 500000
INTEL CORP COM 458140100 20836 970000 SH DEFINED 3 970000 0 0
INTEL CORP COM 458140100 73573 3425165 SH DEFINED 4 3417320 0 7845
INTEL CORP COM 458140100 183 8500 SH OTHER 4 0 8500 0
INTEL CORP COM 458140100 1847 86000 SH DEFINED 5 86000 0 0
INTEL CORP COM 458140100 35 1650 SH DEFINED 7 1650 0 0
INTEL CORP COM 458140100 2587 121340 SH DEFINED 9 121340 0 0
INTEL CORP COM 458140100 178 8300 SH DEFINED 11 0 0 8300
INTEL CORP COM 458140100 3595 167376 SH DEFINED 12 167376 0 0
INTEL CORP COM 458140100 387 18000 SH DEFINED 18000 0 0
INTEL CORP SDCV 2.950%12/1458140AD2 3378 3450000 PRN DEFINED 2 3450000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 2391 20970 SH DEFINED 4 20970 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 182 1600 SH DEFINED 5 1600 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 171 1500 SH DEFINED 10 1500 0 0
INTERMEC INC COM 458786100 22 1041 SH DEFINED 4 1041 0 0
INTERMEC INC COM 458786100 6787 321868 SH DEFINED 12 321868 0 0
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4571 976688 SH DEFINED 2 976688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8187 69070 SH DEFINED 1 69070 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19409 163750 SH DEFINED 2 163750 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 68747 580000 SH DEFINED 3 580000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 151799 1280680 SH DEFINED 4 1278686 0 1994
INTERNATIONAL BUSINESS MACHS COM 459200101 37 310 SH DEFINED 7 310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12335 104030 SH DEFINED 9 104030 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1800 SH DEFINED 11 0 0 1800
INTERNATIONAL BUSINESS MACHS COM 459200101 1458 12304 SH DEFINED 12 12304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 474 4000 SH DEFINED 4000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6793 271919 SH DEFINED 2 271919 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 4953 198284 SH DEFINED 4 198284 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3260 130500 SH DEFINED 5 130500 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1037 41500 SH DEFINED 41500 0 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 10431 445000 SH DEFINED 1 445000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 357 41560 SH DEFINED 4 41560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1408 163740 SH DEFINED 8 163740 0 0
INTERPUBLIC GROUP COS INC COM 460690100 41600 4837251 SH DEFINED 11 248876 0 4588375
INTERPUBLIC GROUP COS INC COM 460690100 319 37050 SH DEFINED 13 37050 0 0
INTERPUBLIC GROUP COS INC COM 460690100 184017 21397323 SH DEFINED 14 20975453 0 421870
INTERPUBLIC GROUP COS INC COM 460690100 4931 573370 SH DEFINED 15 573370 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 1968 600000 SH DEFINED 1 600000 0 0
INTERVOICE INC NEW COM 461142101 11898 2086593 SH DEFINED 12 2086593 0 0
INTL PAPER CO COM 460146103 876 37612 SH DEFINED 4 37612 0 0
INTL PAPER CO COM 460146103 387816 16644452 SH DEFINED 6 16644452 0 0
INTL PAPER CO COM 460146103 13718 588772 SH DEFINED 11 387156 0 201616
INTL PAPER CO COM 460146103 34 1440 SH DEFINED 12 1440 0 0
INTL PAPER CO COM 460146103 176333 7567943 SH DEFINED 14 7467943 0 100000
INTUIT COM 461202103 2262 82050 SH DEFINED 4 82050 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3368 12500 SH DEFINED 2 12500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 269 1000 SH DEFINED 3 1000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24 90 SH DEFINED 4 90 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6 21 SH DEFINED 12 21 0 0
INVESCO LTD SHS G491BT108 4159 173420 SH DEFINED 2 173420 0 0
INVESCO LTD SHS G491BT108 2867 119540 SH DEFINED 4 119540 0 0
INVESCO LTD SHS G491BT108 1718 71650 SH DEFINED 5 71650 0 0
INVESCO LTD SHS G491BT108 7058 294340 SH DEFINED 7 110900 0 183440
INVESCO LTD SHS G491BT108 2862 119350 SH DEFINED 9 119350 0 0
INVESCO LTD SHS G491BT108 5880 245198 SH DEFINED 11 245198 0 0
INVESCO LTD SHS G491BT108 853 35585 SH DEFINED 13 0 0 35585
INVESCO LTD SHS G491BT108 354774 14794574 SH DEFINED 14 14464830 0 329744
INVESCO LTD SHS G491BT108 178142 7428777 SH DEFINED 15 6752868 0 675909
INVESCO LTD SHS G491BT108 80 3317 SH DEFINED 3317 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 5945 177680 SH DEFINED 4 177680 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 405 12100 SH DEFINED 5 12100 0 0
INVITROGEN CORP COM 46185R100 1151 29326 SH DEFINED 4 29326 0 0
INVITROGEN CORP COM 46185R100 980 24960 SH DEFINED 15 24960 0 0
IPC HLDGS LTD ORD G4933P101 97486 3671800 SH DEFINED 1 3611500 0 60300
IPC HLDGS LTD ORD G4933P101 11557 435281 SH DEFINED 12 435281 0 0
IRON MTN INC COM 462846106 9497 357687 SH DEFINED 4 356940 0 747
IRON MTN INC COM 462846106 481 18100 SH DEFINED 18100 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 1482 16240 SH DEFINED 4 16240 0 0
ISHARES INC MSCI TAIWAN 464286731 240 17000 SH DEFINED 13 17000 0 0
ISHARES INC MSCI JAPAN 464286848 390 31254 SH DEFINED 4 31254 0 0
ISHARES INC MSCI HONG KONG 464286871 1292 76300 SH DEFINED 4 62600 0 13700
ISHARES TR DJ SEL DIV INX 464287168 1335 27120 SH DEFINED 4 27120 0 0
ISHARES TR US TIPS BD FD 464287176 2772 25700 SH DEFINED 4 25200 0 500
ISHARES TR FTSE XNHUA IDX 464287184 3494 26570 SH DEFINED 4 25270 0 1300
ISHARES TR S&P 500 INDEX 464287200 5359 41899 SH DEFINED 4 21799 0 20100
ISHARES TR LEHMAN AGG BND 464287226 251 2500 SH DEFINED 4 2500 0 0
ISHARES TR MSCI EMERG MKT 464287234 36080 266115 SH DEFINED 4 259235 0 6880
ISHARES TR MSCI EAFE IDX 464287465 26107 380009 SH DEFINED 4 365884 0 14125
ISHARES TR MSCI EAFE IDX 464287465 1 12 SH DEFINED 12 12 0 0
ISHARES TR COHEN&ST RLTY 464287564 297 3958 SH DEFINED 4 3958 0 0
ISHARES TR RUSSELL1000GRW 464287614 2135 38650 SH DEFINED 4 38650 0 0
ISHARES TR RUSL 2000 VALU 464287630 1965 30700 SH DEFINED 4 30700 0 0
ISHARES TR RUSL 2000 GROW 464287648 175 2300 SH DEFINED 4 2300 0 0
ISHARES TR RUSL 2000 GROW 464287648 59 777 SH DEFINED 12 777 0 0
ISHARES TR RUSSELL 2000 464287655 570 8257 SH DEFINED 4 8107 0 150
ISHARES TR DJ US UTILS 464287697 473 4775 SH DEFINED 4 4775 0 0
ISIS PHARMACEUTICALS INC COM 464330109 161 11805 SH DEFINED 4 11805 0 0
ISTAR FINL INC COM 45031U101 218785 16562070 SH DEFINED 2 16476170 0 85900
ISTAR FINL INC COM 45031U101 513 38807 SH DEFINED 4 38807 0 0
ISTAR FINL INC COM 45031U101 137 10400 SH DEFINED 9 10400 0 0
ISTAR FINL INC COM 45031U101 53 4000 SH DEFINED 11 0 0 4000
ISTAR FINL INC COM 45031U101 2650 200574 SH DEFINED 12 200574 0 0
ISTAR FINL INC FRNT 10/045031UBF7 275653 351150000 PRN DEFINED 2 346650000 0 4500000
ITRON INC COM 465741106 7224 73450 SH DEFINED 4 73450 0 0
ITRON INC COM 465741106 531 5400 SH DEFINED 5 5400 0 0
ITT CORP NEW COM 450911102 2282 36029 SH DEFINED 4 35445 0 584
ITT CORP NEW COM 450911102 285 4500 SH DEFINED 4500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 8151 679223 SH DEFINED 12 679223 0 0
IVANHOE MINES LTD COM 46579N103 381 34887 SH DEFINED 4 34887 0 0
IXIA COM 45071R109 13012 1872200 SH DEFINED 2 1872200 0 0
IXIA COM 45071R109 4213 606120 SH DEFINED 4 606120 0 0
IXIA COM 45071R109 338 48700 SH DEFINED 5 48700 0 0
IXIA COM 45071R109 11601 1668842 SH DEFINED 12 1668842 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1191 70700 SH DEFINED 2 70700 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 14 810 SH DEFINED 4 810 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 8635 107000 SH DEFINED 2 107000 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 3029 37540 SH DEFINED 4 37270 0 270
JER INVT TR INC COM 46614H301 1930 306300 SH DEFINED 6 306300 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 7524 1650000 SH DEFINED 1 1650000 0 0
JOHNSON & JOHNSON COM 478160104 1405 21830 SH DEFINED 1 21830 0 0
JOHNSON & JOHNSON COM 478160104 1056028 16413238 SH DEFINED 2 16285138 0 128100
JOHNSON & JOHNSON COM 478160104 69552 1081000 SH DEFINED 3 1081000 0 0
JOHNSON & JOHNSON COM 478160104 138268 2149017 SH DEFINED 4 2146967 0 2050
JOHNSON & JOHNSON COM 478160104 187 2900 SH OTHER 4 0 2900 0
JOHNSON & JOHNSON COM 478160104 2445 38000 SH DEFINED 5 38000 0 0
JOHNSON & JOHNSON COM 478160104 66 1020 SH DEFINED 7 1020 0 0
JOHNSON & JOHNSON COM 478160104 33348 519174 SH DEFINED 9 519174 0 0
JOHNSON & JOHNSON COM 478160104 470 7300 SH DEFINED 11 0 0 7300
JOHNSON & JOHNSON COM 478160104 2951 45862 SH DEFINED 12 45862 0 0
JOHNSON CTLS INC COM 478366107 1622 56540 SH DEFINED 1 56540 0 0
JOHNSON CTLS INC COM 478366107 11598 404410 SH DEFINED 2 404410 0 0
JOHNSON CTLS INC COM 478366107 34416 1200000 SH DEFINED 3 1200000 0 0
JOHNSON CTLS INC COM 478366107 640 22323 SH DEFINED 4 22323 0 0
JOHNSON CTLS INC COM 478366107 23 790 SH DEFINED 7 790 0 0
JOHNSON CTLS INC COM 478366107 383 13340 SH DEFINED 9 13340 0 0
JOHNSON CTLS INC COM 478366107 206 7200 SH DEFINED 11 0 0 7200
JOY GLOBAL INC COM 481165108 4736 62450 SH DEFINED 4 62125 0 325
JP MORGAN CHASE & CO COM 46625H100 345027 10056160 SH DEFINED 2 9956160 0 100000
JP MORGAN CHASE & CO COM 46625H100 31157 908098 SH DEFINED 4 905763 0 2335
JP MORGAN CHASE & CO COM 46625H100 86 2500 SH DEFINED 5 2500 0 0
JP MORGAN CHASE & CO COM 46625H100 128544 3746547 SH DEFINED 6 3746547 0 0
JP MORGAN CHASE & CO COM 46625H100 24 700 SH DEFINED 7 700 0 0
JP MORGAN CHASE & CO COM 46625H100 69 2010 SH DEFINED 8 2010 0 0
JP MORGAN CHASE & CO COM 46625H100 8586 249635 SH DEFINED 9 243485 0 6150
JP MORGAN CHASE & CO COM 46625H100 14864 433236 SH DEFINED 11 114400 0 318836
JP MORGAN CHASE & CO COM 46625H100 2289 66719 SH DEFINED 12 66719 0 0
JP MORGAN CHASE & CO COM 46625H100 464 13510 SH DEFINED 13 13510 0 0
JP MORGAN CHASE & CO COM 46625H100 6331 184536 SH DEFINED 14 184536 0 0
JP MORGAN CHASE & CO COM 46625H100 1705 49696 SH DEFINED 15 49696 0 0
JUNIPER NETWORKS INC COM 48203R104 15229 686624 SH DEFINED 2 686624 0 0
JUNIPER NETWORKS INC COM 48203R104 639 28827 SH DEFINED 4 28827 0 0
JUNIPER NETWORKS INC COM 48203R104 8 350 SH DEFINED 7 350 0 0
JUNIPER NETWORKS INC COM 48203R104 51 2300 SH DEFINED 11 0 0 2300
KANSAS CITY LIFE INS CO COM 484836101 12625 302389 SH DEFINED 1 302389 0 0
KANSAS CITY LIFE INS CO COM 484836101 84 2000 SH DEFINED 4 2000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 53021 1205300 SH DEFINED 1 1186700 0 18600
KAYDON CORP COM 486587108 5375 104550 SH DEFINED 4 104550 0 0
KAYDON CORP COM 486587108 427 8300 SH DEFINED 5 8300 0 0
KB HOME COM 48666K109 15164 895700 SH DEFINED 2 895700 0 0
KB HOME COM 48666K109 63 3750 SH DEFINED 4 3750 0 0
KB HOME COM 48666K109 491 28979 SH DEFINED 12 28979 0 0
KBR INC COM 48242W106 526 15074 SH DEFINED 4 15074 0 0
KELLOGG CO COM 487836108 963 20055 SH DEFINED 4 19900 0 155
KELLY SVCS INC CL A 488152208 44762 2315700 SH DEFINED 1 2315700 0 0
KENNAMETAL INC COM 489170100 45319 1392300 SH DEFINED 1 1347000 0 45300
KENNAMETAL INC COM 489170100 4313 132500 SH DEFINED 4 132500 0 0
KENNAMETAL INC COM 489170100 5 152 SH DEFINED 12 152 0 0
KEYCORP NEW COM 493267108 189 17170 SH DEFINED 4 17170 0 0
KILROY RLTY CORP COM 49427F108 52 1100 SH DEFINED 4 1100 0 0
KILROY RLTY CORP COM 49427F108 560 11900 SH DEFINED 8 11900 0 0
KILROY RLTY CORP COM 49427F108 1044 22200 SH DEFINED 9 22200 0 0
KILROY RLTY CORP COM 49427F108 15351 326400 SH DEFINED 10 326400 0 0
KILROY RLTY CORP COM 49427F108 169 3600 SH DEFINED 3600 0 0
KIMBERLY CLARK CORP COM 494368103 4424 74000 SH DEFINED 1 74000 0 0
KIMBERLY CLARK CORP COM 494368103 4857 81246 SH DEFINED 4 81246 0 0
KIMCO REALTY CORP COM 49446R109 404 11700 SH DEFINED 2 11700 0 0
KIMCO REALTY CORP COM 49446R109 445 12900 SH DEFINED 4 12900 0 0
KIMCO REALTY CORP COM 49446R109 1187 34400 SH DEFINED 8 34400 0 0
KIMCO REALTY CORP COM 49446R109 2247 65100 SH DEFINED 9 65100 0 0
KIMCO REALTY CORP COM 49446R109 32172 931984 SH DEFINED 10 931984 0 0
KIMCO REALTY CORP COM 49446R109 72 2080 SH DEFINED 12 2080 0 0
KIMCO REALTY CORP COM 49446R109 459 13300 SH DEFINED 13300 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9351 167788 SH DEFINED 4 167788 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 89 1600 SH OTHER 4 0 1600 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 279 5000 SH DEFINED 5 5000 0 0
KINDRED HEALTHCARE INC COM 494580103 206536 7559334 SH DEFINED 6 7559334 0 0
KINDRED HEALTHCARE INC COM 494580103 215 7851 SH CALL DEFINED 6
KINDRED HEALTHCARE INC COM 494580103 715 26171 SH CALL DEFINED 6
KINDRED HEALTHCARE INC COM 494580103 215 7851 SH CALL DEFINED 6
KINDRED HEALTHCARE INC COM 494580103 215 7851 SH CALL DEFINED 6
KLA-TENCOR CORP COM 482480100 18827 462470 SH DEFINED 2 462470 0 0
KLA-TENCOR CORP COM 482480100 1425 35000 SH DEFINED 3 35000 0 0
KLA-TENCOR CORP COM 482480100 30 738 SH DEFINED 4 738 0 0
KLA-TENCOR CORP COM 482480100 19 460 SH DEFINED 7 460 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 161 5000 SH DEFINED 4 5000 0 0
KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 97 3000 SH OTHER 4 0 3000 0
KNOT INC COM 499184109 2958 302450 SH DEFINED 4 302450 0 0
KNOT INC COM 499184109 264 27000 SH DEFINED 5 27000 0 0
KNOT INC COM 499184109 136 13900 SH DEFINED 10 13900 0 0
KOHLBERG CAPITAL CORP COM 500233101 6008 600834 SH DEFINED 1 600834 0 0
KOHLBERG CAPITAL CORP COM 500233101 4340 433394 SH DEFINED 12 433394 0 0
KOHLS CORP COM 500255104 1315 32831 SH DEFINED 4 32781 0 50
KONGZHONG CORP SPONSORED ADR 50047P104 198 53000 SH DEFINED 13 53000 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 604 17870 SH DEFINED 4 17870 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 11346 335692 SH DEFINED 11 85800 0 249892
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31015 904214 SH DEFINED 12 904214 0 0
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 17461 516584 SH DEFINED 15 101859 0 414725
KOOKMIN BK NEW SPONSORED ADR 50049M109 1313 22439 SH DEFINED 7 22439 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 1778 30387 SH DEFINED 8 30387 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 15971 272960 SH DEFINED 9 272960 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 26100 446070 SH DEFINED 11 291588 0 154482
KOOKMIN BK NEW SPONSORED ADR 50049M109 20281 344571 SH DEFINED 12 344571 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 436 7460 SH DEFINED 13 7460 0 0
KOOKMIN BK NEW SPONSORED ADR 50049M109 75777 1295110 SH DEFINED 14 1135630 0 159480
KOOKMIN BK NEW SPONSORED ADR 50049M109 167942 2870316 SH DEFINED 15 2404999 0 465317
KOOKMIN BK NEW SPONSORED ADR 50049M109 146 2500 SH DEFINED 2500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 24 1674 SH DEFINED 4 1674 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6333 430802 SH DEFINED 12 430802 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 9201 633233 SH DEFINED 15 473576 0 159657
KRAFT FOODS INC CL A 50075N104 5122 180046 SH DEFINED 4 179321 0 725
KRAFT FOODS INC CL A 50075N104 278207 9778798 SH DEFINED 6 9778798 0 0
KRAFT FOODS INC CL A 50075N104 18417 647393 SH DEFINED 9 629383 0 18010
KRAFT FOODS INC CL A 50075N104 2930 103000 SH DEFINED 15 103000 0 0
KROGER CO COM 501044101 427 14775 SH DEFINED 4 14775 0 0
KROGER CO COM 501044101 283398 9816357 SH DEFINED 6 9816357 0 0
KROGER CO COM 501044101 29894 1035467 SH DEFINED 9 1035467 0 0
KROGER CO COM 501044101 23034 797850 SH DEFINED 14 797850 0 0
KROGER CO COM 501044101 5710 197800 SH DEFINED 15 197800 0 0
K-SWISS INC CL A 482686102 31426 2137816 SH DEFINED 9 2137816 0 0
KT CORP SPONSORED ADR 48268K101 25 1160 SH DEFINED 2 1160 0 0
KT CORP SPONSORED ADR 48268K101 6 268 SH DEFINED 4 268 0 0
KT CORP SPONSORED ADR 48268K101 1510 70822 SH DEFINED 8 70822 0 0
KT CORP SPONSORED ADR 48268K101 27437 1286892 SH DEFINED 9 1286892 0 0
KT CORP SPONSORED ADR 48268K101 10948 513512 SH DEFINED 11 513512 0 0
KT CORP SPONSORED ADR 48268K101 134 6290 SH DEFINED 12 6290 0 0
KT CORP SPONSORED ADR 48268K101 536993 25187308 SH DEFINED 14 25010831 0 176477
KT CORP SPONSORED ADR 48268K101 61113 2866460 SH DEFINED 15 2722585 0 143875
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6618 72825 SH DEFINED 4 72825 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 114 1250 SH OTHER 4 0 1250 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 190 2090 SH DEFINED 5 2090 0 0
LA Z BOY INC COM 505336107 28996 3790300 SH DEFINED 1 3658100 0 132200
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2138 30700 SH DEFINED 2 28300 0 2400
LABORATORY CORP AMER HLDGS COM NEW 50540R409 558 8016 SH DEFINED 4 8016 0 0
LAM RESEARCH CORP COM 512807108 69008 1908940 SH DEFINED 2 1908940 0 0
LAM RESEARCH CORP COM 512807108 40 1100 SH DEFINED 4 1100 0 0
LAM RESEARCH CORP COM 512807108 245 6779 SH DEFINED 12 6779 0 0
LAMAR ADVERTISING CO CL A 512815101 204 5655 SH DEFINED 4 5655 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 292 11600 SH DEFINED 2 11600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 47 1890 SH DEFINED 12 1890 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q106 11083 222015 SH DEFINED 1 222015 0 0
LATIN AMER EQUITY FD INC NEW COM 51827Q106 77 1547 SH DEFINED 4 1547 0 0
LAUDER ESTEE COS INC CL A 518439104 8489 182749 SH DEFINED 4 180774 0 1975
LAYNE CHRISTENSEN CO COM 521050104 2846 65000 SH DEFINED 1 65000 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 3626 84000 SH DEFINED 2 84000 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 3542 425760 SH DEFINED 2 425760 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 49324 5928400 SH DEFINED 9 5928400 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 206 24710 SH DEFINED 14 24710 0 0
LEAR CORP COM 521865105 53963 3805579 SH DEFINED 6 3805579 0 0
LEAR CORP COM 521865105 1976 139338 SH DEFINED 9 128188 0 11150
LEAR CORP COM 521865105 326 23000 SH DEFINED 11 0 0 23000
LEAR CORP COM 521865105 24225 1708388 SH DEFINED 14 1708388 0 0
LEAR CORP COM 521865105 331 23330 SH DEFINED 15 23330 0 0
LECG CORP COM 523234102 13290 1518980 SH DEFINED 12 1518980 0 0
LEGG MASON INC COM 524901105 16321 374590 SH DEFINED 2 374590 0 0
LEGG MASON INC COM 524901105 957 21975 SH DEFINED 4 21975 0 0
LEGG MASON INC COM 524901105 115605 2653319 SH DEFINED 6 2653319 0 0
LEGG MASON INC COM 524901105 27 620 SH DEFINED 7 620 0 0
LEGG MASON INC COM 524901105 509 11680 SH DEFINED 9 11680 0 0
