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

                       FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: June 30, 2010

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

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
         Minneapolis, MN  55474-0000

Form 13F File Number:  28-139

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:   David Stewart
Title:  Sr. Vice President
Phone:  612-678-4769

Signature, Place, and Date of Signing:


/s/ David Stewart        Minneapolis, MN             July 6, 2011
-------------------   ------------------          --------------------
[Signature]           [City, State]               [Date]

Report Type (Check only one.):

[   ] 13F HOLDINGS REPORT.

[   ] 13F NOTICE.

[ x ] 13F COMBINATION REPORT.

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                       FORM 13F SUMMARY PAGE


Report Summary:
Number of Other Included Managers:          8
Form 13F Information Table Entry Total:     9200
Form 13F Information Table Value Total:     $119361673 (thousands)



List of Other Included Managers:
No.  13F File Number     Name
--------------------     -----------------------------------------
16
01   28-139              Ameriprise Financial, Inc.
02   28-10477            Columbia Management Investment Advisers, LLC
03   28-1045             Ameriprise Trust Company
04   28-140              Ameriprise Certificate Company
05   28-143              RiverSource Life Insurance Company
06   28-1046             RiverSource Life Insurance Company of New York
10                       Threadneedle Asset Management Limited
15                       Securities America Advisors, Inc.




                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CORE LABORATORIES N.V.         COM              000020038       46      425 SH       DEFINED 01 10               0        0      425
AAON INC                       COM              000360206     2647   113561 SH       DEFINED 01 02               0    86520    27041
AAR CORP                       COM              000361105    22210  1326755 SH       DEFINED 01 02               0   925808   400947
ABB LTD-SPON ADR               COM              000375204    86480  5004605 SH       DEFINED 01 02               0        0  5004605
ABB LTD-SPON ADR               COM              000375204      216    12504 SH       DEFINED 01 03               0        0    12504
ABB LTD-SPON ADR               COM              000375204      194    11224 SH       DEFINED 01 15               0        0    11224
ACCO BRANDS CORP               COM              00081T108     2872   575438 SH       DEFINED 01 02               0   566750     8688
ACCO BRANDS CORP               COM              00081T108        1      247 SH       DEFINED 01 15               0        0      247
ADC TELECOMMUNICATIONS INC     COM              000886309    17435  2352817 SH       DEFINED 01 02               0  1723276   629541
ADC TELECOMMUNICATIONS INC     COM              000886309       11     1480 SH       DEFINED 01 15               0        0     1480
VISTAPRINT NV                  COM              000927226    60776  1279781 SH       DEFINED 01 10               0     2326  1277455
SENSATA TECHNOLOGIES HOLDING   COM              000932490       49     2700 SH       DEFINED 01 10               0        0     2700
ABM INDUSTRIES INC             COM              000957100    11707   558805 SH       DEFINED 01 02               0   514994    43811
ADPT Corp                      COM              00101B103     6016  2081752 SH       DEFINED 01 02               0  1972276   109476
AEP INDUSTRIES INC             COM              001031103       17      705 SH       DEFINED 01 02               0      380      325
AFC ENTERPRISES                COM              00104Q107       27     3033 SH       DEFINED 01 02               0     3033        0
AFLAC INC                      COM              001055102    84021  1969075 SH       DEFINED 01 02               0   504567  1464508
AFLAC INC                      COM              001055102     1114    26102 SH       DEFINED 01 03               0    26102        0
AFLAC INC                      COM              001055102    20822   488092 SH       DEFINED 01 10               0        0   488092
AFLAC INC                      COM              001055102      606    14192 SH       DEFINED 01 15               0        0    14192
ELBIT SYSTEMS LTD              COM              001081124       19      300 SH       DEFINED 01 10               0        0      300
CHECK POINT SOFTWARE TECH      COM              001082411     2058    59968 SH       DEFINED 01 10               0        0    59968
AGCO CORP                      COM              001084102   144570  5360395 SH       DEFINED 01 02               0  4100727  1259668
AGCO CORP                      COM              001084102        1       25 SH       DEFINED 01 15               0        0       25
AGL RESOURCES INC              COM              001204106     7395   206453 SH       DEFINED 01 02               0   204763     1690
AGL RESOURCES INC              COM              001204106       31      866 SH       DEFINED 01 15               0        0      866
AH BELO CORP-A                 COM              001282102       12     1820 SH       DEFINED 01 02               0     1500      320
AES CORP                       COM              00130H105   110133 11918025 SH       DEFINED 01 02               0  4480051  7437974
AES CORP                       COM              00130H105      343    37150 SH       DEFINED 01 03               0    37150        0
AES CORP                       COM              00130H105      214    23127 SH       DEFINED 01 15               0        0    23127
AK STEEL HOLDING CORP          COM              001547108    12313  1032969 SH       DEFINED 01 02               0   328165   704804
AK STEEL HOLDING CORP          COM              001547108      220    18431 SH       DEFINED 01 03               0    18431        0
AK STEEL HOLDING CORP          COM              001547108       55     4605 SH       DEFINED 01 15               0        0     4605
ALPS ETF TR COHEN & TEERS GLOB COM              00162Q106      663    22490 SH       DEFINED 01 15               0        0    22490
ALPS ETF TR THOMSON REUTERS/JE COM              00162Q304        8      225 SH       DEFINED 01 15               0        0      225
AMB PROPERTY CORP              COM              00163T109    13670   576602 SH       DEFINED 01 02               0   419162   157440
AMB PROPERTY CORP              COM              00163T109        4      184 SH       DEFINED 01 15               0        0      184
AMAG PHARMACEUTICALS INC       COM              00163U106     1791    52125 SH       DEFINED 01 02               0     1875    50250
AMAG PHARMACEUTICALS INC       COM              00163U106        1       15 SH       DEFINED 01 15               0        0       15
AMN HEALTHCARE SERVICES INC    COM              001744101     2849   380814 SH       DEFINED 01 02               0   128030   252784
AMN HEALTHCARE SERVICES INC    COM              001744101      152    20350 SH       DEFINED 01 15               0        0    20350
AMR CORP                       COM              001765106    13227  1950918 SH       DEFINED 01 02               0    44592  1906326






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMR CORP                       COM              001765106       61     9011 SH       DEFINED 01 03               0     9011        0
AMR CORP                       COM              001765106      105    15495 SH       DEFINED 01 15               0        0    15495
AMP LTD                        COM              0017EP103       11      600 SH       DEFINED 01 02               0        0      600
AOL INC                        COM              00184X105     8815   423979 SH       DEFINED 01 02               0   268381   155598
AOL INC                        COM              00184X105      177     8500 SH       DEFINED 01 15               0        0     8500
APAC CUSTOMER SERVICES INC     COM              00185E106       61    10650 SH       DEFINED 01 02               0    10650        0
FOSTER WHEELER AG              COM              001866678     2228   105957 SH       DEFINED 01 10               0        0   105957
AP PHARMA INC       COM NEW    COM              00202J203        0      100 SH       DEFINED 01 15               0        0      100
AT&T INC                       COM              00206R102   777953 32160213 SH       DEFINED 01 02               0 12630696 19529517
AT&T INC                       COM              00206R102      337    13937 SH       DEFINED 01 02 10            0        0    13937
AT&T INC                       COM              00206R102     8422   348165 SH       DEFINED 01 03               0   348165        0
AT&T INC                       COM              00206R102     2036    84308 SH       DEFINED 01 10               0    84308        0
AT&T INC                       COM              00206R102    11337   468679 SH       DEFINED 01 15               0        0   468679
ATMI INC                       COM              00207R101    16615  1134859 SH       DEFINED 01 02               0   809676   325183
ATS MEDICAL INC                COM              002083103       17     4300 SH       DEFINED 01 02               0     4300        0
ATS MEDICAL INC                COM              002083103        1      200 SH       DEFINED 01 15               0        0      200
ATP OIL & GAS CORPORATION      COM              00208J108     2725   257350 SH       DEFINED 01 02               0     3890   253460
ATP OIL & GAS CORPORATION      COM              00208J108      202    19048 SH       DEFINED 01 15               0        0    19048
ATA INC-ADR                    COM              00211V106        0      160 SH       DEFINED 01 02               0        0      160
ATC TECHNOLOGY CORP            COM              00211W104     8715   540571 SH       DEFINED 01 02               0   467509    73062
ARCA BIOPHARMA INC  COM        COM              00211Y100        7     2025 SH       DEFINED 01 15               0        0     2025
AU OPTRONICS CORP-SPON ADR     COM              002255107     5302   597181 SH       DEFINED 01 02               0        0   597181
AU OPTRONICS CORP-SPON ADR     COM              002255107       17     1970 SH       DEFINED 01 05               0        0     1970
AU OPTRONICS CORP-SPON ADR     COM              002255107       84     7900 SH       DEFINED 01 10               0        0     7900
AMDOCS LTD                     COM              002256908     1823    59827 SH       DEFINED 01 10               0        0    59827
AVI BIOPHARMA INC              COM              002346104       15     9175 SH       DEFINED 01 02               0     9175        0
AVI BIOPHARMA INC              COM              002346104        2     1000 SH       DEFINED 01 15               0        0     1000
AVX CORP                       COM              002444107        2      120 SH       DEFINED 01 02               0       80       40
AXT INC                        COM              00246W103       13     2825 SH       DEFINED 01 02               0     2575      250
AZZ INC                        COM              002474104     2601    70755 SH       DEFINED 01 02               0    59490    11265
AZZ INC                        COM              002474104       53     1450 SH       DEFINED 01 10               0        0     1450
AARON'S INC                    COM              002535201    12029   704790 SH       DEFINED 01 02               0        0   704790
AARON'S INC                    COM              002535201        2      100 SH       DEFINED 01 10               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AARON'S INC                    COM              002535201        0       24 SH       DEFINED 01 15               0        0       24
AASTROM BIOSCIENCES INC COM NE COM              00253U305        0      225 SH       DEFINED 01 15               0        0      225
ABAXIS INC                     COM              002567105     2277   106295 SH       DEFINED 01 02               0    86395    19900
ABBOTT LABORATORIES            COM              002824100   487716 10425759 SH       DEFINED 01 02               0  4342942  6082817
ABBOTT LABORATORIES            COM              002824100     4245    90743 SH       DEFINED 01 03               0    90743        0
ABBOTT LABORATORIES            COM              002824100    10052   199600 SH       DEFINED 01 10               0        0   199600
ABBOTT LABORATORIES            COM              002824100     2918    62375 SH       DEFINED 01 15               0        0    62375
ABERCROMBIE & FITCH CO-CL A    COM              002896207    35067  1142621 SH       DEFINED 01 02               0    79618  1063003
ABERCROMBIE & FITCH CO-CL A    COM              002896207      150     4880 SH       DEFINED 01 03               0     4880        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207     9401   306416 SH       DEFINED 01 10               0        0   306416
ABERCROMBIE & FITCH CO-CL A    COM              002896207      105     3411 SH       DEFINED 01 15               0        0     3411
ABERDEEN ASIA       PACIFIC IN COM              003009107      125    20741 SH       DEFINED 01 15               0        0    20741
ABERDEEN AUSTRALIA  EQUITY FD  COM              003011103        9     1000 SH       DEFINED 01 15               0        0     1000
ABERDEEN GLOBAL     INCOME  FD COM              003013109        9      800 SH       DEFINED 01 15               0        0      800
NOBLE CORP                     COM              003334731    10029   324676 SH       DEFINED 01 10               0    64676   260000
ABINGTON BANCORP INC           COM              00350L109     3701   424357 SH       DEFINED 01 02               0   268657   155700
ABIOMED INC                    COM              003654100       26     2695 SH       DEFINED 01 02               0     2695        0
ABIOMED INC                    COM              003654100        2      200 SH       DEFINED 01 15               0        0      200
ABOVENET INC                   COM              00374N107     1598    33885 SH       DEFINED 01 02               0     1885    32000
ABRAXAS PETROLEUM CORP         COM              003830106       16     5575 SH       DEFINED 01 02               0     5575        0
ABRAXIS BIOSCIENCE INC         COM              00383Y102      232     3125 SH       DEFINED 01 02               0     2045     1080
ABRAXIS BIOSCIENCE INC         COM              00383Y102        3       43 SH       DEFINED 01 15               0        0       43
ACACIA RESEARCH - ACACIA TEC   COM              003881307       41     2870 SH       DEFINED 01 02               0     2870        0
WEATHERFORD INTL LTD           COM              003883839    53196  4048495 SH       DEFINED 01 10               0    13910  4034585
ACADIA REALTY TRUST            COM              004239109    11472   682045 SH       DEFINED 01 02               0   378535   303510
ACADIA REALTY TRUST            COM              004239109        0       21 SH       DEFINED 01 15               0        0       21
ACCELRYS INC                   COM              00430U103       20     3075 SH       DEFINED 01 02               0     3025       50
ACCRETIVE HEALTH INC           COM              00438V103       13      975 SH       DEFINED 01 02               0      975        0
ACCRETIVE HEALTH INC           COM              00438V103      662    50000 SH       DEFINED 01 10               0        0    50000
ACCURAY INC                    COM              004397105       48     7200 SH       DEFINED 01 02               0     5000     2200
ACCURAY INC                    COM              004397105       13     2000 SH       DEFINED 01 15               0        0     2000
ACERGY SA-SPON ADR             COM              00443E104        4      260 SH       DEFINED 01 02               0        0      260






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ACERGY SA-SPON ADR             COM              00443E104        2      124 SH       DEFINED 01 15               0        0      124
ACETO CORP                     COM              004446100       23     4080 SH       DEFINED 01 02               0     2610     1470
ACETO CORP                     COM              004446100       23     3940 SH       DEFINED 01 15               0        0     3940
ACI WORLDWIDE INC              COM              004498101     1692    86879 SH       DEFINED 01 02               0    86329      550
ACI WORLDWIDE INC              COM              004498101        4      180 SH       DEFINED 01 15               0        0      180
ACME PACKET INC                COM              004764106      771    28670 SH       DEFINED 01 02               0    15980    12690
ACME PACKET INC                COM              004764106       21      791 SH       DEFINED 01 03               0      791        0
ACME PACKET INC                COM              004764106       26      985 SH       DEFINED 01 15               0        0      985
ACOM CO LTD                    COM              004845202        1      320 SH       DEFINED 01 02               0        0      320
ACORDA THERAPEUTICS INC        COM              00484M106    12379   397894 SH       DEFINED 01 02               0   228739   169155
ACORDA THERAPEUTICS INC        COM              00484M106        3      100 SH       DEFINED 01 15               0        0      100
ACTEL CORP                     COM              004934105     1614   125870 SH       DEFINED 01 02               0   102163    23707
ACTIVE PWR INC                 COM              00504W100       21    27150 SH       DEFINED 01 15               0        0    27150
ACTIVIDENTITY CORP  COM        COM              00506P103        0       10 SH       DEFINED 01 15               0        0       10
ACTIVISION BLIZZARD INC        COM              00507V109    81149  7735804 SH       DEFINED 01 02               0  2663485  5072319
ACTIVISION BLIZZARD INC        COM              00507V109      281    23500 SH       DEFINED 01 10               0        0    23500
ACTIVISION BLIZZARD INC        COM              00507V109      988    94182 SH       DEFINED 01 15               0        0    94182
ACTUATE CORPORATION            COM              00508B102       20     4385 SH       DEFINED 01 02               0     3760      625
ACTUATE CORPORATION            COM              00508B102        1      300 SH       DEFINED 01 15               0        0      300
ACTUANT CORP-CL A              COM              00508X203     8333   442560 SH       DEFINED 01 02               0   381273    61287
ACTUANT CORP-CL A              COM              00508X203        0       17 SH       DEFINED 01 15               0        0       17
ACUITY BRANDS INC              COM              00508Y102    15250   419186 SH       DEFINED 01 02               0   298736   120450
ACURA PHARMACEUTICALS INC      COM              00509L703       39    15465 SH       DEFINED 01 02               0    13595     1870
ACXIOM CORP                    COM              005125109    13052   888533 SH       DEFINED 01 02               0   671408   217125
ACXIOM CORP                    COM              005125109       21     1400 SH       DEFINED 01 15               0        0     1400
ADA ES INC          COM        COM              005208103        7     1300 SH       DEFINED 01 15               0        0     1300
ADAMS EXPRESS       COMPANY    COM              006212104       23     2590 SH       DEFINED 01 15               0        0     2590
ADAMS GOLF INC COM  NEW        COM              006228209      214    58804 SH       DEFINED 01 15               0        0    58804
ADECCO SA                      COM              006754204        9      390 SH       DEFINED 01 02               0        0      390
ADIDAS AG                      COM              00687A107       39     1590 SH       DEFINED 01 02               0     1210      380
ADMINISTAFF INC                COM              007094105    11022   456225 SH       DEFINED 01 02               0    89100   367125
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108        3       70 SH       DEFINED 01 02               0        0       70
ADOBE SYSTEMS INC              COM              00724F101   108457  4103504 SH       DEFINED 01 02               0   725167  3378337