LEGG MASON INC COM 524901105 183 4200 SH DEFINED 11 0 0 4200
LEGG MASON INC UNIT 99/99/9999 524901303 157797 3753500 SH DEFINED 2 3672500 0 81000
LEGGETT & PLATT INC COM 524660107 73154 4362200 SH DEFINED 1 4362200 0 0
LEGGETT & PLATT INC COM 524660107 1452 86610 SH DEFINED 9 41750 0 44860
LEGGETT & PLATT INC COM 524660107 6748 402390 SH DEFINED 11 169850 0 232540
LEGGETT & PLATT INC COM 524660107 37 2200 SH DEFINED 12 2200 0 0
LEHMAN BROS HLDGS INC COM 524908100 567 28600 SH DEFINED 1 28600 0 0
LEHMAN BROS HLDGS INC COM 524908100 181 9158 SH DEFINED 4 9158 0 0
LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 1005747 1250260 SH DEFINED 2 1238890 0 11370
LENNAR CORP CL A 526057104 5923 480000 SH DEFINED 1 480000 0 0
LENNAR CORP CL B 526057302 533 48000 SH DEFINED 1 48000 0 0
LENNOX INTL INC COM 526107107 18824 650000 SH DEFINED 1 650000 0 0
LEUCADIA NATL CORP COM 527288104 859 18300 SH DEFINED 4 18300 0 0
LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 7749 3600000 PRN DEFINED 2 3600000 0 0
LEXMARK INTL NEW CL A 529771107 47 1400 SH DEFINED 4 1400 0 0
LEXMARK INTL NEW CL A 529771107 148340 4437329 SH DEFINED 6 4437329 0 0
LEXMARK INTL NEW CL A 529771107 369 11050 SH DEFINED 11 11050 0 0
LEXMARK INTL NEW CL A 529771107 1139 34060 SH DEFINED 13 8920 0 25140
LEXMARK INTL NEW CL A 529771107 20640 617424 SH DEFINED 15 503314 0 114110
LIBERTY GLOBAL INC COM SER A 530555101 2388 75975 SH DEFINED 4 75975 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 3831 8000000 PRN DEFINED 2 8000000 0 0
LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 6544 10000000 PRN DEFINED 2 10000000 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 695 47087 SH DEFINED 4 47087 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 95 6574 SH DEFINED 4 6574 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 19091 1325757 SH DEFINED 6 1325757 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 555 22896 SH DEFINED 4 22896 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 66122 2728945 SH DEFINED 6 2728945 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5781 174394 SH DEFINED 4 173094 0 1300
LIBERTY PPTY TR SH BEN INT 531172104 573 17300 SH DEFINED 8 17300 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1081 32600 SH DEFINED 9 32600 0 0
LIBERTY PPTY TR SH BEN INT 531172104 15942 480900 SH DEFINED 10 480900 0 0
LIBERTY PPTY TR SH BEN INT 531172104 45 1365 SH DEFINED 12 1365 0 0
LIBERTY PPTY TR SH BEN INT 531172104 176 5300 SH DEFINED 5300 0 0
LIFE TIME FITNESS INC COM 53217R207 2771 93760 SH DEFINED 4 93760 0 0
LIFE TIME FITNESS INC COM 53217R207 254 8600 SH DEFINED 5 8600 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 739 26100 SH DEFINED 1 26100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 1817 64210 SH DEFINED 2 64210 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 25 880 SH DEFINED 7 880 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 12824 453130 SH DEFINED 9 437080 0 16050
LIFEPOINT HOSPITALS INC COM 53219L109 164 5800 SH DEFINED 11 0 0 5800
LIFEPOINT HOSPITALS INC COM 53219L109 374 13200 SH DEFINED 15 13200 0 0
LILLY ELI & CO COM 532457108 18464 400000 SH DEFINED 3 400000 0 0
LILLY ELI & CO COM 532457108 7503 162551 SH DEFINED 4 160551 0 2000
LILLY ELI & CO COM 532457108 9 200 SH DEFINED 12 200 0 0
LILLY ELI & CO COM 532457108 310 6720 SH DEFINED 6720 0 0
LIMITED BRANDS INC COM 532716107 653 38750 SH DEFINED 4 38750 0 0
LIMITED BRANDS INC COM 532716107 219 13000 SH DEFINED 5 13000 0 0
LINCOLN NATL CORP IND COM 534187109 18424 406537 SH DEFINED 4 406537 0 0
LINCOLN NATL CORP IND COM 534187109 181 4000 SH DEFINED 4000 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 12340 4777666 SH DEFINED 12 4777666 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15300 1476800 SH DEFINED 2 1476800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5680 548300 SH DEFINED 4 548300 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 518 50000 SH DEFINED 5 50000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 294 28400 SH DEFINED 10 28400 0 0
LIONS GATE ENTMNT CORP NOTE 3.625% 3/1535919AG9 9893 10000000 PRN DEFINED 2 10000000 0 0
LIZ CLAIBORNE INC COM 539320101 72 5102 SH DEFINED 4 5102 0 0
LIZ CLAIBORNE INC COM 539320101 1306 92270 SH DEFINED 9 62440 0 29830
LIZ CLAIBORNE INC COM 539320101 156 11010 SH DEFINED 14 11010 0 0
LIZ CLAIBORNE INC COM 539320101 6928 489590 SH DEFINED 15 489590 0 0
LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 573 23209 SH DEFINED 4 23209 0 0
LOCKHEED MARTIN CORP COM 539830109 49330 500000 SH DEFINED 3 500000 0 0
LOCKHEED MARTIN CORP COM 539830109 9015 91371 SH DEFINED 4 91371 0 0
LOEWS CORP COM 540424108 531 11316 SH DEFINED 4 11316 0 0
LOGITECH INTL S A SHS H50430232 53653 2001983 SH DEFINED 2 2001983 0 0
LOGITECH INTL S A SHS H50430232 4020 150000 SH DEFINED 3 150000 0 0
LOGITECH INTL S A SHS H50430232 1335 49810 SH DEFINED 4 42810 0 7000
LOGITECH INTL S A SHS H50430232 4 142 SH DEFINED 12 142 0 0
LOWES COS INC COM 548661107 16180 779768 SH DEFINED 2 779768 0 0
LOWES COS INC COM 548661107 3632 175060 SH DEFINED 4 175060 0 0
LSI CORPORATION COM 502161102 3 541 SH DEFINED 4 541 0 0
LSI CORPORATION COM 502161102 316902 51612768 SH DEFINED 6 51612768 0 0
LULULEMON ATHLETICA INC COM 550021109 13272 456700 SH DEFINED 2 456700 0 0
LULULEMON ATHLETICA INC COM 550021109 912 31400 SH DEFINED 4 29900 0 1500
LULULEMON ATHLETICA INC COM 550021109 61 2100 SH DEFINED 5 2100 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3372 144520 SH DEFINED 4 143270 0 1250
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 12073 517500 SH DEFINED 10 517500 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1167 50000 SH DEFINED 15 50000 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1097 47000 SH DEFINED 47000 0 0
M D C HLDGS INC COM 552676108 69460 1778300 SH DEFINED 1 1744800 0 33500
M/I HOMES INC COM 55305B101 33450 2126500 SH DEFINED 1 2060300 0 66200
MACERICH CO COM 554382101 62 1000 SH DEFINED 4 1000 0 0
MACERICH CO COM 554382101 646 10400 SH DEFINED 8 10400 0 0
MACERICH CO COM 554382101 1224 19700 SH DEFINED 9 19700 0 0
MACERICH CO COM 554382101 17850 287300 SH DEFINED 10 287300 0 0
MACERICH CO COM 554382101 62 1000 SH DEFINED 12 1000 0 0
MACERICH CO COM 554382101 199 3200 SH DEFINED 3200 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 789 31200 SH DEFINED 4 31200 0 0
MACYS INC COM 55616P104 2558 131743 SH DEFINED 4 131143 0 600
MACYS INC COM 55616P104 117 6000 SH DEFINED 6000 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 960 150000 SH DEFINED 6 150000 0 0
MANITOWOC INC COM 563571108 6125 188300 SH DEFINED 2 188300 0 0
MANITOWOC INC COM 563571108 31 940 SH DEFINED 4 940 0 0
MANITOWOC INC COM 563571108 3494 107400 SH DEFINED 9 107400 0 0
MANPOWER INC COM 56418H100 1656 28435 SH DEFINED 4 28435 0 0
MANULIFE FINL CORP COM 56501R106 33669 970000 SH DEFINED 1 970000 0 0
MANULIFE FINL CORP COM 56501R106 280 8054 SH DEFINED 4 8054 0 0
MARATHON OIL CORP COM 565849106 47005 906210 SH DEFINED 2 906210 0 0
MARATHON OIL CORP COM 565849106 2342 45148 SH DEFINED 4 45148 0 0
MARATHON OIL CORP COM 565849106 24 470 SH DEFINED 7 470 0 0
MARATHON OIL CORP COM 565849106 408 7870 SH DEFINED 9 7870 0 0
MARATHON OIL CORP COM 565849106 166 3200 SH DEFINED 11 0 0 3200
MARINER ENERGY INC COM 56845T305 250001 6762280 SH DEFINED 2 6762280 0 0
MARINER ENERGY INC COM 56845T305 350 9480 SH DEFINED 4 9480 0 0
MARINER ENERGY INC COM 56845T305 19885 538277 SH DEFINED 12 538277 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 239 3855 SH DEFINED 4 3705 0 150
MARSH & MCLENNAN COS INC COM 571748102 19695 741800 SH DEFINED 2 741800 0 0
MARSH & MCLENNAN COS INC COM 571748102 809 30460 SH DEFINED 4 30460 0 0
MARSH & MCLENNAN COS INC COM 571748102 195 7360 SH DEFINED 5 7360 0 0
MARSH & MCLENNAN COS INC COM 571748102 735 27697 SH DEFINED 12 27697 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 561 36569 SH DEFINED 4 36569 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2162 20867 SH DEFINED 4 20867 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 269 15236 SH DEFINED 2 15236 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 336 19000 SH DEFINED 4 19000 0 0
MASCO CORP COM 574599106 2029 129000 SH DEFINED 1 129000 0 0
MASCO CORP COM 574599106 16763 1065650 SH DEFINED 2 1065650 0 0
MASCO CORP COM 574599106 71 4498 SH DEFINED 4 4498 0 0
MASIMO CORP COM 574795100 35833 1043181 SH DEFINED 2 1043181 0 0
MASSEY ENERGY CORP COM 576206106 375 4000 SH DEFINED 4 4000 0 0
MASTERCARD INC CL A 57636Q104 91304 343870 SH DEFINED 2 343870 0 0
MASTERCARD INC CL A 57636Q104 18 66 SH DEFINED 4 66 0 0
MASTERCARD INC CL A 57636Q104 614 2313 SH DEFINED 12 2313 0 0
MATSUSHITA ELEC INDL ADR 576879209 11 496 SH DEFINED 4 496 0 0
MATSUSHITA ELEC INDL ADR 576879209 287 13525 SH DEFINED 9 13525 0 0
MATSUSHITA ELEC INDL ADR 576879209 3 135 SH DEFINED 12 135 0 0
MATTEL INC COM 577081102 929 54285 SH DEFINED 4 52985 0 1300
MATTEL INC COM 577081102 370903 21664914 SH DEFINED 6 21664914 0 0
MATTEL INC COM 577081102 1731 101101 SH DEFINED 8 101101 0 0
MATTEL INC COM 577081102 14852 867527 SH DEFINED 9 867527 0 0
MATTEL INC COM 577081102 511 29831 SH DEFINED 14 29831 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 3638 170580 SH DEFINED 4 170580 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 299 14000 SH DEFINED 5 14000 0 0
MAX CAPITAL GROUP LTD SHS G6052F103 139 6500 SH DEFINED 10 6500 0 0
MBIA INC COM 55262C100 3578 815000 SH DEFINED 1 815000 0 0
MBIA INC COM 55262C100 42 9600 SH DEFINED 4 9600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 88512 2482095 SH DEFINED 1 2482095 0 0
MCCORMICK & CO INC COM NON VTG 579780206 309 8659 SH DEFINED 4 8659 0 0
MCDERMOTT INTL INC COM 580037109 314 5079 SH DEFINED 4 5079 0 0
MCDONALDS CORP COM 580135101 3907 69500 SH DEFINED 1 69500 0 0
MCDONALDS CORP COM 580135101 14977 266395 SH DEFINED 4 261785 0 4610
MCDONALDS CORP COM 580135101 12493 222230 SH DEFINED 9 222230 0 0
MCGRAW HILL COS INC COM 580645109 18293 455946 SH DEFINED 4 455946 0 0
MCMORAN EXPLORATION CO COM 582411104 6019 218700 SH DEFINED 2 218700 0 0
MCMORAN EXPLORATION CO COM 582411104 5 189 SH DEFINED 4 189 0 0
MDU RES GROUP INC COM 552690109 678 19438 SH DEFINED 4 19438 0 0
MEADWESTVACO CORP COM 583334107 37493 1572700 SH DEFINED 1 1572700 0 0
MEADWESTVACO CORP COM 583334107 197423 8281166 SH DEFINED 6 8281166 0 0
MEDASSETS INC COM 584045108 788 46200 SH DEFINED 2 42200 0 4000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2804 59400 SH DEFINED 2 54800 0 4600
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4554 96480 SH DEFINED 3 96480 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 17095 362179 SH DEFINED 4 361934 0 245
MEDICINES CO COM 584688105 7827 394900 SH DEFINED 2 394900 0 0
MEDICINES CO COM 584688105 48 2410 SH DEFINED 12 2410 0 0
MEDTRONIC INC COM 585055106 31884 616115 SH DEFINED 2 606315 0 9800
MEDTRONIC INC COM 585055106 3105 60000 SH DEFINED 3 60000 0 0
MEDTRONIC INC COM 585055106 47379 915544 SH DEFINED 4 912894 0 2650
MEDTRONIC INC COM 585055106 139 2680 SH DEFINED 5 2680 0 0
MEDTRONIC INC COM 585055106 29 560 SH DEFINED 7 560 0 0
MEDTRONIC INC COM 585055106 5546 107170 SH DEFINED 9 107170 0 0
MEDTRONIC INC COM 585055106 217 4200 SH DEFINED 11 0 0 4200
MEDTRONIC INC COM 585055106 230 4442 SH DEFINED 12 4442 0 0
MEDTRONIC INC COM 585055106 466 9000 SH DEFINED 9000 0 0
MEDTRONIC INC NOTE 1.500% 4/1585055AL0 4255 4000000 PRN DEFINED 2 4000000 0 0
MEMC ELECTR MATLS INC COM 552715104 9200 149500 SH DEFINED 2 149500 0 0
MEMC ELECTR MATLS INC COM 552715104 725 11781 SH DEFINED 4 11496 0 285
MEMC ELECTR MATLS INC COM 552715104 3317 53900 SH DEFINED 9 53900 0 0
MENS WEARHOUSE INC COM 587118100 25367 1557200 SH DEFINED 1 1522700 0 34500
MENS WEARHOUSE INC COM 587118100 70725 4341650 SH DEFINED 2 4341650 0 0
MENS WEARHOUSE INC COM 587118100 1122 68872 SH DEFINED 12 68872 0 0
MERCADOLIBRE INC COM 58733R102 12610 365600 SH DEFINED 2 365600 0 0
MERCADOLIBRE INC COM 58733R102 1711 49600 SH DEFINED 4 49000 0 600
MERCER INS GROUP INC COM 587902107 2050 117800 SH DEFINED 1 117800 0 0
MERCER INTL INC COM 588056101 19659 2628200 SH DEFINED 1 2549400 0 78800
MERCK & CO INC COM 589331107 4202 111500 SH DEFINED 1 111500 0 0
MERCK & CO INC COM 589331107 736931 19552430 SH DEFINED 2 19342030 0 210400
MERCK & CO INC COM 589331107 18845 500000 SH DEFINED 3 500000 0 0
MERCK & CO INC COM 589331107 83069 2203995 SH DEFINED 4 2202555 0 1440
MERCK & CO INC COM 589331107 13420 356074 SH DEFINED 7 165704 0 190370
MERCK & CO INC COM 589331107 4020 106667 SH DEFINED 8 106667 0 0
MERCK & CO INC COM 589331107 26273 697070 SH DEFINED 9 691120 0 5950
MERCK & CO INC COM 589331107 139536 3702197 SH DEFINED 11 1345814 0 2356383
MERCK & CO INC COM 589331107 1455 39279 SH DEFINED 12 39279 0 0
MERCK & CO INC COM 589331107 2272 60275 SH DEFINED 13 23780 0 36495
MERCK & CO INC COM 589331107 562331 14919903 SH DEFINED 14 14384923 0 534980
MERCK & CO INC COM 589331107 35117 931723 SH DEFINED 15 645594 0 286129
MERCK & CO INC COM 589331107 313 8295 SH DEFINED 8295 0 0
MERCURY GENL CORP NEW COM 589400100 22412 479719 SH DEFINED 1 479719 0 0
MERCURY GENL CORP NEW COM 589400100 107 2300 SH DEFINED 12 2300 0 0
MERRILL LYNCH & CO INC COM 590188108 189529 5976940 SH DEFINED 2 5936940 0 40000
MERRILL LYNCH & CO INC COM 590188108 12188 384373 SH DEFINED 4 381723 0 2650
MERRILL LYNCH & CO INC COM 590188108 1268 40000 SH DEFINED 5 40000 0 0
MERRILL LYNCH & CO INC COM 590188108 1956 61690 SH DEFINED 7 27370 0 34320
MERRILL LYNCH & CO INC COM 590188108 2011 62680 SH DEFINED 9 55490 0 7190
MERRILL LYNCH & CO INC COM 590188108 18412 580628 SH DEFINED 11 20760 0 559868
MERRILL LYNCH & CO INC COM 590188108 1414 44577 SH DEFINED 12 44577 0 0
MERRILL LYNCH & CO INC COM 590188108 56627 1785779 SH DEFINED 14 1785779 0 0
MERRILL LYNCH & CO INC COM 590188108 629 19821 SH DEFINED 15 19821 0 0
MERRILL LYNCH & CO INC COM 590188108 65 2056 SH DEFINED 2056 0 0
MERRILL LYNCH & CO INC NOTE 3/1590188W46 18999 18535000 PRN DEFINED 2 18535000 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 256 11320 SH DEFINED 4 11320 0 0
METHODE ELECTRS INC COM 591520200 5465 522957 SH DEFINED 12 522957 0 0
METLIFE INC COM 59156R108 24163 457900 SH DEFINED 1 457900 0 0
METLIFE INC COM 59156R108 3950 74853 SH DEFINED 4 74853 0 0
METROPCS COMMUNICATIONS INC COM 591708102 116360 6570295 SH DEFINED 2 6570295 0 0
METROPCS COMMUNICATIONS INC COM 591708102 1634 92239 SH DEFINED 12 92239 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 45239 476900 SH DEFINED 1 460700 0 16200
METTLER TOLEDO INTERNATIONAL COM 592688105 99009 1043739 SH DEFINED 2 1043739 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4743 50000 SH DEFINED 3 50000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12529 132096 SH DEFINED 12 132096 0 0
MEXICO FD INC COM 592835102 21784 620800 SH DEFINED 1 620800 0 0
MGIC INVT CORP WIS COM 552848103 4491 735000 SH DEFINED 1 735000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 261796 8572220 SH DEFINED 2 8502220 0 70000
MICROCHIP TECHNOLOGY INC COM 595017104 7664 250953 SH DEFINED 4 247208 0 3745
MICROCHIP TECHNOLOGY INC COM 595017104 305 10000 SH DEFINED 5 10000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 25 810 SH DEFINED 7 810 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1766 57770 SH DEFINED 9 57770 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2303 75416 SH DEFINED 12 75416 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 8000 SH DEFINED 8000 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 14200 20000000 PRN DEFINED 2 20000000 0 0
MICROSEMI CORP COM 595137100 241428 9588092 SH DEFINED 2 9588092 0 0
MICROSEMI CORP COM 595137100 6379 253340 SH DEFINED 4 253340 0 0
MICROSEMI CORP COM 595137100 529 21000 SH DEFINED 5 21000 0 0
MICROSEMI CORP COM 595137100 33 1300 SH DEFINED 7 1300 0 0
MICROSEMI CORP COM 595137100 348 13830 SH DEFINED 9 13830 0 0
MICROSEMI CORP COM 595137100 199 7900 SH DEFINED 11 0 0 7900
MICROSEMI CORP COM 595137100 19107 758498 SH DEFINED 12 758498 0 0
MICROSOFT CORP COM 594918104 4759 173000 SH DEFINED 1 173000 0 0
MICROSOFT CORP COM 594918104 88619 3221340 SH DEFINED 2 3221340 0 0
MICROSOFT CORP COM 594918104 32324 1175000 SH DEFINED 3 1175000 0 0
MICROSOFT CORP COM 594918104 80770 2936011 SH DEFINED 4 2927941 0 8070
MICROSOFT CORP COM 594918104 151 5500 SH OTHER 4 0 5500 0
MICROSOFT CORP COM 594918104 748072 27192725 SH DEFINED 6 27192725 0 0
MICROSOFT CORP COM 594918104 32022 1164000 SH DEFINED 7 547420 0 616580
MICROSOFT CORP COM 594918104 11463 416686 SH DEFINED 8 416686 0 0
MICROSOFT CORP COM 594918104 42399 1541716 SH DEFINED 9 1512566 0 29150
MICROSOFT CORP COM 594918104 216817 7881393 SH DEFINED 11 3723557 0 4157836
MICROSOFT CORP COM 594918104 7643 277129 SH DEFINED 12 277129 0 0
MICROSOFT CORP COM 594918104 5378 195510 SH DEFINED 13 94570 0 100940
MICROSOFT CORP COM 594918104 1693113 61545349 SH DEFINED 14 60141909 0 1403440
MICROSOFT CORP COM 594918104 53571 1947323 SH DEFINED 15 1143079 0 804244
MICROSOFT CORP COM 594918104 571 20750 SH DEFINED 20750 0 0
MICROTUNE INC DEL COM 59514P109 10877 3143700 SH DEFINED 2 3143700 0 0
MICROTUNE INC DEL COM 59514P109 3547 1025040 SH DEFINED 4 1025040 0 0
MICROTUNE INC DEL COM 59514P109 282 81600 SH DEFINED 5 81600 0 0
MIDCAP SPDR TR UNIT SER 1 595635103 5005 33636 SH DEFINED 4 33501 0 135
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9 83 SH DEFINED 4 83 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4016 38800 SH DEFINED 9 38800 0 0
MILLIPORE CORP COM 601073109 3407 50210 SH DEFINED 2 48410 0 1800
MILLIPORE CORP COM 601073109 27144 400000 SH DEFINED 3 400000 0 0
MILLIPORE CORP COM 601073109 433 6379 SH DEFINED 4 6379 0 0
MILLIPORE CORP COM 601073109 3033 44700 SH DEFINED 15 44700 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 735 19700 SH DEFINED 2 18200 0 1500
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 696 18660 SH DEFINED 4 18660 0 0
MINE SAFETY APPLIANCES CO COM 602720104 56006 1400500 SH DEFINED 1 1368100 0 32400
MINERALS TECHNOLOGIES INC COM 603158106 6610 103921 SH DEFINED 12 103921 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 4000 SH DEFINED 4 4000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5931 680175 SH DEFINED 12 680175 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8659 983930 SH DEFINED 15 982930 0 1000
MOBILE MINI INC COM 60740F105 12706 635300 SH DEFINED 2 635300 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 61 800 SH DEFINED 4 800 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1735 22650 SH DEFINED 9 22650 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 120247 1569602 SH DEFINED 13 1569602 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 62110 810730 SH DEFINED 14 749828 0 60902
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27117 353960 SH DEFINED 15 353960 0 0
MOLEX INC COM 608554101 3576 146483 SH DEFINED 3 146483 0 0
MOLEX INC COM 608554101 192 7866 SH DEFINED 4 7866 0 0
MOLEX INC COM 608554101 49 2000 SH OTHER 4 0 2000 0
MOLEX INC CL A 608554200 3356 146483 SH DEFINED 3 146483 0 0
MOLEX INC CL A 608554200 65 2859 SH DEFINED 4 2859 0 0
MONACO COACH CORP COM 60886R103 9343 3073500 SH DEFINED 1 2929400 0 144100
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2149 176408 SH DEFINED 4 176408 0 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 169 13900 SH DEFINED 5 13900 0 0
MONSANTO CO NEW COM 61166W101 30042 237600 SH DEFINED 2 237600 0 0
MONSANTO CO NEW COM 61166W101 3146 24882 SH DEFINED 4 24252 0 630
MONTPELIER RE HOLDINGS LTD SHS G62185106 42983 2914100 SH DEFINED 1 2826300 0 87800
MONTPELIER RE HOLDINGS LTD SHS G62185106 60 4100 SH DEFINED 4 4100 0 0
MOODYS CORP COM 615369105 18529 538000 SH DEFINED 3 538000 0 0
MOODYS CORP COM 615369105 785 22803 SH DEFINED 4 22803 0 0
MORGAN STANLEY COM NEW 617446448 1847 51200 SH DEFINED 1 51200 0 0
MORGAN STANLEY COM NEW 617446448 244 6770 SH DEFINED 2 6770 0 0
MORGAN STANLEY COM NEW 617446448 5890 163302 SH DEFINED 4 163302 0 0
MORGAN STANLEY COM NEW 617446448 3071 85153 SH DEFINED 8 85153 0 0
MORGAN STANLEY COM NEW 617446448 679 18820 SH DEFINED 9 8520 0 10300
MORGAN STANLEY COM NEW 617446448 27253 755565 SH DEFINED 11 110810 0 644755
MORGAN STANLEY COM NEW 617446448 190 5208 SH DEFINED 12 5208 0 0
MORGAN STANLEY COM NEW 617446448 1280 35499 SH DEFINED 14 35499 0 0
MORGAN STANLEY COM NEW 617446448 5712 158369 SH DEFINED 15 13200 0 145169
MOSAIC CO COM 61945A107 5065 35000 SH DEFINED 2 35000 0 0
MOSAIC CO COM 61945A107 98 679 SH DEFINED 4 679 0 0
MOSAIC CO COM 61945A107 5831 40300 SH DEFINED 9 40300 0 0
MOTOROLA INC COM 620076109 1500 204364 SH DEFINED 4 204364 0 0
MOTOROLA INC COM 620076109 255003 34741611 SH DEFINED 6 34741611 0 0
MOTOROLA INC COM 620076109 3 380 SH DEFINED 12 380 0 0
MSCI INC CL A 55354G100 10767 296700 SH DEFINED 2 296700 0 0
MUELLER INDS INC COM 624756102 80465 2498900 SH DEFINED 1 2439300 0 59600
MUELLER INDS INC COM 624756102 322 10000 SH DEFINED 4 10000 0 0
MURPHY OIL CORP COM 626717102 18443 188100 SH DEFINED 2 188100 0 0
MURPHY OIL CORP COM 626717102 1257 12815 SH DEFINED 4 12815 0 0
MURPHY OIL CORP COM 626717102 5589 57000 SH DEFINED 9 57000 0 0
MURPHY OIL CORP COM 626717102 3 31 SH DEFINED 12 31 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 10835 327235 SH DEFINED 2 324935 0 2300
MYLAN INC COM 628530107 320 26475 SH DEFINED 4 26475 0 0
MYLAN INC PFD CONV 628530206 800 910 SH DEFINED 4 910 0 0
MYLAN INC PFD CONV 628530206 106 120 SH OTHER 4 0 120 0
MYLAN INC NOTE 1.250% 3/1628530AG2 8375 10000000 PRN DEFINED 2 10000000 0 0
MYRIAD GENETICS INC COM 62855J104 92712 2036730 SH DEFINED 2 2036130 0 600
MYRIAD GENETICS INC COM 62855J104 894 19649 SH DEFINED 12 19649 0 0
NABORS INDUSTRIES LTD SHS G6359F103 11259 228700 SH DEFINED 2 228700 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5873 119290 SH DEFINED 4 119290 0 0
NACCO INDS INC CL A 629579103 21419 288084 SH DEFINED 6 288084 0 0
NANOGEN INC COM 630075109 8 20000 SH DEFINED 4 20000 0 0
NASDAQ OMX GROUP INC COM 631103108 593 22341 SH SOLE 22341 0 0
NASH FINCH CO COM 631158102 206 6000 SH DEFINED 4 6000 0 0
NASHUA CORP COM 631226107 3579 357930 SH DEFINED 1 357930 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 4676 523670 SH DEFINED 4 523670 0 0
NATIONAL CITY CORP COM 635405103 58 12082 SH DEFINED 4 12082 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 2479 125070 SH DEFINED 4 125070 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 224 11300 SH DEFINED 5 11300 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 85 4300 SH DEFINED 10 4300 0 0
NATIONAL FINL PARTNERS CORP COM 63607P208 10397 524133 SH DEFINED 12 524133 0 0
NATIONAL INSTRS CORP COM 636518102 7044 248302 SH DEFINED 2 248302 0 0
NATIONAL INSTRS CORP COM 636518102 5458 192364 SH DEFINED 12 192364 0 0
NATIONAL OILWELL VARCO INC COM 637071101 184577 2080440 SH DEFINED 2 2080440 0 0
NATIONAL OILWELL VARCO INC COM 637071101 10133 114216 SH DEFINED 4 110946 0 3270
NATIONAL OILWELL VARCO INC COM 637071101 3016 34000 SH DEFINED 5 34000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2100 23670 SH DEFINED 12 23670 0 0
NATIONAL OILWELL VARCO INC COM 637071101 43926 495112 SH DEFINED 14 495112 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 37801 173000 SH DEFINED 1 173000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1127 35800 SH DEFINED 4 35800 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 715 22700 SH DEFINED 8 22700 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1319 41900 SH DEFINED 9 41900 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 18988 602994 SH DEFINED 10 602994 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 34 1070 SH DEFINED 12 1070 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 274 8700 SH DEFINED 8700 0 0
NAVTEQ CORP COM 63936L100 389 5050 SH DEFINED 4 5050 0 0
NAVTEQ CORP COM 63936L100 94963 1233289 SH DEFINED 6 1233289 0 0
NETAPP INC COM 64110D104 433 20000 SH DEFINED 2 20000 0 0
NETAPP INC COM 64110D104 4103 189410 SH DEFINED 4 188910 0 500
NETAPP INC COM 64110D104 260 12000 SH DEFINED 12000 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 20923 630200 SH DEFINED 2 630200 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 4467 134560 SH DEFINED 4 134560 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 352 10600 SH DEFINED 5 10600 0 0
NEW AMER HIGH INCOME FD INC COM 641876107 16 10126 SH DEFINED 4 10126 0 0
NEW IRELAND FUND INC COM 645673104 2292 135000 SH DEFINED 1 135000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 631 10805 SH DEFINED 4 8855 0 1950
NEW YORK TIMES CO CL A 650111107 4856 315550 SH DEFINED 4 313050 0 2500
NEW YORK TIMES CO CL A 650111107 200 13000 SH DEFINED 13000 0 0
NEWMONT MINING CORP COM 651639106 53501 1025714 SH DEFINED 2 1025714 0 0
NEWMONT MINING CORP COM 651639106 1916 36728 SH DEFINED 4 36728 0 0
NEWS CORP CL A 65248E104 8929 593710 SH DEFINED 2 593710 0 0
NEWS CORP CL A 65248E104 6040 401597 SH DEFINED 4 401597 0 0
NEWS CORP CL A 65248E104 131 8700 SH OTHER 4 0 8700 0
NEWS CORP CL A 65248E104 766473 50962319 SH DEFINED 6 50962319 0 0
NEWS CORP CL A 65248E104 17978 1195316 SH DEFINED 7 540976 0 654340
NEWS CORP CL A 65248E104 24369 1620290 SH DEFINED 9 1598530 0 21760
NEWS CORP CL A 65248E104 95479 6348348 SH DEFINED 11 2457733 0 3890615
NEWS CORP CL A 65248E104 3400 220612 SH DEFINED 12 220612 0 0
NEWS CORP CL A 65248E104 1914 127265 SH DEFINED 13 41810 0 85455
NEWS CORP CL A 65248E104 1106204 73550772 SH DEFINED 14 71350122 0 2200650
NEWS CORP CL A 65248E104 69943 4650438 SH DEFINED 15 3498918 0 1151520
NEWS CORP CL A 65248E104 206 13702 SH DEFINED 13702 0 0
NEWS CORP CL B 65248E203 5179 337367 SH DEFINED 4 337367 0 0
NEWS CORP CL B 65248E203 6127 399181 SH DEFINED 8 399181 0 0
NEWS CORP CL B 65248E203 2972 193606 SH DEFINED 14 193606 0 0
NEWSTAR FINANCIAL INC COM 65251F105 2891 489200 SH DEFINED 2 489200 0 0
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 269 38000 SH DEFINED 2 35100 0 2900
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 156 SH DEFINED 4 156 0 0
NII HLDGS INC CL B NEW 62913F201 248937 5241880 SH DEFINED 2 5241880 0 0
NII HLDGS INC CL B NEW 62913F201 100 2100 SH DEFINED 4 2100 0 0
NII HLDGS INC CL B NEW 62913F201 35 730 SH DEFINED 7 730 0 0
NII HLDGS INC CL B NEW 62913F201 581 12240 SH DEFINED 9 12240 0 0
NII HLDGS INC CL B NEW 62913F201 204 4300 SH DEFINED 11 0 0 4300
NII HLDGS INC CL B NEW 62913F201 2471 52031 SH DEFINED 12 52031 0 0
NIKE INC CL B 654106103 2337 39200 SH DEFINED 1 39200 0 0
NIKE INC CL B 654106103 14768 247746 SH DEFINED 4 247746 0 0
NIKE INC CL B 654106103 5025 84300 SH DEFINED 9 84300 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 70 2892 SH DEFINED 4 2892 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 311 12803 SH DEFINED 9 12803 0 0
NISOURCE INC COM 65473P105 95603 5335000 SH DEFINED 2 5295000 0 40000
NISOURCE INC COM 65473P105 165 9222 SH DEFINED 4 9222 0 0
NISOURCE INC COM 65473P105 56 3130 SH DEFINED 8 3130 0 0
NISOURCE INC COM 65473P105 5718 319067 SH DEFINED 11 319067 0 0
NISOURCE INC COM 65473P105 7780 434153 SH DEFINED 15 434153 0 0
NOBLE CORPORATION SHS G65422100 10023 154300 SH DEFINED 2 154300 0 0
NOBLE CORPORATION SHS G65422100 1013 15588 SH DEFINED 4 15588 0 0
NOBLE CORPORATION SHS G65422100 5833 89800 SH DEFINED 9 89800 0 0
NOBLE CORPORATION SHS G65422100 32069 493680 SH DEFINED 14 493680 0 0
NOBLE ENERGY INC COM 655044105 112359 1117330 SH DEFINED 2 1117330 0 0
NOBLE ENERGY INC COM 655044105 663 6590 SH DEFINED 4 6590 0 0
NOBLE ENERGY INC COM 655044105 2019 20080 SH DEFINED 12 20080 0 0
NOKIA CORP SPONSORED ADR 654902204 68294 2787510 SH DEFINED 2 2787510 0 0
NOKIA CORP SPONSORED ADR 654902204 15099 616267 SH DEFINED 4 612932 0 3335
NOKIA CORP SPONSORED ADR 654902204 205 8370 SH DEFINED 5 8370 0 0
NOKIA CORP SPONSORED ADR 654902204 43 1760 SH DEFINED 7 1760 0 0
NOKIA CORP SPONSORED ADR 654902204 7006 288250 SH DEFINED 9 288250 0 0
NOKIA CORP SPONSORED ADR 654902204 296 12100 SH DEFINED 11 0 0 12100
NOKIA CORP SPONSORED ADR 654902204 1899 77516 SH DEFINED 12 77516 0 0
NORDSON CORP COM 655663102 88069 1208240 SH DEFINED 1 1192940 0 15300
NORDSTROM INC COM 655664100 3027 99900 SH DEFINED 1 99900 0 0
NORDSTROM INC COM 655664100 78326 2585010 SH DEFINED 2 2585010 0 0
NORDSTROM INC COM 655664100 6393 210984 SH DEFINED 4 210134 0 850
NORDSTROM INC COM 655664100 1694 55920 SH DEFINED 5 55920 0 0
NORDSTROM INC COM 655664100 1529 49700 SH DEFINED 9 49700 0 0
NORDSTROM INC COM 655664100 2093 69081 SH DEFINED 12 69081 0 0
NORFOLK SOUTHERN CORP COM 655844108 80255 1280600 SH DEFINED 1 1280600 0 0
NORFOLK SOUTHERN CORP COM 655844108 8563 136631 SH DEFINED 4 136631 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 6276 289500 SH DEFINED 2 289500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 387 10000 SH DEFINED 4 10000 0 0
NORTHEAST UTILS COM 664397106 40148 1572600 SH DEFINED 1 1572600 0 0
NORTHEAST UTILS COM 664397106 25530 1000000 SH DEFINED 2 1000000 0 0
NORTHEAST UTILS COM 664397106 87 3400 SH DEFINED 4 3400 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 3370 350000 SH DEFINED 2 350000 0 0
NORTHERN TR CORP COM 665859104 308 4494 SH DEFINED 4 4494 0 0
NORTHROP GRUMMAN CORP COM 666807102 66900 1000000 SH DEFINED 3 1000000 0 0
NORTHROP GRUMMAN CORP COM 666807102 7661 114512 SH DEFINED 4 114512 0 0
NORTHWEST AIRLS CORP COM 667280408 50856 7636090 SH DEFINED 6 7636090 0 0
NORTHWEST PIPE CO COM 667746101 7700 138000 SH DEFINED 1 138000 0 0
NORTHWESTERN CORP COM NEW 668074305 20 800 SH DEFINED 4 800 0 0
NORTHWESTERN CORP COM NEW 668074305 39813 1566204 SH DEFINED 6 1566204 0 0
NOVAGOLD RES INC COM NEW 66987E206 4843 650000 SH DEFINED 2 650000 0 0
NOVAGOLD RES INC COM NEW 66987E206 9 1223 SH DEFINED 4 1223 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4263 77458 SH DEFINED 4 77458 0 0
NOVARTIS A G SPONSORED ADR 66987V109 286 5200 SH DEFINED 5 5200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4934 89650 SH DEFINED 9 89650 0 0
NOVARTIS A G SPONSORED ADR 66987V109 26308 492480 SH DEFINED 12 492480 0 0
NOVARTIS A G SPONSORED ADR 66987V109 12367 224690 SH DEFINED 15 224690 0 0
NOVO-NORDISK A S ADR 670100205 8976 136000 SH DEFINED 2 136000 0 0
NOVO-NORDISK A S ADR 670100205 811 12289 SH DEFINED 4 12289 0 0
NOVO-NORDISK A S ADR 670100205 238 3600 SH DEFINED 5 3600 0 0
NRG ENERGY INC COM NEW 629377508 758 17668 SH DEFINED 4 17668 0 0
NRG ENERGY INC COM NEW 629377508 118 2750 SH DEFINED 5 2750 0 0
NSTAR COM 67019E107 456 13480 SH DEFINED 4 13480 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 140317 8954477 SH DEFINED 2 8954477 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 7661 488885 SH DEFINED 4 488785 0 100
NUANCE COMMUNICATIONS INC COM 67020Y100 376 24000 SH DEFINED 5 24000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 265 16900 SH DEFINED 10 16900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2223 141860 SH DEFINED 12 141860 0 0
NUCOR CORP COM 670346105 213660 2861389 SH DEFINED 1 2861389 0 0
NUCOR CORP COM 670346105 5227 70000 SH DEFINED 2 70000 0 0
NUCOR CORP COM 670346105 21983 294405 SH DEFINED 4 290055 0 4350
NUCOR CORP COM 670346105 112 1500 SH DEFINED 5 1500 0 0
NUCOR CORP COM 670346105 134 1800 SH DEFINED 12 1800 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 516 38600 SH DEFINED 4 38600 0 0
NVIDIA CORP COM 67066G104 124410 6645855 SH DEFINED 2 6645855 0 0
NVIDIA CORP COM 67066G104 72 3840 SH DEFINED 4 3840 0 0
NVIDIA CORP COM 67066G104 1373 73364 SH DEFINED 12 73364 0 0
NYMEX HOLDINGS INC COM 62948N104 72538 858636 SH DEFINED 6 858636 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5940 66100 SH DEFINED 1 66100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 45746 509080 SH DEFINED 2 509080 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 518 5764 SH DEFINED 4 5764 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5374 59800 SH DEFINED 9 59800 0 0
OCEANEERING INTL INC COM 675232102 7677 99640 SH DEFINED 2 99640 0 0
OCULUS INNOVATIVE SCIENCES I COM 67575P108 716 297000 SH DEFINED 2 297000 0 0
OFFICE DEPOT INC COM 676220106 3446 315000 SH DEFINED 1 315000 0 0
OFFICE DEPOT INC COM 676220106 148 13500 SH DEFINED 4 13500 0 0
OFFICE DEPOT INC COM 676220106 801 73260 SH DEFINED 9 38160 0 35100
OFFICE DEPOT INC COM 676220106 2010 183759 SH DEFINED 11 0 0 183759
OFFICEMAX INC DEL COM 67622P101 85 6100 SH DEFINED 4 6100 0 0
OFFICEMAX INC DEL COM 67622P101 3139 225863 SH DEFINED 11 0 0 225863
OFFICEMAX INC DEL COM 67622P101 5929 426560 SH DEFINED 15 426560 0 0
OIL STS INTL INC COM 678026105 51888 817900 SH DEFINED 1 794900 0 23000
OIL STS INTL INC COM 678026105 12453 196300 SH DEFINED 2 196300 0 0
OILSANDS QUEST INC -W EXP 12/05/200678046111 239 119450 SH DEFINED 9 119450 0 0
OLD REP INTL CORP COM 680223104 234892 19838883 SH DEFINED 1 19691783 0 147100
OLD REP INTL CORP COM 680223104 31 2600 SH DEFINED 4 2600 0 0
OLD REP INTL CORP COM 680223104 189204 15980057 SH DEFINED 6 15980057 0 0
OLD REP INTL CORP COM 680223104 6619 558808 SH DEFINED 12 558808 0 0
OMNICARE INC COM 681904108 2707 103250 SH DEFINED 6 103250 0 0
OMNICARE INC COM 681904108 4554 173680 SH DEFINED 8 173680 0 0
OMNICARE INC COM 681904108 9162 349411 SH DEFINED 11 349411 0 0
OMNICARE INC COM 681904108 852 32480 SH DEFINED 14 32480 0 0
OMNICARE INC COM 681904108 1299 49560 SH DEFINED 15 49560 0 0
OMNICELL INC COM 68213N109 3658 277550 SH DEFINED 4 277550 0 0
OMNICELL INC COM 68213N109 252 19100 SH DEFINED 5 19100 0 0
OMNICOM GROUP INC COM 681919106 2991 66638 SH DEFINED 4 66638 0 0
OMNITURE INC COM 68212S109 54381 2928430 SH DEFINED 2 2928430 0 0
OMNITURE INC COM 68212S109 3392 182640 SH DEFINED 4 182640 0 0
OMNITURE INC COM 68212S109 234 12600 SH DEFINED 5 12600 0 0
OMNITURE INC COM 68212S109 163 8803 SH DEFINED 12 8803 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 11707 968300 SH DEFINED 1 947800 0 20500
ONEOK INC NEW COM 682680103 225 4600 SH DEFINED 4 4600 0 0
ONYX PHARMACEUTICALS INC COM 683399109 8423 236600 SH DEFINED 2 236600 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1118 31400 SH DEFINED 4 31400 0 0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2374 80000 SH DEFINED 2 80000 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 6767 302900 SH DEFINED 2 302900 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 4844 216823 SH DEFINED 4 216823 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 355 15900 SH DEFINED 5 15900 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 2 90 SH DEFINED 12 90 0 0
ORACLE CORP COM 68389X105 60759 2893266 SH DEFINED 2 2893266 0 0
ORACLE CORP COM 68389X105 10500 500000 SH DEFINED 3 500000 0 0
ORACLE CORP COM 68389X105 10594 504461 SH DEFINED 4 504461 0 0
ORACLE CORP COM 68389X105 18048 859430 SH DEFINED 7 431250 0 428180
ORACLE CORP COM 68389X105 8461 402908 SH DEFINED 8 402908 0 0
ORACLE CORP COM 68389X105 1413 67290 SH DEFINED 9 33360 0 33930
ORACLE CORP COM 68389X105 120046 5716480 SH DEFINED 11 4158637 0 1557843
ORACLE CORP COM 68389X105 4685 220532 SH DEFINED 12 220532 0 0
ORACLE CORP COM 68389X105 2641 125740 SH DEFINED 13 30700 0 95040
ORACLE CORP COM 68389X105 1295742 61702003 SH DEFINED 14 60031993 0 1670010
ORACLE CORP COM 68389X105 39784 1894463 SH DEFINED 15 1073313 0 821150
ORACLE CORP COM 68389X105 153 7285 SH DEFINED 7285 0 0
ORBITAL SCIENCES CORP COM 685564106 107455 4560898 SH DEFINED 2 4560898 0 0
ORBITAL SCIENCES CORP COM 685564106 5926 251521 SH DEFINED 4 251521 0 0
ORBITAL SCIENCES CORP COM 685564106 459 19500 SH DEFINED 5 19500 0 0
ORBITAL SCIENCES CORP COM 685564106 1292 54835 SH DEFINED 12 54835 0 0
ORBOTECH LTD ORD M75253100 468 35100 SH DEFINED 2 35100 0 0
ORBOTECH LTD ORD M75253100 8188 614700 SH DEFINED 9 614700 0 0
ORBOTECH LTD ORD M75253100 2443 183400 SH DEFINED 10 183400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 3935 498700 SH DEFINED 2 498700 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 2742 347500 SH DEFINED 4 347500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 196 24800 SH DEFINED 5 24800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 197 25000 SH DEFINED 12 25000 0 0
OREZONE RES INC COM 685921108 10245 8537400 SH DEFINED 2 8537400 0 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 12324 283700 SH DEFINED 2 283700 0 0
ORITANI FINL CORP COM 686323106 2951 184430 SH DEFINED 6 184430 0 0