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADOBE SYSTEMS INC              COM              00724F101      774    29295 SH       DEFINED 01 03               0    29295        0
ADOBE SYSTEMS INC              COM              00724F101     9879   282300 SH       DEFINED 01 10               0        0   282300
ADOBE SYSTEMS INC              COM              00724F101      309    11679 SH       DEFINED 01 15               0        0    11679
ADTRAN INC                     COM              00738A106    19668   721226 SH       DEFINED 01 02               0   348926   372300
ADVANCE AMERICA CASH ADVANCE   COM              00739W107       70    16838 SH       DEFINED 01 02               0     4575    12263
ADVANCE AUTO PARTS INC         COM              00751Y106    35465   706753 SH       DEFINED 01 02               0   502459   204294
ADVANCE AUTO PARTS INC         COM              00751Y106        7      133 SH       DEFINED 01 15               0        0      133
ADVANCED BATTERY TECHNOLOGIE   COM              00752H102       24     7425 SH       DEFINED 01 02               0     5045     2380
ADVANCED BATTERY TECHNOLOGIE   COM              00752H102        3      800 SH       DEFINED 01 15               0        0      800
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     9257  2901930 SH       DEFINED 01 02               0  2901620      310
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        1      500 SH       DEFINED 01 02               0        0      500
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404     4001  1023320 SH       DEFINED 01 02               0        0  1023320
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       26     6680 SH       DEFINED 01 05               0        0     6680
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404      202    46900 SH       DEFINED 01 10               0        0    46900
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        5     1180 SH       DEFINED 01 15               0        0     1180
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      229    18911 SH       DEFINED 01 02               0        0    18911
AEON CO LTD                    COM              007627102       58     5430 SH       DEFINED 01 02               0        0     5430
ADVANTEST CORP-ADR             COM              00762U200        8      365 SH       DEFINED 01 02               0        0      365
ADVISORY BOARD CO/THE          COM              00762W107    15677   364934 SH       DEFINED 01 02               0   342741    22193
ADVENT CLAYMORE     GLOBAL CON COM              007639107        0        5 SH       DEFINED 01 15               0        0        5
ADVENT CLAYMORE     CONV SECS  COM              00764C109      166    10543 SH       DEFINED 01 15               0        0    10543
ADVENT/CLAYMORE     ENHANCED G COM              00765E104        4      400 SH       DEFINED 01 15               0        0      400
ADVANTAGE OIL & GAS LTD COM NP COM              00765F101       64    10946 SH       DEFINED 01 15               0        0    10946
AECOM TECHNOLOGY CORP          COM              00766T100    79031  3427167 SH       DEFINED 01 02               0  2715272   711895
AECOM TECHNOLOGY CORP          COM              00766T100      255    11050 SH       DEFINED 01 15               0        0    11050
AEROCENTURY CORP               COM              007737109        2       91 SH       DEFINED 01 15               0        0       91
AEROPOSTALE INC                COM              007865108    18747   654606 SH       DEFINED 01 02               0   266387   388219
AEROPOSTALE INC                COM              007865108      140     4875 SH       DEFINED 01 15               0        0     4875
ADVANCED MICRO DEVICES         COM              007903107    19235  2627688 SH       DEFINED 01 02               0   595590  2032098
ADVANCED MICRO DEVICES         COM              007903107      230    31459 SH       DEFINED 01 03               0    31459        0
ADVANCED MICRO DEVICES         COM              007903107    36994  5053914 SH       DEFINED 01 10               0   763807  4290107
ADVANCED MICRO DEVICES         COM              007903107      518    70766 SH       DEFINED 01 15               0        0    70766






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1     7220  7600000 PRN      DEFINED 01 02               0        0  7600000
AEGON N.V.-NY REG SHR          COM              007924103       48     8968 SH       DEFINED 01 02               0        0     8968
AEGON N.V.-NY REG SHR          COM              007924103       55    10434 SH       DEFINED 01 15               0        0    10434
ADVANCED ENVIRONMTL RECYCLING  COM              007947104        1     1500 SH       DEFINED 01 15               0        0     1500
ADVANCED ENERGY INDUSTRIES     COM              007973100    12797  1041289 SH       DEFINED 01 02               0  1010049    31240
ADVANCED ENERGY INDUSTRIES     COM              007973100       17     1398 SH       DEFINED 01 03               0     1398        0
ADVENT SOFTWARE INC            COM              007974108    16660   354748 SH       DEFINED 01 02               0   296640    58108
ADVENT SOFTWARE INC            COM              007974108        8      180 SH       DEFINED 01 15               0        0      180
AETERNA ZENTARIS INCCOM NPV IS COM              007975204       18    15800 SH       DEFINED 01 15               0        0    15800
AEROVIRONMENT INC              COM              008073108     2277   104741 SH       DEFINED 01 02               0    58480    46261
AEROVIRONMENT INC              COM              008073108       16      650 SH       DEFINED 01 10               0        0      650
AEROVIRONMENT INC              COM              008073108        8      350 SH       DEFINED 01 15               0        0      350
AES TR III          6.75% TR C PRF              00808N202        4      100 SH       DEFINED 01 15               0        0      100
AES TIETE SA-ADR               COM              00808P207        2      200 SH       DEFINED 01 02               0        0      200
AETNA INC                      COM              00817Y108    28425  1077460 SH       DEFINED 01 02               0   371604   705856
AETNA INC                      COM              00817Y108     2074    78635 SH       DEFINED 01 02 10            0        0    78635
AETNA INC                      COM              00817Y108      624    23642 SH       DEFINED 01 03               0    23642        0
AETNA INC                      COM              00817Y108     8407   318897 SH       DEFINED 01 10               0   192700   126197
AETNA INC                      COM              00817Y108      426    16132 SH       DEFINED 01 15               0        0    16132
AFFILIATED MANAGERS GROUP      COM              008252108    35826   589540 SH       DEFINED 01 02               0   453847   135693
AFFILIATED MANAGERS GROUP      COM              008252108       85     1394 SH       DEFINED 01 03               0     1394        0
AFFILIATED MANAGERS GROUP      COM              008252108     6230   102649 SH       DEFINED 01 10               0        0   102649
AFFILIATED MANAGERS GROUP      COM              008252108      867    14260 SH       DEFINED 01 15               0        0    14260
AFFYMAX INC                    COM              00826A109       12     1920 SH       DEFINED 01 02               0     1820      100
AFFYMETRIX INC                 COM              00826T108     1049   177960 SH       DEFINED 01 02               0   177510      450
AFFYMETRIX INC                 COM              00826T108        2      300 SH       DEFINED 01 15               0        0      300
AFFIRMATIVE INSURANCE HOLDIN   COM              008272106        1      150 SH       DEFINED 01 02               0        0      150
AFRICAN BK INVTS LTD           COM              00828W109        3      150 SH       DEFINED 01 02               0        0      150
AGA MEDICAL HOLDINGS INC       COM              008368102     8272   651862 SH       DEFINED 01 02               0     1125   650737
AGA MEDICAL HOLDINGS INC       COM              008368102      157    12386 SH       DEFINED 01 03               0    12386        0
AGFEED INDS INC     COM        COM              00846L101        2      550 SH       DEFINED 01 15               0        0      550
AGILENT TECHNOLOGIES INC       COM              00846U101   108707  3823660 SH       DEFINED 01 02               0  1286337  2537323
AGILENT TECHNOLOGIES INC       COM              00846U101      551    19370 SH       DEFINED 01 03               0    19370        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AGILENT TECHNOLOGIES INC       COM              00846U101      137     4834 SH       DEFINED 01 15               0        0     4834
AGNICO-EAGLE MINES LTD         COM              008474108    48083   791097 SH       DEFINED 01 02               0   514915   276182
AGNICO-EAGLE MINES LTD         COM              008474108      174     2859 SH       DEFINED 01 15               0        0     2859
AGILYSYS INC                   COM              00847J105      835   124932 SH       DEFINED 01 02               0   103026    21906
AGILYSYS INC                   COM              00847J105        3      500 SH       DEFINED 01 15               0        0      500
AGREE REALTY CORP              COM              008492100      382    16405 SH       DEFINED 01 02               0    16055      350
AGRIA CORP - ADR               COM              00850H103        0      350 SH       DEFINED 01 02               0        0      350
AGRIUM INC                     COM              008916108    31999   653801 SH       DEFINED 01 02               0   131067   522734
AGRIUM INC                     COM              008916108      445     9094 SH       DEFINED 01 15               0        0     9094
AIR CHINA LTD                  COM              00910M100        2      120 SH       DEFINED 01 02               0        0      120
AIR FRANCE-KLM-ADR             COM              009119108     5214   435140 SH       DEFINED 01 02               0        0   435140
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202       66     3219 SH       DEFINED 01 02               0     1311     1908
AIR METHODS CORP               COM              009128307    23870   802325 SH       DEFINED 01 02               0   444959   357366
AIR PRODUCTS & CHEMICALS INC   COM              009158106   115980  1789506 SH       DEFINED 01 02               0   487963  1301543
AIR PRODUCTS & CHEMICALS INC   COM              009158106     1029    15874 SH       DEFINED 01 03               0    15874        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106      322     4970 SH       DEFINED 01 15               0        0     4970
AIR TRANSPORT SERVICES GROUP   COM              00922R105      393    82560 SH       DEFINED 01 02               0     4500    78060
AIRGAS INC                     COM              009363102     2367    38051 SH       DEFINED 01 02               0    33766     4285
AIRGAS INC                     COM              009363102      286     4605 SH       DEFINED 01 03               0     4605        0
AIRGAS INC                     COM              009363102       56     1125 SH       DEFINED 01 10               0        0     1125
AIRGAS INC                     COM              009363102       40      643 SH       DEFINED 01 15               0        0      643
AIRMEDIA GROUP INC-ADR         COM              009411109        0       10 SH       DEFINED 01 02               0        0       10
AIRTRAN HOLDINGS INC           COM              00949P108    13529  2789518 SH       DEFINED 01 02               0  1825201   964317
AIRTRAN HOLDINGS INC           COM              00949P108        3      553 SH       DEFINED 01 15               0        0      553
AIRTRAN HOLDINGS INC           CONV BND         00949PAD0     1988  1900000 PRN      DEFINED 01 02               0        0  1900000
AIXTRON AG SPONSORED ADR       COM              009606104        3      140 SH       DEFINED 01 02               0        0      140
AIXTRON AG SPONSORED ADR       COM              009606104       12      510 SH       DEFINED 01 15               0        0      510
AKBANK TURK ANONIM SIRKE       COM              009719501       18     1785 SH       DEFINED 01 02               0      799      986
AKAMAI TECHNOLOGIES            COM              00971T101   202939  5002188 SH       DEFINED 01 02               0  4294066   708122
AKAMAI TECHNOLOGIES            COM              00971T101      465    11484 SH       DEFINED 01 03               0    11484        0
AKAMAI TECHNOLOGIES            COM              00971T101       59     1600 SH       DEFINED 01 10               0        0     1600
AKAMAI TECHNOLOGIES            COM              00971T101      341     8406 SH       DEFINED 01 15               0        0     8406






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AKAMAI TECHNOLOGIES INC        CONV BND         00971TAE1     1732   660000 PRN      DEFINED 01 02               0        0   660000
AKEENA SOLAR INC               COM              009720103        4     6418 SH       DEFINED 01 03               0     6418        0
AKEENA SOLAR INC               COM              009720103        0      500 SH       DEFINED 01 15               0        0      500
AKORN INC                      COM              009728106     1048   352850 SH       DEFINED 01 02               0     4590   348260
COVIDIEN PLC                   COM              00B3QN1M2    89075  2219082 SH       DEFINED 01 10               0    23000  2196082
COOPER INDUSTRIES PLC -CL A    COM              00B40K911    21495   488531 SH       DEFINED 01 10               0     2944   485587
ACCENTURE PLC                  COM              00B4BNMY3   119714  3099858 SH       DEFINED 01 10               0   183688  2916170
INGERSOLL-RAND PLC             COM              00B633030   113414  3288325 SH       DEFINED 01 10               0    66713  3221612
ELECTROLUX AB -SPONS ADR B     COM              010198208       34      742 SH       DEFINED 01 02               0        0      742
AKZO NOBEL NV-SPON ADR         COM              010199305      119     2245 SH       DEFINED 01 02               0       90     2155
TYCO ELECTRONICS LTD           COM              010299318    95356  3767479 SH       DEFINED 01 10               0   229515  3537964
ALAMO GROUP INC                COM              011311107      280    12895 SH       DEFINED 01 02               0      545    12350
ALASKA AIR GROUP INC           COM              011659109    17766   395249 SH       DEFINED 01 02               0   327374    67875
ALASKA COMM SYSTEMS GROUP      COM              01167P101      461    54294 SH       DEFINED 01 02               0     5114    49180
ALASKA COMM SYSTEMS GROUP      COM              01167P101      182    21489 SH       DEFINED 01 15               0        0    21489
ALBANY INTL CORP-CL A          COM              012348108    13626   841580 SH       DEFINED 01 02               0   462464   379116
ALBANY MOLECULAR RESEARCH      COM              012423109       38     7430 SH       DEFINED 01 02               0     7430        0
ALBANY MOLECULAR RESEARCH      COM              012423109        1      200 SH       DEFINED 01 15               0        0      200
ALBEMARLE CORP                 COM              012653101    69860  1759293 SH       DEFINED 01 02               0  1590801   168492
ALBEMARLE CORP                 COM              012653101        1       30 SH       DEFINED 01 15               0        0       30
ALBERTO-CULVER CO              COM              013078100     6214   229414 SH       DEFINED 01 02               0   211573    17841
ALBERTO-CULVER CO              COM              013078100     4119   152061 SH       DEFINED 01 10               0        0   152061
ALBERTO-CULVER CO              COM              013078100       42     1548 SH       DEFINED 01 15               0        0     1548
ALCOA INC                      COM              013817101    61142  6077563 SH       DEFINED 01 02               0   461947  5615616
ALCOA INC                      COM              013817101      759    75450 SH       DEFINED 01 03               0    75450        0
ALCOA INC                      COM              013817101      356    35366 SH       DEFINED 01 15               0        0    35366
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305     5998  2361871 SH       DEFINED 01 02               0        0  2361871
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305       91    35840 SH       DEFINED 01 03               0        0    35840
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305       97    38219 SH       DEFINED 01 15               0        0    38219
ALEXANDER & BALDWIN INC        COM              014482103     6900   231722 SH       DEFINED 01 02               0   100279   131443
ALEXANDER & BALDWIN INC        COM              014482103       18      600 SH       DEFINED 01 15               0        0      600
ALEXANDER'S INC                COM              014752109      123      408 SH       DEFINED 01 02               0      320       88
ALEXANDER'S INC                COM              014752109        3       10 SH       DEFINED 01 15               0        0       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    75548  1192174 SH       DEFINED 01 02               0  1025084   167090
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109        4       69 SH       DEFINED 01 15               0        0       69
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505     1915    90000 SH       DEFINED 01 02               0        0    90000
ALEXION PHARMACEUTICALS INC    COM              015351109    81970  1601257 SH       DEFINED 01 02               0   706533   894724
ALEXION PHARMACEUTICALS INC    COM              015351109      237     4641 SH       DEFINED 01 03               0     4641        0
ALEXION PHARMACEUTICALS INC    COM              015351109      115     2240 SH       DEFINED 01 15               0        0     2240
ALEXZA PHARMACEUTICALS INC     COM              015384100       10     3425 SH       DEFINED 01 02               0     3225      200
ALEXZA PHARMACEUTICALS INC     COM              015384100        3     1000 SH       DEFINED 01 15               0        0     1000
ALICO INC                      COM              016230104       41     1800 SH       DEFINED 01 02               0      300     1500
ALIGN TECHNOLOGY INC           COM              016255101     4807   323257 SH       DEFINED 01 02               0   263870    59387
ALIGN TECHNOLOGY INC           COM              016255101      386    25935 SH       DEFINED 01 15               0        0    25935
ALIMERA SCIENCES INC           COM              016259103        4      550 SH       DEFINED 01 02               0      550        0
ALKERMES INC                   COM              01642T108     1082    86964 SH       DEFINED 01 02               0     8430    78534
ALKERMES INC                   COM              01642T108       25     1973 SH       DEFINED 01 03               0     1973        0
ALKERMES INC                   COM              01642T108        1       70 SH       DEFINED 01 15               0        0       70
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303        8     1200 SH       DEFINED 01 02               0      150     1050
ALLEGHANY CORP                 COM              017175100     2736     9328 SH       DEFINED 01 02               0      167     9161
ALLEGHANY CORP                 COM              017175100       16       53 SH       DEFINED 01 15               0        0       53
ALLEGHENY ENERGY INC           COM              017361106    21721  1050279 SH       DEFINED 01 02               0   172696   877583
ALLEGHENY ENERGY INC           COM              017361106      195     9433 SH       DEFINED 01 03               0     9433        0
ALLEGHENY ENERGY INC           COM              017361106      225    10856 SH       DEFINED 01 15               0        0    10856
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    53324  1206717 SH       DEFINED 01 02               0   776119   430598
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      240     5436 SH       DEFINED 01 03               0     5436        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       66     1482 SH       DEFINED 01 15               0        0     1482
ALLEGIANT TRAVEL CO            COM              01748X102     5303   124227 SH       DEFINED 01 02               0    70645    53582
TELVENT GIT SA                 COM              017849503       49     1625 SH       DEFINED 01 10               0        0     1625
ALLERGAN INC                   COM              018490102   256988  4411046 SH       DEFINED 01 02               0  3271553  1139493
ALLERGAN INC                   COM              018490102      996    17098 SH       DEFINED 01 03               0    17098        0
ALLERGAN INC                   COM              018490102       82     1404 SH       DEFINED 01 15               0        0     1404
ALLERGAN INC                   CONV BND         018490AK8     1559  1430000 PRN      DEFINED 01 02               0        0  1430000
ALLERGAN INC                   CONV BND         018490AL6     2218  2035000 PRN      DEFINED 01 02               0        0  2035000
ALLETE INC                     COM              018522300    16812   490990 SH       DEFINED 01 02               0   463120    27870