OSHKOSH CORP COM 688239201 20976 1013800 SH DEFINED 1 1013800 0 0
OSHKOSH CORP COM 688239201 98 4725 SH DEFINED 4 4725 0 0
OSI PHARMACEUTICALS INC COM 671040103 8632 208900 SH DEFINED 2 208900 0 0
OSI PHARMACEUTICALS INC COM 671040103 248 6000 SH DEFINED 4 6000 0 0
OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1327 190100 SH DEFINED 2 190100 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 98239 1235400 SH DEFINED 1 1221900 0 13500
OWENS CORNING NEW COM 690742101 87183 3832239 SH DEFINED 6 3832239 0 0
OWENS ILL INC COM NEW 690768403 3352 80400 SH DEFINED 9 80400 0 0
P & F INDS INC CL A NEW 692830508 368 89700 SH DEFINED 1 89700 0 0
P A M TRANSN SVCS INC COM 693149106 3881 364400 SH DEFINED 1 364400 0 0
PACER INTL INC TENN COM 69373H106 11471 533300 SH DEFINED 2 533300 0 0
PACER INTL INC TENN COM 69373H106 9700 450931 SH DEFINED 12 450931 0 0
PACKAGING CORP AMER COM 695156109 5472 254400 SH DEFINED 4 254400 0 0
PACWEST BANCORP DEL COM 695263103 14926 1003079 SH DEFINED 6 1003079 0 0
PALL CORP COM 696429307 19840 500000 SH DEFINED 3 500000 0 0
PALL CORP COM 696429307 751 18915 SH DEFINED 4 18915 0 0
PANERA BREAD CO CL A 69840W108 9206 199000 SH DEFINED 2 199000 0 0
PANERA BREAD CO CL A 69840W108 83 1800 SH DEFINED 4 1800 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 5919 364743 SH DEFINED 12 364743 0 0
PARAGON SHIPPING INC CL A 69913R309 5355 318930 SH DEFINED 4 316430 0 2500
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 235 14100 SH DEFINED 4 13800 0 300
PAREXEL INTL CORP COM 699462107 10961 416600 SH DEFINED 2 416600 0 0
PARKER HANNIFIN CORP COM 701094104 251 3525 SH DEFINED 4 3525 0 0
PARKWAY PPTYS INC COM 70159Q104 7 200 SH DEFINED 4 200 0 0
PARKWAY PPTYS INC COM 70159Q104 67 2000 SH DEFINED 8 2000 0 0
PARKWAY PPTYS INC COM 70159Q104 135 4000 SH DEFINED 9 4000 0 0
PARKWAY PPTYS INC COM 70159Q104 1963 58200 SH DEFINED 10 58200 0 0
PARKWAY PPTYS INC COM 70159Q104 16 470 SH DEFINED 12 470 0 0
PARKWAY PPTYS INC COM 70159Q104 20 600 SH DEFINED 600 0 0
PARTNERRE LTD COM G6852T105 283 4100 SH DEFINED 4 4100 0 0
PARTNERRE LTD COM G6852T105 3913 56600 SH DEFINED 9 56600 0 0
PATRIOT COAL CORP COM 70336T104 9280 60540 SH DEFINED 2 60540 0 0
PATRIOT COAL CORP COM 70336T104 1350 8805 SH DEFINED 4 8805 0 0
PATRIOT COAL CORP COM 70336T104 123 800 SH DEFINED 800 0 0
PATTERSON COMPANIES INC COM 703395103 755 25700 SH DEFINED 4 25700 0 0
PAYCHEX INC COM 704326107 79400 2538360 SH DEFINED 2 2538360 0 0
PAYCHEX INC COM 704326107 15633 499774 SH DEFINED 4 495275 0 4499
PAYCHEX INC COM 704326107 1927 61606 SH DEFINED 12 61606 0 0
PAYCHEX INC COM 704326107 336 10750 SH DEFINED 10750 0 0
PDL BIOPHARMA INC COM 69329Y104 16679 1570520 SH DEFINED 2 1564220 0 6300
PDL BIOPHARMA INC COM 69329Y104 18 1650 SH DEFINED 7 1650 0 0
PDL BIOPHARMA INC COM 69329Y104 478 45000 SH DEFINED 12 45000 0 0
PEABODY ENERGY CORP COM 704549104 33838 384300 SH DEFINED 1 381600 0 2700
PEABODY ENERGY CORP COM 704549104 53599 608734 SH DEFINED 2 608734 0 0
PEABODY ENERGY CORP COM 704549104 26615 302273 SH DEFINED 4 300673 0 1600
PEABODY ENERGY CORP COM 704549104 26 290 SH DEFINED 7 290 0 0
PEABODY ENERGY CORP COM 704549104 418 4750 SH DEFINED 9 4750 0 0
PEABODY ENERGY CORP COM 704549104 167 1900 SH DEFINED 11 0 0 1900
PEABODY ENERGY CORP COM 704549104 1233 14000 SH DEFINED 14000 0 0
PEARSON PLC SPONSORED ADR 705015105 5713 468290 SH DEFINED 12 468290 0 0
PENN NATL GAMING INC COM 707569109 3572 111100 SH DEFINED 2 111100 0 0
PENN VA CORP COM 707882106 302 4000 SH DEFINED 4 4000 0 0
PENN VA RESOURCES PARTNERS L COM 707884102 211 7800 SH DEFINED 4 7800 0 0
PENNEY J C INC COM 708160106 4573 126000 SH DEFINED 1 126000 0 0
PENNEY J C INC COM 708160106 1509 41581 SH DEFINED 4 41581 0 0
PENTAIR INC COM 709631105 378 10800 SH DEFINED 4 10800 0 0
PENTAIR INC COM 709631105 393 11230 SH DEFINED 9 6350 0 4880
PENTAIR INC COM 709631105 3656 104390 SH DEFINED 11 3290 0 101100
PENTAIR INC COM 709631105 155223 4432401 SH DEFINED 14 3852292 0 580109
PENWEST PHARMACEUTICALS CO COM 709754105 3504 1297800 SH DEFINED 2 1297800 0 0
PENWEST PHARMACEUTICALS CO COM 709754105 4145 1534696 SH DEFINED 12 1534696 0 0
PEOPLES BANCORP INC COM 709789101 16800 885123 SH DEFINED 1 872323 0 12800
PEOPLES BANCORP INC COM 709789101 23 1200 SH DEFINED 12 1200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 274 17537 SH DEFINED 4 17537 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31302 2006560 SH DEFINED 6 2006560 0 0
PEPCO HOLDINGS INC COM 713291102 33345 1300000 SH DEFINED 2 1300000 0 0
PEPCO HOLDINGS INC COM 713291102 83 3236 SH DEFINED 4 3236 0 0
PEPSIAMERICAS INC COM 71343P200 448 22632 SH DEFINED 4 22632 0 0
PEPSICO INC COM 713448108 73691 1158840 SH DEFINED 2 1158840 0 0
PEPSICO INC COM 713448108 75012 1179613 SH DEFINED 4 1175598 0 4015
PEPSICO INC COM 713448108 203 3200 SH OTHER 4 0 3200 0
PEPSICO INC COM 713448108 556 8750 SH DEFINED 5 8750 0 0
PEPSICO INC COM 713448108 5718 89925 SH DEFINED 9 89925 0 0
PEPSICO INC COM 713448108 114 1800 SH DEFINED 11 0 0 1800
PEPSICO INC COM 713448108 601 9451 SH DEFINED 12 9451 0 0
PERKINELMER INC COM 714046109 480 17232 SH DEFINED 4 17232 0 0
PERRIGO CO COM 714290103 5159 162400 SH DEFINED 2 162400 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1648 12790 SH DEFINED 4 12790 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 193 1500 SH DEFINED 1500 0 0
PETROHAWK ENERGY CORP COM 716495106 75055 1620700 SH DEFINED 2 1620700 0 0
PETROHAWK ENERGY CORP COM 716495106 14947 322763 SH DEFINED 4 322763 0 0
PETROHAWK ENERGY CORP COM 716495106 595 12855 SH DEFINED 5 12855 0 0
PETROHAWK ENERGY CORP COM 716495106 541 11680 SH DEFINED 10 11680 0 0
PETROHAWK ENERGY CORP COM 716495106 338 7309 SH DEFINED 12 7309 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 14545 251000 SH DEFINED 2 251000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 121 2080 SH DEFINED 4 2080 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 44652 770526 SH DEFINED 11 526004 0 244522
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 22 384 SH DEFINED 12 384 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1750030 30198960 SH DEFINED 13 29252508 0 946452
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 8509 146840 SH DEFINED 14 146840 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17505 302070 SH DEFINED 15 302070 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5666 80000 SH DEFINED 2 80000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18323 258690 SH DEFINED 4 255990 0 2700
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 50 SH DEFINED 12 50 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38650 545674 SH DEFINED 15 374600 0 171074
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 722 10200 SH DEFINED 10200 0 0
PETROLEUM & RES CORP COM 716549100 6539 150000 SH DEFINED 1 150000 0 0
PETSMART INC COM 716768106 85261 4273710 SH DEFINED 2 4273710 0 0
PETSMART INC COM 716768106 3411 170980 SH DEFINED 4 170380 0 600
PETSMART INC COM 716768106 1560 78171 SH DEFINED 12 78171 0 0
PFIZER INC COM 717081103 120652 6906230 SH DEFINED 1 6906230 0 0
PFIZER INC COM 717081103 1286581 73645156 SH DEFINED 2 73045156 0 600000
PFIZER INC COM 717081103 37910 2170000 SH DEFINED 3 2170000 0 0
PFIZER INC COM 717081103 34193 1957269 SH DEFINED 4 1948739 0 8530
PFIZER INC COM 717081103 262 15000 SH DEFINED 5 15000 0 0
PFIZER INC COM 717081103 386032 22096864 SH DEFINED 6 22096864 0 0
PFIZER INC COM 717081103 19740 1129959 SH DEFINED 7 571549 0 558410
PFIZER INC COM 717081103 7523 430633 SH DEFINED 8 430633 0 0
PFIZER INC COM 717081103 55776 3194971 SH DEFINED 9 3156701 0 38270
PFIZER INC COM 717081103 140531 8044129 SH DEFINED 11 3863115 0 4181014
PFIZER INC COM 717081103 6058 348766 SH DEFINED 12 348766 0 0
PFIZER INC COM 717081103 3551 203266 SH DEFINED 13 120060 0 83206
PFIZER INC COM 717081103 1020509 58414924 SH DEFINED 14 56674944 0 1739980
PFIZER INC COM 717081103 45743 2618369 SH DEFINED 15 1739376 0 878993
PFIZER INC COM 717081103 360 20611 SH DEFINED 20611 0 0
PFIZER INC COM 717081103 4 220 SH SOLE 220 0 0
PG&E CORP COM 69331C108 1066212 26863500 SH DEFINED 2 26663500 0 200000
PG&E CORP COM 69331C108 62 1570 SH DEFINED 4 1495 0 75
PG&E CORP COM 69331C108 1303 32838 SH DEFINED 12 32838 0 0
PG&E CORP COM 69331C108 10144 255580 SH DEFINED 15 216640 0 38940
PHARMACEUTICAL PROD DEV INC COM 717124101 50735 1182642 SH DEFINED 2 1177242 0 5400
PHARMACEUTICAL PROD DEV INC COM 717124101 176 4100 SH DEFINED 4 4100 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 13482 314187 SH DEFINED 12 314187 0 0
PHARMERICA CORP COM 71714F104 6 281 SH DEFINED 4 281 0 0
PHARMERICA CORP COM 71714F104 61275 2712463 SH DEFINED 6 2712463 0 0
PHASE FORWARD INC COM 71721R406 791 44000 SH DEFINED 2 40300 0 3700
PHASE FORWARD INC COM 71721R406 6171 343380 SH DEFINED 4 343380 0 0
PHASE FORWARD INC COM 71721R406 494 27500 SH DEFINED 5 27500 0 0
PHI INC COM VTG 69336T106 3823 95100 SH DEFINED 1 95100 0 0
PHI INC COM NON VTG 69336T205 30409 756999 SH DEFINED 1 756999 0 0
PHI INC COM NON VTG 69336T205 3410 84900 SH DEFINED 2 84900 0 0
PHILIP MORRIS INTL INC COM 718172109 10889 220460 SH DEFINED 2 220460 0 0
PHILIP MORRIS INTL INC COM 718172109 11742 237750 SH DEFINED 4 235450 0 2300
PHILIP MORRIS INTL INC COM 718172109 356 7200 SH DEFINED 5 7200 0 0
PHILIP MORRIS INTL INC COM 718172109 389323 7882619 SH DEFINED 6 7882619 0 0
PHILIP MORRIS INTL INC COM 718172109 17 350 SH DEFINED 7 350 0 0
PHILIP MORRIS INTL INC COM 718172109 10223 206984 SH DEFINED 9 206984 0 0
PHILIP MORRIS INTL INC COM 718172109 188 3800 SH DEFINED 11 0 0 3800
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 8191 153329 SH DEFINED 9 153329 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4056 75931 SH DEFINED 14 75931 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 452 12349 SH DEFINED 2 12349 0 0
PIER 1 IMPORTS INC COM 720279108 14761 4290900 SH DEFINED 1 4212900 0 78000
PIER 1 IMPORTS INC COM 720279108 24981 7261920 SH DEFINED 9 7222610 0 39310
PINNACLE WEST CAP CORP COM 723484101 221778 7207600 SH DEFINED 2 7108000 0 99600
PINNACLE WEST CAP CORP COM 723484101 67 2164 SH DEFINED 4 2164 0 0
PIONEER NAT RES CO COM 723787107 556 7100 SH DEFINED 1 7100 0 0
PIONEER NAT RES CO COM 723787107 235 3000 SH DEFINED 4 3000 0 0
PIONEER NAT RES CO COM 723787107 5245 67000 SH DEFINED 9 67000 0 0
PITNEY BOWES INC COM 724479100 18394 539400 SH DEFINED 2 539400 0 0
PITNEY BOWES INC COM 724479100 1121 32875 SH DEFINED 4 32875 0 0
PITNEY BOWES INC COM 724479100 13239 388240 SH DEFINED 7 159320 0 228920
PITNEY BOWES INC COM 724479100 37327 1094640 SH DEFINED 11 167170 0 927470
PITNEY BOWES INC COM 724479100 1352 39687 SH DEFINED 12 39687 0 0
PITNEY BOWES INC COM 724479100 909 26650 SH DEFINED 13 26650 0 0
PITNEY BOWES INC COM 724479100 208982 6128500 SH DEFINED 14 6058500 0 70000
PITNEY BOWES INC COM 724479100 2610 76540 SH DEFINED 15 76540 0 0
PITNEY BOWES INC COM 724479100 82 2410 SH DEFINED 2410 0 0
PLUM CREEK TIMBER CO INC COM 729251108 15328 358877 SH DEFINED 4 356577 0 2300
PLUM CREEK TIMBER CO INC COM 729251108 342 8000 SH DEFINED 8000 0 0
PMC-SIERRA INC NOTE 2.250%10/169344FAD8 10889 9500000 PRN DEFINED 2 9500000 0 0
PMI GROUP INC COM 69344M101 5921 3036300 SH DEFINED 1 2977800 0 58500
PNC FINL SVCS GROUP INC COM 693475105 19831 347295 SH DEFINED 1 347295 0 0
PNC FINL SVCS GROUP INC COM 693475105 4802 84101 SH DEFINED 4 84101 0 0
PNC FINL SVCS GROUP INC COM 693475105 48 846 SH DEFINED 12 846 0 0
PNM RES INC COM 69349H107 23800 1990000 SH DEFINED 1 1990000 0 0
PNM RES INC COM 69349H107 21265 1778024 SH DEFINED 2 1759008 0 19016
PNM RES INC COM 69349H107 99 8250 SH DEFINED 4 8250 0 0
PNM RES INC COM 69349H107 30612 2559570 SH DEFINED 9 2559570 0 0
PNM RES INC COM 69349H107 3351 280170 SH DEFINED 15 280170 0 0
POLO RALPH LAUREN CORP CL A 731572103 1096 17450 SH DEFINED 4 17450 0 0
POLYONE CORP COM 73179P106 9584 1375000 SH DEFINED 1 1375000 0 0
POLYPORE INTL INC COM 73179V103 894 35300 SH DEFINED 2 32800 0 2500
PORTLAND GEN ELEC CO COM NEW 736508847 139624 6200000 SH DEFINED 2 6100000 0 100000
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13184 1195295 SH DEFINED 12 1195295 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 81 7162 SH DEFINED 15 0 0 7162
POSCO SPONSORED ADR 693483109 1839 14170 SH DEFINED 4 12695 0 1475
POSCO SPONSORED ADR 693483109 541 4170 SH DEFINED 11 4170 0 0
POSCO SPONSORED ADR 693483109 1197 9223 SH DEFINED 13 5853 0 3370
POSCO SPONSORED ADR 693483109 20935 161311 SH DEFINED 15 161311 0 0
POSCO SPONSORED ADR 693483109 389 3000 SH DEFINED 3000 0 0
POTASH CORP SASK INC COM 73755L107 15680 68600 SH DEFINED 2 68600 0 0
POTASH CORP SASK INC COM 73755L107 1909 8350 SH DEFINED 4 8350 0 0
POTASH CORP SASK INC COM 73755L107 6400 28000 SH DEFINED 9 28000 0 0
POWELL INDS INC COM 739128106 16615 329600 SH DEFINED 1 317000 0 12600
POWER INTEGRATIONS INC COM 739276103 20294 642000 SH DEFINED 2 642000 0 0
POWER INTEGRATIONS INC COM 739276103 4531 143331 SH DEFINED 4 143331 0 0
POWER INTEGRATIONS INC COM 739276103 331 10469 SH DEFINED 5 10469 0 0
POWER INTEGRATIONS INC COM 739276103 11774 372499 SH DEFINED 12 372499 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3096 68535 SH DEFINED 4 41332 0 27203
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1936 47600 SH DEFINED 4 47600 0 0
PPG INDS INC COM 693506107 8048 140285 SH DEFINED 4 139285 0 1000
PPG INDS INC COM 693506107 8 150 SH DEFINED 9 150 0 0
PPL CORP COM 69351T106 114994 2200000 SH DEFINED 2 2200000 0 0
PPL CORP COM 69351T106 580 11097 SH DEFINED 4 11097 0 0
PRAXAIR INC COM 74005P104 228229 2421781 SH DEFINED 1 2421781 0 0
PRAXAIR INC COM 74005P104 68805 730100 SH DEFINED 2 730100 0 0
PRAXAIR INC COM 74005P104 21736 230643 SH DEFINED 4 230073 0 570
PRAXAIR INC COM 74005P104 283 3000 SH DEFINED 5 3000 0 0
PRAXAIR INC COM 74005P104 1009 10708 SH DEFINED 12 10708 0 0
PRAXAIR INC COM 74005P104 377 4000 SH DEFINED 4000 0 0
PRECISION CASTPARTS CORP COM 740189105 230288 2389625 SH DEFINED 2 2389625 0 0
PRECISION CASTPARTS CORP COM 740189105 238 2469 SH DEFINED 4 1719 0 750
PRECISION CASTPARTS CORP COM 740189105 2967 30790 SH DEFINED 12 30790 0 0
PRESIDENTIAL LIFE CORP COM 740884101 5860 380000 SH DEFINED 1 380000 0 0
PRICE T ROWE GROUP INC COM 74144T108 43456 769540 SH DEFINED 2 769540 0 0
PRICE T ROWE GROUP INC COM 74144T108 3652 64667 SH DEFINED 4 63662 0 1005
PRICE T ROWE GROUP INC COM 74144T108 521 9222 SH DEFINED 12 9222 0 0
PRICELINE COM INC COM NEW 741503403 5196 45000 SH DEFINED 2 45000 0 0
PRIDE INTL INC DEL COM 74153Q102 375387 7937975 SH DEFINED 6 7937975 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9443 225000 SH DEFINED 1 225000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 110 SH DEFINED 4 110 0 0
PROCTER & GAMBLE CO COM 742718109 210932 3468700 SH DEFINED 1 3468700 0 0
PROCTER & GAMBLE CO COM 742718109 87309 1435770 SH DEFINED 2 1435770 0 0
PROCTER & GAMBLE CO COM 742718109 2128 35000 SH DEFINED 3 35000 0 0
PROCTER & GAMBLE CO COM 742718109 89743 1475793 SH DEFINED 4 1468868 0 6925
PROCTER & GAMBLE CO COM 742718109 645 10610 SH DEFINED 5 10610 0 0
PROCTER & GAMBLE CO COM 742718109 44 720 SH DEFINED 7 720 0 0
PROCTER & GAMBLE CO COM 742718109 23318 383511 SH DEFINED 9 383511 0 0
PROCTER & GAMBLE CO COM 742718109 316 5200 SH DEFINED 11 0 0 5200
PROCTER & GAMBLE CO COM 742718109 901 14812 SH DEFINED 12 14812 0 0
PROGRESS ENERGY INC COM 743263105 476444 11390000 SH DEFINED 2 11315000 0 75000
PROGRESS ENERGY INC COM 743263105 3120 74594 SH DEFINED 4 74594 0 0
PROGRESSIVE CORP OHIO COM 743315103 3049 162860 SH DEFINED 2 162860 0 0
PROGRESSIVE CORP OHIO COM 743315103 448 23910 SH DEFINED 4 23910 0 0
PROGRESSIVE CORP OHIO COM 743315103 21337 1139810 SH DEFINED 7 517050 0 622760
PROGRESSIVE CORP OHIO COM 743315103 12549 670350 SH DEFINED 9 670350 0 0
PROGRESSIVE CORP OHIO COM 743315103 95769 5115878 SH DEFINED 11 2551193 0 2564685
PROGRESSIVE CORP OHIO COM 743315103 1109 57420 SH DEFINED 12 57420 0 0
PROGRESSIVE CORP OHIO COM 743315103 296306 15828330 SH DEFINED 14 14691530 0 1136800
PROGRESSIVE CORP OHIO COM 743315103 20178 1077895 SH DEFINED 15 801445 0 276450
PROGRESSIVE CORP OHIO COM 743315103 148 7880 SH DEFINED 7880 0 0
PROLIANCE INTL INC COM 74340R104 783 823800 SH DEFINED 1 823800 0 0
PROLOGIS SH BEN INT 743410102 494 9089 SH DEFINED 2 9089 0 0
PROLOGIS SH BEN INT 743410102 7023 129219 SH DEFINED 4 128219 0 1000
PROLOGIS SH BEN INT 743410102 1891 34800 SH DEFINED 8 34800 0 0
PROLOGIS SH BEN INT 743410102 3554 65400 SH DEFINED 9 65400 0 0
PROLOGIS SH BEN INT 743410102 52211 960649 SH DEFINED 10 960649 0 0
PROLOGIS SH BEN INT 743410102 70 1280 SH DEFINED 12 1280 0 0
PROLOGIS SH BEN INT 743410102 848 15600 SH DEFINED 15600 0 0
PROTECTION ONE INC COM NEW 743663403 6381 759684 SH DEFINED 6 759684 0 0
PROTECTIVE LIFE CORP COM 743674103 37643 989300 SH DEFINED 1 953900 0 35400
PROTECTIVE LIFE CORP COM 743674103 34 900 SH DEFINED 4 900 0 0
PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 21193 21990000 PRN DEFINED 2 21990000 0 0
PROVIDENCE & WORCESTER RR CO COM 743737108 4115 205000 SH DEFINED 1 205000 0 0
PRUDENTIAL FINL INC COM 744320102 70732 1184000 SH DEFINED 1 1184000 0 0
PRUDENTIAL FINL INC COM 744320102 1641 27469 SH DEFINED 4 27394 0 75
PRUDENTIAL FINL INC COM 744320102 206403 3455028 SH DEFINED 6 3455028 0 0
PRUDENTIAL FINL INC COM 744320102 4481 75000 SH DEFINED 9 75000 0 0
PSS WORLD MED INC COM 69366A100 1218 74700 SH DEFINED 2 68700 0 6000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 22314 589700 SH DEFINED 2 589700 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 4989 131840 SH DEFINED 4 131840 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 416 11000 SH DEFINED 5 11000 0 0
PUBLIC STORAGE COM 74460D109 452 5600 SH DEFINED 2 5600 0 0
PUBLIC STORAGE COM 74460D109 779 9637 SH DEFINED 4 9637 0 0
PUBLIC STORAGE COM 74460D109 1390 17200 SH DEFINED 8 17200 0 0
PUBLIC STORAGE COM 74460D109 2432 30100 SH DEFINED 9 30100 0 0
PUBLIC STORAGE COM 74460D109 38139 472070 SH DEFINED 10 472070 0 0
PUBLIC STORAGE COM 74460D109 86 1070 SH DEFINED 12 1070 0 0