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLETE INC                     COM              018522300        9      252 SH       DEFINED 01 15               0        0      252
ALLIANCE CALIF MUN  INCOME FD  COM              018546101      113     8115 SH       DEFINED 01 15               0        0     8115
ALLIANCE DATA SYSTEMS CORP     COM              018581108    67020  1125997 SH       DEFINED 01 02               0   859399   266598
ALLIANCE DATA SYSTEMS CORP     COM              018581108       26      430 SH       DEFINED 01 05               0      430        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    52812   887513 SH       DEFINED 01 10               0    17674   869839
ALLIANCE DATA SYSTEMS CORP     COM              018581108        5       90 SH       DEFINED 01 15               0        0       90
ALLIANCE HEALTHCARE SERVICE    COM              018606202      877   217085 SH       DEFINED 01 02               0   215705     1380
ALLIANCE HLDGS GP   LP COM UNI COM              01861G100       35     1000 SH       DEFINED 01 15               0        0     1000
ALLIANCEBERNSTEIN   NATL MUN I COM              01864U106       11      800 SH       DEFINED 01 15               0        0      800
ALLIANCE NY MUN     INCOME FD  COM              018714105       51     3624 SH       DEFINED 01 15               0        0     3624
ALLIANCE ONE INTERNATIONAL     COM              018772103     1671   469601 SH       DEFINED 01 02               0   348635   120966
ALLIANCE ONE INTERNATIONAL     COM              018772103        4     1050 SH       DEFINED 01 15               0        0     1050
ALLIANCE RESOURCE   PARTNERS L COM              01877R108      266     5926 SH       DEFINED 01 15               0        0     5926
ALLIANCEBERNSTEIN   GLOBAL HIG COM              01879R106      292    21754 SH       DEFINED 01 15               0        0    21754
ALLIANT ENERGY CORP            COM              018802108    12869   405477 SH       DEFINED 01 02               0   279546   125931
ALLIANT ENERGY CORP            COM              018802108      165     5198 SH       DEFINED 01 15               0        0     5198
ALLIANT TECHSYSTEMS INC        COM              018804104     5570    89770 SH       DEFINED 01 02               0    81744     8026
ALLIANT TECHSYSTEMS INC        COM              018804104      398     6419 SH       DEFINED 01 15               0        0     6419
ALLIANZ SE-ADR                 COM              018805101      157    15838 SH       DEFINED 01 02               0      900     6842
ALLIANCEBERNSTEIN   INCOME FD  COM              01881E101     2546   312809 SH       DEFINED 01 15               0        0   312809
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106       10      400 SH       DEFINED 01 02               0        0      400
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      335    12957 SH       DEFINED 01 02 10            0        0    12957
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      855    33087 SH       DEFINED 01 10               0    32087     1000
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      227     8778 SH       DEFINED 01 15               0        0     8778
ALLIANCE FINANCIAL CORP        COM              019205103       14      535 SH       DEFINED 01 02               0      375      160
ALLIED IRISH BANKS-SPONS ADR   COM              019228402        2      880 SH       DEFINED 01 02               0        0      880
ALLIED IRISH BANKS-SPONS ADR   COM              019228402      106    48574 SH       DEFINED 01 15               0        0    48574
ALLIED HEALTHCARE INTL INC     COM              01923A109        9     3750 SH       DEFINED 01 02               0     3750        0
ALLIED NEVADA GOLD CORP        COM              019344100      104     5265 SH       DEFINED 01 02               0     5265        0
ALLIED NEVADA GOLD CORP        COM              019344100       41     2100 SH       DEFINED 01 15               0        0     2100
ALLIED NEVADA GOLD CORP        COM              019344993     3347   168936 SH       DEFINED 01 02               0        0   168936
ALLIS-CHALMERS ENERGY INC      COM              019645506       20     9795 SH       DEFINED 01 02               0     6290     3505
ALLOS THERAPEUTICS INC         COM              019777101     2878   469495 SH       DEFINED 01 02               0     6540   462955






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLSCRIPTS-MISYS HEALTHCARE    COM              01988P108     3772   234240 SH       DEFINED 01 02               0   231930     2310
ALLSCRIPTS-MISYS HEALTHCARE    COM              01988P108      248    15380 SH       DEFINED 01 15               0        0    15380
ALLSTATE CORP                  COM              020002101   129532  4508668 SH       DEFINED 01 02               0   428317  4080351
ALLSTATE CORP                  COM              020002101      858    29881 SH       DEFINED 01 03               0    29881        0
ALLSTATE CORP                  COM              020002101      923    32132 SH       DEFINED 01 15               0        0    32132
ALMOST FAMILY INC              COM              020409108     1942    55599 SH       DEFINED 01 02               0    37360    18239
ALMOST FAMILY INC              COM              020409108       23      671 SH       DEFINED 01 15               0        0      671
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       58     3875 SH       DEFINED 01 02               0     3175      700
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      584    38914 SH       DEFINED 01 15               0        0    38914
ALON USA ENERGY INC            COM              020520102        8     1170 SH       DEFINED 01 02               0      900      270
ALPHA BK A E                   COM              02071M101        4     2790 SH       DEFINED 01 02               0     1490     1300
ALPHA NATURAL RESOURCES INC    COM              02076X102   304997  9004934 SH       DEFINED 01 02               0  7772705  1232229
ALPHA NATURAL RESOURCES INC    COM              02076X102       77     2266 SH       DEFINED 01 03               0     2266        0
ALPHA NATURAL RESOURCES INC    COM              02076X102       13      395 SH       DEFINED 01 15               0        0      395
ALPHA NATURAL RESOURCES INC    CONV BND         02076XAA0     3075  3000000 PRN      DEFINED 01 02               0        0  3000000
ALPHA PRO TECH LTD             COM              020772109        1      500 SH       DEFINED 01 15               0        0      500
ALPHATEC HOLDINGS INC          COM              02081G102       22     4610 SH       DEFINED 01 02               0     4210      400
ALPINE GLOBAL       DYNAMIC DI COM              02082E106       65    11179 SH       DEFINED 01 15               0        0    11179
ALPINE GLOBAL       PREMIER PP COM              02083A103       34     6312 SH       DEFINED 01 15               0        0     6312
ALPINE TOTAL DYNAMICDIVID FD   COM              021060108       49     9926 SH       DEFINED 01 15               0        0     9926
ALTAIR              NANOTECHNO COM              021373105       11    34900 SH       DEFINED 01 15               0        0    34900
ALTERA CORPORATION             COM              021441100    38363  1546219 SH       DEFINED 01 02               0   404517  1141702
ALTERA CORPORATION             COM              021441100      581    23414 SH       DEFINED 01 03               0    23414        0
ALTERA CORPORATION             COM              021441100        4      171 SH       DEFINED 01 15               0        0      171
ALTRA HOLDINGS INC             COM              02208R106     5275   405192 SH       DEFINED 01 02               0     2305   402887
ALTRIA GROUP INC               COM              02209S103   296612 14800700 SH       DEFINED 01 02               0  4403605 10397095
ALTRIA GROUP INC               COM              02209S103      491    24504 SH       DEFINED 01 02 10            0        0    24504
ALTRIA GROUP INC               COM              02209S103     2320   115771 SH       DEFINED 01 03               0   115771        0
ALTRIA GROUP INC               COM              02209S103    45120  2253631 SH       DEFINED 01 10               0   187064  2066567
ALTRIA GROUP INC               COM              02209S103     3298   164568 SH       DEFINED 01 15               0        0   164568
ALUMINA LTD-SPONSORED ADR      COM              022205108       11     2150 SH       DEFINED 01 02               0        0     2150
ALUMINUM CORP OF CHINA-ADR     COM              022276109        7      360 SH       DEFINED 01 02               0        0      360






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALUMINUM CORP OF CHINA-ADR     COM              022276109      103     5517 SH       DEFINED 01 15               0        0     5517
AMARANTH PARTNRS LLC           LP               023025992      770   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206        0       10 SH       DEFINED 01 02               0        0       10
AMAZON.COM INC                 COM              023135106   571142  5227370 SH       DEFINED 01 02               0  2080691  3146679
AMAZON.COM INC                 COM              023135106     2085    19085 SH       DEFINED 01 03               0    19085        0
AMAZON.COM INC                 COM              023135106      208     1900 SH       DEFINED 01 10               0        0     1900
AMAZON.COM INC                 COM              023135106      507     4638 SH       DEFINED 01 15               0        0     4638
AMBAC FINANCIAL GROUP INC      COM              023139108       23    34955 SH       DEFINED 01 02               0    30516     4439
AMBAC FINANCIAL GROUP INC      COM              023139108        2     3067 SH       DEFINED 01 15               0        0     3067
AMBASSADORS GROUP INC          COM              023177108      781    69060 SH       DEFINED 01 02               0     1645    67415
AMCOR LTD                      COM              02341R302       24     1116 SH       DEFINED 01 02               0        0     1116
AMCOL INTERNATIONAL CORP       COM              02341W103     3056   130019 SH       DEFINED 01 02               0   104850    25169
AMEDISYS INC                   COM              023436108    26698   607194 SH       DEFINED 01 02               0   488087   119107
AMERCO                         COM              023586100     3284    59653 SH       DEFINED 01 02               0      799    58854
AMEREN CORPORATION             COM              023608102    33289  1400465 SH       DEFINED 01 02               0   102277  1298188
AMEREN CORPORATION             COM              023608102      314    13228 SH       DEFINED 01 03               0    13228        0
AMEREN CORPORATION             COM              023608102      212     8933 SH       DEFINED 01 15               0        0     8933
AMERICA SERVICE GROUP INC      COM              02364L109      128     7450 SH       DEFINED 01 02               0      750     6700
AMER FIRST TAX      EX INVESTO COM              02364V107        5     1005 SH       DEFINED 01 15               0        0     1005
AMERICA MOVIL-ADR SERIES L     COM              02364W105   459353  9670601 SH       DEFINED 01 02               0  8866948   803653
AMERICA MOVIL-ADR SERIES L     COM              02364W105    32192   677743 SH       DEFINED 01 02 10            0        0   677743
AMERICA MOVIL-ADR SERIES L     COM              02364W105   128462  2709071 SH       DEFINED 01 10               0  2525477   183594
AMERICA MOVIL-ADR SERIES L     COM              02364W105      829    17455 SH       DEFINED 01 15               0        0    17455
AMERICA MOVIL S A DE C V       COM              02364W204       34      717 SH       DEFINED 01 02               0      257      460
AMERICA MOVIL S A DE C V       COM              02364W204       36      750 SH       DEFINED 01 15               0        0      750
AMERICA MOVIL SAB DE C-SER L   COM              02364W980      437   184800 SH       DEFINED 01 02               0   184800        0
AMERICAN APPAREL INC           COM              023850100       11     5980 SH       DEFINED 01 02               0     4040     1940
AMCORE FINANCIAL INC           COM              023912108        0        2 SH       DEFINED 01 02               0        2        0
AMERICAN AXLE & MFG HOLDINGS   COM              024061103     8778  1197610 SH       DEFINED 01 02               0     5434  1192176
AMERICAN AXLE & MFG HOLDINGS   COM              024061103        7     1000 SH       DEFINED 01 15               0        0     1000
AMERICAN CAMPUS COMMUNITIES    COM              024835100    28429  1041743 SH       DEFINED 01 02               0   549573   492170
AMERICAN CAMPUS COMMUNITIES    COM              024835100        7      239 SH       DEFINED 01 15               0        0      239
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1919    72639 SH       DEFINED 01 02               0     2710    69929






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN CAPITAL AGENCY CORP   COM              02503X105       58     2275 SH       DEFINED 01 10               0        0     2275
AMERICAN CAPITAL AGENCY CORP   COM              02503X105      380    14370 SH       DEFINED 01 15               0        0    14370
AMERICAN CAPITAL LTD           COM              02503Y103     2546   528357 SH       DEFINED 01 02               0    31878   496479
AMERICAN CAPITAL LTD           COM              02503Y103      193    40113 SH       DEFINED 01 15               0        0    40113
AMERICAN COMMERCIAL LINES      COM              025195405       63     2793 SH       DEFINED 01 02               0      745     2048
AMERICAN DAIRY INC             COM              025334103        8      510 SH       DEFINED 01 02               0       10      500
AMERICAN DAIRY INC             COM              025334103        3      200 SH       DEFINED 01 15               0        0      200
AMERICAN DENTAL PARTNERS INC   COM              025353103       16     1300 SH       DEFINED 01 02               0     1300        0
AMERICAN DG ENERGY INC         COM              025398108        5     1575 SH       DEFINED 01 02               0     1575        0
AMERICAN ELECTRIC POWER        COM              025537101   196318  6077989 SH       DEFINED 01 02               0  5156703   921286
AMERICAN ELECTRIC POWER        COM              025537101      861    26667 SH       DEFINED 01 03               0    26667        0
AMERICAN ELECTRIC POWER        COM              025537101      472    14617 SH       DEFINED 01 15               0        0    14617
AMERICAN EAGLE OUTFITTERS      COM              02553E106    13220  1125116 SH       DEFINED 01 02               0   519316   605800
AMERICAN EAGLE OUTFITTERS      COM              02553E106       96     8174 SH       DEFINED 01 03               0     8174        0
AMERICAN EAGLE OUTFITTERS      COM              02553E106       27     2330 SH       DEFINED 01 15               0        0     2330
AMERICAN EQUITY INVT LIFE HL   COM              025676206     5591   541754 SH       DEFINED 01 02               0     5624   536130
AMERICAN EXPRESS CO            COM              025816109   472991 11914175 SH       DEFINED 01 02               0  4868421  7045754
AMERICAN EXPRESS CO            COM              025816109     2653    66838 SH       DEFINED 01 03               0    66838        0
AMERICAN EXPRESS CO            COM              025816109      847    21325 SH       DEFINED 01 15               0        0    21325
AMERICAN FINANCIAL GROUP INC   COM              025932104     6706   245498 SH       DEFINED 01 02               0   207242    38256
AMERICAN FINANCIAL GROUP INC   COM              025932104        2       84 SH       DEFINED 01 15               0        0       84
AMERICAN GREETINGS CORP-CL A   COM              026375105     8858   472204 SH       DEFINED 01 02               0   431476    40728
AMERICAN GREETINGS CORP-CL A   COM              026375105        9      506 SH       DEFINED 01 15               0        0      506
AMERICAN INCOME FD  INC        COM              02672T109       42     5045 SH       DEFINED 01 15               0        0     5045
AIG 8.5% PFD 08/01/2011        CONV PRF         026874115     4344   452500 SH       DEFINED 01 02               0        0   452500
AIG 8.5% PFD 08/01/2011        CONV PRF         026874115       19     2000 SH       DEFINED 01 15               0        0     2000
AMERICAN INTERNATIONAL GROUP   COM              026874784     2474    71806 SH       DEFINED 01 02               0    60668    11138
AMERICAN INTERNATIONAL GROUP   COM              026874784      259     7509 SH       DEFINED 01 03               0     7509        0
AMERICAN INTERNATIONAL GROUP   COM              026874784      103     2979 SH       DEFINED 01 15               0        0     2979
AMERICAN ITALIAN PASTA CO-A    COM              027070101    26758   506144 SH       DEFINED 01 02               0   432269    73875
AMERICAN ITALIAN PASTA CO-A    COM              027070101        2       40 SH       DEFINED 01 15               0        0       40
AMERICAN MEDICAL SYS HLDGS     COM              02744M108    22246  1005708 SH       DEFINED 01 02               0   808126   197582






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN MEDICAL SYS HLDGS     COM              02744M108       40     1794 SH       DEFINED 01 03               0     1794        0
AMERICAN MEDICAL SYS HLDGS     COM              02744M108        9      400 SH       DEFINED 01 15               0        0      400
AMERICAN MUN INC    PORTFOLIO  COM              027649102        7      467 SH       DEFINED 01 15               0        0      467
AMER NATL BNKSHS/DANVILLE VA   COM              027745108       11      500 SH       DEFINED 01 02               0      500        0
AMERICAN NATIONAL INSURANCE    COM              028591105     7081    87466 SH       DEFINED 01 02               0     2970    84496
AMERICAN OIL & GAS INC         COM              028723104       27     4370 SH       DEFINED 01 02               0     4295       75
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        2      840 SH       DEFINED 01 02               0        0      840
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        5     1800 SH       DEFINED 01 15               0        0     1800
AMERICAN PHYSICIANS SVC GP     COM              028882108       18      725 SH       DEFINED 01 02               0      525      200
AMERICAN PHYSICIANS CAP INC    COM              028884104     1357    43981 SH       DEFINED 01 02               0    32178    11803
AMERICAN PUBLIC EDUCATION      COM              02913V103     5221   119481 SH       DEFINED 01 02               0    73956    45525
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       72     5970 SH       DEFINED 01 02               0      780     5190
AMERICAN REPROGRAPHICS CO      COM              029263100       27     3045 SH       DEFINED 01 02               0     3045        0
AMERICAN RIVER      BANKSHARES COM              029326105       20     2650 SH       DEFINED 01 15               0        0     2650
AMERICAN SCIENCE & ENGINEERI   COM              029429107    15043   197387 SH       DEFINED 01 02               0   126810    70577
AMERICAN SCIENCE & ENGINEERI   COM              029429107        4       50 SH       DEFINED 01 15               0        0       50
AMERICAN SELECT     PORTFOLIO  COM              029570108      306    24850 SH       DEFINED 01 15               0        0    24850
AMERICAN SOFTWARE INC-CL A     COM              029683109       12     2895 SH       DEFINED 01 02               0      265      250
AMERICAN STATES WATER CO       COM              029899101    10764   324811 SH       DEFINED 01 02               0   231768    93043
AMERICAN STATES WATER CO       COM              029899101        5      150 SH       DEFINED 01 15               0        0      150
AMERICAN TOWER CORP-CL A       COM              029912201   187159  4205836 SH       DEFINED 01 02               0  1025833  3180003
AMERICAN TOWER CORP-CL A       COM              029912201     3524    79186 SH       DEFINED 01 02 10            0        0    79186
AMERICAN TOWER CORP-CL A       COM              029912201     1098    24677 SH       DEFINED 01 03               0    24677        0
AMERICAN TOWER CORP-CL A       COM              029912201    69262  1558610 SH       DEFINED 01 10               0   134703  1423907
AMERICAN TOWER CORP-CL A       COM              029912201      277     6218 SH       DEFINED 01 15               0        0     6218
AMERICAN STRATEGIC  INCOME POR COM              030099105       64     6211 SH       DEFINED 01 15               0        0     6211
AMERICAN STRATEGIC  INC PORTFO COM              03009T101       69     7628 SH       DEFINED 01 15               0        0     7628
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     6058   226966 SH       DEFINED 01 02               0     4855   222111
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       90     3386 SH       DEFINED 01 03               0     3386        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       54     1625 SH       DEFINED 01 10               0        0     1625
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       25      932 SH       DEFINED 01 15               0        0      932
AMERICAN VANGUARD CORP         COM              030371108      801   101054 SH       DEFINED 01 02               0    81710    19344
AMERICAN WATER WORKS CO INC    COM              030420103      263    12740 SH       DEFINED 01 02               0    11150     1590






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN WATER WORKS CO INC    COM              030420103       12      600 SH       DEFINED 01 03               0      600        0
AMERICAN WATER WORKS CO INC    COM              030420103       16      782 SH       DEFINED 01 15               0        0      782
AMERICAN WOODMARK CORP         COM              030506109       15      860 SH       DEFINED 01 02               0      760      100
AMERICREDIT CORP               COM              03060R101    13809   757944 SH       DEFINED 01 02               0   294203   463741
AMERICA'S CAR-MART INC         COM              03062T105     6656   294129 SH       DEFINED 01 02               0   291776     2353
AMERICA'S CAR-MART INC         COM              03062T105        5      210 SH       DEFINED 01 15               0        0      210
AMERIGON INC                   COM              03070L300      919   124509 SH       DEFINED 01 02               0     1800   122709
AMERISTAR CASINOS INC          COM              03070Q101     4454   295825 SH       DEFINED 01 02               0     2360   293465
AMERON INTERNATIONAL CORP      COM              030710107     8455   140149 SH       DEFINED 01 02               0   140149        0
AMERON INTERNATIONAL CORP      COM              030710107        1       20 SH       DEFINED 01 15               0        0       20
AMERISAFE INC                  COM              03071H100     2056   117109 SH       DEFINED 01 02               0    73675    43434
AMERISOURCEBERGEN CORP         COM              03073E105   287756  9063247 SH       DEFINED 01 02               0  7536445  1526802
AMERISOURCEBERGEN CORP         COM              03073E105      591    18614 SH       DEFINED 01 03               0    18614        0
AMERISOURCEBERGEN CORP         COM              03073E105       71     2224 SH       DEFINED 01 15               0        0     2224
AMERIGROUP CORP                COM              03073T102    13408   412826 SH       DEFINED 01 02               0   319957    92869
AMERIPRISE FINANCIAL INC       COM              03076C106     3736   103425 SH       DEFINED 01 02               0    90680    12745
AMERIPRISE FINANCIAL INC       COM              03076C106      514    14224 SH       DEFINED 01 03               0    14224        0
AMERIPRISE FINANCIAL INC       COM              03076C106     1000    27665 SH       DEFINED 01 15               0        0    27665
AMERIS BANCORP                 COM              03076K108     2951   305455 SH       DEFINED 01 02               0   295122    10333
AMERIS BANCORP                 COM              03076K108       27     2799 SH       DEFINED 01 15               0        0     2799
AMERIGAS PARTNERS LPUTS RPSTG  COM              030975106      196     4733 SH       DEFINED 01 15               0        0     4733
AMES NATIONAL CORP             COM              031001100       17      865 SH       DEFINED 01 02               0      665      200
AMETEK INC                     COM              031100100    39359   980259 SH       DEFINED 01 02               0   447626   532633
AMETEK INC                     COM              031100100     6022   149992 SH       DEFINED 01 10               0        0   149992
AMETEK INC                     COM              031100100      172     4288 SH       DEFINED 01 15               0        0     4288
AMGEN INC                      COM              031162100   167695  3188148 SH       DEFINED 01 02               0  1282476  1905672
AMGEN INC                      COM              031162100     2800    53227 SH       DEFINED 01 03               0    53227        0
AMGEN INC                      COM              031162100     1788    33992 SH       DEFINED 01 10               0    29492     4500
AMGEN INC                      COM              031162100     4008    76191 SH       DEFINED 01 15               0        0    76191
AMGEN INC           SR CV 0.12 COM              031162AN0       15    15000 SH       DEFINED 01 15               0        0    15000
AMICUS THERAPEUTICS INC        COM              03152W109        2      840 SH       DEFINED 01 02               0        0      840
AMKOR TECHNOLOGY INC           COM              031652100    73090 13265049 SH       DEFINED 01 02               0  6188238  7076811






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMKOR TECHNOLOGY INC           COM              031652100        5      900 SH       DEFINED 01 05               0      900        0
AMKOR TECHNOLOGY INC           COM              031652100    16104  2919667 SH       DEFINED 01 10               0   717730  2201937
AMKOR TECHNOLOGY INC           COM              031652100        4      750 SH       DEFINED 01 15               0        0      750
AMPCO-PITTSBURGH CORP          COM              032037103       15      717 SH       DEFINED 01 02               0      717        0
AMPHENOL CORP-CL A             COM              032095101    26314   669894 SH       DEFINED 01 02               0    71901   597993
AMPHENOL CORP-CL A             COM              032095101      381     9690 SH       DEFINED 01 03               0     9690        0
AMPHENOL CORP-CL A             COM              032095101    45447  1171845 SH       DEFINED 01 10               0    72551  1099294
AMPHENOL CORP-CL A             COM              032095101      297     7560 SH       DEFINED 01 15               0        0     7560
AMSURG CORP                    COM              03232P405     9331   523590 SH       DEFINED 01 02               0   494009    29581
AMYLIN PHARMACEUTICALS INC     COM              032346108     1123    59738 SH       DEFINED 01 02               0     3590    56148
AMYLIN PHARMACEUTICALS INC     COM              032346108       33     1736 SH       DEFINED 01 15               0        0     1736
AMYLIN PHARMACEUTICALS INC     CONV BND         032346AF5     3046  3600000 PRN      DEFINED 01 02               0        0  3600000
AMTRUST FINANCIAL SERVICES     COM              032359309     1958   162637 SH       DEFINED 01 02               0     1850   160787
AMTRUST FINANCIAL SERVICES     COM              032359309        2      165 SH       DEFINED 01 15               0        0      165
ANADARKO PETROLEUM CORP        COM              032511107   193510  5361864 SH       DEFINED 01 02               0  3404756  1957108
ANADARKO PETROLEUM CORP        COM              032511107     1200    33269 SH       DEFINED 01 03               0    33269        0
ANADARKO PETROLEUM CORP        COM              032511107      598    16558 SH       DEFINED 01 15               0        0    16558
ANADIGICS INC                  COM              032515108       28     6280 SH       DEFINED 01 02               0     5430      850
ANADIGICS INC                  COM              032515108        0       25 SH       DEFINED 01 15               0        0       25
ANALOG DEVICES INC             COM              032654105   175484  6298754 SH       DEFINED 01 02               0  3525404  2773350
ANALOG DEVICES INC             COM              032654105      516    18519 SH       DEFINED 01 03               0    18519        0
ANALOG DEVICES INC             COM              032654105       40     1450 SH       DEFINED 01 05               0     1450        0
ANALOG DEVICES INC             COM              032654105      543    18300 SH       DEFINED 01 10               0        0    18300
ANALOG DEVICES INC             COM              032654105      110     3937 SH       DEFINED 01 15               0        0     3937
ANALOGIC CORP                  COM              032657207    34592   760097 SH       DEFINED 01 02               0   397197   362900
ANALOGIC CORP                  COM              032657207        4       82 SH       DEFINED 01 15               0        0       82
ANALYSTS INTERNATIONAL CORP    COM              032681207      935   378493 SH       DEFINED 01 02               0   246143   132350
ANALYSTS INTERNATIONAL CORP    COM              032681207        2      699 SH       DEFINED 01 15               0        0      699
ANAREN INC                     COM              032744104     6813   455986 SH       DEFINED 01 02               0   455936       50
ANCESTRY.COM INC               COM              032803108       28     1575 SH       DEFINED 01 02               0     1575        0
ANCHOR BANCORP WISCONSIN INC   COM              032839102        1     2050 SH       DEFINED 01 02               0        0     2050
ANCHOR BANCORP WISCONSIN INC   COM              032839102        5    11350 SH       DEFINED 01 15               0        0    11350
ANDERSONS INC/THE              COM              034164103     5587   171434 SH       DEFINED 01 02               0    85590    85844






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANDERSONS INC/THE              COM              034164103       35     1081 SH       DEFINED 01 03               0     1081        0
ANGIODYNAMICS INC              COM              03475V101       32     2155 SH       DEFINED 01 02               0     2045      110
ANGLO AMERN PLC ADR NEW        COM              03485P201      485    27600 SH       DEFINED 01 02               0     8038    19562
ANGLO PLATINUM LTD             COM              035078104       37      380 SH       DEFINED 01 02               0       90      290
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206    22215   514468 SH       DEFINED 01 02               0        0   514468
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206      137     3181 SH       DEFINED 01 15               0        0     3181
ANHEUSER BUSCH INBEV SA/       COM              03524A108       80     1670 SH       DEFINED 01 02               0      340     1330
ANHEUSER BUSCH INBEV SA/       COM              03524A108       44      916 SH       DEFINED 01 15               0        0      916
ANIXTER INTERNATIONAL INC      COM              035290105    38438   902325 SH       DEFINED 01 02               0   664319   238006
ANNALY CAPITAL MANAGEMENT IN   COM              035710409   112120  6537551 SH       DEFINED 01 02               0   482535  6055016
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     1136    66217 SH       DEFINED 01 15               0        0    66217
ANNTAYLOR STORES CORP          COM              036115103     4280   263054 SH       DEFINED 01 02               0   148568   114486
ANNTAYLOR STORES CORP          COM              036115103        8      505 SH       DEFINED 01 15               0        0      505
ANOORAQ RESOURCES   CORP COM N COM              03633E108        8     8000 SH       DEFINED 01 15               0        0     8000
ANSYS INC                      COM              03662Q105    86010  2120072 SH       DEFINED 01 02               0   553501  1566571
ANSYS INC                      COM              03662Q105       44     1094 SH       DEFINED 01 15               0        0     1094
ANTARES PHARMA INC             COM              036642106       10     5850 SH       DEFINED 01 02               0     5850        0
ANTARES PHARMA INC             COM              036642106        2     1000 SH       DEFINED 01 15               0        0     1000
ANTHERA PARMACEUTICALS INC     COM              03674U102      384    71475 SH       DEFINED 01 02               0      475    71000
ANTIGENICS INC DEL             COM              037032109        0      511 SH       DEFINED 01 15               0        0      511
ANTOFAGASTA P L C              COM              037189107        5      220 SH       DEFINED 01 02               0        0      220
ANWORTH MORTGAGE ASSET CORP    COM              037347101      866   121643 SH       DEFINED 01 02               0    10371   111272
ANWORTH MORTGAGE ASSET CORP    COM              037347101       95    13284 SH       DEFINED 01 15               0        0    13284
AON CORP                       COM              037389103    42399  1142250 SH       DEFINED 01 02               0   216221   926029
AON CORP                       COM              037389103      556    14975 SH       DEFINED 01 03               0    14975        0
AON CORP                       COM              037389103    14848   400000 SH       DEFINED 01 10               0        0   400000
AON CORP                       COM              037389103      189     5082 SH       DEFINED 01 15               0        0     5082
A123 SYSTEMS INC               COM              03739T108       58     6085 SH       DEFINED 01 02               0     6025       60
A123 SYSTEMS INC               COM              03739T108       45     4742 SH       DEFINED 01 15               0        0     4742
AOXING PHARMACEUTICAL CO INC   COM              03740A106        7     2000 SH       DEFINED 01 02               0     2000        0
APACHE CORP                    COM              037411105   294842  3502080 SH       DEFINED 01 02               0  1541772  1960308
APACHE CORP                    COM              037411105     1917    22773 SH       DEFINED 01 03               0    22773        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APACHE CORP                    COM              037411105     5726    61900 SH       DEFINED 01 10               0        0    61900
APACHE CORP                    COM              037411105      684     8130 SH       DEFINED 01 15               0        0     8130
APARTMENT INVT & MGMT CO -A    COM              03748R101     9823   507097 SH       DEFINED 01 02               0   305894   201203
APARTMENT INVT & MGMT CO -A    COM              03748R101      127     6546 SH       DEFINED 01 03               0     6546        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       17      889 SH       DEFINED 01 15               0        0      889
APOGEE ENTERPRISES INC         COM              037598109     2310   213268 SH       DEFINED 01 02               0   133110    80158
APOGEE ENTERPRISES INC         COM              037598109        0        4 SH       DEFINED 01 15               0        0        4
APOLLO GROUP INC-CL A          COM              037604105    23221   546739 SH       DEFINED 01 02               0        0   546739
APOLLO GROUP INC-CL A          COM              037604105      298     7014 SH       DEFINED 01 03               0        0     7014
APOLLO GROUP INC-CL A          COM              037604105      886    20854 SH       DEFINED 01 10               0        0    20854
APOLLO GROUP INC-CL A          COM              037604105       58     1359 SH       DEFINED 01 15               0        0     1359
APOLLO INVESTMENT CORP         COM              03761U106    59768  6406016 SH       DEFINED 01 02               0  6100325   305691
APOLLO INVESTMENT CORP         COM              03761U106       73     7796 SH       DEFINED 01 15               0        0     7796
APOLLO COMMERCIAL REIT         COM              03762U105       14      875 SH       DEFINED 01 02               0      875        0
APPLE INC                      COM              037833100  2362652  9393123 SH       DEFINED 01 02               0  2828702  6564421
APPLE INC                      COM              037833100     8735    34727 SH       DEFINED 01 02 10            0        0    34727
APPLE INC                      COM              037833100    12977    51590 SH       DEFINED 01 03               0    50590     1000
APPLE INC                      COM              037833100       61      244 SH       DEFINED 01 05               0      244        0
APPLE INC                      COM              037833100   363412  1445952 SH       DEFINED 01 10               0    67424  1378528
APPLE INC                      COM              037833100    15571    61907 SH       DEFINED 01 15               0        0    61907
APPLIED ENERGETICS INC         COM              03819M106        7     6450 SH       DEFINED 01 02               0     6450        0
APPLIED INDUSTRIAL TECH INC    COM              03820C105    12933   510795 SH       DEFINED 01 02               0   472692    38103
APPLIED MATERIALS INC          COM              038222105     8673   721504 SH       DEFINED 01 02               0   582634   138870
APPLIED MATERIALS INC          COM              038222105      898    74689 SH       DEFINED 01 03               0    74689        0
APPLIED MATERIALS INC          COM              038222105     1368   113805 SH       DEFINED 01 15               0        0   113805
APPLIED MICRO CIRCUITS CORP    COM              03822W406       57     5442 SH       DEFINED 01 02               0     5442        0
APPLIED MICRO CIRCUITS CORP    COM              03822W406        8      795 SH       DEFINED 01 15               0        0      795
APPLIED SIGNAL TECHNOLOGY      COM              038237103     1262    64230 SH       DEFINED 01 02               0    52100    12130
APTARGROUP INC                 COM              038336103    16380   433107 SH       DEFINED 01 02               0   173465   259642
APTARGROUP INC                 COM              038336103        3       67 SH       DEFINED 01 15               0        0       67
APPROACH RESOURCES INC         COM              03834A103      553    80472 SH       DEFINED 01 02               0     1275    79197
AQUA AMERICA INC               COM              03836W103     6146   347578 SH       DEFINED 01 02               0   345603     1975
AQUA AMERICA INC               COM              03836W103      386    21860 SH       DEFINED 01 15               0        0    21860






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AQUARIUS PLATINUM LTD          COM              03840M208        2      230 SH       DEFINED 01 02               0        0      230
ARBITRON INC                   COM              03875Q108    11902   464407 SH       DEFINED 01 02               0   307120   157287
ARC WIRELESS        SOLUTIONS  COM              03878K207       11     4000 SH       DEFINED 01 15               0        0     4000
ARBOR REALTY TRUST INC         COM              038923108       63    12210 SH       DEFINED 01 02               0      210    12000
ARBOR REALTY TRUST INC         COM              038923108        1      100 SH       DEFINED 01 15               0        0      100
ARCADIS NV - NY REG            COM              03923E107        2       90 SH       DEFINED 01 02               0        0       90
ARCH CHEMICALS INC             COM              03937R102     5729   186371 SH       DEFINED 01 02               0   104270    82101
ARCH COAL INC                  COM              039380100    12783   645306 SH       DEFINED 01 02               0   409648   235658
ARCH COAL INC                  COM              039380100       82     4144 SH       DEFINED 01 03               0     4144        0
ARCH COAL INC                  COM              039380100     8142   410996 SH       DEFINED 01 10               0        0   410996
ARCH COAL INC                  COM              039380100      214    10799 SH       DEFINED 01 15               0        0    10799
ARCELORMITTAL-NY REGISTERED    COM              03938L104     6215   232252 SH       DEFINED 01 02               0        0   232252
ARCELORMITTAL-NY REGISTERED    COM              03938L104      270    10085 SH       DEFINED 01 15               0        0    10085
ARCHER-DANIELS-MIDLAND CO      COM              039483102    36189  1401538 SH       DEFINED 01 02               0   680387   721151
ARCHER-DANIELS-MIDLAND CO      COM              039483102      924    35786 SH       DEFINED 01 03               0    35786        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102      683    26463 SH       DEFINED 01 15               0        0    26463
ARCHER-DANIELS-MIDLAND CO      CONV PRF         039483201    13964   385614 SH       DEFINED 01 02               0        0   385614
ARCHER-DANIELS-MIDLAND CO      CONV PRF         039483201      137     3775 SH       DEFINED 01 15               0        0     3775
ARCHIPELAGO LEARNING INC       COM              03956P102      969    84791 SH       DEFINED 01 02               0      975    83816
ARCSIGHT INC                   COM              039666102      681    30401 SH       DEFINED 01 02               0     2130    28271
ARCSIGHT INC                   COM              039666102       11      500 SH       DEFINED 01 15               0        0      500
ARCTIC CAT INC                 COM              039670104      948   104100 SH       DEFINED 01 02               0    93100    11000
ARDEA BIOSCIENCES INC          COM              03969P107     6799   330691 SH       DEFINED 01 02               0   330591      100
ARDEA BIOSCIENCES INC          COM              03969P107       21     1000 SH       DEFINED 01 15               0        0     1000
ARDEN GROUP INC  -CL A         COM              039762109       18      205 SH       DEFINED 01 02               0      185       20
ARENA BRANDS INC               COM              03999M207        0   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102      470   152842 SH       DEFINED 01 02               0     8397   144445
ARENA PHARMACEUTICALS INC      COM              040047102       12     3860 SH       DEFINED 01 15               0        0     3860
ARENA RESOURCES INC            COM              040049108     1992    62472 SH       DEFINED 01 02               0     4832    57640
ARENA RESOURCES INC            COM              040049108       32      900 SH       DEFINED 01 10               0        0      900
ARENA RESOURCES INC            COM              040049108       67     2114 SH       DEFINED 01 15               0        0     2114
ARGAN INC                      COM              04010E109        7      670 SH       DEFINED 01 02               0      650       20