PUBLIC STORAGE COM 74460D109 428 5300 SH DEFINED 5300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1228669 26750898 SH DEFINED 2 26550898 0 200000
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4593 100000 SH DEFINED 3 100000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9884 215206 SH DEFINED 4 213980 0 1226
PUBLIC SVC ENTERPRISE GROUP COM 744573106 34 740 SH DEFINED 7 740 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 390 8500 SH DEFINED 9 8500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 193 4200 SH DEFINED 11 0 0 4200
PUGET ENERGY INC NEW COM 745310102 274717 11451300 SH DEFINED 2 11341300 0 110000
PUGET ENERGY INC NEW COM 745310102 24 1000 SH DEFINED 4 1000 0 0
PUGET ENERGY INC NEW COM 745310102 28838 1202080 SH DEFINED 6 1202080 0 0
PULTE HOMES INC COM 745867101 25295 2626700 SH DEFINED 1 2626700 0 0
PULTE HOMES INC COM 745867101 0 1 SH DEFINED 12 1 0 0
QIAGEN N V ORD N72482107 74535 3702700 SH DEFINED 2 3702700 0 0
QIAGEN N V ORD N72482107 4570 227000 SH DEFINED 4 227000 0 0
QIAGEN N V ORD N72482107 4026 200000 SH DEFINED 5 200000 0 0
QIAGEN N V ORD N72482107 1324 65795 SH DEFINED 12 65795 0 0
QIAGEN N V ORD N72482107 1268 63000 SH DEFINED 63000 0 0
QIMONDA AG SPONSORED ADR 746904101 1226 515000 SH DEFINED 7 90850 0 424150
QIMONDA AG SPONSORED ADR 746904101 106 44620 SH DEFINED 11 44620 0 0
QIMONDA AG SPONSORED ADR 746904101 5157 2166930 SH DEFINED 15 2166930 0 0
QIMONDA AG SPONSORED ADR 746904101 13 5330 SH DEFINED 5330 0 0
QUALCOMM INC COM 747525103 170159 3834990 SH DEFINED 2 3834990 0 0
QUALCOMM INC COM 747525103 4881 110000 SH DEFINED 3 110000 0 0
QUALCOMM INC COM 747525103 41933 945083 SH DEFINED 4 940602 0 4481
QUALCOMM INC COM 747525103 6366 143480 SH DEFINED 5 143480 0 0
QUALCOMM INC COM 747525103 38 850 SH DEFINED 7 850 0 0
QUALCOMM INC COM 747525103 548 12340 SH DEFINED 9 12340 0 0
QUALCOMM INC COM 747525103 204 4600 SH DEFINED 11 0 0 4600
QUALCOMM INC COM 747525103 774 17447 SH DEFINED 12 17447 0 0
QUALCOMM INC COM 747525103 1443 32520 SH DEFINED 32520 0 0
QUEST DIAGNOSTICS INC COM 74834L100 238 4910 SH DEFINED 2 4910 0 0
QUEST DIAGNOSTICS INC COM 74834L100 24235 500000 SH DEFINED 3 500000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7269 149969 SH DEFINED 4 149969 0 0
QUEST DIAGNOSTICS INC COM 74834L100 346751 7153930 SH DEFINED 6 7153930 0 0
QUEST DIAGNOSTICS INC COM 74834L100 30630 631940 SH DEFINED 9 631940 0 0
QUEST DIAGNOSTICS INC COM 74834L100 79681 1643923 SH DEFINED 11 502893 0 1141030
QUEST DIAGNOSTICS INC COM 74834L100 2092 43869 SH DEFINED 12 43869 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1167 24080 SH DEFINED 13 6290 0 17790
QUEST DIAGNOSTICS INC COM 74834L100 100213 2067520 SH DEFINED 14 1593360 0 474160
QUEST DIAGNOSTICS INC COM 74834L100 26357 543770 SH DEFINED 15 252750 0 291020
QUEST SOFTWARE INC COM 74834T103 20590 1390300 SH DEFINED 2 1390300 0 0
QUEST SOFTWARE INC COM 74834T103 11566 780862 SH DEFINED 12 780862 0 0
QUESTAR CORP COM 748356102 3768 53046 SH DEFINED 4 53046 0 0
R H DONNELLEY CORP COM NEW 74955W307 540 180130 SH DEFINED 2 180130 0 0
R H DONNELLEY CORP COM NEW 74955W307 0 32 SH DEFINED 4 32 0 0
RADIAN GROUP INC COM 750236101 1885 1300000 SH DEFINED 1 1300000 0 0
RADIOSHACK CORP COM 750438103 479 39000 SH DEFINED 4 39000 0 0
RAIT FINANCIAL TRUST COM 749227104 3543 476772 SH DEFINED 12 476772 0 0
RANDGOLD RES LTD ADR 752344309 102871 2227600 SH DEFINED 2 2227600 0 0
RAYTHEON CO COM NEW 755111507 33768 600000 SH DEFINED 3 600000 0 0
RAYTHEON CO COM NEW 755111507 5273 93696 SH DEFINED 4 93198 0 498
RAYTHEON CO COM NEW 755111507 68 1225 SH DEFINED 9 1225 0 0
RAYTHEON CO COM NEW 755111507 98695 1753647 SH DEFINED 14 1713647 0 40000
RAYTHEON CO COM NEW 755111507 6164 109520 SH DEFINED 15 109520 0 0
RC2 CORP COM 749388104 5427 292400 SH DEFINED 9 292400 0 0
REALNETWORKS INC COM 75605L104 94 14262 SH DEFINED 4 14262 0 0
REDDY ICE HLDGS INC COM 75734R105 436 31900 SH DEFINED 4 30400 0 1500
REDWOOD TR INC COM 758075402 34 1500 SH DEFINED 4 1500 0 0
REDWOOD TR INC COM 758075402 3598 157856 SH DEFINED 6 157856 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 7 216 SH DEFINED 4 216 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 23974 725392 SH DEFINED 12 725392 0 0
REGAL ENTMT GROUP CL A 758766109 4914 321594 SH DEFINED 4 318594 0 3000
REGENCY CTRS CORP COM 758849103 378 6400 SH DEFINED 2 6400 0 0
REGENCY CTRS CORP COM 758849103 780 13200 SH DEFINED 4 13200 0 0
REGENCY CTRS CORP COM 758849103 733 12400 SH DEFINED 8 12400 0 0
REGENCY CTRS CORP COM 758849103 1377 23300 SH DEFINED 9 23300 0 0
REGENCY CTRS CORP COM 758849103 20612 348643 SH DEFINED 10 348643 0 0
REGENCY CTRS CORP COM 758849103 50 845 SH DEFINED 12 845 0 0
REGENCY CTRS CORP COM 758849103 225 3800 SH DEFINED 3800 0 0
REGIS CORP MINN COM 758932107 54523 2069200 SH DEFINED 1 2005000 0 64200
RELIANCE STEEL & ALUMINUM CO COM 759509102 156958 2036034 SH DEFINED 1 2020634 0 15400
RENAISSANCERE HOLDINGS LTD COM G7496G103 385 8625 SH DEFINED 4 8625 0 0
REPROS THERAPEUTICS INC COM 76028H100 5675 599300 SH DEFINED 2 599300 0 0
REPROS THERAPEUTICS INC COM 76028H100 142 15000 SH DEFINED 12 15000 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 301 7675 SH DEFINED 4 7675 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 15867 404972 SH DEFINED 12 404972 0 0
REPSOL YPF S A SPONSORED ADR 76026T205 20565 523679 SH DEFINED 15 429019 0 94660
RESEARCH IN MOTION LTD COM 760975102 78836 674390 SH DEFINED 2 674390 0 0
RESEARCH IN MOTION LTD COM 760975102 545 4662 SH DEFINED 4 4137 0 525
RESEARCH IN MOTION LTD COM 760975102 4758 40700 SH DEFINED 9 40700 0 0
RESEARCH IN MOTION LTD COM 760975102 513 4389 SH DEFINED 12 4389 0 0
REVLON INC CL A 761525500 17 16666 SH DEFINED 4 16666 0 0
REYNOLDS AMERICAN INC COM 761713106 286 6136 SH DEFINED 4 6136 0 0
REYNOLDS AMERICAN INC COM 761713106 595061 12750399 SH DEFINED 6 12750399 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 8407 614993 SH DEFINED 12 614993 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14521 29336 SH DEFINED 4 29336 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42981 86830 SH DEFINED 6 86830 0 0
RIO TINTO PLC SPONSORED ADR 767204100 495 1000 SH DEFINED 1000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 72281 5268285 SH DEFINED 2 5268285 0 0
RIVERBED TECHNOLOGY INC COM 768573107 198 14460 SH DEFINED 12 14460 0 0
RLI CORP COM 749607107 99711 2015595 SH DEFINED 1 1996295 0 19300
RLI CORP COM 749607107 78 1575 SH DEFINED 12 1575 0 0
ROBERT HALF INTL INC COM 770323103 585 24400 SH DEFINED 1 24400 0 0
ROBERT HALF INTL INC COM 770323103 59414 2478690 SH DEFINED 2 2478690 0 0
ROBERT HALF INTL INC COM 770323103 7191 300000 SH DEFINED 3 300000 0 0
ROBERT HALF INTL INC COM 770323103 168 7000 SH DEFINED 4 7000 0 0
ROBERT HALF INTL INC COM 770323103 858 35815 SH DEFINED 12 35815 0 0
ROCKFORD CORP COM 77316P101 610 575000 SH DEFINED 1 575000 0 0
ROCKWELL AUTOMATION INC COM 773903109 395 9035 SH DEFINED 4 9035 0 0
ROCKWELL COLLINS INC COM 774341101 4796 100000 SH DEFINED 3 100000 0 0
ROCKWELL COLLINS INC COM 774341101 585 12190 SH DEFINED 4 12085 0 105
ROCKWELL COLLINS INC COM 774341101 2 38 SH DEFINED 12 38 0 0
ROHM & HAAS CO COM 775371107 3256 70108 SH DEFINED 4 70108 0 0
ROPER INDS INC NEW COM 776696106 266065 4038633 SH DEFINED 1 4035633 0 3000
ROPER INDS INC NEW COM 776696106 5 76 SH DEFINED 4 76 0 0
ROPER INDS INC NEW COM 776696106 171 2600 SH DEFINED 12 2600 0 0
ROWAN COS INC COM 779382100 25385 543000 SH DEFINED 1 532700 0 10300
ROWAN COS INC COM 779382100 5124 109600 SH DEFINED 2 109600 0 0
ROWAN COS INC COM 779382100 23 500 SH DEFINED 4 500 0 0
ROWAN COS INC COM 779382100 5203 111300 SH DEFINED 9 111300 0 0
ROWAN COS INC COM 779382100 3 56 SH DEFINED 12 56 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 386 8640 SH DEFINED 4 8640 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 339 16600 SH DEFINED 4 16600 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 94 22000 SH DEFINED 4 22000 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 11111 2554452 SH DEFINED 12 2554452 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 489 6101 SH DEFINED 4 6101 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 483 6033 SH DEFINED 9 6033 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30916 396914 SH DEFINED 12 396914 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8148 101706 SH DEFINED 14 101706 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 168063 2097897 SH DEFINED 15 1973029 0 124868
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 378701 4634700 SH DEFINED 2 4584700 0 50000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22879 280000 SH DEFINED 3 280000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38799 474843 SH DEFINED 4 473143 0 1700
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16797 205570 SH DEFINED 14 205570 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15169 185650 SH DEFINED 15 6990 0 178660
ROYAL GOLD INC COM 780287108 4704 150000 SH DEFINED 2 150000 0 0
RPM INTL INC COM 749685103 49327 2394500 SH DEFINED 1 2319200 0 75300
RPM INTL INC COM 749685103 7626 370172 SH DEFINED 4 368172 0 2000
RTI INTL METALS INC COM 74973W107 4987 140000 SH DEFINED 1 140000 0 0
RUBICON TECHNOLOGY INC COM 78112T107 981 48300 SH DEFINED 4 48300 0 0
RUBICON TECHNOLOGY INC COM 78112T107 75 3700 SH DEFINED 5 3700 0 0
RUSS BERRIE & CO COM 782233100 19327 2425000 SH DEFINED 1 2412800 0 12200
RYANAIR HLDGS PLC SPONSORED ADR 783513104 61442 2143090 SH DEFINED 2 2143090 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 913 31850 SH DEFINED 4 31850 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 855 29819 SH DEFINED 12 29819 0 0
SAFECO CORP COM 786429100 287 4275 SH DEFINED 4 4275 0 0
SAFETY INS GROUP INC COM 78648T100 1818 51000 SH DEFINED 1 51000 0 0
SAFEWAY INC COM NEW 786514208 567 19871 SH DEFINED 4 19871 0 0
SAIC INC COM 78390X101 2524 121300 SH DEFINED 1 121300 0 0
SAKS INC COM 79377W108 44266 4031500 SH DEFINED 1 3955800 0 75700
SALESFORCE COM INC COM 79466L302 93634 1372330 SH DEFINED 2 1372330 0 0
SALESFORCE COM INC COM 79466L302 201 2950 SH DEFINED 4 2200 0 750
SALESFORCE COM INC COM 79466L302 495 7249 SH DEFINED 12 7249 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7970 1233700 SH DEFINED 1 1233700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8 1200 SH DEFINED 12 1200 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 315 6808 SH DEFINED 4 5808 0 1000
SANDISK CORP COM 80004C101 1754 93775 SH DEFINED 4 93775 0 0
SANDRIDGE ENERGY INC COM 80007P307 12696 196600 SH DEFINED 2 196600 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1749 200000 SH DEFINED 1 200000 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 1641 49375 SH DEFINED 4 49375 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 523 15733 SH DEFINED 9 15733 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 28165 853654 SH DEFINED 12 853654 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 235 7073 SH DEFINED 15 7073 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 15243 292519 SH DEFINED 4 291719 0 800
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 27696 524540 SH DEFINED 12 524540 0 0
SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 56936 1092620 SH DEFINED 15 1063610 0 29010
SAPIENT CORP COM 803062108 17295 2693905 SH DEFINED 2 2693905 0 0
SAPIENT CORP COM 803062108 135 21000 SH DEFINED 4 21000 0 0
SARA LEE CORP COM 803111103 819 66824 SH DEFINED 4 66824 0 0
SARA LEE CORP COM 803111103 10 800 SH DEFINED 9 800 0 0
SASOL LTD SPONSORED ADR 803866300 1623 27543 SH DEFINED 4 27543 0 0
SASOL LTD SPONSORED ADR 803866300 17 296 SH DEFINED 12 296 0 0
SASOL LTD SPONSORED ADR 803866300 84000 1425180 SH DEFINED 15 1361550 0 63630
SATYAM COMPUTER SERVICES LTD ADR 804098101 8 320 SH DEFINED 12 320 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 211 8600 SH DEFINED 14 8600 0 0
SATYAM COMPUTER SERVICES LTD ADR 804098101 10730 437590 SH DEFINED 15 437590 0 0
SAUL CTRS INC COM 804395101 470 10000 SH DEFINED 4 10000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 118249 3283775 SH DEFINED 2 3283775 0 0
SBA COMMUNICATIONS CORP COM 78388J106 946 26266 SH DEFINED 12 26266 0 0
SCANA CORP NEW COM 80589M102 44400 1200000 SH DEFINED 2 1200000 0 0
SCANA CORP NEW COM 80589M102 943 25475 SH DEFINED 4 25475 0 0
SCANSOURCE INC COM 806037107 7459 278752 SH DEFINED 12 278752 0 0
SCHEIN HENRY INC COM 806407102 77223 1497440 SH DEFINED 2 1495040 0 2400
SCHEIN HENRY INC COM 806407102 260 5040 SH DEFINED 4 5040 0 0
SCHEIN HENRY INC COM 806407102 1435 27827 SH DEFINED 12 27827 0 0
SCHERING PLOUGH CORP COM 806605101 348036 17675783 SH DEFINED 2 17646583 0 29200
SCHERING PLOUGH CORP COM 806605101 9845 500000 SH DEFINED 3 500000 0 0
SCHERING PLOUGH CORP COM 806605101 4586 232911 SH DEFINED 4 230511 0 2400
SCHERING PLOUGH CORP COM 806605101 1189 60400 SH DEFINED 5 60400 0 0
SCHERING PLOUGH CORP COM 806605101 60 3040 SH DEFINED 7 3040 0 0
SCHERING PLOUGH CORP COM 806605101 1048 53200 SH DEFINED 9 53200 0 0
SCHERING PLOUGH CORP COM 806605101 420 21320 SH DEFINED 11 0 0 21320
SCHERING PLOUGH CORP COM 806605101 2464 125134 SH DEFINED 12 125134 0 0
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 199664 1047500 SH DEFINED 2 1027500 0 20000
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 3021 15850 SH DEFINED 4 15850 0 0
SCHERING PLOUGH CORP PFD CONV MAN07 806605705 114 600 SH OTHER 4 0 600 0
SCHLUMBERGER LTD COM 806857108 138588 1290030 SH DEFINED 2 1290030 0 0
SCHLUMBERGER LTD COM 806857108 4297 40000 SH DEFINED 3 40000 0 0
SCHLUMBERGER LTD COM 806857108 137380 1278782 SH DEFINED 4 1273237 0 5545
SCHLUMBERGER LTD COM 806857108 107 1000 SH OTHER 4 0 1000 0
SCHLUMBERGER LTD COM 806857108 7127 66340 SH DEFINED 5 66340 0 0
SCHLUMBERGER LTD COM 806857108 32 300 SH DEFINED 7 300 0 0
SCHLUMBERGER LTD COM 806857108 573 5330 SH DEFINED 9 5330 0 0
SCHLUMBERGER LTD COM 806857108 226 2100 SH DEFINED 11 0 0 2100
SCHLUMBERGER LTD COM 806857108 610 5678 SH DEFINED 12 5678 0 0
SCHLUMBERGER LTD COM 806857108 1515 14100 SH DEFINED 14100 0 0
SCHOLASTIC CORP COM 807066105 298 10414 SH DEFINED 4 10414 0 0
SCHOLASTIC CORP COM 807066105 10425 363740 SH DEFINED 9 363740 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1097 53386 SH DEFINED 4 53116 0 270
SCHWEITZER-MAUDUIT INTL INC COM 808541106 585 34724 SH DEFINED 1 34724 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 134 SH DEFINED 4 134 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 351 11836 SH DEFINED 2 11836 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2 70 SH DEFINED 12 70 0 0
SEACOR HOLDINGS INC COM 811904101 1599 17860 SH DEFINED 2 17860 0 0
SEACOR HOLDINGS INC COM 811904101 90 1000 SH DEFINED 4 1000 0 0
SEAGATE TECHNOLOGY SHS G7945J104 132 6910 SH DEFINED 2 6910 0 0
SEAGATE TECHNOLOGY SHS G7945J104 2658 138924 SH DEFINED 4 136926 0 1998
SEAGATE TECHNOLOGY SHS G7945J104 11965 625445 SH DEFINED 7 331105 0 294340
SEAGATE TECHNOLOGY SHS G7945J104 4343 227019 SH DEFINED 8 227019 0 0
SEAGATE TECHNOLOGY SHS G7945J104 21305 1113710 SH DEFINED 9 1113710 0 0
SEAGATE TECHNOLOGY SHS G7945J104 91032 4758586 SH DEFINED 11 2107869 0 2650717
SEAGATE TECHNOLOGY SHS G7945J104 204 10536 SH DEFINED 12 10536 0 0
SEAGATE TECHNOLOGY SHS G7945J104 2028 106020 SH DEFINED 13 21290 0 84730
SEAGATE TECHNOLOGY SHS G7945J104 535665 28001298 SH DEFINED 14 27017678 0 983620
SEAGATE TECHNOLOGY SHS G7945J104 20194 1055627 SH DEFINED 15 578241 0 477386
SEAGATE TECHNOLOGY SHS G7945J104 85 4422 SH DEFINED 4422 0 0
SEALY CORP COM 812139301 10054 1751580 SH DEFINED 9 1751580 0 0
SECURITY CAPITAL ASSURANCE COM G8018D107 1236 4261500 SH DEFINED 1 4158600 0 102900
SELECT COMFORT CORP COM 81616X103 2142 1305830 SH DEFINED 9 1305830 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1791 88413 SH DEFINED 4 76855 0 11558
SELECTIVE INS GROUP INC COM 816300107 24388 1300000 SH DEFINED 1 1300000 0 0
SEMPRA ENERGY COM 816851109 181013 3206614 SH DEFINED 2 3193114 0 13500
SEMPRA ENERGY COM 816851109 379 6722 SH DEFINED 4 6722 0 0
SEMPRA ENERGY COM 816851109 43 760 SH DEFINED 7 760 0 0
SEMPRA ENERGY COM 816851109 698 12370 SH DEFINED 9 12370 0 0
SEMPRA ENERGY COM 816851109 281 4970 SH DEFINED 11 0 0 4970
SEMPRA ENERGY COM 816851109 1 21 SH DEFINED 12 21 0 0
SEMTECH CORP COM 816850101 6083 432222 SH DEFINED 12 432222 0 0
SENECA FOODS CORP NEW CL B 817070105 2596 121500 SH DEFINED 1 121500 0 0
SENECA FOODS CORP NEW CL A 817070501 5350 256600 SH DEFINED 1 256600 0 0
SEQUENOM INC COM NEW 817337405 18735 1173900 SH DEFINED 2 1173900 0 0
SEQUENOM INC COM NEW 817337405 559 35000 SH DEFINED 12 35000 0 0
SERVICE CORP INTL COM 817565104 626 63500 SH DEFINED 4 63500 0 0
SERVICE CORP INTL COM 817565104 25952 2632020 SH DEFINED 9 2632020 0 0
SERVICE CORP INTL COM 817565104 710 71990 SH DEFINED 15 71990 0 0
SHERWIN WILLIAMS CO COM 824348106 230 5000 SH DEFINED 4 5000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9672 109743 SH DEFINED 12 109743 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 282 3152 SH DEFINED 13 3152 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 325 11000 SH DEFINED 4 11000 0 0
SHIRE LIMITED SPONSORED ADR 82481R106 3493 71100 SH DEFINED 2 68600 0 2500
SHOE CARNIVAL INC COM 824889109 2752 233378 SH DEFINED 1 233378 0 0
SHUFFLE MASTER INC COM 825549108 7503 1518800 SH DEFINED 2 1518800 0 0
SHUFFLE MASTER INC COM 825549108 16599 3344641 SH DEFINED 12 3344641 0 0
SHUTTERFLY INC COM 82568P304 4299 352100 SH DEFINED 2 352100 0 0
SIEMENS A G SPONSORED ADR 826197501 2855 25926 SH DEFINED 4 25926 0 0
SIEMENS A G SPONSORED ADR 826197501 38325 344436 SH DEFINED 12 344436 0 0
SIEMENS A G SPONSORED ADR 826197501 63878 580020 SH DEFINED 15 519140 0 60880
SIERRA PAC RES NEW COM 826428104 86253 6786200 SH DEFINED 1 6715800 0 70400
SIERRA PAC RES NEW COM 826428104 38130 3000000 SH DEFINED 2 3000000 0 0
SIERRA PAC RES NEW COM 826428104 12 913 SH DEFINED 4 913 0 0
SIGMA ALDRICH CORP COM 826552101 1352 25100 SH DEFINED 1 25100 0 0
SIGMA ALDRICH CORP COM 826552101 14919 277000 SH DEFINED 2 277000 0 0
SIGMA ALDRICH CORP COM 826552101 21544 400000 SH DEFINED 3 400000 0 0
SIGMA ALDRICH CORP COM 826552101 3065 56906 SH DEFINED 4 56841 0 65