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARES CAPITAL CORP              COM              04010L103     1105    88208 SH       DEFINED 01 02               0     2101    86107
ARES CAPITAL CORP              COM              04010L103      383    30603 SH       DEFINED 01 15               0        0    30603
AREVA SA                       COM              04012G102       12     2900 SH       DEFINED 01 02               0        0     2900
ARGON ST INC                   COM              040149106    15130   441257 SH       DEFINED 01 02               0   231180   210077
ARIAD PHARMACEUTICALS INC      COM              04033A100       37    13095 SH       DEFINED 01 02               0     9195     3900
ARIAD PHARMACEUTICALS INC      COM              04033A100       63    22255 SH       DEFINED 01 15               0        0    22255
ARIBA INC                      COM              04033V203    18549  1164387 SH       DEFINED 01 02               0   792836   371551
ARIBA INC                      COM              04033V203        7      431 SH       DEFINED 01 15               0        0      431
ARKANSAS BEST CORP             COM              040790107     9387   452376 SH       DEFINED 01 02               0   340412   111964
ARKEMA-SPONSORED ADR           COM              041232109       10      276 SH       DEFINED 01 02               0        0      276
ARLINGTON ASSET INVESTMENT COR COM              041356205       10      550 SH       DEFINED 01 02               0      550        0
ARLINGTON ASSET INVESTMENT COR COM              041356205        7      373 SH       DEFINED 01 15               0        0      373
ARM HOLDINGS PLC-SPONS ADR     COM              042068106      516    41601 SH       DEFINED 01 02               0        0    41601
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       68     6600 SH       DEFINED 01 10               0        0     6600
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       67     5374 SH       DEFINED 01 15               0        0     5374
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       34     1115 SH       DEFINED 01 02               0      690      425
AROTECH CORP COM NEW           COM              042682203        0       71 SH       DEFINED 01 15               0        0       71
ARQULE INC                     COM              04269E107      588   136837 SH       DEFINED 01 02               0   111425    25412
ARQULE INC                     COM              04269E107        0       50 SH       DEFINED 01 15               0        0       50
ARRIS GROUP INC                COM              04269Q100    11648  1143184 SH       DEFINED 01 02               0   542446   600738
ARRIS GROUP INC                COM              04269Q100       61     6035 SH       DEFINED 01 15               0        0     6035
ARRIS GROUP INC                CONV BND         04269QAC4     3406  3585000 PRN      DEFINED 01 02               0        0  3585000
ARRAY BIOPHARMA INC            COM              04269X105      644   211170 SH       DEFINED 01 02               0     5890   205280
ARROW ELECTRONICS INC          COM              042735100    44324  1983246 SH       DEFINED 01 02               0  1943077    40169
ARROW ELECTRONICS INC          COM              042735100        7      322 SH       DEFINED 01 15               0        0      322
ARROW FINANCIAL CORP           COM              042744102       94     4053 SH       DEFINED 01 02               0      788     3265
ARROW FINANCIAL CORP           COM              042744102       12      500 SH       DEFINED 01 15               0        0      500
ART TECHNOLOGY GROUP INC       COM              04289L107     3361   982597 SH       DEFINED 01 02               0    13450   969147
ART TECHNOLOGY GROUP INC       COM              04289L107        4     1300 SH       DEFINED 01 15               0        0     1300
ARTESIAN RESOURCES CORP-CL A   COM              043113208       47     2505 SH       DEFINED 01 02               0        0     2505
ARTHROCARE CORP                COM              043136100     7046   229880 SH       DEFINED 01 02               0   172700    57180
ARTIO GLOBAL INVESTORS INC     COM              04315B107    13383   850143 SH       DEFINED 01 02               0    28237   821906
ARTIO GLOBAL INVESTORS INC     COM              04315B107       14      921 SH       DEFINED 01 03               0      921        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARUBA NETWORKS INC             COM              043176106    26128  1834782 SH       DEFINED 01 02               0  1467607   367175
ARUBA NETWORKS INC             COM              043176106        1      100 SH       DEFINED 01 15               0        0      100
ARVINMERITOR INC               COM              043353101    20969  1600666 SH       DEFINED 01 02               0  1294212   306454
ASAHI GLASS                    COM              043393206       70     7367 SH       DEFINED 01 02               0     1697     5670
ASAHI KASEI CORP               COM              043400100       15      280 SH       DEFINED 01 02               0        0      280
ASBURY AUTOMOTIVE GROUP        COM              043436104      135    12791 SH       DEFINED 01 02               0     3268     9523
ASCENT MEDIA CORP-A            COM              043632108      627    24870 SH       DEFINED 01 02               0     1748    23122
ASCENT MEDIA CORP-A            COM              043632108        5      190 SH       DEFINED 01 15               0        0      190
ASCENT SOLAR        TECHNOLOGI COM              043635101        0      100 SH       DEFINED 01 15               0        0      100
ASHFORD HOSPITALITY TRUST      COM              044103109     2804   382487 SH       DEFINED 01 02               0     6918   375569
ASHFORD HOSPITALITY TRUST      COM              044103109       24     3225 SH       DEFINED 01 03               0     3225        0
ASHFORD HOSPITALITY TRUST      COM              044103109       15     2000 SH       DEFINED 01 15               0        0     2000
ASHLAND INC                    COM              044209104    25463   548548 SH       DEFINED 01 02               0   273060   275488
ASHLAND INC                    COM              044209104     1052    22654 SH       DEFINED 01 10               0    22654        0
ASHLAND INC                    COM              044209104      155     3331 SH       DEFINED 01 15               0        0     3331
ASIA PAC FD INC                COM              044901106       22     2365 SH       DEFINED 01 15               0        0     2365
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0        0      100
ASIAINFO HOLDINGS INC          COM              04518A104     8139   372287 SH       DEFINED 01 02               0    13620   358667
ASIAINFO HOLDINGS INC          COM              04518A104     2306   105495 SH       DEFINED 01 02 10            0        0   105495
ASIAINFO HOLDINGS INC          COM              04518A104       46     2118 SH       DEFINED 01 05               0     2118        0
ASIAINFO HOLDINGS INC          COM              04518A104    15720   715499 SH       DEFINED 01 10               0   352554   362945
ASPEN TECHNOLOGY INC           COM              045327103    55780  5122334 SH       DEFINED 01 02               0  1880385  3241949
ASPEN TECHNOLOGY INC           COM              045327103       29     2621 SH       DEFINED 01 05               0     2621        0
ASPEN TECHNOLOGY INC           COM              045327103      350    34970 SH       DEFINED 01 10               0        0    34970
ASPENBIO PHARMA INC            COM              045346103        3     2975 SH       DEFINED 01 02               0     2975        0
ASSET ACCEPTANCE CAPITAL       COM              04543P100        7     1789 SH       DEFINED 01 02               0     1249      540
ASSISTED LIVING CONCEPTS I-A   COM              04544X300     1543    52147 SH       DEFINED 01 02               0     1102    51045
ASSOCIATED BANC-CORP           COM              045487105     9261   755468 SH       DEFINED 01 02               0   493038   262430
ASSOCIATED BANC-CORP           COM              045487105       71     5808 SH       DEFINED 01 15               0        0     5808
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402       20     1390 SH       DEFINED 01 02               0        0     1390
ASSOCIATED ESTATES REALTY CP   COM              045604105       86     6564 SH       DEFINED 01 02               0     3130     3434
ASSURANT INC                   COM              04621X108    48452  1396292 SH       DEFINED 01 02               0   110408  1285884






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASSURANT INC                   COM              04621X108      214     6179 SH       DEFINED 01 03               0     6179        0
ASSURANT INC                   COM              04621X108       34      976 SH       DEFINED 01 15               0        0      976
ASTA FUNDING INC               COM              046220109        9      875 SH       DEFINED 01 02               0      875        0
ASTEC INDUSTRIES INC           COM              046224101    19824   714917 SH       DEFINED 01 02               0   342107   372810
ASTEC INDUSTRIES INC           COM              046224101        3      110 SH       DEFINED 01 15               0        0      110
ASTELLAS PHARMA INC            COM              04623U102       77     2260 SH       DEFINED 01 02               0     1410      850
ASTORIA FINANCIAL CORP         COM              046265104     9985   725570 SH       DEFINED 01 02               0   222284   503286
ASTRAZENECA PLC-SPONS ADR      COM              046353108    22670   481034 SH       DEFINED 01 02               0        0   481034
ASTRAZENECA PLC-SPONS ADR      COM              046353108      171     3627 SH       DEFINED 01 15               0        0     3627
ASTRONICS CORP                 COM              046433108       86     5245 SH       DEFINED 01 02               0      845     4400
ASTRONICS CORP                 COM              046433108        4      250 SH       DEFINED 01 15               0        0      250
ATHENAHEALTH INC               COM              04685W103    13305   509245 SH       DEFINED 01 02               0   500245     9000
ATHEROS COMMUNICATIONS         COM              04743P108     2788   101198 SH       DEFINED 01 02               0      350   100848
ATHEROS COMMUNICATIONS         COM              04743P108       33     1181 SH       DEFINED 01 15               0        0     1181
ATHERSYS INC NEW COM           COM              04744L106        8     2850 SH       DEFINED 01 15               0        0     2850
ATLANTIC SOUTHN FINLGROUP INC  COM              048877104        5     3350 SH       DEFINED 01 15               0        0     3350
ATLANTIC TELE-NETWORK INC      COM              049079205       45     1080 SH       DEFINED 01 02               0      925      155
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    23201   488442 SH       DEFINED 01 02               0   345213   143229
ATLAS COPCO AB                 COM              049255706       13      860 SH       DEFINED 01 02               0        0      860
ATLAS COPCO AB LTD             COM              049255805       32     2430 SH       DEFINED 01 02               0        0     2430
ATLAS AMERICA INC              COM              049298102    11557   426967 SH       DEFINED 01 02               0   294362   132605
ATLAS AMERICA INC              COM              049298102       90     2987 SH       DEFINED 01 10               0        0     2987
ATLAS AMERICA INC              COM              049298102       24      880 SH       DEFINED 01 15               0        0      880
ATLAS PIPELINE      PARTNERS L COM              049392103        4      400 SH       DEFINED 01 15               0        0      400
ATLAS PIPELINE HLDGSL P COM UN COM              04939R108        2      500 SH       DEFINED 01 15               0        0      500
ATMEL CORP                     COM              049513104    48571 10118921 SH       DEFINED 01 02               0  9311645   807276
ATMEL CORP                     COM              049513104      218    45440 SH       DEFINED 01 15               0        0    45440
ATMOS ENERGY CORP              COM              049560105    24462   904698 SH       DEFINED 01 02               0   824759    79939
ATMOS ENERGY CORP              COM              049560105       38     1397 SH       DEFINED 01 15               0        0     1397
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0        0      125
ATRION CORPORATION             COM              049904105       32      235 SH       DEFINED 01 02               0      225       10
ATWOOD OCEANICS INC            COM              050095108    22159   868311 SH       DEFINED 01 02               0   142235   726076
ATWOOD OCEANICS INC            COM              050095108       70     2025 SH       DEFINED 01 10               0        0     2025






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ATWOOD OCEANICS INC            COM              050095108       13      493 SH       DEFINED 01 15               0        0      493
AUBURN NATL BANCORPORATION     COM              050473107        8      450 SH       DEFINED 01 02               0        0      450
AUDIOVOX CORP -CL A            COM              050757103     1414   192494 SH       DEFINED 01 02               0    72310   120184
AUDIOVOX CORP -CL A            COM              050757103        0       10 SH       DEFINED 01 15               0        0       10
AUSTRALIA & NEW ZEALAND BKG GP COM              052528304      172     9395 SH       DEFINED 01 02               0     2297     7098
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 02               0        0      250
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 15               0        0      250
AUTODESK INC                   COM              052769106    96794  3973513 SH       DEFINED 01 02               0  2447418  1526095
AUTODESK INC                   COM              052769106      312    12808 SH       DEFINED 01 03               0    12808        0
AUTODESK INC                   COM              052769106       31     1282 SH       DEFINED 01 15               0        0     1282
AUTOLIV INC                    COM              052800109    44472   929407 SH       DEFINED 01 02               0   567810   361597
AUTOLIV INC                    COM              052800109       20      428 SH       DEFINED 01 15               0        0      428
AUTOMATIC DATA PROCESSING      COM              053015103    80879  2008902 SH       DEFINED 01 02               0  1477452   531450
AUTOMATIC DATA PROCESSING      COM              053015103     1126    27980 SH       DEFINED 01 03               0    27980        0
AUTOMATIC DATA PROCESSING      COM              053015103    14176   352970 SH       DEFINED 01 10               0    78647   274323
AUTOMATIC DATA PROCESSING      COM              053015103     1042    25872 SH       DEFINED 01 15               0        0    25872
AUTONATION INC                 COM              05329W102     3227   165497 SH       DEFINED 01 02               0    42708   122789
AUTONATION INC                 COM              05329W102       97     4995 SH       DEFINED 01 03               0     4995        0
AUTONATION INC                 COM              05329W102        4      204 SH       DEFINED 01 15               0        0      204
AUTOZONE INC                   COM              053332102     4721    24427 SH       DEFINED 01 02               0    17138     7289
AUTOZONE INC                   COM              053332102      324     1676 SH       DEFINED 01 03               0     1676        0
AUTOZONE INC                   COM              053332102       33      172 SH       DEFINED 01 15               0        0      172
AUXILIUM PHARMACEUTICALS INC   COM              05334D107    18174   773367 SH       DEFINED 01 02               0   393814   379553
AUXILIUM PHARMACEUTICALS INC   COM              05334D107      157     6690 SH       DEFINED 01 03               0     6690        0
AVALONBAY COMMUNITIES INC      COM              053484101    60339   646223 SH       DEFINED 01 02               0   125478   520745
AVALONBAY COMMUNITIES INC      COM              053484101      433     4638 SH       DEFINED 01 03               0     4638        0
AVALONBAY COMMUNITIES INC      COM              053484101      605     6479 SH       DEFINED 01 15               0        0     6479
AVANIR PHARMACEUTICALS-CL A    COM              05348P401       15     6000 SH       DEFINED 01 02               0     6000        0
AVANIR PHARMACEUTICALS-CL A    COM              05348P401        0       25 SH       DEFINED 01 15               0        0       25
AVATAR HOLDINGS INC            COM              053494100     9816   511769 SH       DEFINED 01 02               0   411199   100570
AVEO PHARMACEUTICALS INC       COM              053588109        5      775 SH       DEFINED 01 02               0      775        0
AVERY DENNISON CORP            COM              053611109     6329   197046 SH       DEFINED 01 02               0    63581   133465