SIGNATURE BK NEW YORK N Y COM 82669G104 4506 174910 SH DEFINED 4 174910 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 314 12200 SH DEFINED 5 12200 0 0
SILICON LABORATORIES INC COM 826919102 124992 3463340 SH DEFINED 2 3463340 0 0
SILICON LABORATORIES INC COM 826919102 223 6175 SH DEFINED 4 5575 0 600
SILICON LABORATORIES INC COM 826919102 1749 48457 SH DEFINED 12 48457 0 0
SIMON PPTY GROUP INC NEW COM 828806109 431 4800 SH DEFINED 2 4800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10189 113347 SH DEFINED 4 112672 0 675
SIMON PPTY GROUP INC NEW COM 828806109 2760 30700 SH DEFINED 8 30700 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5196 57800 SH DEFINED 9 57800 0 0
SIMON PPTY GROUP INC NEW COM 828806109 74471 828468 SH DEFINED 10 828468 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123 1365 SH DEFINED 12 1365 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1133 12600 SH DEFINED 12600 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 14600 200000 SH DEFINED 2 200000 0 0
SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 212 2899 SH DEFINED 4 2899 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 29409 1238800 SH DEFINED 1 1197300 0 41500
SIMS GROUP LTD SPONS ADR 829160100 5987 150061 SH DEFINED 4 150061 0 0
SIMS GROUP LTD SPONS ADR 829160100 491 12300 SH DEFINED 5 12300 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 49 2380 SH DEFINED 2 2380 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1 41 SH DEFINED 4 41 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2858 137583 SH DEFINED 8 137583 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 13820 665370 SH DEFINED 9 665370 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1719 82760 SH DEFINED 11 82760 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3750 181433 SH DEFINED 12 181433 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7057 339748 SH DEFINED 13 36397 0 303351
SK TELECOM LTD SPONSORED ADR 78440P108 3218 154912 SH DEFINED 14 154912 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 45414 2186497 SH DEFINED 15 1605650 0 580847
SKILLED HEALTHCARE GROUP INC CL A 83066R107 752 56000 SH DEFINED 2 51700 0 4300
SKYWEST INC COM 830879102 27750 2193700 SH DEFINED 1 2115000 0 78700
SKYWEST INC COM 830879102 10 800 SH DEFINED 4 800 0 0
SL GREEN RLTY CORP COM 78440X101 58 700 SH DEFINED 4 700 0 0
SL GREEN RLTY CORP COM 78440X101 587 7100 SH DEFINED 8 7100 0 0
SL GREEN RLTY CORP COM 78440X101 1108 13400 SH DEFINED 9 13400 0 0
SL GREEN RLTY CORP COM 78440X101 16726 202200 SH DEFINED 10 202200 0 0
SL GREEN RLTY CORP COM 78440X101 37 450 SH DEFINED 12 450 0 0
SL GREEN RLTY CORP COM 78440X101 182 2200 SH DEFINED 2200 0 0
SLM CORP COM 78442P106 14 698 SH DEFINED 4 698 0 0
SLM CORP COM 78442P106 440330 22756077 SH DEFINED 6 22756077 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2546 46500 SH DEFINED 2 42900 0 3600
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 504 9211 SH DEFINED 4 9211 0 0
SMITH A O COM 831865209 41783 1272700 SH DEFINED 1 1255400 0 17300
SMITH INTL INC COM 832110100 310106 3729920 SH DEFINED 2 3729920 0 0
SMITH INTL INC COM 832110100 3193 38403 SH DEFINED 4 38403 0 0
SMITH INTL INC COM 832110100 354 4260 SH DEFINED 5 4260 0 0
SMITH INTL INC COM 832110100 4107 49397 SH DEFINED 12 49397 0 0
SMITHFIELD FOODS INC COM 832248108 37013 1861800 SH DEFINED 1 1861800 0 0
SMITHTOWN BANCORP INC COM 832449102 1286 79147 SH DEFINED 4 79147 0 0
SMUCKER J M CO COM NEW 832696405 1383 34033 SH DEFINED 4 34033 0 0
SOHU COM INC COM 83408W103 5086 72200 SH DEFINED 2 72200 0 0
SOHU COM INC COM 83408W103 14567 206800 SH DEFINED 13 206800 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 2920 612100 SH DEFINED 2 612100 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 310 65000 SH DEFINED 12 65000 0 0
SONUS NETWORKS INC COM 835916107 2642 772600 SH DEFINED 4 772600 0 0
SONUS NETWORKS INC COM 835916107 192 56100 SH DEFINED 5 56100 0 0
SONY CORP ADR NEW 835699307 1868 42700 SH DEFINED 2 42700 0 0
SONY CORP ADR NEW 835699307 807 18440 SH DEFINED 4 18440 0 0
SONY CORP ADR NEW 835699307 91 2070 SH DEFINED 9 2070 0 0
SONY CORP ADR NEW 835699307 15085 343534 SH DEFINED 12 343534 0 0
SONY CORP ADR NEW 835699307 11023 252020 SH DEFINED 14 252020 0 0
SONY CORP ADR NEW 835699307 4514 103195 SH DEFINED 15 102705 0 490
SONY CORP ADR NEW 835699307 315 7200 SH DEFINED 7200 0 0
SOURCEFORGE INC COM 83616W101 3330 2081931 SH DEFINED 12 2081931 0 0
SOUTH JERSEY INDS INC COM 838518108 410 10984 SH DEFINED 4 10984 0 0
SOUTHERN CO COM 842587107 1287898 36881377 SH DEFINED 2 36593800 0 287577
SOUTHERN CO COM 842587107 800 22912 SH DEFINED 4 22912 0 0
SOUTHERN COPPER CORP COM 84265V105 5827 54650 SH DEFINED 2 54650 0 0
SOUTHERN COPPER CORP COM 84265V105 147 1375 SH DEFINED 4 575 0 800
SOUTHERN NATL BANCORP OF VA COM 843395104 2354 290840 SH DEFINED 6 290840 0 0
SOUTHWEST AIRLS CO COM 844741108 850 65200 SH DEFINED 3 65200 0 0
SOUTHWEST AIRLS CO COM 844741108 933 71523 SH DEFINED 4 71523 0 0
SOUTHWEST GAS CORP COM 844895102 11892 400000 SH DEFINED 2 400000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120844 2538196 SH DEFINED 2 2538196 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1048 22007 SH DEFINED 4 22007 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1257 26392 SH DEFINED 12 26392 0 0
SOVRAN SELF STORAGE INC COM 84610H108 303 7300 SH DEFINED 4 7300 0 0
SPANSION INC COM CL A 84649R101 9000 4000000 SH DEFINED 1 4000000 0 0
SPARTON CORP COM 847235108 1664 396102 SH DEFINED 1 396102 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5303 58020 SH DEFINED 4 44861 0 13159
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1798 27610 SH DEFINED 4 27610 0 0
SPDR SERIES TRUST LEH MUN BD ETF 78464A458 289 13362 SH DEFINED 4 13362 0 0
SPDR TR UNIT SER 1 78462F103 5467 42714 SH DEFINED 4 36189 0 6525
SPECTRA ENERGY CORP COM 847560109 511976 17814050 SH DEFINED 2 17684050 0 130000
SPECTRA ENERGY CORP COM 847560109 2290 79674 SH DEFINED 4 79549 0 125
SPECTRA ENERGY CORP COM 847560109 287 10000 SH DEFINED 5 10000 0 0
SPHERION CORP COM 848420105 4712 1020000 SH DEFINED 1 1020000 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 21064 2217271 SH DEFINED 2 2217271 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 723 76089 SH DEFINED 4 76089 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 174142 18330768 SH DEFINED 6 18330768 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 27 2873 SH DEFINED 7 2873 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 471 49625 SH DEFINED 9 49625 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 69650 7331617 SH DEFINED 11 4881196 0 2450421
SPRINT NEXTEL CORP COM SER 1 852061100 525053 55268700 SH DEFINED 14 53087290 0 2181410
SPRINT NEXTEL CORP COM SER 1 852061100 5197 547010 SH DEFINED 15 547010 0 0
SPSS INC COM 78462K102 10286 282801 SH DEFINED 12 282801 0 0
SPX CORP COM 784635104 503 3820 SH DEFINED 4 3820 0 0
ST JOE CO COM 790148100 17 500 SH DEFINED 4 500 0 0
ST JOE CO COM 790148100 80058 2332706 SH DEFINED 6 2332706 0 0
ST JUDE MED INC COM 790849103 1504 36800 SH DEFINED 2 33900 0 2900
ST JUDE MED INC COM 790849103 195 4773 SH DEFINED 4 4773 0 0
STAMPS COM INC COM NEW 852857200 623 49900 SH DEFINED 10 49900 0 0
STANCORP FINL GROUP INC COM 852891100 92769 1975500 SH DEFINED 1 1950400 0 25100
STANDARD MICROSYSTEMS CORP COM 853626109 10037 369700 SH DEFINED 1 369700 0 0
STANDARD PAC CORP NEW COM 85375C101 8450 2500000 SH DEFINED 1 2500000 0 0
STANDARD REGISTER CO COM 853887107 330 35000 SH DEFINED 4 35000 0 0
STANLEY INC COM 854532108 8109 241927 SH DEFINED 2 241927 0 0
STANLEY INC COM 854532108 2601 77600 SH DEFINED 4 77600 0 0
STANLEY INC COM 854532108 6830 203783 SH DEFINED 12 203783 0 0
STANLEY WKS COM 854616109 283 6303 SH DEFINED 4 6303 0 0
STAPLES INC COM 855030102 8170 343988 SH DEFINED 4 343538 0 450
STAPLES INC COM 855030102 191 8050 SH OTHER 4 0 8050 0
STARBUCKS CORP COM 855244109 1558 99010 SH DEFINED 2 99010 0 0
STARBUCKS CORP COM 855244109 1242 78907 SH DEFINED 4 78907 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8412 209930 SH DEFINED 2 209930 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3994 99685 SH DEFINED 4 99685 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 200 5000 SH DEFINED 5000 0 0
STATE STR CORP COM 857477103 192581 3009550 SH DEFINED 1 3009550 0 0
STATE STR CORP COM 857477103 6821 106590 SH DEFINED 2 106590 0 0
STATE STR CORP COM 857477103 13022 203493 SH DEFINED 4 202440 0 1053
STATE STR CORP COM 857477103 176 2750 SH OTHER 4 0 2750 0
STATE STR CORP COM 857477103 15 230 SH DEFINED 7 230 0 0
STATE STR CORP COM 857477103 196 3070 SH DEFINED 9 3070 0 0
STATE STR CORP COM 857477103 83 1300 SH DEFINED 11 0 0 1300
STATOILHYDRO ASA SPONSORED ADR 85771P102 1795 48007 SH DEFINED 4 48007 0 0
STEEL DYNAMICS INC COM 858119100 94014 2406300 SH DEFINED 1 2359300 0 47000
STEEL DYNAMICS INC COM 858119100 4263 109123 SH DEFINED 4 109123 0 0
STEEL DYNAMICS INC COM 858119100 5618 143800 SH DEFINED 9 143800 0 0
STEINER LEISURE LTD ORD P8744Y102 55928 1972778 SH DEFINED 9 1972778 0 0
STEINER LEISURE LTD ORD P8744Y102 3604 127120 SH DEFINED 15 112760 0 14360
STEREOTAXIS INC COM 85916J102 8010 1494310 SH DEFINED 2 1494310 0 0
STERICYCLE INC COM 858912108 29159 564000 SH DEFINED 2 564000 0 0
STERICYCLE INC COM 858912108 16 300 SH DEFINED 4 300 0 0
STERICYCLE INC COM 858912108 290 5601 SH DEFINED 12 5601 0 0
STERIS CORP COM 859152100 28616 995010 SH DEFINED 1 971810 0 23200
STERIS CORP COM 859152100 164 5700 SH DEFINED 4 5700 0 0
STERLITE INDS INDIA LTD ADS 859737207 175 11000 SH DEFINED 4 11000 0 0
STRAYER ED INC COM 863236105 39180 187400 SH DEFINED 2 187400 0 0
STRYKER CORP COM 863667101 50537 803700 SH DEFINED 2 799900 0 3800
STRYKER CORP COM 863667101 13046 207468 SH DEFINED 4 207468 0 0
STRYKER CORP COM 863667101 459 7304 SH DEFINED 12 7304 0 0
SUN COMMUNITIES INC COM 866674104 26 1400 SH DEFINED 4 1400 0 0
SUN COMMUNITIES INC COM 866674104 166 9100 SH DEFINED 8 9100 0 0
SUN COMMUNITIES INC COM 866674104 314 17200 SH DEFINED 9 17200 0 0
SUN COMMUNITIES INC COM 866674104 4240 232600 SH DEFINED 10 232600 0 0
SUN COMMUNITIES INC COM 866674104 80 4400 SH DEFINED 4400 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 4352 400000 SH DEFINED 3 400000 0 0
SUN MICROSYSTEMS INC COM NEW 866810203 218 20025 SH DEFINED 4 20025 0 0
SUNCOR ENERGY INC COM 867229106 2210 38024 SH DEFINED 4 37864 0 160
SUNOCO INC COM 86764P109 8097 199000 SH DEFINED 2 199000 0 0
SUNOCO INC COM 86764P109 527 12946 SH DEFINED 4 12946 0 0
SUNOCO INC COM 86764P109 1135 29632 SH DEFINED 9 29632 0 0
SUNOCO INC COM 86764P109 1021 25083 SH DEFINED 12 25083 0 0
SUNOPTA INC COM 8676EP108 21443 4131675 SH DEFINED 12 4131675 0 0
SUNPOWER CORP COM CL A 867652109 145736 2024670 SH DEFINED 2 2024670 0 0
SUNPOWER CORP COM CL A 867652109 144 2000 SH DEFINED 3 2000 0 0
SUNPOWER CORP COM CL A 867652109 14197 197238 SH DEFINED 4 195853 0 1385
SUNPOWER CORP COM CL A 867652109 1991 27659 SH DEFINED 12 27659 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 43 2600 SH DEFINED 4 2600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 470 28300 SH DEFINED 8 28300 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 883 53200 SH DEFINED 9 53200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 13157 792600 SH DEFINED 10 792600 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 138 8300 SH DEFINED 8300 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1416 37810 SH DEFINED 4 35210 0 2600
SUNTECH PWR HLDGS CO LTD ADR 86800C104 749 20000 SH DEFINED 13 20000 0 0
SUNTRUST BKS INC COM 867914103 33272 918609 SH DEFINED 1 918609 0 0
SUNTRUST BKS INC COM 867914103 871 24059 SH DEFINED 4 24059 0 0
SUNTRUST BKS INC COM 867914103 48 1336 SH DEFINED 12 1336 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 28414 515300 SH DEFINED 2 515300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 83 1500 SH DEFINED 4 1500 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 7066 128164 SH DEFINED 12 128164 0 0
SUPERIOR UNIFORM GP INC COM 868358102 3952 456300 SH DEFINED 1 456300 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 6293 460346 SH DEFINED 12 460346 0 0
SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0
SYCAMORE NETWORKS INC COM 871206108 8731 2711630 SH DEFINED 6 2711630 0 0
SYMANTEC CORP COM 871503108 1107 57194 SH DEFINED 4 57194 0 0
SYMS CORP COM 871551107 19448 1430000 SH DEFINED 1 1430000 0 0
SYNGENTA AG SPONSORED ADR 87160A100 12209 188701 SH DEFINED 4 187301 0 1400
SYNGENTA AG SPONSORED ADR 87160A100 324 5000 SH DEFINED 5 5000 0 0
SYSCO CORP COM 871829107 7983 290203 SH DEFINED 4 289203 0 1000
T-3 ENERGY SRVCS INC COM 87306E107 19605 246700 SH DEFINED 2 246700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1571 144000 SH DEFINED 2 144000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20646 1892355 SH DEFINED 4 1886072 0 6283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 26000 SH DEFINED 5 26000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 112 10290 SH DEFINED 8 10290 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16771 1537210 SH DEFINED 9 1523210 0 14000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 621 56960 SH DEFINED 11 56960 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20961 1928310 SH DEFINED 12 1928310 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 41831 3834189 SH DEFINED 14 1861960 0 1972229
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 40656 3726464 SH DEFINED 15 2661060 0 1065404
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 514 47100 SH DEFINED 47100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 160 SH DEFINED 4 160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20991 820940 SH DEFINED 6 820940 0 0
TALISMAN ENERGY INC COM 87425E103 4291 193900 SH DEFINED 2 193900 0 0
TANDY BRANDS ACCESSORIES INC COM 875378101 2975 540000 SH DEFINED 1 540000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25 700 SH DEFINED 4 700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 277 7700 SH DEFINED 8 7700 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 525 14600 SH DEFINED 9 14600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8645 240600 SH DEFINED 10 240600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 24 675 SH DEFINED 12 675 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 79 2200 SH DEFINED 2200 0 0
TARGET CORP COM 87612E106 79661 1713505 SH DEFINED 2 1658505 0 55000
TARGET CORP COM 87612E106 12983 279258 SH DEFINED 4 277208 0 2050
TARGET CORP COM 87612E106 139 3000 SH OTHER 4 0 3000 0
TARGET CORP COM 87612E106 37 800 SH DEFINED 7 800 0 0
TARGET CORP COM 87612E106 1839 39565 SH DEFINED 9 39565 0 0
TARGET CORP COM 87612E106 42813 920905 SH DEFINED 11 78189 0 842716
TARGET CORP COM 87612E106 3463 72501 SH DEFINED 12 72501 0 0
TARGET CORP COM 87612E106 796 17119 SH DEFINED 13 0 0 17119
TARGET CORP COM 87612E106 37748 811950 SH DEFINED 14 767340 0 44610
TARGET CORP COM 87612E106 24667 530581 SH DEFINED 15 263257 0 267324
TATA MTRS LTD SPONSORED ADR 876568502 1310 130325 SH DEFINED 4 130325 0 0
TATA MTRS LTD SPONSORED ADR 876568502 0 12 SH DEFINED 12 12 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2140 212977 SH DEFINED 15 182577 0 30400
TAUBMAN CTRS INC COM 876664103 78 1600 SH DEFINED 4 1600 0 0
TAUBMAN CTRS INC COM 876664103 919 18900 SH DEFINED 8 18900 0 0
TAUBMAN CTRS INC COM 876664103 1547 31800 SH DEFINED 9 31800 0 0
TAUBMAN CTRS INC COM 876664103 22094 454142 SH DEFINED 10 454142 0 0
TAUBMAN CTRS INC COM 876664103 243 5000 SH DEFINED 5000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 4372 241700 SH DEFINED 9 241700 0 0
TECO ENERGY INC COM 872375100 238324 11090000 SH DEFINED 2 10965000 0 125000
TECO ENERGY INC COM 872375100 2019 93933 SH DEFINED 4 91933 0 2000
TECO ENERGY INC COM 872375100 1251 60450 SH DEFINED 9 60450 0 0
TECO ENERGY INC COM 872375100 6353 295617 SH DEFINED 11 20000 0 275617
TECO ENERGY INC COM 872375100 1665 77478 SH DEFINED 12 77478 0 0
TECO ENERGY INC COM 872375100 99828 4645320 SH DEFINED 14 4645320 0 0
TECO ENERGY INC COM 872375100 344 16000 SH DEFINED 16000 0 0
TECUMSEH PRODS CO CL B 878895101 9364 322799 SH DEFINED 1 322799 0 0
TECUMSEH PRODS CO CL A 878895200 39336 1200000 SH DEFINED 1 1200000 0 0
TEEKAY CORPORATION COM Y8564W103 77147 1707545 SH DEFINED 1 1698546 0 8999
TEEKAY CORPORATION COM Y8564W103 23 501 SH DEFINED 4 501 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 266 10690 SH DEFINED 4 10690 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6377 130710 SH DEFINED 4 130710 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2342 48000 SH DEFINED 5 48000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 283 5800 SH DEFINED 10 5800 0 0
TELEFLEX INC COM 879369106 69251 1245741 SH DEFINED 1 1237741 0 8000
TELEFLEX INC COM 879369106 27795 500000 SH DEFINED 3 500000 0 0
TELEFLEX INC COM 879369106 145 2600 SH DEFINED 4 2600 0 0
TELEFLEX INC COM 879369106 72 1300 SH DEFINED 12 1300 0 0
TELEFONICA S A SPONSORED ADR 879382208 5014 63001 SH DEFINED 4 63001 0 0
TELEFONICA S A SPONSORED ADR 879382208 173425 2179258 SH DEFINED 9 1903337 0 275921
TELEFONICA S A SPONSORED ADR 879382208 4304 54082 SH DEFINED 11 54082 0 0
TELEFONICA S A SPONSORED ADR 879382208 43737 555113 SH DEFINED 12 555113 0 0
TELEFONICA S A SPONSORED ADR 879382208 35187 442157 SH DEFINED 14 120228 0 321929
TELEFONICA S A SPONSORED ADR 879382208 330215 4149467 SH DEFINED 15 3684761 0 464706
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1713 72354 SH DEFINED 4 72354 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 39617 1673018 SH DEFINED 9 1548398 0 124620
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1 53 SH DEFINED 12 53 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 82514 3484533 SH DEFINED 13 3317015 0 167518
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 16120 680730 SH DEFINED 14 680730 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 90867 3837307 SH DEFINED 15 3637971 0 199336
TELEPHONE & DATA SYS INC COM 879433100 246 5200 SH DEFINED 4 5200 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 229 5200 SH DEFINED 4 5200 0 0