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AVERY DENNISON CORP            COM              053611109      199     6191 SH       DEFINED 01 03               0     6191        0
AVERY DENNISON CORP            COM              053611109    14006   436307 SH       DEFINED 01 10               0    60363   375944
AVERY DENNISON CORP            COM              053611109       25      780 SH       DEFINED 01 15               0        0      780
AVIAT NETWORKS INC             COM              05366Y102       19     5414 SH       DEFINED 01 02               0     5214      200
AVIAT NETWORKS INC             COM              05366Y102        5     1319 SH       DEFINED 01 15               0        0     1319
AVID TECHNOLOGY INC            COM              05367P100     7056   554219 SH       DEFINED 01 02               0   257615   296604
AVID TECHNOLOGY INC            COM              05367P100        1       52 SH       DEFINED 01 15               0        0       52
AVIS BUDGET GROUP INC          COM              053774105     3242   330170 SH       DEFINED 01 02               0    12700   317470
AVIS BUDGET GROUP INC          COM              053774105        2      208 SH       DEFINED 01 15               0        0      208
AVISTA CORP                    COM              05379B107    27878  1427407 SH       DEFINED 01 02               0   852222   575185
AVISTA CORP                    COM              05379B107       25     1294 SH       DEFINED 01 15               0        0     1294
AVNET INC                      COM              053807103    97881  4059807 SH       DEFINED 01 02               0  1533945  2525862
AVNET INC                      COM              053807103      335    11200 SH       DEFINED 01 10               0        0    11200
AVNET INC                      COM              053807103      113     4700 SH       DEFINED 01 15               0        0     4700
AVIVA PLC - SPON ADR           COM              05382A104       46     4930 SH       DEFINED 01 02               0     1360     3570
AVON PRODUCTS INC              COM              054303102   219654  8288861 SH       DEFINED 01 02               0  7750125   538736
AVON PRODUCTS INC              COM              054303102      752    28377 SH       DEFINED 01 03               0    28377        0
AVON PRODUCTS INC              COM              054303102      134     5070 SH       DEFINED 01 15               0        0     5070
AXA -SPONS ADR                 COM              054536107      101     6434 SH       DEFINED 01 02               0        0     6434
AXA -SPONS ADR                 COM              054536107        0       24 SH       DEFINED 01 05               0        0       24
AXA -SPONS ADR                 COM              054536107       66     4205 SH       DEFINED 01 15               0        0     4205
AWARE INC MASS                 COM              05453N100        0      100 SH       DEFINED 01 15               0        0      100
AXCELIS TECHNOLOGIES INC       COM              054540109      986   636232 SH       DEFINED 01 02               0     8650   627582
AXCELIS TECHNOLOGIES INC       COM              054540109        4     2652 SH       DEFINED 01 15               0        0     2652
BB&T CORP                      COM              054937107    30880  1173728 SH       DEFINED 01 02               0   992528   181200
BB&T CORP                      COM              054937107     1013    38502 SH       DEFINED 01 03               0    38502        0
BB&T CORP                      COM              054937107      190     7222 SH       DEFINED 01 15               0        0     7222
B&G FOODS INC-CLASS A          COM              05508R106    12282  1139351 SH       DEFINED 01 02               0     4980  1134371
B&G FOODS INC-CLASS A          COM              05508R106      131    12175 SH       DEFINED 01 15               0        0    12175
BAE SYS PLC SPONSORED ADR      COM              05523R107       56     3007 SH       DEFINED 01 02               0     2237      770
BASF AG ADR SPONSORED          COM              055262505      309     5577 SH       DEFINED 01 02               0     2242     3335
BCE INC                        COM              05534B760       64     2199 SH       DEFINED 01 02               0      908     1291
BCE INC                        COM              05534B760       94     3200 SH       DEFINED 01 15               0        0     3200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BGC PARTNERS INC-CL A          COM              05541T101      801   156807 SH       DEFINED 01 02               0     5027   151780
BGC PARTNERS INC-CL A          COM              05541T101        4      755 SH       DEFINED 01 15               0        0      755
BG GROUP PLC-SPON ADR          COM              055434203      200     2648 SH       DEFINED 01 02               0        0     2648
BHP BILLITON PLC-ADR           COM              05545E209   248868  4838018 SH       DEFINED 01 02               0     1143  4836875
BHP BILLITON PLC-ADR           COM              05545E209        8      150 SH       DEFINED 01 15               0        0      150
BJ'S WHOLESALE CLUB INC        COM              05548J106    30599   826781 SH       DEFINED 01 02               0   452714   374067
BJ'S WHOLESALE CLUB INC        COM              05548J106      166     4482 SH       DEFINED 01 03               0     4482        0
BJ'S WHOLESALE CLUB INC        COM              05548J106        2       67 SH       DEFINED 01 15               0        0       67
BOK FINANCIAL CORPORATION      COM              05561Q201       48     1016 SH       DEFINED 01 02               0      590      426
BP PLC-SPONS ADR               COM              055622104     7073   244872 SH       DEFINED 01 02               0        0   244872
BP PLC-SPONS ADR               COM              055622104     1865    64578 SH       DEFINED 01 15               0        0    64578
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      698     7827 SH       DEFINED 01 02 10            0        0     7827
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     1707    19174 SH       DEFINED 01 10               0    19174        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107      921    10329 SH       DEFINED 01 15               0        0    10329
BPZ RESOURCES INC              COM              055639108       43    10187 SH       DEFINED 01 02               0     8612     1575
BPZ RESOURCES INC              COM              055639108      127    30500 SH       DEFINED 01 15               0        0    30500
BRT RLTY TR SH BEN  INT NEW    COM              055645303        1      237 SH       DEFINED 01 15               0        0      237
BRE PROPERTIES INC             COM              05564E106     6011   162788 SH       DEFINED 01 02               0   153420     9368
BRE PROPERTIES INC             COM              05564E106      141     3828 SH       DEFINED 01 15               0        0     3828
BNP PARIBAS SPON ADR 1/4 SH    COM              05565A202      165     6029 SH       DEFINED 01 02               0     3255     2774
BOFI HOLDING INC               COM              05566U108        8      575 SH       DEFINED 01 02               0      575        0
BMP SUNSTONE CORP              COM              05569C105       12     2308 SH       DEFINED 01 02               0     2308        0
BT GROUP PLC-SPON ADR          COM              05577E101      839    43686 SH       DEFINED 01 02               0        0    43686
BT GROUP PLC-SPON ADR          COM              05577E101       87     4518 SH       DEFINED 01 15               0        0     4518
BMC SOFTWARE INC               COM              055921100   440119 12709208 SH       DEFINED 01 02               0  5510107  7199101
BMC SOFTWARE INC               COM              055921100      349    10079 SH       DEFINED 01 03               0    10079        0
BMC SOFTWARE INC               COM              055921100       57     1632 SH       DEFINED 01 05               0     1632        0
BMC SOFTWARE INC               COM              055921100    17520   501157 SH       DEFINED 01 10               0        0   501157
BMC SOFTWARE INC               COM              055921100       21      597 SH       DEFINED 01 15               0        0      597
BTU INTERNATIONAL INC          COM              056032105     3815   656674 SH       DEFINED 01 02               0   405623   251051
B2B INTERNET HOLDRS TR         COM              056033103        1     1200 SH       DEFINED 01 15               0        0     1200
BADGER METER INC               COM              056525108     8657   223735 SH       DEFINED 01 02               0    63863   159872






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BADGER METER INC               COM              056525108      102     2633 SH       DEFINED 01 03               0     2633        0
BADGER METER INC               COM              056525108       12      300 SH       DEFINED 01 15               0        0      300
BAIDU INC - SPON ADR           COM              056752108   314728  4622927 SH       DEFINED 01 02               0   580680  4042247
BAIDU INC - SPON ADR           COM              056752108       22      330 SH       DEFINED 01 05               0      330        0
BAIDU INC - SPON ADR           COM              056752108     1859    27761 SH       DEFINED 01 10               0    22651     5110
BAIDU INC - SPON ADR           COM              056752108      652     9575 SH       DEFINED 01 15               0        0     9575
BAKER (MICHAEL) CORP           COM              057149106      253     7270 SH       DEFINED 01 02               0      700     6570
BAKER (MICHAEL) CORP           COM              057149106       60     1525 SH       DEFINED 01 10               0        0     1525
BAKER HUGHES INC               COM              057224107   125764  3025321 SH       DEFINED 01 02               0   613070  2412251
BAKER HUGHES INC               COM              057224107     1362    32759 SH       DEFINED 01 03               0    32759        0
BAKER HUGHES INC               COM              057224107      293     7047 SH       DEFINED 01 15               0        0     7047
BAKERS FOOTWEAR GRP INC        COM              057465106        0      100 SH       DEFINED 01 15               0        0      100
BALCHEM CORP                   COM              057665200     3793   151710 SH       DEFINED 01 02               0   126232    25478
BALCHEM CORP                   COM              057665200        2       80 SH       DEFINED 01 15               0        0       80
BALDOR ELECTRIC                COM              057741100    20133   557992 SH       DEFINED 01 02               0   450091   107901
BALDOR ELECTRIC                COM              057741100        7      200 SH       DEFINED 01 15               0        0      200
BALDWIN & LYONS INC -CL B      COM              057755209     8046   382976 SH       DEFINED 01 02               0        0   382976
BALL CORP                      COM              058498106     2381    45046 SH       DEFINED 01 02               0    39176     5870
BALL CORP                      COM              058498106      274     5182 SH       DEFINED 01 03               0     5182        0
BALL CORP                      COM              058498106       53     1005 SH       DEFINED 01 15               0        0     1005
BALLANTYNE STRONG INC          COM              058516105        9     1175 SH       DEFINED 01 02               0     1175        0
BALLARD POWER       SYSTEMS IN COM              058586108        0      306 SH       DEFINED 01 15               0        0      306
BALLY TECHNOLOGIES INC         COM              05874B107    30655   946472 SH       DEFINED 01 02               0   703399   243073
BALLY TECHNOLOGIES INC         COM              05874B107       22      694 SH       DEFINED 01 03               0      694        0
BALLY TECHNOLOGIES INC         COM              05874B107       52     1950 SH       DEFINED 01 10               0        0     1950
BALLY TECHNOLOGIES INC         COM              05874B107       42     1310 SH       DEFINED 01 15               0        0     1310
BANCFIRST CORP                 COM              05945F103     9054   248112 SH       DEFINED 01 02               0   232745    15367
BANCO BRADESCO-ADR             COM              059460303    16286  1026808 SH       DEFINED 01 02               0        0  1026808
BANCO BRADESCO-ADR             COM              059460303    14604   920800 SH       DEFINED 01 10               0        0   920800
BANCO BRADESCO-ADR             COM              059460303       15      950 SH       DEFINED 01 15               0        0      950
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      197    19165 SH       DEFINED 01 02               0     9845     9320
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101        0        1 SH       DEFINED 01 15               0        0        1
THE RAILWAY BUILDING AND LOAN  COM              05947D9J7        0       62 SH       DEFINED 01 02               0       62        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIX FLAGS INC 144A             COM              05947V9I9     1576    46875 SH       DEFINED 01 02               0    46875        0
BANCO DE CHILE                 COM              059520106        7      123 SH       DEFINED 01 02               0        0      123
BANCO ESPIRITO SANTO SA        COM              059584102        5     1320 SH       DEFINED 01 02               0        0     1320
ADRBANCO MACRO S A             COM              05961W105        2       60 SH       DEFINED 01 02               0        0       60
ADRBANCO MACRO S A             COM              05961W105        4      120 SH       DEFINED 01 15               0        0      120
BANCO SANTANDER SA-SPON ADR    COM              05964H105    10895  1037717 SH       DEFINED 01 02               0   969586    68131
BANCO SANTANDER SA-SPON ADR    COM              05964H105       85     8096 SH       DEFINED 01 15               0        0     8096
BANCO SANTANDER-CHILE-ADR      COM              05965X109     1720    25640 SH       DEFINED 01 02               0        0    25640
BANCO SANTANDER-CHILE-ADR      COM              05965X109        1       14 SH       DEFINED 01 15               0        0       14
BANCO SANTANDER BRASIL ADS     COM              05967A107     1051   101712 SH       DEFINED 01 02               0    94942     6770
BANCO SANTANDER BRASIL ADS     COM              05967A107    19579  1895397 SH       DEFINED 01 02 10            0        0  1895397
BANCO SANTANDER BRASIL ADS     COM              05967A107    37267  3607722 SH       DEFINED 01 10               0  3133512   474210
BANCO SANTANDER BRASIL ADS     COM              05967A107       38     3631 SH       DEFINED 01 15               0        0     3631
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102        3       60 SH       DEFINED 01 02               0        0       60
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    21716   480702 SH       DEFINED 01 10               0        0   480702
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102        9      184 SH       DEFINED 01 15               0        0      184
BANCORP RHODE ISLAND INC       COM              059690107       12      450 SH       DEFINED 01 02               0      300      150
BANCORPSOUTH INC               COM              059692103    11880   664442 SH       DEFINED 01 02               0   486985   177457
BANCORP INC/THE                COM              05969A105       44     5553 SH       DEFINED 01 02               0     2355     3198
BANCTRUST FINANCIAL GROUP      COM              05978R107     2390   646045 SH       DEFINED 01 02               0   646045        0
BANCTRUST FINANCIAL GROUP      COM              05978R107        1      150 SH       DEFINED 01 15               0        0      150
BANK OF AMERICA CORP           COM              060505104   670634 46667654 SH       DEFINED 01 02               0  8910621 37757033
BANK OF AMERICA CORP           COM              060505104     4476   311500 SH       DEFINED 01 02 10            0        0   311500
BANK OF AMERICA CORP           COM              060505104     9282   645922 SH       DEFINED 01 03               0   645922        0
BANK OF AMERICA CORP           COM              060505104   154431 10761787 SH       DEFINED 01 10               0  1024767  9737020
BANK OF AMERICA CORP           COM              060505104     9665   672614 SH       DEFINED 01 15               0        0   672614
BANK OF AMERICA CORP CONV      CONV PRF         060505682     5994     6725 SH       DEFINED 01 02               0        0     6725
BANK OF AMERICA CORP CONV      CONV PRF         060505682      143      157 SH       DEFINED 01 15               0        0      157
BANK EAST ASIA LTD             COM              061874103        7     1980 SH       DEFINED 01 02               0        0     1980
BANK GRANITE        GRANITE FA COM              062401104        1     1000 SH       DEFINED 01 15               0        0     1000
BANK OF HAWAII CORP            COM              062540109     6230   128835 SH       DEFINED 01 02               0   127129     1706
BANK OF MARIN BANCORP/CA       COM              063425102       14      425 SH       DEFINED 01 02               0      425        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANK OF MARIN BANCORP/CA       COM              063425102       40     1254 SH       DEFINED 01 15               0        0     1254
BANK OF MONTREAL               COM              063671101     4604    84811 SH       DEFINED 01 02               0        0    84811
BANK OF MONTREAL               COM              063671101       83     1522 SH       DEFINED 01 15               0        0     1522
BANK MUTUAL CORP               COM              063750103    11226  1976395 SH       DEFINED 01 02               0  1935488    40907
BANK MUTUAL CORP               COM              063750103        3      500 SH       DEFINED 01 15               0        0      500
BANK OF THE OZARKS             COM              063904106     6259   176452 SH       DEFINED 01 02               0    64185   112267
BANK OF THE OZARKS             COM              063904106       25      700 SH       DEFINED 01 15               0        0      700
BANK OF NEW YORK MELLON CORP   COM              064058100   120901  4896788 SH       DEFINED 01 02               0  1390246  3506542
BANK OF NEW YORK MELLON CORP   COM              064058100     1834    74289 SH       DEFINED 01 03               0    74289        0
BANK OF NEW YORK MELLON CORP   COM              064058100      307    12439 SH       DEFINED 01 15               0        0    12439
BANK OF NOVA SCOTIA COM NPV IS COM              064149107       50     1079 SH       DEFINED 01 15               0        0     1079
BANK COMM HLDGS                COM              06424J103        1      200 SH       DEFINED 01 15               0        0      200
BANK OF CHINA                  COM              06426M104       91     7160 SH       DEFINED 01 02               0     2280     4880
BANKATLANTIC BANCORP INC-A     COM              065908600        1      680 SH       DEFINED 01 02               0      680        0
BANKATLANTIC BANCORP INC-A     COM              065908600        0      344 SH       DEFINED 01 15               0        0      344
BANK YOKOHAMA LTD JAPAN        COM              066011206       12      260 SH       DEFINED 01 02               0        0      260
BANKFINANCIAL CORP             COM              06643P104     9274  1116012 SH       DEFINED 01 02               0  1109632     6380
BANKFINANCIAL CORP             COM              06643P104        1      102 SH       DEFINED 01 15               0        0      102
BANNER CORPORATION             COM              06652V109     2639  1333100 SH       DEFINED 01 02               0      500  1332600
BANNER CORPORATION             COM              06652V109        0      100 SH       DEFINED 01 15               0        0      100
CR BARD INC                    COM              067383109    84500  1089872 SH       DEFINED 01 02               0   493222   596650
CR BARD INC                    COM              067383109      548     7059 SH       DEFINED 01 03               0     7059        0
CR BARD INC                    COM              067383109    10852   130700 SH       DEFINED 01 10               0        0   130700
CR BARD INC                    COM              067383109      116     1496 SH       DEFINED 01 15               0        0     1496
BARCLAYS BANK PLC   IPATH ETN  COM              06738C778      449    11940 SH       DEFINED 01 15               0        0    11940
BARCLAYS BANK PLC   IPATH GS C COM              06738C786      298    13503 SH       DEFINED 01 15               0        0    13503
BARCLAYS BK PLC     IPATH INDE COM              06738C794        3      105 SH       DEFINED 01 15               0        0      105
BARCLAYS PLC-SPONS ADR         COM              06738E204      678    42675 SH       DEFINED 01 02               0        0    42675
BARCLAYS PLC-SPONS ADR         COM              06738E204      121     7590 SH       DEFINED 01 15               0        0     7590
BARCLAYS BANK PLC   IPATH ETN  COM              06739F101       66     1690 SH       DEFINED 01 15               0        0     1690
BARCLAYS BANK PLC   IPATH ETN  COM              06739F135        6      150 SH       DEFINED 01 15               0        0      150
IPATH MSCI INDIA INDEX ETN     COM              06739F291     4279    66862 SH       DEFINED 01 02 10            0        0    66862
IPATH MSCI INDIA INDEX ETN     COM              06739F291     5305    82901 SH       DEFINED 01 10               0    66862    16039






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IPATH MSCI INDIA INDEX ETN     COM              06739F291      276     4305 SH       DEFINED 01 15               0        0     4305
BARCLAYS BANK PLC   ADR SER 2  PRF              06739F390       40     1950 SH       DEFINED 01 15               0        0     1950
BARCLAYS BANK PLC   IPATH ETN  COM              06739H198        3       69 SH       DEFINED 01 15               0        0       69
BARCLAYS BANK PLC   IPATH DOW  COM              06739H206       28      718 SH       DEFINED 01 15               0        0      718
BARCLAYS BANK PLC   IPATH DJ-U COM              06739H255        6      155 SH       DEFINED 01 15               0        0      155
BARCLAYS BANK PLC   IPATH ETN  COM              06739H271        3       75 SH       DEFINED 01 15               0        0       75
BARCLAYS BANK PLC   IPATH ETN  COM              06739H305       32      948 SH       DEFINED 01 15               0        0      948
BARCLAYS BK PLC     SPONSORED  PRF              06739H362       49     2000 SH       DEFINED 01 15               0        0     2000
BARCLAYS BANK PLC   USD INTELL COM              06739H412        3       70 SH       DEFINED 01 15               0        0       70
BARCLAYS GLOBAL     INVESTORS  COM              06739H644        1      110 SH       DEFINED 01 15               0        0      110
BARCLAYS BANK PLC   IPATH ETN  COM              06739H743        3       98 SH       DEFINED 01 15               0        0       98
BARCLAYS BANK PLC   IPATH DJ A COM              06739H750        9      400 SH       DEFINED 01 15               0        0      400
BARCLAYS BANK PLC   SPONSORED  PRF              06739H776       44     2000 SH       DEFINED 01 15               0        0     2000
BARCLAYS BANK PLC   IPATH S&P  COM              06740C527      605    19387 SH       DEFINED 01 15               0        0    19387
BARLOWORLD LTD-UNSPONS ADR     COM              067680207        7     1350 SH       DEFINED 01 02               0        0     1350
BARNES & NOBLE INC             COM              067774109     1830   141935 SH       DEFINED 01 02               0   101003    40932
BARNES & NOBLE INC             COM              067774109      306    23749 SH       DEFINED 01 15               0        0    23749
BARNES GROUP INC               COM              067806109    40809  2489912 SH       DEFINED 01 02               0  2272626   217286
BARNES GROUP INC               CONV BND         067806AB5     2768  2800000 PRN      DEFINED 01 02               0        0  2800000
BARRICK GOLD CORP              COM              067901108    50023  1101604 SH       DEFINED 01 02               0   414107   687497
BARRICK GOLD CORP              COM              067901108     2364    52058 SH       DEFINED 01 02 10            0        0    52058
BARRICK GOLD CORP              COM              067901108     8798   193847 SH       DEFINED 01 10               0   101000    92847
BARRICK GOLD CORP              COM              067901108     1064    23423 SH       DEFINED 01 15               0        0    23423
BARNWELL INDUSTRIES INC        COM              068221100        1      500 SH       DEFINED 01 15               0        0      500
BARRETT BUSINESS SVCS INC      COM              068463108        8      650 SH       DEFINED 01 02               0      650        0
BILL BARRETT CORP              COM              06846N104    35177  1143230 SH       DEFINED 01 02               0  1084553    58677
BILL BARRETT CORP              COM              06846N104       33     1078 SH       DEFINED 01 15               0        0     1078
BARRY (R.G.)                   COM              068798107        8      700 SH       DEFINED 01 02               0      700        0
BASIC ENERGY SERVICES INC      COM              06985P100      862   111867 SH       DEFINED 01 02               0    90325    21542
BAXTER INTERNATIONAL INC       COM              071813109   235331  5790347 SH       DEFINED 01 02               0  3309734  2480613
BAXTER INTERNATIONAL INC       COM              071813109     1350    33210 SH       DEFINED 01 03               0    33210        0
BAXTER INTERNATIONAL INC       COM              071813109      573    14102 SH       DEFINED 01 15               0        0    14102






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BAYER AG-SPONSORED ADR         COM              072730302      201     3588 SH       DEFINED 01 02               0     1072     2516
BAYERISCHE MOTOREN WERKE       COM              072743206       42     2570 SH       DEFINED 01 02               0        0     2570
BAYTEX ENERGY TRUST-UNITS      COM              073176109      520    17357 SH       DEFINED 01 02 10            0        0    17357
BAYTEX ENERGY TRUST-UNITS      COM              073176109     1271    42443 SH       DEFINED 01 10               0    42443        0
BAYTEX ENERGY TRUST-UNITS      COM              073176109        4      145 SH       DEFINED 01 15               0        0      145
BE AEROSPACE INC               COM              073302101    41193  1619818 SH       DEFINED 01 02               0  1297901   321917
BE AEROSPACE INC               COM              073302101      823    32363 SH       DEFINED 01 15               0        0    32363
BEACON PWR CORP     COM        COM              073677106        4    11145 SH       DEFINED 01 15               0        0    11145
BEACON ROOFING SUPPLY INC      COM              073685109     2714   150619 SH       DEFINED 01 02               0   149919      700
BEACON ROOFING SUPPLY INC      COM              073685109        7      392 SH       DEFINED 01 15               0        0      392
BEASLEY BROADCAST GRP INC -A   COM              074014101        3      495 SH       DEFINED 01 02               0      375      120
BEAZER HOMES USA INC           COM              07556Q105       31     8395 SH       DEFINED 01 02               0     7415      980
BEAZER HOMES USA INC           COM              07556Q105       52    14360 SH       DEFINED 01 15               0        0    14360
BEBE STORES INC                COM              075571109      637    99585 SH       DEFINED 01 02               0     2710    96875
BEBE STORES INC                COM              075571109        2      300 SH       DEFINED 01 15               0        0      300
BECKMAN COULTER INC            COM              075811109    46134   765205 SH       DEFINED 01 02               0   704895    60310
BECKMAN COULTER INC            COM              075811109       72     1190 SH       DEFINED 01 15               0        0     1190
BECTON DICKINSON AND CO        COM              075887109    49158   727006 SH       DEFINED 01 02               0   123959   603047
BECTON DICKINSON AND CO        COM              075887109      877    12972 SH       DEFINED 01 03               0    12972        0
BECTON DICKINSON AND CO        COM              075887109      429     6346 SH       DEFINED 01 15               0        0     6346
BED BATH & BEYOND INC          COM              075896100    54657  1473976 SH       DEFINED 01 02               0   130008  1343968
BED BATH & BEYOND INC          COM              075896100      617    16660 SH       DEFINED 01 03               0    16660        0
BED BATH & BEYOND INC          COM              075896100       98     2653 SH       DEFINED 01 15               0        0     2653
BEIJING ENTERPRISES HLDG       COM              07725Q200        2       30 SH       DEFINED 01 02               0        0       30
BEL FUSE INC-CL B              COM              077347300     4101   248394 SH       DEFINED 01 02               0        0   248394
BELDEN INC                     COM              077454106    48944  2224769 SH       DEFINED 01 02               0   878193  1346576
BELGACOM SA                    COM              077701100        5      760 SH       DEFINED 01 02               0      170      590
BELL MICROPRODUCTS INC         COM              078137106      120    17100 SH       DEFINED 01 02               0     2700    14400
BELO CORPORATION-A             COM              080555105       50     8878 SH       DEFINED 01 02               0     8458      420
BELO CORPORATION-A             COM              080555105       30     5238 SH       DEFINED 01 15               0        0     5238
BEMIS COMPANY                  COM              081437105     1332    49305 SH       DEFINED 01 02               0    41266     8039
BEMIS COMPANY                  COM              081437105      165     6099 SH       DEFINED 01 03               0     6099        0
BEMIS COMPANY                  COM              081437105    28471  1054495 SH       DEFINED 01 10               0        0  1054495






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BENCHMARK ELECTRONICS INC      COM              08160H101    48379  3052308 SH       DEFINED 01 02               0  2230170   822138
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    12564  1271626 SH       DEFINED 01 02               0  1129126   142500
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104       57     5750 SH       DEFINED 01 15               0        0     5750
BENETTON GROUP SPA             COM              081795403       20     1477 SH       DEFINED 01 02               0        0     1477
BENIHANA INC - CLASS A         COM              082047200     5559   938986 SH       DEFINED 01 02               0    93899        0
WR BERKLEY CORP                COM              084423102    50716  1916662 SH       DEFINED 01 02               0   355103  1561559
WR BERKLEY CORP                COM              084423102       13      496 SH       DEFINED 01 15               0        0      496
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4680       39 SH       DEFINED 01 02               0       15       24
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4440       37 SH       DEFINED 01 15               0        0       37
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   151903  1906172 SH       DEFINED 01 02               0       94   969736
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     7336    92060 SH       DEFINED 01 03               0        9        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702       92     1150 SH       DEFINED 01 10               0        0        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702    16156   202740 SH       DEFINED 01 15               0        0   202740
BERKSHIRE HILLS BANCORP INC    COM              084680107     1602    82210 SH       DEFINED 01 02               0     1210    81000
BERKSHIRE HILLS BANCORP INC    COM              084680107        0        1 SH       DEFINED 01 15               0        0        1
BERRY PETROLEUM CO-CLASS A     COM              085789105     9527   370392 SH       DEFINED 01 02               0   252827   117565
BEST BUY CO INC                COM              086516101    72915  2153501 SH       DEFINED 01 02               0  1024373  1129128
BEST BUY CO INC                COM              086516101     1070    31599 SH       DEFINED 01 03               0    31599        0
BEST BUY CO INC                COM              086516101    52835  1562219 SH       DEFINED 01 10               0     3329  1558890
BEST BUY CO INC                COM              086516101      862    25445 SH       DEFINED 01 15               0        0    25445
BEST BUY CO INC                CONV BND         086516AF8     2516  2425000 PRN      DEFINED 01 02               0        0  2425000
BHP BILLITON LTD-SPON ADR      COM              088606108    26611   429281 SH       DEFINED 01 02               0   826300    16131
BHP BILLITON LTD-SPON ADR      COM              088606108     1104    17805 SH       DEFINED 01 15               0        0    17805
JPMBHARAT HEAVY ELECTRICAL P-N COM              088666995      617    11714 SH       DEFINED 01 02 10            0        0    11714
BIG 5 SPORTING GOODS CORP      COM              08915P101     1658   126225 SH       DEFINED 01 02               0    93000    33225
BIG LOTS INC                   COM              089302103    44701  1392973 SH       DEFINED 01 02               0  1165712   227261
BIG LOTS INC                   COM              089302103      142     4427 SH       DEFINED 01 03               0     4427        0
BIG LOTS INC                   COM              089302103       63     1975 SH       DEFINED 01 15               0        0     1975
BIGBAND NETWORKS INC           COM              089750509    14493  4798593 SH       DEFINED 01 02               0     7820  4790773
BIGBAND NETWORKS INC           COM              089750509      305   101091 SH       DEFINED 01 03               0   101091        0
BIGLARI HOLDINGS INC           COM              08986R101     1731     6034 SH       DEFINED 01 02               0     4785     1249
BIO-RAD LABORATORIES-CL A      COM              090572207     5567    64369 SH       DEFINED 01 02               0     4848    15889






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIO-RAD LABORATORIES-CL A      COM              090572207       13      155 SH       DEFINED 01 15               0        0      155
BIO-REFERENCE LABS INC         COM              09057G602     3694   166640 SH       DEFINED 01 02               0   117640    49000
BIO-REFERENCE LABS INC         COM              09057G602       10      450 SH       DEFINED 01 15               0        0      450
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       14     2400 SH       DEFINED 01 02               0     2400        0
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       48     8100 SH       DEFINED 01 15               0        0     8100
BIODELIVERY SCIENCESINTL INC   COM              09060J106        9     4000 SH       DEFINED 01 15               0        0     4000
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    20454  1078828 SH       DEFINED 01 02               0     1670  1077158
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      253    13356 SH       DEFINED 01 03               0    13356        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101       96     4200 SH       DEFINED 01 10               0        0     4200
BIOMARIN PHARMACEUTICAL INC    COM              09061G101        8      406 SH       DEFINED 01 15               0        0      406
BIOMARIN PHARMACEUTICAL INC    CONV BND         09061GAD3     2053  1925000 PRN      DEFINED 01 02               0        0  1925000
BIOGEN IDEC INC                COM              09062X103    18003   379432 SH       DEFINED 01 02               0   121682   257750
BIOGEN IDEC INC                COM              09062X103      703    14810 SH       DEFINED 01 03               0    14810        0
BIOGEN IDEC INC                COM              09062X103      505    10646 SH       DEFINED 01 15               0        0    10646
BIOMED REALTY TRUST INC        COM              09063H107    39819  2474681 SH       DEFINED 01 02               0  1512935   961746
BIOMED REALTY TRUST INC        COM              09063H107        9      536 SH       DEFINED 01 15               0        0      536
BIONOVO INC                    COM              090643107        2     4000 SH       DEFINED 01 15               0        0     4000
BIOMED REALTY LP               CONV BND         09064AAB7     5720  5500000 PRN      DEFINED 01 02               0        0  5500000
BIODEL INC                     COM              09064M105        5     1510 SH       DEFINED 01 02               0     1400      110
BIOMIMETIC THERAPEUTICS INC    COM              09064X101     1236   111140 SH       DEFINED 01 02               0     1315   109825
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        9     5300 SH       DEFINED 01 02               0     5300        0
BIOSANTE PHARMACEUTICALS INC   COM              09065V203        9     4883 SH       DEFINED 01 15               0        0     4883
BIOTIME INC                    COM              09066L105       11     1775 SH       DEFINED 01 02               0     1775        0
BIOTECH HOLDRS TRUST ETF       COM              09067D201       77      880 SH       DEFINED 01 15               0        0      880
BIOVAIL CORP                   COM              09067J109    14401   748521 SH       DEFINED 01 02               0    20900   727621
BIOVAIL CORP                   COM              09067J109     8651   449600 SH       DEFINED 01 10               0        0   449600
BIOVAIL CORP                   COM              09067J109       74     3849 SH       DEFINED 01 15               0        0     3849
BIOVAIL CORP                   CONV BND         09067JAC3     1870  1325000 PRN      DEFINED 01 02               0        0  1325000
BIOSCRIP INC                   COM              09069N108       17     3250 SH       DEFINED 01 02               0     3250        0
BIOLASE TECHNOLOGY INC         COM              090911108        4     2605 SH       DEFINED 01 02               0     2605        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        6      325 SH       DEFINED 01 02               0      325        0
BJ'S RESTAURANTS INC           COM              09180C106    13093   554841 SH       DEFINED 01 02               0   533422    21419
BLACK BOX CORPORATION          COM              091826107    10824   388101 SH       DEFINED 01 02               0   371962    16139






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKBOARD INC                 COM              091935502    27905   747536 SH       DEFINED 01 02               0   654486    93050
BLACKBOARD INC                 COM              091935502       77     2065 SH       DEFINED 01 15               0        0     2065
BLACKROCK FLOATING  RATE INCOM COM              091941104        3      200 SH       DEFINED 01 15               0        0      200
BLACK HILLS CORP               COM              092113109    17594   618006 SH       DEFINED 01 02               0   528070    89936
BLACK HILLS CORP               COM              092113109       49     1722 SH       DEFINED 01 15               0        0     1722
BLACKBAUD INC                  COM              09227Q100    12453   572012 SH       DEFINED 01 02               0   198206   373806
BLACKBAUD INC                  COM              09227Q100        5      250 SH       DEFINED 01 15               0        0      250
BLACKROCK INSD MUN  TERM TR IN COM              092474105       84     8364 SH       DEFINED 01 15               0        0     8364
BLACKROCK INCOME    OPPORTUNIT COM              092475102      172    17211 SH       DEFINED 01 15               0        0    17211
BLACKROCK INSD MUN  INCOME TR  COM              092479104       48     3300 SH       DEFINED 01 15               0        0     3300
BLACKROCK INVESTMENTQUALITY MU COM              09247B109       86     7000 SH       DEFINED 01 15               0        0     7000
BLACKROCK INVESTMENTQUALITY MU COM              09247D105      106     7400 SH       DEFINED 01 15               0        0     7400
BLACKROCK N Y INVT  QUALITY MU COM              09247E103       25     1768 SH       DEFINED 01 15               0        0     1768
BLACKROCK INCOME TR INC        COM              09247F100       76    11190 SH       DEFINED 01 15               0        0    11190
BLACKROCK INC                  COM              09247X101    20073   139973 SH       DEFINED 01 02               0     3815   136158
BLACKROCK INC                  COM              09247X101       65      452 SH       DEFINED 01 15               0        0      452
BLACKROCK CALIF MUN INCOME TR  COM              09248E102       11      800 SH       DEFINED 01 15               0        0      800
BLACKROCK MUN INCOMETR         COM              09248F109       39     2875 SH       DEFINED 01 15               0        0     2875
BLACKROCK MUNICIPAL INCOME INV COM              09248H105       14     1000 SH       DEFINED 01 15               0        0     1000
BLACKROCK N J MUN   INCOME TR  COM              09248J101       38     2580 SH       DEFINED 01 15               0        0     2580
BLACKROCK NY MUN    2018 TERM  COM              09248K108        7      400 SH       DEFINED 01 15               0        0      400
BLACKROCK N Y MUN   INCOME TR  COM              09248L106       54     3620 SH       DEFINED 01 15               0        0     3620
BLACKROCK NEW JERSEYMUN BD TR  COM              09249A109       21     1408 SH       DEFINED 01 15               0        0     1408
BLACKROCK CORE BD TRSHS BEN IN COM              09249E101       57     4340 SH       DEFINED 01 15               0        0     4340
BLACKROCK           STRATEGIC  COM              09249G106      104     8000 SH       DEFINED 01 15               0        0     8000
BLACKROCK MUN BD TR            COM              09249H104       65     4363 SH       DEFINED 01 15               0        0     4363
BLACKROCK MD MUN BD TR         COM              09249L105       43     2807 SH       DEFINED 01 15               0        0     2807
BLACKROCK MUN INCOME TR II     COM              09249N101       19     1350 SH       DEFINED 01 15               0        0     1350
BLACKROCK NEW YORK  MUN BD TR  COM              09249P106       41     2733 SH       DEFINED 01 15               0        0     2733
BLACKROCK NEW YORK  MUN INCOME COM              09249R102       31     2071 SH       DEFINED 01 15               0        0     2071
BLACKROCK CREDIT    ALLOCATION COM              09249V103       15     1500 SH       DEFINED 01 15               0        0     1500
BLACKROCK LTD       DURATION I COM              09249W101      172    10596 SH       DEFINED 01 15               0        0    10596