TELETECH HOLDINGS INC COM 879939106 4191 209960 SH DEFINED 4 209960 0 0
TELETECH HOLDINGS INC COM 879939106 321 16100 SH DEFINED 5 16100 0 0
TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0
TELLABS INC COM 879664100 2717 584300 SH DEFINED 9 458220 0 126080
TELLABS INC COM 879664100 79 17010 SH DEFINED 12 17010 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1154 71654 SH DEFINED 4 71654 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 26936 1673018 SH DEFINED 9 1548398 0 124620
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 48784 3030059 SH DEFINED 13 2862541 0 167518
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 10960 680730 SH DEFINED 14 680730 0 0
TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 61781 3837307 SH DEFINED 15 3637971 0 199336
TELUS CORP NON-VTG SHS 87971M202 2851 70700 SH DEFINED 2 70700 0 0
TEMPLE INLAND INC COM 879868107 331 29390 SH DEFINED 4 29390 0 0
TEMPLE INLAND INC COM 879868107 117476 10423777 SH DEFINED 6 10423777 0 0
TEMPLETON DRAGON FD INC COM 88018T101 7 300 SH DEFINED 4 300 0 0
TEMPLETON DRAGON FD INC COM 88018T101 336 13507 SH SOLE 13507 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 153 11266 SH DEFINED 4 11266 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 251 18532 SH SOLE 18532 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 320 16138 SH DEFINED 4 16138 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 296 33401 SH DEFINED 4 33401 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 648 11143 SH SOLE 11143 0 0
TENARIS S A SPONSORED ADR 88031M109 61293 822729 SH DEFINED 13 822729 0 0
TENET HEALTHCARE CORP COM 88033G100 77 13830 SH DEFINED 2 13830 0 0
TENET HEALTHCARE CORP COM 88033G100 212 38200 SH DEFINED 4 38200 0 0
TENET HEALTHCARE CORP COM 88033G100 281582 50644304 SH DEFINED 6 50644304 0 0
TENET HEALTHCARE CORP COM 88033G100 21099 3794750 SH DEFINED 9 3742850 0 51900
TENET HEALTHCARE CORP COM 88033G100 6727 1209940 SH DEFINED 15 381770 0 828170
TENNECO INC COM 880349105 6567 485400 SH DEFINED 2 485400 0 0
TEREX CORP NEW COM 880779103 1161 22600 SH DEFINED 1 22600 0 0
TEREX CORP NEW COM 880779103 136084 2649091 SH DEFINED 2 2649091 0 0
TEREX CORP NEW COM 880779103 20852 405916 SH DEFINED 4 405026 0 890
TEREX CORP NEW COM 880779103 1557 30300 SH DEFINED 5 30300 0 0
TEREX CORP NEW COM 880779103 3339 65000 SH DEFINED 9 65000 0 0
TEREX CORP NEW COM 880779103 2132 41511 SH DEFINED 12 41511 0 0
TERNIUM SA SPON ADR 880890108 39203 933400 SH DEFINED 13 416700 0 516700
TERNIUM SA SPON ADR 880890108 3818 91000 SH DEFINED 91000 0 0
TERRA INDS INC COM 880915103 7 133 SH DEFINED 4 133 0 0
TERRA INDS INC COM 880915103 4545 92100 SH DEFINED 9 92100 0 0
TESCO CORP COM 88157K101 9114 285265 SH DEFINED 2 285265 0 0
TESCO CORP COM 88157K101 13 403 SH DEFINED 12 403 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 52753 1151820 SH DEFINED 2 1145120 0 6700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40035 874120 SH DEFINED 4 867425 0 6695
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2066 45100 SH DEFINED 5 45100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 470 SH DEFINED 7 470 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 101 2200 SH DEFINED 11 0 0 2200
TEXAS INDS INC COM 882491103 38112 679000 SH DEFINED 1 679000 0 0
TEXAS INSTRS INC COM 882508104 21012 746170 SH DEFINED 2 746170 0 0
TEXAS INSTRS INC COM 882508104 14502 515000 SH DEFINED 3 515000 0 0
TEXAS INSTRS INC COM 882508104 27394 972807 SH DEFINED 4 971407 0 1400
TEXAS INSTRS INC COM 882508104 197 7000 SH DEFINED 5 7000 0 0
TEXAS INSTRS INC COM 882508104 38 1350 SH DEFINED 7 1350 0 0
TEXAS INSTRS INC COM 882508104 698 24800 SH DEFINED 9 24800 0 0
TEXAS INSTRS INC COM 882508104 268 9500 SH DEFINED 11 0 0 9500
TEXAS INSTRS INC COM 882508104 282 10000 SH DEFINED 10000 0 0
TEXTRON INC COM 883203101 50327 1050000 SH DEFINED 3 1050000 0 0
TEXTRON INC COM 883203101 430 8980 SH DEFINED 4 8980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6375 114392 SH DEFINED 2 109168 0 5224
THERMO FISHER SCIENTIFIC INC COM 883556102 869 15587 SH DEFINED 4 15587 0 0
THINKORSWIM GROUP INC COM 88409C105 1989 282110 SH DEFINED 4 282110 0 0
THINKORSWIM GROUP INC COM 88409C105 110 15600 SH DEFINED 5 15600 0 0
THOMAS & BETTS CORP COM 884315102 18925 500000 SH DEFINED 3 500000 0 0
THOMSON SPONSORED ADR 885118109 5561 1039525 SH DEFINED 12 1039525 0 0
THOMSON SPONSORED ADR 885118109 866 168500 SH DEFINED 15 168500 0 0
THOMSON REUTERS PLC SPONSORED ADR 885141101 349 2153 SH DEFINED 4 2153 0 0
THOR INDS INC COM 885160101 46238 2174900 SH DEFINED 1 2102500 0 72400
TIDEWATER INC COM 886423102 20159 310000 SH DEFINED 1 298600 0 11400
TIDEWATER INC COM 886423102 13 200 SH DEFINED 4 200 0 0
TIFFANY & CO NEW COM 886547108 2616 64208 SH DEFINED 4 64208 0 0
TIM HORTONS INC COM 88706M103 60 2096 SH DEFINED 4 2096 0 0
TIM HORTONS INC COM 88706M103 23711 832126 SH DEFINED 9 729826 0 102300
TIMBERLAND CO CL A 887100105 15810 967000 SH DEFINED 1 926600 0 40400
TIME WARNER CABLE INC CL A 88732J108 208635 7878961 SH DEFINED 6 7878961 0 0
TIME WARNER INC COM 887317105 239 16130 SH DEFINED 2 16130 0 0
TIME WARNER INC COM 887317105 19980 1350000 SH DEFINED 3 1350000 0 0
TIME WARNER INC COM 887317105 4702 317676 SH DEFINED 4 313276 0 4400
TIME WARNER INC COM 887317105 1406 95000 SH DEFINED 5 95000 0 0
TIME WARNER INC COM 887317105 641281 43329772 SH DEFINED 6 43329772 0 0
TIME WARNER INC COM 887317105 18553 1253550 SH DEFINED 7 616540 0 637010
TIME WARNER INC COM 887317105 3220 217579 SH DEFINED 8 217579 0 0
TIME WARNER INC COM 887317105 25177 1704227 SH DEFINED 9 1684947 0 19280
TIME WARNER INC COM 887317105 101050 6827683 SH DEFINED 11 3130168 0 3697515
TIME WARNER INC COM 887317105 3240 221869 SH DEFINED 12 221869 0 0
TIME WARNER INC COM 887317105 1333 90050 SH DEFINED 13 26010 0 64040
TIME WARNER INC COM 887317105 974157 65821432 SH DEFINED 14 64027052 0 1794380
TIME WARNER INC COM 887317105 41637 2813325 SH DEFINED 15 1884259 0 929066
TIME WARNER INC COM 887317105 153 10350 SH DEFINED 10350 0 0
TIME WARNER TELECOM INC CL A 87311L104 8125 506850 SH DEFINED 6 506850 0 0
TIMKEN CO COM 887389104 41775 1268200 SH DEFINED 1 1262200 0 6000
TITAN MACHY INC COM 88830R101 4219 134700 SH DEFINED 4 134700 0 0
TITAN MACHY INC COM 88830R101 323 10300 SH DEFINED 5 10300 0 0
TJX COS INC NEW COM 872540109 1137 36138 SH DEFINED 4 35968 0 170
TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0
TOLL BROTHERS INC COM 889478103 17 900 SH DEFINED 4 900 0 0
TOMOTHERAPY INC COM 890088107 5190 581200 SH DEFINED 2 581200 0 0
TORCHMARK CORP COM 891027104 3798 64750 SH DEFINED 2 64750 0 0
TORCHMARK CORP COM 891027104 575 9800 SH DEFINED 4 9800 0 0
TORCHMARK CORP COM 891027104 23073 393400 SH DEFINED 7 169970 0 223430
TORCHMARK CORP COM 891027104 4785 81591 SH DEFINED 8 81591 0 0
TORCHMARK CORP COM 891027104 1099 18730 SH DEFINED 9 18730 0 0
TORCHMARK CORP COM 891027104 97534 1662986 SH DEFINED 11 839485 0 823501
TORCHMARK CORP COM 891027104 212 3600 SH DEFINED 12 3600 0 0
TORCHMARK CORP COM 891027104 1485 25320 SH DEFINED 13 5880 0 19440
TORCHMARK CORP COM 891027104 377517 6436784 SH DEFINED 14 6189904 0 246880
TORCHMARK CORP COM 891027104 7532 128420 SH DEFINED 15 91000 0 37420
TORCHMARK CORP COM 891027104 177 3010 SH DEFINED 3010 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3789 60854 SH DEFINED 4 60854 0 0
TOTAL S A SPONSORED ADR 89151E109 18128 212600 SH DEFINED 2 212600 0 0
TOTAL S A SPONSORED ADR 89151E109 7541 88434 SH DEFINED 4 87304 0 1130
TOTAL S A SPONSORED ADR 89151E109 37232 436636 SH DEFINED 6 436636 0 0
TOTAL S A SPONSORED ADR 89151E109 16284 190972 SH DEFINED 9 190972 0 0
TOTAL S A SPONSORED ADR 89151E109 38315 459241 SH DEFINED 12 459241 0 0
TOTAL S A SPONSORED ADR 89151E109 4590 53830 SH DEFINED 15 53830 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 291 3091 SH DEFINED 4 3091 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1542 16400 SH DEFINED 9 16400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 16252 172294 SH DEFINED 12 172294 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 47757 508050 SH DEFINED 15 494100 0 13950
TRACTOR SUPPLY CO COM 892356106 63433 2184345 SH DEFINED 2 2184345 0 0
TRACTOR SUPPLY CO COM 892356106 3728 128370 SH DEFINED 4 128370 0 0
TRACTOR SUPPLY CO COM 892356106 299 10300 SH DEFINED 5 10300 0 0
TRACTOR SUPPLY CO COM 892356106 1161 39990 SH DEFINED 12 39990 0 0
TRANSATLANTIC HLDGS INC COM 893521104 763 13516 SH DEFINED 4 13516 0 0
TRANSCANADA CORP COM 89353D107 7247 186935 SH DEFINED 4 186135 0 800
TRANSCANADA CORP COM 89353D107 310 8000 SH DEFINED 8000 0 0
TRANSOCEAN INC NEW SHS G90073100 24050 157818 SH DEFINED 2 157818 0 0
TRANSOCEAN INC NEW SHS G90073100 2320 15222 SH DEFINED 3 15222 0 0
TRANSOCEAN INC NEW SHS G90073100 27419 179929 SH DEFINED 4 178371 0 1558
TRANSOCEAN INC NEW SHS G90073100 2635 17288 SH DEFINED 5 17288 0 0
TRANSOCEAN INC NEW SHS G90073100 292029 1916327 SH DEFINED 6 1916327 0 0
TRANSOCEAN INC NEW SHS G90073100 4861 31900 SH DEFINED 9 31900 0 0
TRANSOCEAN INC NEW SHS G90073100 8 53 SH DEFINED 12 53 0 0
TRANSOCEAN INC NEW SHS G90073100 42 278 SH SOLE 278 0 0
TRAVELERS COMPANIES INC COM 89417E109 24955 575000 SH DEFINED 1 575000 0 0
TRAVELERS COMPANIES INC COM 89417E109 2702 62269 SH DEFINED 4 62149 0 120
TRAVELERS COMPANIES INC COM 89417E109 93866 2162813 SH DEFINED 6 2162813 0 0
TRIMBLE NAVIGATION LTD COM 896239100 168634 4723632 SH DEFINED 2 4723632 0 0
TRIMBLE NAVIGATION LTD COM 896239100 18653 522500 SH DEFINED 4 520915 0 1585
TRIMBLE NAVIGATION LTD COM 896239100 2035 57000 SH DEFINED 5 57000 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2466 69073 SH DEFINED 12 69073 0 0
TRIMBLE NAVIGATION LTD COM 896239100 357 10000 SH DEFINED 10000 0 0
TRINITY INDS INC COM 896522109 103328 2978600 SH DEFINED 1 2950100 0 28500
TRINITY INDS INC COM 896522109 1989 57322 SH DEFINED 4 57322 0 0
TRIPLE-S MGMT CORP CL B 896749108 981 60000 SH DEFINED 2 55000 0 5000
TRUMP ENTMT RESORTS INC COM 89816T103 9821 5141843 SH DEFINED 6 5141843 0 0
TRUSTCO BK CORP N Y COM 898349105 49514 6673059 SH DEFINED 1 6550459 0 122600
TRUSTCO BK CORP N Y COM 898349105 45 6085 SH DEFINED 12 6085 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 4318 116450 SH DEFINED 4 114450 0 2000
TUESDAY MORNING CORP COM NEW 899035505 17652 4294935 SH DEFINED 1 4124535 0 170400
TUMBLEWEED COMMUNICATIONS CO COM 899690101 2978 1136678 SH DEFINED 4 1136678 0 0
TUMBLEWEED COMMUNICATIONS CO COM 899690101 258 98622 SH DEFINED 5 98622 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2098 144160 SH DEFINED 2 144160 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2080 142953 SH DEFINED 4 140313 0 2640
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10787 741400 SH DEFINED 7 378050 0 363350
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1571 107971 SH DEFINED 8 107971 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 518 35590 SH DEFINED 9 35590 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45011 3093549 SH DEFINED 11 1752135 0 1341414
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9395 628638 SH DEFINED 12 628638 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2412 165770 SH DEFINED 13 92280 0 73490
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 121193 8329387 SH DEFINED 14 7927847 0 401540
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32864 2258722 SH DEFINED 15 2256352 0 2370
TYCO ELECTRONICS LTD COM NEW G9144P105 1368 38192 SH DEFINED 2 38192 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 13881 387513 SH DEFINED 3 387513 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 664 18539 SH DEFINED 4 18539 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 337737 9428729 SH DEFINED 6 9428729 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 14588 407253 SH DEFINED 7 144556 0 262697
TYCO ELECTRONICS LTD COM NEW G9144P105 5201 145186 SH DEFINED 8 145186 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 15273 426391 SH DEFINED 9 421124 0 5267
TYCO ELECTRONICS LTD COM NEW G9144P105 68504 1912441 SH DEFINED 11 837710 0 1074731
TYCO ELECTRONICS LTD COM NEW G9144P105 1257 34893 SH DEFINED 12 34893 0 0
TYCO ELECTRONICS LTD COM NEW G9144P105 663 18520 SH DEFINED 13 6460 0 12060
TYCO ELECTRONICS LTD COM NEW G9144P105 459140 12817989 SH DEFINED 14 12460639 0 357350
TYCO ELECTRONICS LTD COM NEW G9144P105 13093 365509 SH DEFINED 15 265716 0 99793
TYCO ELECTRONICS LTD COM NEW G9144P105 78 2166 SH DEFINED 2166 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 1524 38052 SH DEFINED 2 38052 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 15516 387513 SH DEFINED 3 387513 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 687 17158 SH DEFINED 4 17158 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 260242 6499561 SH DEFINED 6 6499561 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 11018 275173 SH DEFINED 7 125896 0 149277
TYCO INTL LTD BERMUDA SHS G9143X208 4055 101269 SH DEFINED 8 101269 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 11290 281976 SH DEFINED 9 274499 0 7477
TYCO INTL LTD BERMUDA SHS G9143X208 55507 1386284 SH DEFINED 11 586936 0 799348
TYCO INTL LTD BERMUDA SHS G9143X208 1388 34628 SH DEFINED 12 34628 0 0
TYCO INTL LTD BERMUDA SHS G9143X208 762 19040 SH DEFINED 13 6980 0 12060
TYCO INTL LTD BERMUDA SHS G9143X208 410917 10262659 SH DEFINED 14 9920789 0 341870
TYCO INTL LTD BERMUDA SHS G9143X208 12358 308649 SH DEFINED 15 208856 0 99793
TYCO INTL LTD BERMUDA SHS G9143X208 87 2166 SH DEFINED 2166 0 0
U S G CORP COM NEW 903293405 3544 119860 SH DEFINED 11 18640 0 101220
U S G CORP COM NEW 903293405 151191 5112976 SH DEFINED 14 4790754 0 322222
UBS AG SHS NEW H89231338 69 3333 SH DEFINED 4 3333 0 0
UBS AG SHS NEW H89231338 1593 77112 SH DEFINED 7 77112 0 0
UBS AG SHS NEW H89231338 17026 784625 SH DEFINED 12 784625 0 0
UBS AG SHS NEW H89231338 40535 1962022 SH DEFINED 15 1962022 0 0
UDR INC COM 902653104 204 9100 SH DEFINED 2 9100 0 0
UDR INC COM 902653104 163 7300 SH DEFINED 4 7300 0 0
UDR INC COM 902653104 837 37400 SH DEFINED 8 37400 0 0
UDR INC COM 902653104 1589 71000 SH DEFINED 9 71000 0 0
UDR INC COM 902653104 22964 1026100 SH DEFINED 10 1026100 0 0
UDR INC COM 902653104 253 11300 SH DEFINED 11300 0 0
UIL HLDG CORP COM 902748102 6776 230400 SH DEFINED 2 230400 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 29989 2378200 SH DEFINED 13 2378200 0 0
UMB FINL CORP COM 902788108 261 5094 SH DEFINED 4 5094 0 0
UNDER ARMOUR INC CL A 904311107 3441 134200 SH DEFINED 2 134200 0 0
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 586639 4621754 SH DEFINED 13 4567054 0 54700
UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1780 14020 SH DEFINED 15 14020 0 0
UNILEVER N V N Y SHS NEW 904784709 22382 788100 SH DEFINED 2 788100 0 0
UNILEVER N V N Y SHS NEW 904784709 1659 58426 SH DEFINED 4 57126 0 1300
UNILEVER N V N Y SHS NEW 904784709 2112 76315 SH DEFINED 9 76315 0 0
UNILEVER N V N Y SHS NEW 904784709 40308 1441944 SH DEFINED 12 1441944 0 0
UNILEVER N V N Y SHS NEW 904784709 548 19310 SH DEFINED 15 19310 0 0
UNION PAC CORP COM 907818108 45300 600000 SH DEFINED 3 600000 0 0
UNION PAC CORP COM 907818108 20043 265474 SH DEFINED 4 265474 0 0
UNIT CORP COM 909218109 39848 480264 SH DEFINED 1 466164 0 14100
UNITED AMER INDEMNITY LTD CL A 90933T109 2904 217168 SH DEFINED 1 217168 0 0
UNITED NAT FOODS INC COM 911163103 4483 230140 SH DEFINED 4 229940 0 200
UNITED NAT FOODS INC COM 911163103 253 13000 SH DEFINED 5 13000 0 0
UNITED NAT FOODS INC COM 911163103 164 8400 SH DEFINED 10 8400 0 0
UNITED PARCEL SERVICE INC CL B 911312106 20714 336970 SH DEFINED 2 336970 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10234 166480 SH DEFINED 4 166480 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12901 209880 SH DEFINED 7 120580 0 89300
UNITED PARCEL SERVICE INC CL B 911312106 52 850 SH DEFINED 8 850 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2704 44070 SH DEFINED 9 39370 0 4700
UNITED PARCEL SERVICE INC CL B 911312106 43108 701283 SH DEFINED 11 416951 0 284332
UNITED PARCEL SERVICE INC CL B 911312106 3560 58495 SH DEFINED 12 58495 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2673 43480 SH DEFINED 13 24050 0 19430
UNITED PARCEL SERVICE INC CL B 911312106 822951 13387853 SH DEFINED 14 13011723 0 376130
UNITED PARCEL SERVICE INC CL B 911312106 23422 381030 SH DEFINED 15 190370 0 190660
UNITED PARCEL SERVICE INC CL B 911312106 139 2260 SH DEFINED 2260 0 0
UNITED STATES STL CORP NEW COM 912909108 19217 104000 SH DEFINED 1 103000 0 1000
UNITED STATES STL CORP NEW COM 912909108 832 4500 SH DEFINED 2 4500 0 0
UNITED STATES STL CORP NEW COM 912909108 2522 13646 SH DEFINED 4 12941 0 705
UNITED TECHNOLOGIES CORP COM 913017109 204685 3317424 SH DEFINED 1 3317424 0 0
UNITED TECHNOLOGIES CORP COM 913017109 70513 1142836 SH DEFINED 2 1142836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 52445 850000 SH DEFINED 3 850000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 57175 926663 SH DEFINED 4 917948 0 8715
UNITED TECHNOLOGIES CORP COM 913017109 2715 44000 SH DEFINED 5 44000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 460 SH DEFINED 7 460 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4616 74820 SH DEFINED 9 74820 0 0
UNITED TECHNOLOGIES CORP COM 913017109 216 3500 SH DEFINED 11 0 0 3500
UNITED TECHNOLOGIES CORP COM 913017109 463 7498 SH DEFINED 12 7498 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4343 165440 SH DEFINED 4 165440 0 0
UNIVERSAL CORP VA COM 913456109 32359 715600 SH DEFINED 1 715600 0 0
UNIVERSAL FST PRODS INC COM 913543104 60864 2031525 SH DEFINED 1 1986525 0 45000
UNIVERSAL HLTH SVCS INC CL B 913903100 253 4000 SH DEFINED 4 4000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8763 703300 SH DEFINED 2 703300 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11971 960186 SH DEFINED 12 960186 0 0
UNUM GROUP COM 91529Y106 992 48500 SH DEFINED 4 48500 0 0
URBAN OUTFITTERS INC COM 917047102 951 30477 SH DEFINED 4 26777 0 3700
US BANCORP DEL COM NEW 902973304 144987 5198524 SH DEFINED 1 5198524 0 0
US BANCORP DEL COM NEW 902973304 17621 631800 SH DEFINED 2 631800 0 0
US BANCORP DEL COM NEW 902973304 7364 264020 SH DEFINED 4 263865 0 155
US BANCORP DEL COM NEW 902973304 139 5000 SH DEFINED 5 5000 0 0
US BANCORP DEL COM NEW 902973304 584141 20944472 SH DEFINED 6 20944472 0 0
US BANCORP DEL COM NEW 902973304 2183 77928 SH DEFINED 9 77928 0 0
US BANCORP DEL COM NEW 902973304 1979 70957 SH DEFINED 12 70957 0 0
V F CORP COM 918204108 406 5708 SH DEFINED 2 5708 0 0
V F CORP COM 918204108 35590 500000 SH DEFINED 3 500000 0 0
V F CORP COM 918204108 6597 92685 SH DEFINED 4 91685 0 1000
V F CORP COM 918204108 285 4000 SH DEFINED 4000 0 0
VAIL RESORTS INC COM 91879Q109 53323 1245000 SH DEFINED 1 1245000 0 0
VAIL RESORTS INC COM 91879Q109 2824 65940 SH DEFINED 4 65940 0 0
VAIL RESORTS INC COM 91879Q109 223 5200 SH DEFINED 5 5200 0 0
VAIL RESORTS INC COM 91879Q109 184 4300 SH DEFINED 10 4300 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 17 1000 SH DEFINED 4 1000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 103982 6077291 SH DEFINED 6 6077291 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19532 474300 SH DEFINED 2 474300 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1030 25016 SH DEFINED 4 25016 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 493 10597 SH DEFINED 4 10597 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1144 26640 SH DEFINED 4 26640 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1722 37490 SH DEFINED 4 37490 0 0
VARIAN INC COM 922206107 11294 221200 SH DEFINED 2 221200 0 0
VARIAN INC COM 922206107 6971 136503 SH DEFINED 12 136503 0 0
VARIAN MED SYS INC COM 92220P105 117373 2263699 SH DEFINED 2 2263699 0 0
VARIAN MED SYS INC COM 92220P105 13872 267545 SH DEFINED 4 263445 0 4100
VARIAN MED SYS INC COM 92220P105 1310 25269 SH DEFINED 12 25269 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 22125 635425 SH DEFINED 2 635425 0 0
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16 450 SH DEFINED 4 0 0 450
VCA ANTECH INC COM 918194101 45343 1632200 SH DEFINED 2 1632200 0 0
VCA ANTECH INC COM 918194101 450 16206 SH DEFINED 12 16206 0 0
VECTREN CORP COM 92240G101 18726 600000 SH DEFINED 2 600000 0 0
VECTREN CORP COM 92240G101 311 9979 SH DEFINED 4 9979 0 0
VENTAS INC COM 92276F100 72 1700 SH DEFINED 4 1700 0 0
VENTAS INC COM 92276F100 130979 3076788 SH DEFINED 6 3076788 0 0
VENTAS INC COM 92276F100 490 11500 SH DEFINED 8 11500 0 0
VENTAS INC COM 92276F100 911 21400 SH DEFINED 9 21400 0 0
VENTAS INC COM 92276F100 13204 310177 SH DEFINED 10 310177 0 0
VENTAS INC COM 92276F100 69 1626 SH DEFINED 12 1626 0 0
VENTAS INC COM 92276F100 213 5000 SH DEFINED 5000 0 0
VERIFONE HLDGS INC COM 92342Y109 7775 650640 SH DEFINED 2 650640 0 0
VERIFONE HLDGS INC COM 92342Y109 399 33400 SH DEFINED 4 33400 0 0
VERIGY LTD SHS Y93691106 1112 48974 SH DEFINED 3 48974 0 0
VERIGY LTD SHS Y93691106 34 1501 SH DEFINED 4 1501 0 0
VERISIGN INC COM 92343E102 5390 142600 SH DEFINED 2 142600 0 0
VERISIGN INC COM 92343E102 3 75 SH DEFINED 12 75 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 484204 13678080 SH DEFINED 2 13578080 0 100000
VERIZON COMMUNICATIONS INC COM 92343V104 48008 1356171 SH DEFINED 4 1352996 0 3175
VERIZON COMMUNICATIONS INC COM 92343V104 85 2400 SH OTHER 4 0 2400 0
VERIZON COMMUNICATIONS INC COM 92343V104 141314 3991928 SH DEFINED 6 3991928 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15 420 SH DEFINED 7 420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1792 52721 SH DEFINED 9 52721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 2500 SH DEFINED 11 0 0 2500
VERIZON COMMUNICATIONS INC COM 92343V104 1581 44663 SH DEFINED 12 44663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 496 14000 SH DEFINED 14000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9934 296800 SH DEFINED 2 296800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 201 6000 SH DEFINED 4 6000 0 0
VIACOM INC NEW CL A 92553P102 3061 100000 SH DEFINED 3 100000 0 0
VIACOM INC NEW CL A 92553P102 506 16530 SH DEFINED 4 16530 0 0
VIACOM INC NEW CL B 92553P201 135 4430 SH DEFINED 2 4430 0 0
VIACOM INC NEW CL B 92553P201 1527 50000 SH DEFINED 3 50000 0 0
VIACOM INC NEW CL B 92553P201 963 31519 SH DEFINED 4 31519 0 0
VIACOM INC NEW CL B 92553P201 309545 10135715 SH DEFINED 6 10135715 0 0
VIACOM INC NEW CL B 92553P201 13986 457970 SH DEFINED 7 231730 0 226240
VIACOM INC NEW CL B 92553P201 2176 71262 SH DEFINED 8 71262 0 0
VIACOM INC NEW CL B 92553P201 23086 755920 SH DEFINED 9 747150 0 8770
VIACOM INC NEW CL B 92553P201 108453 3551179 SH DEFINED 11 1588802 0 1962377
VIACOM INC NEW CL B 92553P201 2537 83021 SH DEFINED 12 83021 0 0
VIACOM INC NEW CL B 92553P201 1603 52480 SH DEFINED 13 17450 0 35030
VIACOM INC NEW CL B 92553P201 782073 25608148 SH DEFINED 14 24953608 0 654540
VIACOM INC NEW CL B 92553P201 26440 865735 SH DEFINED 15 524575 0 341160
VIACOM INC NEW CL B 92553P201 124 4070 SH DEFINED 4070 0 0
VIASAT INC COM 92552V100 19042 942200 SH DEFINED 2 942200 0 0
VIASAT INC COM 92552V100 4683 231720 SH DEFINED 4 231720 0 0
VIASAT INC COM 92552V100 348 17200 SH DEFINED 5 17200 0 0
VIASAT INC COM 92552V100 6844 338580 SH DEFINED 12 338580 0 0
VIEWPOINT FINL GROUP COM 926727108 986 66972 SH DEFINED 6 66972 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 8256 214000 SH DEFINED 1 214000 0 0
VIRGIN MEDIA INC COM 92769L101 445409 32726621 SH DEFINED 6 32726621 0 0
VIROPHARMA INC COM 928241108 4893 442400 SH DEFINED 2 436000 0 6400
VISA INC COM CL A 92826C839 165940 2040830 SH DEFINED 2 2040830 0 0
VISA INC COM CL A 92826C839 5914 72731 SH DEFINED 4 72731 0 0
VISA INC COM CL A 92826C839 268 3300 SH DEFINED 11 0 0 3300
VMWARE INC CL A COM 928563402 2134 39630 SH DEFINED 4 39430 0 200
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 29309 994858 SH DEFINED 4 991758 0 3100
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 265 9000 SH DEFINED 5 9000 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 577 19576 SH DEFINED 9 19576 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28331 1013401 SH DEFINED 12 1013401 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 82465 2799227 SH DEFINED 15 2635680 0 163547
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 206 7000 SH DEFINED 7000 0 0
VOLCOM INC COM 92864N101 3116 130230 SH DEFINED 4 130230 0 0
VOLCOM INC COM 92864N101 249 10400 SH DEFINED 5 10400 0 0
VORNADO RLTY TR SH BEN INT 929042109 405 4600 SH DEFINED 2 4600 0 0
VORNADO RLTY TR SH BEN INT 929042109 397 4516 SH DEFINED 4 4516 0 0
VORNADO RLTY TR SH BEN INT 929042109 1690 19200 SH DEFINED 8 19200 0 0
VORNADO RLTY TR SH BEN INT 929042109 3098 35200 SH DEFINED 9 35200 0 0
VORNADO RLTY TR SH BEN INT 929042109 44292 503313 SH DEFINED 10 503313 0 0
VORNADO RLTY TR SH BEN INT 929042109 110 1245 SH DEFINED 12 1245 0 0
VORNADO RLTY TR SH BEN INT 929042109 572 6500 SH DEFINED 6500 0 0
WABASH NATL CORP COM 929566107 31825 4209700 SH DEFINED 1 4077100 0 132600
WABCO HLDGS INC COM 92927K102 203 4364 SH DEFINED 4 4364 0 0
WABTEC CORP COM 929740108 243 5000 SH DEFINED 4 5000 0 0
WACHOVIA CORP NEW COM 929903102 1141 73500 SH DEFINED 1 73500 0 0
WACHOVIA CORP NEW COM 929903102 4376 281774 SH DEFINED 4 279104 0 2670
WACHOVIA CORP NEW CONV7.5%PFD CL A929903219 368241 417800 SH DEFINED 2 416300 0 1500
WACHOVIA CORP NEW CONV7.5%PFD CL A929903219 115 130 SH DEFINED 4 130 0 0
WAL MART STORES INC COM 931142103 236931 4215860 SH DEFINED 1 4215860 0 0
WAL MART STORES INC COM 931142103 19077 339440 SH DEFINED 2 339440 0 0
WAL MART STORES INC COM 931142103 19425 345643 SH DEFINED 4 344202 0 1441
WAL MART STORES INC COM 931142103 248 4410 SH DEFINED 5 4410 0 0
WAL MART STORES INC COM 931142103 260973 4643650 SH DEFINED 6 4643650 0 0
WAL MART STORES INC COM 931142103 40 720 SH DEFINED 7 720 0 0
WAL MART STORES INC COM 931142103 4660 82915 SH DEFINED 9 82915 0 0
WAL MART STORES INC COM 931142103 236 4200 SH DEFINED 11 0 0 4200
WAL MART STORES INC COM 931142103 65 1155 SH DEFINED 12 1155 0 0
WALGREEN CO COM 931422109 14840 456490 SH DEFINED 2 456490 0 0
WALGREEN CO COM 931422109 9561 294097 SH DEFINED 4 294097 0 0
WALGREEN CO COM 931422109 19 570 SH DEFINED 7 570 0 0
WALGREEN CO COM 931422109 242 7450 SH DEFINED 9 7450 0 0
WALGREEN CO COM 931422109 215 6600 SH DEFINED 11 0 0 6600
WARNACO GROUP INC COM NEW 934390402 47023 1067000 SH DEFINED 1 1038200 0 28800
WARNACO GROUP INC COM NEW 934390402 5207 118150 SH DEFINED 4 118150 0 0
WARNACO GROUP INC COM NEW 934390402 410 9300 SH DEFINED 5 9300 0 0
WARNACO GROUP INC COM NEW 934390402 322 7300 SH DEFINED 10 7300 0 0
WASHINGTON MUT INC COM 939322103 4476 908000 SH DEFINED 1 908000 0 0
WASHINGTON MUT INC COM 939322103 105379 21375000 SH DEFINED 2 21325000 0 50000
WASHINGTON MUT INC COM 939322103 295 59862 SH DEFINED 4 59862 0 0
WASHINGTON MUT INC COM 939322103 68326 13859253 SH DEFINED 6 13859253 0 0
WASHINGTON MUT INC COM 939322103 14 2800 SH DEFINED 12 2800 0 0
WASHINGTON MUT INC CONV7.75%SER R 939322814 15109 25740 SH DEFINED 1 25740 0 0
WASHINGTON MUT INC CONV7.75%SER R 939322814 302839 515910 SH DEFINED 2 510910 0 5000
WASHINGTON POST CO CL B 939640108 605 1030 SH DEFINED 4 1030 0 0
WASTE MGMT INC DEL COM 94106L109 19436 515400 SH DEFINED 2 515400 0 0
WASTE MGMT INC DEL COM 94106L109 838 22230 SH DEFINED 4 22230 0 0
WASTE MGMT INC DEL COM 94106L109 1178 31227 SH DEFINED 12 31227 0 0
WATERS CORP COM 941848103 182442 2828557 SH DEFINED 2 2826257 0 2300
WATERS CORP COM 941848103 32250 500000 SH DEFINED 3 500000 0 0
WATERS CORP COM 941848103 1073 16630 SH DEFINED 4 16510 0 120
WATERS CORP COM 941848103 41 630 SH DEFINED 7 630 0 0
WATERS CORP COM 941848103 645 9995 SH DEFINED 9 9995 0 0
WATERS CORP COM 941848103 264 4100 SH DEFINED 11 0 0 4100
WATERS CORP COM 941848103 2411 37380 SH DEFINED 12 37380 0 0
WATSON PHARMACEUTICALS INC COM 942683103 46716 1719400 SH DEFINED 1 1719400 0 0
WATSON PHARMACEUTICALS INC COM 942683103 124 4570 SH DEFINED 2 4570 0 0
WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0
WATSON PHARMACEUTICALS INC COM 942683103 67797 2495294 SH DEFINED 6 2495294 0 0
WATSON PHARMACEUTICALS INC COM 942683103 20983 772280 SH DEFINED 7 365820 0 406460
WATSON PHARMACEUTICALS INC COM 942683103 922 33930 SH DEFINED 8 33930 0 0
WATSON PHARMACEUTICALS INC COM 942683103 34762 1279420 SH DEFINED 9 1256370 0 23050
WATSON PHARMACEUTICALS INC COM 942683103 133179 4901701 SH DEFINED 11 1981714 0 2919987
WATSON PHARMACEUTICALS INC COM 942683103 2200 81578 SH DEFINED 12 81578 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1448 53280 SH DEFINED 13 24280 0 29000
WATSON PHARMACEUTICALS INC COM 942683103 13517 497480 SH DEFINED 14 0 0 497480
WATSON PHARMACEUTICALS INC COM 942683103 25969 955790 SH DEFINED 15 541500 0 414290
WATSON PHARMACEUTICALS INC COM 942683103 170 6260 SH DEFINED 6260 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27866 1119100 SH DEFINED 1 1079700 0 39400
WATTS WATER TECHNOLOGIES INC CL A 942749102 10 410 SH DEFINED 4 410 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 40 1600 SH DEFINED 12 1600 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 55119 1111500 SH DEFINED 2 1111500 0 0
WEATHERFORD INTERNATIONAL LT COM G95089101 351 7077 SH DEFINED 4 7077 0 0
WELLPOINT INC COM 94973V107 25686 538949 SH DEFINED 2 536449 0 2500
WELLPOINT INC COM 94973V107 851 17851 SH DEFINED 4 16851 0 1000
WELLPOINT INC COM 94973V107 34 710 SH DEFINED 7 710 0 0
WELLPOINT INC COM 94973V107 653 13710 SH DEFINED 9 13710 0 0
WELLPOINT INC COM 94973V107 234 4900 SH DEFINED 11 0 0 4900
WELLS FARGO & CO NEW COM 949746101 981 41300 SH DEFINED 1 41300 0 0
WELLS FARGO & CO NEW COM 949746101 415553 17496980 SH DEFINED 2 17346980 0 150000
WELLS FARGO & CO NEW COM 949746101 18575 782109 SH DEFINED 4 777329 0 4780
WELLS FARGO & CO NEW COM 949746101 124 5200 SH OTHER 4 0 5200 0
WELLS FARGO & CO NEW COM 949746101 25527 1074840 SH DEFINED 6 1074840 0 0
WELLS FARGO & CO NEW COM 949746101 14344 603793 SH DEFINED 9 603793 0 0
WELLS FARGO & CO NEW COM 949746101 2100 88416 SH DEFINED 12 88416 0 0
WERNER ENTERPRISES INC COM 950755108 9290 500000 SH DEFINED 1 500000 0 0
WERNER ENTERPRISES INC COM 950755108 9290 500000 SH DEFINED 3 500000 0 0
WESCO INTL INC NOTE 1.750%11/195082PAG0 4206 5000000 PRN DEFINED 2 5000000 0 0
WEST MARINE INC COM 954235107 10185 2484100 SH DEFINED 1 2397400 0 86700
WEST MARINE INC COM 954235107 33 8000 SH DEFINED 4 8000 0 0
WEST MARINE INC COM 954235107 9059 2209546 SH DEFINED 9 2209546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 158789 3668876 SH DEFINED 1 3654176 0 14700
WESTAR ENERGY INC COM 95709T100 23831 1107900 SH DEFINED 2 1107900 0 0
WESTERN DIGITAL CORP COM 958102105 2172 62911 SH DEFINED 4 62911 0 0
WESTERN DIGITAL CORP COM 958102105 4865 140900 SH DEFINED 9 140900 0 0
WESTERN UN CO COM 959802109 213 8600 SH DEFINED 2 8600 0 0
WESTERN UN CO COM 959802109 1952 78977 SH DEFINED 4 78977 0 0
WESTFIELD FINANCIAL INC NEW COM 96008P104 4655 514380 SH DEFINED 6 514380 0 0
WESTLAKE CHEM CORP COM 960413102 65215 4388600 SH DEFINED 1 4299500 0 89100
WEYERHAEUSER CO COM 962166104 1197 23410 SH DEFINED 4 22910 0 500
WEYERHAEUSER CO COM 962166104 892759 17457165 SH DEFINED 6 17457165 0 0
WEYERHAEUSER CO COM 962166104 205 4000 SH DEFINED 4000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 322 750 SH DEFINED 4 750 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 877733 2045998 SH DEFINED 6 2045998 0 0
WHITE RIVER CAPITAL INC COM 96445P105 10588 722550 SH DEFINED 6 722550 0 0
WHITING PETE CORP NEW COM 966387102 477 4500 SH DEFINED 4 4500 0 0
WHOLE FOODS MKT INC COM 966837106 5024 212084 SH DEFINED 4 211684 0 400
WHOLE FOODS MKT INC COM 966837106 118 5000 SH DEFINED 5 5000 0 0
WHOLE FOODS MKT INC COM 966837106 237 10000 SH DEFINED 10000 0 0
WILLIAMS COS INC DEL COM 969457100 40310 1000000 SH DEFINED 2 1000000 0 0
WILLIAMS COS INC DEL COM 969457100 8613 213657 SH DEFINED 4 212757 0 900
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1626 49500 SH DEFINED 4 48500 0 1000
WILLIS GROUP HOLDINGS LTD SHS G96655108 1305 41600 SH DEFINED 4 41600 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 4916 156700 SH DEFINED 11 156700 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 204 6404 SH DEFINED 12 6404 0 0
WILLIS GROUP HOLDINGS LTD SHS G96655108 39134 1247490 SH DEFINED 14 1247490 0 0
WILMINGTON TRUST CORP COM 971807102 615 23261 SH DEFINED 4 23261 0 0
WILMINGTON TRUST CORP COM 971807102 48 1800 SH DEFINED 12 1800 0 0
WINDSTREAM CORP COM 97381W104 6976 565298 SH DEFINED 4 562298 0 3000
WINDSTREAM CORP COM 97381W104 185 15000 SH DEFINED 5 15000 0 0
WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0
WINNEBAGO INDS INC COM 974637100 20668 2028300 SH DEFINED 1 1954300 0 74000
WIPRO LTD SPON ADR 1 SH 97651M109 2362 193940 SH DEFINED 4 193940 0 0
WISCONSIN ENERGY CORP COM 976657106 45220 1000000 SH DEFINED 2 1000000 0 0
WISCONSIN ENERGY CORP COM 976657106 769 17005 SH DEFINED 4 17005 0 0
WMS INDS INC COM 929297109 670 22500 SH DEFINED 4 22500 0 0
WOLVERINE WORLD WIDE INC COM 978097103 124529 4669260 SH DEFINED 2 4669260 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1888 70799 SH DEFINED 12 70799 0 0
WPP GROUP PLC SPON ADR 0905 929309409 1439 30100 SH DEFINED 9 30100 0 0
WRIGLEY WM JR CO COM 982526105 725 9320 SH DEFINED 4 9320 0 0
WRIGLEY WM JR CO COM 982526105 333984 4293954 SH DEFINED 6 4293954 0 0
WSB HOLDINGS INC COM 92934C101 675 123555 SH DEFINED 1 123555 0 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 463 22800 SH DEFINED 2 20700 0 2100
WYETH COM 983024100 232033 4838060 SH DEFINED 2 4792660 0 45400
WYETH COM 983024100 28776 600000 SH DEFINED 3 600000 0 0
WYETH COM 983024100 22493 468992 SH DEFINED 4 468494 0 498
WYETH COM 983024100 2091 43600 SH DEFINED 5 43600 0 0
WYETH COM 983024100 356 7419 SH DEFINED 12 7419 0 0
WYETH COM 983024100 240 5000 SH DEFINED 5000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4 208 SH DEFINED 4 208 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 49481 2762776 SH DEFINED 6 2762776 0 0
XCEL ENERGY INC COM 98389B100 17280 861000 SH DEFINED 1 861000 0 0
XCEL ENERGY INC COM 98389B100 48168 2400000 SH DEFINED 2 2400000 0 0
XCEL ENERGY INC COM 98389B100 365 18202 SH DEFINED 4 18202 0 0
XENOPORT INC COM 98411C100 4395 112600 SH DEFINED 2 112600 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1361 224200 SH DEFINED 4 224200 0 0
XL CAP LTD CL A G98255105 199 9703 SH DEFINED 4 9703 0 0
XL CAP LTD CL A G98255105 800 38915 SH DEFINED 8 38915 0 0
XL CAP LTD CL A G98255105 3030 147390 SH DEFINED 9 147390 0 0
XL CAP LTD CL A G98255105 148 7200 SH DEFINED 11 7200 0 0
XL CAP LTD CL A G98255105 481 23402 SH DEFINED 14 23402 0 0
XL CAP LTD CL A G98255105 5569 270857 SH DEFINED 15 270057 0 800
XM SATELLITE RADIO HLDGS INC CL A 983759101 694 88500 SH DEFINED 2 88500 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 296 37750 SH DEFINED 4 37750 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 2 247 SH DEFINED 12 247 0 0
XM SATELLITE RADIO HLDGS INC CL A 983759101 15 1950 SH DEFINED 14 1950 0 0
XTO ENERGY INC COM 98385X106 24084 351533 SH DEFINED 2 351533 0 0
XTO ENERGY INC COM 98385X106 313 4563 SH DEFINED 4 4563 0 0
XYRATEX LTD COM G98268108 10355 621900 SH DEFINED 2 621900 0 0
YAHOO INC COM 984332106 33056 1600000 SH DEFINED 3 1600000 0 0
YAHOO INC COM 984332106 4048 195910 SH DEFINED 4 194410 0 1500
YAHOO INC COM 984332106 207 10000 SH DEFINED 10000 0 0
YAMANA GOLD INC COM 98462Y100 31418 1899527 SH DEFINED 2 1899527 0 0
YAMANA GOLD INC COM 98462Y100 18 1118 SH DEFINED 4 1118 0 0
YRC WORLDWIDE INC COM 984249102 10409 700000 SH DEFINED 3 700000 0 0
YUM BRANDS INC COM 988498101 1521 43348 SH DEFINED 4 43348 0 0
ZALE CORP NEW COM 988858106 78607 4161300 SH DEFINED 1 4098400 0 62900
ZIMMER HLDGS INC COM 98956P102 2858 42000 SH DEFINED 2 38700 0 3300
ZIMMER HLDGS INC COM 98956P102 4355 64000 SH DEFINED 3 64000 0 0
ZIMMER HLDGS INC COM 98956P102 31264 459422 SH DEFINED 4 458422 0 1000
ZOLTEK COS INC COM 98975W104 378 15600 SH DEFINED 4 14200 0 1400
ZUMIEZ INC COM 989817101 38599 2328074 SH DEFINED 2 2328074 0 0
ZUMIEZ INC COM 989817101 3374 203500 SH DEFINED 4 203500 0 0
ZUMIEZ INC COM 989817101 242 14600 SH DEFINED 5 14600 0 0
------------------
GRAND TOTAL 136089513