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK MUN 2020  TERM TR CO COM              09249X109        6      400 SH       DEFINED 01 15               0        0      400
BLACKROCK STRATEGIC DIVID ACHI COM              09249Y107        6      700 SH       DEFINED 01 15               0        0      700
BLACKROCK GLOBAL    OPPORTUNIT COM              092501105      274    17043 SH       DEFINED 01 15               0        0    17043
BLACKROCK PFD &     EQUITY ADV COM              092508100       35     2900 SH       DEFINED 01 15               0        0     2900
BLACKROCK LONG TERM MUN ADVANT COM              09250B103       54     5000 SH       DEFINED 01 15               0        0     5000
BLACKROCK INSURED   MUNICIPAL  COM              09250G102       70     4700 SH       DEFINED 01 15               0        0     4700
BLACKROCK DIVID     ACHIEVERS  COM              09250N107       80     9672 SH       DEFINED 01 15               0        0     9672
BLACKROCK ENERGY &  RES TR COM COM              09250U101      131     5827 SH       DEFINED 01 15               0        0     5827
BLACKROCK HEALTH    SCIENCES T COM              09250W107       43     1800 SH       DEFINED 01 15               0        0     1800
BLACKROCK ENHANCED  DIVID ACHI COM              09251A104      135    17305 SH       DEFINED 01 15               0        0    17305
BLACKROCK INTL      GROWTH & I COM              092524107       22     2453 SH       DEFINED 01 15               0        0     2453
BLACKROCK KELSO CAPITAL CORP   COM              092533108       68     6935 SH       DEFINED 01 02               0     4710     2225
BLACKROCK KELSO CAPITAL CORP   COM              092533108      101    10275 SH       DEFINED 01 15               0        0    10275
BLACKROCK           MUNIHOLDIN COM              09253N104       29     1825 SH       DEFINED 01 15               0        0     1825
BLACKROCK           MUNIHOLDIN COM              09253P109      232    15980 SH       DEFINED 01 15               0        0    15980
BLACKROCK MUNIVEST  FD II INC  COM              09253T101       31     2055 SH       DEFINED 01 15               0        0     2055
BLACKSTONE GROUP LP/THE        LP               09253U108     4298   449575 SH       DEFINED 01 02               0        0   449575
BLACKSTONE GROUP LP/THE        LP               09253U108       66     6916 SH       DEFINED 01 03               0     6916        0
BLACKSTONE GROUP LP/THE        LP               09253U108      104    10929 SH       DEFINED 01 15               0        0    10929
BLACKROCK MUNIYIELD FD INC COM COM              09253W104       10      700 SH       DEFINED 01 15               0        0      700
BLACKROCK MUNI      INTER DURA COM              09253X102        1      100 SH       DEFINED 01 15               0        0      100
BLACKROCK           MUNIENHANC COM              09253Y100       37     3387 SH       DEFINED 01 15               0        0     3387
BLACKROCK           MUNIHOLDIN COM              09254A101       11      801 SH       DEFINED 01 15               0        0      801
BLACKROCK REAL ASSETEQUITY TR  COM              09254B109      137    12100 SH       DEFINED 01 15               0        0    12100
BLACKROCK           MUNIHOLDIN COM              09254C107        5      386 SH       DEFINED 01 15               0        0      386
BLACKROCK MUNIYIELD INSD FD IN COM              09254E103      153    11064 SH       DEFINED 01 15               0        0    11064
BLACKROCK APEX      MUN FD INC COM              09254H106       21     2400 SH       DEFINED 01 15               0        0     2400
BLACKROCK MUNIASSETSFD INC COM COM              09254J102      169    13461 SH       DEFINED 01 15               0        0    13461
BLACKROCK           MUNIHOLDIN COM              09254L107       14     1036 SH       DEFINED 01 15               0        0     1036
BLACKROCK MUNIYIELD CALIF FD I COM              09254M105      213    15633 SH       DEFINED 01 15               0        0    15633
BLACKROCK MUNIYIELD CALIF INSD COM              09254N103        5      397 SH       DEFINED 01 15               0        0      397
BLACKROCK           MUNIHOLDIN COM              09254P108       21     1500 SH       DEFINED 01 15               0        0     1500
BLACKROCK           MUNIHOLDIN COM              09254X101       62     4219 SH       DEFINED 01 15               0        0     4219






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK MUNIYIELD N J FD INC COM              09254Y109      108     7391 SH       DEFINED 01 15               0        0     7391
BLACKROCK MUNIYIELD N J INSD F COM              09255A100      334    22691 SH       DEFINED 01 15               0        0    22691
BLACKROCK           MUNIHOLDIN COM              09255C106       57     4000 SH       DEFINED 01 15               0        0     4000
BLACKROCK MUNIYIELD  N Y INSD  COM              09255E102       72     5488 SH       DEFINED 01 15               0        0     5488
BLACKROCK MUNIYIELD PA INSD FD COM              09255G107       34     2323 SH       DEFINED 01 15               0        0     2323
BLACKROCK PFD INCOMESTRATEGIES COM              09255H105        7      745 SH       DEFINED 01 15               0        0      745
BLACKROCK PFD &     CORPORATE  COM              09255J101       10     1120 SH       DEFINED 01 15               0        0     1120
BLACKROCK CORPORATE HIGH YIELD COM              09255L106     1814   274847 SH       DEFINED 01 15               0        0   274847
BLACKROCK CORPORATE HIGH YIELD COM              09255M104       70    10772 SH       DEFINED 01 15               0        0    10772
BLACKROCK CORPORATE HIGH YIELD COM              09255N102      300    27391 SH       DEFINED 01 15               0        0    27391
BLACKROCK CORPORATE HIGH YIELD COM              09255P107       30     2800 SH       DEFINED 01 15               0        0     2800
BLACKROCK DEBT      STRATEGIES COM              09255R103      102    26905 SH       DEFINED 01 15               0        0    26905
BLACKROCK SR HIGH   INCOME FD  COM              09255T109        8     2005 SH       DEFINED 01 15               0        0     2005
BLACKROCK           DIVERSIFIE COM              09255W102        3      311 SH       DEFINED 01 15               0        0      311
BLACKROCK FLOATING  RATE INCOM COM              09255X100       71     4950 SH       DEFINED 01 15               0        0     4950
BLACKROCK FLOATING  RATE INCOM COM              09255Y108       46     3309 SH       DEFINED 01 15               0        0     3309
BLACKROCK ENHANCED  CAP & INCO COM              09256A109       91     6539 SH       DEFINED 01 15               0        0     6539
BLDRS DEVELOPED MKTS100 ADR IN COM              09348R201        7      389 SH       DEFINED 01 15               0        0      389
BLDRS EMERGING MKTS 50 ADR IND COM              09348R300      707    18094 SH       DEFINED 01 15               0        0    18094
BLDRS EUROPE 100 ADRINDEX FD   COM              09348R409       11      667 SH       DEFINED 01 15               0        0      667
H&R BLOCK INC                  COM              093671105     9223   587891 SH       DEFINED 01 02               0   171790   416101
H&R BLOCK INC                  COM              093671105      288    18326 SH       DEFINED 01 03               0    18326        0
H&R BLOCK INC                  COM              093671105      595    37931 SH       DEFINED 01 15               0        0    37931
BLOCKBUSTER INC-CL A           COM              093679108        2     6750 SH       DEFINED 01 02               0     6750        0
BLOCKBUSTER INC-CL A           COM              093679108        1     6000 SH       DEFINED 01 15               0        0     6000
BLOUNT INTERNATIONAL INC       COM              095180105      336    32594 SH       DEFINED 01 02               0     4044    28550
BLOUNT INTERNATIONAL INC       COM              095180105        0       14 SH       DEFINED 01 15               0        0       14
BLUE CHIP VALUE FD             COM              095333100       36    12603 SH       DEFINED 01 15               0        0    12603
BLUE COAT SYSTEMS INC          COM              09534T508    33410  1635399 SH       DEFINED 01 02               0  1134041   501358
BLUE COAT SYSTEMS INC          COM              09534T508        3      166 SH       DEFINED 01 15               0        0      166
BLUE DOLPHIN ENERGY CORP       COM              095395208        0      500 SH       DEFINED 01 15               0        0      500
BLUE NILE INC                  COM              09578R103     7786   165366 SH       DEFINED 01 02               0   148990    16376






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLUE NILE INC                  COM              09578R103        1       25 SH       DEFINED 01 15               0        0       25
BLUE SQUARE-ISRAEL LTD-ADR     COM              096055108        3      260 SH       DEFINED 01 02               0        0      260
BLUE SQUARE-ISRAEL LTD-ADR     COM              096055108        2      215 SH       DEFINED 01 15               0        0      215
BLUEFLY INC COM NEW            COM              096227301        0       20 SH       DEFINED 01 15               0        0       20
BLUEGREEN CORP                 COM              096231105       16     5147 SH       DEFINED 01 02               0     5147        0
BLUELINX HOLDINGS INC          COM              09624H109        2      900 SH       DEFINED 01 02               0      900        0
BLYTH INC                      COM              09643P207     1298    38072 SH       DEFINED 01 02               0    32042     6030
BMB MUNAI INC                  COM              09656A105        1      810 SH       DEFINED 01 02               0      810        0
BOARDWALK PIPELINE  PARTNERS L COM              096627104      142     4729 SH       DEFINED 01 15               0        0     4729
BOB EVANS FARMS                COM              096761101    18731   760823 SH       DEFINED 01 02               0   428193   332630
BOB EVANS FARMS                COM              096761101        2      100 SH       DEFINED 01 15               0        0      100
BOC HONG KONG HLDGS LTD        COM              096813209       15      320 SH       DEFINED 01 02               0        0      320
BOEING CO                      COM              097023105    67059  1068673 SH       DEFINED 01 02               0   401447   667226
BOEING CO                      COM              097023105     2648    42197 SH       DEFINED 01 03               0    42197        0
BOEING CO                      COM              097023105     8780   148500 SH       DEFINED 01 10               0        0   148500
BOEING CO                      COM              097023105     2544    40542 SH       DEFINED 01 15               0        0    40542
BOISE INC                      COM              09746Y105    18180  3311452 SH       DEFINED 01 02               0  2628286   683166
BOISE INC                      COM              09746Y105       22     4000 SH       DEFINED 01 15               0        0     4000
BOLT TECHNOLOGY CORP           COM              097698104        2      175 SH       DEFINED 01 15               0        0      175
BON-TON STORES INC/THE         COM              09776J101       10      975 SH       DEFINED 01 02               0      975        0
BON-TON STORES INC/THE         COM              09776J101       31     3200 SH       DEFINED 01 15               0        0     3200
BOOKS-A-MILLION INC            COM              098570104        4      805 SH       DEFINED 01 02               0      805        0
BOOTS & COOTS INC              COM              099469504       27     9140 SH       DEFINED 01 02               0     9140        0
BOOTS & COOTS INC              COM              099469504        1      325 SH       DEFINED 01 15               0        0      325
BORDERS GROUP INC              COM              099709107      491   369194 SH       DEFINED 01 02               0     4855   364339
BORGWARNER INC                 COM              099724106   104778  2806083 SH       DEFINED 01 02               0  2261634   544449
BORGWARNER INC                 COM              099724106       28      750 SH       DEFINED 01 15               0        0      750
BORGWARNER INC                 CONV BND         099724AF3     3715  2880000 PRN      DEFINED 01 02               0        0  2880000
BOSTON BEER COMPANY INC-CL A   COM              100557107     4833    71651 SH       DEFINED 01 02               0    45817    25834
BOSTON BEER COMPANY INC-CL A   COM              100557107       26      389 SH       DEFINED 01 15               0        0      389
BOSTON PRIVATE FINL HOLDING    COM              101119105     2710   421445 SH       DEFINED 01 02               0   349437    72008
BOSTON PRIVATE FINL HOLDING    COM              101119105        0        3 SH       DEFINED 01 15               0        0        3
BOSTON PROPERTIES INC          COM              101121101   111467  1562483 SH       DEFINED 01 02               0   878160   684323






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BOSTON PROPERTIES INC          COM              101121101      550     7709 SH       DEFINED 01 03               0     7709        0
BOSTON PROPERTIES INC          COM              101121101      519     7283 SH       DEFINED 01 10               0        0     7283
BOSTON PROPERTIES INC          COM              101121101       49      683 SH       DEFINED 01 15               0        0      683
BOSTON PROPERTIES LP           CONV BND         10112RAG9     4029  3893000 PRN      DEFINED 01 02               0        0  3893000
BOSTON SCIENTIFIC CORP         COM              101137107    70160 12096425 SH       DEFINED 01 02               0  5672298  6424127
BOSTON SCIENTIFIC CORP         COM              101137107      489    84281 SH       DEFINED 01 03               0    84281        0
BOSTON SCIENTIFIC CORP         COM              101137107       63    10000 SH       DEFINED 01 10               0        0    10000
BOSTON SCIENTIFIC CORP         COM              101137107      394    67950 SH       DEFINED 01 15               0        0    67950
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     6156   472476 SH       DEFINED 01 02               0   282221   190255
BOULDER TOTAL RETURNFD         COM              101541100        8      600 SH       DEFINED 01 15               0        0      600
BOWNE & CO INC                 COM              103043105     2222   197994 SH       DEFINED 01 02               0   156866    41128
BOYD GAMING CORP               COM              103304101     1234   145273 SH       DEFINED 01 02               0   144593      680
BOYD GAMING CORP               COM              103304101       11     1342 SH       DEFINED 01 15               0        0     1342
BRADY CORPORATION - CL A       COM              104674106    20970   841531 SH       DEFINED 01 02               0        0   841531
BRADY CORPORATION - CL A       COM              104674106        1       51 SH       DEFINED 01 15               0        0       51
BRAMBLES LTD                   COM              105105100        4      410 SH       DEFINED 01 02               0        0      410
BRANDYWINE REALTY TRUST        COM              105368203    24856  2312194 SH       DEFINED 01 02               0  1518400   793794
BRANDYWINE REALTY TRUST        COM              105368203      230    21438 SH       DEFINED 01 15               0        0    21438
BRF - BRASIL FOODS SA-ADR      COM              10552T107       41     3082 SH       DEFINED 01 02               0        0     3082
BRF - BRASIL FOODS SA-ADR      COM              10552T107       16     1200 SH       DEFINED 01 15               0        0     1200
BRASKEM SA-SPON ADR            COM              105532105        1       50 SH       DEFINED 01 02               0        0       50
BRASKEM SA-SPON ADR            COM              105532105        6      450 SH       DEFINED 01 15               0        0      450
BRASIL TELECOM SA - ADR        COM              10553M101     7395   368304 SH       DEFINED 01 02               0        0   368304
BRASIL TELECOM SA - ADR        COM              10553M101      527    26258 SH       DEFINED 01 15               0        0    26258
BRASIL TELECOM S A REP COMMON  COM              10553M200     1833   211905 SH       DEFINED 01 02               0      140   211765
BRASIL TELECOM S A REP COMMON  COM              10553M200        2      257 SH       DEFINED 01 15               0        0      257
BREITBURN ENERGY    PARTNERS L COM              106776107       94     6270 SH       DEFINED 01 15               0        0     6270
BRIDGE BANCORP INC             COM              108035106       15      595 SH       DEFINED 01 02               0      525       70
BRIDGEPOINT EDUCATION INC      COM              10807M105       26     1625 SH       DEFINED 01 02               0     1625        0
BRIDGELINE DIGITAL  INC COM    COM              10807Q205       10     8333 SH       DEFINED 01 15               0        0     8333
BRIDGESTONE CORP               COM              108441205       37     1150 SH       DEFINED 01 02               0      280      870
BRIDGFORD FOODS CORP           COM              108763103        2      150 SH       DEFINED 01 02               0      150        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRIGGS & STRATTON              COM              109043109     4674   274620 SH       DEFINED 01 02               0   229480    45140
BRIGHAM EXPLORATION CO         COM              109178103    15342   997519 SH       DEFINED 01 02               0   819979   177540
BRIGHAM EXPLORATION CO         COM              109178103       46     3000 SH       DEFINED 01 03               0        0     3000
BRIGHAM EXPLORATION CO         COM              109178103    23155  1505568 SH       DEFINED 01 10               0     6000  1499568
BRIGHTPOINT INC                COM              109473405    19144  2734904 SH       DEFINED 01 02               0  2455436   279468
BRIGHTPOINT INC                COM              109473405       19     2733 SH       DEFINED 01 03               0     2733        0
BRINKER INTERNATIONAL INC      COM              109641100     3979   275184 SH       DEFINED 01 02               0   256091    19093
BRINKER INTERNATIONAL INC      COM              109641100       72     5000 SH       DEFINED 01 03               0        0     5000
BRINKER INTERNATIONAL INC      COM              109641100    72468  5011551 SH       DEFINED 01 10               0   136100  4875451
BRINK'S CO/THE                 COM              109696104    22022  1157099 SH       DEFINED 01 02               0   157432   999667
BRINK'S CO/THE                 COM              109696104      295    15494 SH       DEFINED 01 15               0        0    15494
BRISTOL-MYERS SQUIBB CO        COM              110122108   622229 24948091 SH       DEFINED 01 02               0 10131386 14816705
BRISTOL-MYERS SQUIBB CO        COM              110122108      550    22069 SH       DEFINED 01 02 10            0        0    22069
BRISTOL-MYERS SQUIBB CO        COM              110122108     3165   126918 SH       DEFINED 01 03               0   126918        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     1321    53008 SH       DEFINED 01 10               0    53008        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     3798   152298 SH       DEFINED 01 15               0        0   152298
BRISTOW GROUP INC              COM              110394103    10773   366474 SH       DEFINED 01 02               0   141121   225353
BRITISH AIRWAYS -SPONS ADR     COM              110419306       12      420 SH       DEFINED 01 02               0        0      420
BRITISH AMERICAN TOB-SP ADR    COM              110448107      268     4233 SH       DEFINED 01 02               0        0     4233
BRITISH AMERICAN TOB-SP ADR    COM              110448107       25      402 SH       DEFINED 01 15               0        0      402
BRITISH LD CO PLC              COM              110828100       20     3081 SH       DEFINED 01 02               0     1901     1180
BRITISH SKY BROADCAST-SP ADR   COM              111013108       38      910 SH       DEFINED 01 02               0        0      910
BRITISH SKY BROADCAST-SP ADR   COM              111013108       21      500 SH       DEFINED 01 15               0        0      500
BROADBAND HOLDRS TR DEPOSITARY COM              11130P104        1      100 SH       DEFINED 01 15               0        0      100
BROADCOM CORP-CL A             COM              111320107    50892  1543599 SH       DEFINED 01 02               0   306889  1236710
BROADCOM CORP-CL A             COM              111320107      932    28293 SH       DEFINED 01 03               0    28293        0
BROADCOM CORP-CL A             COM              111320107     1368    41494 SH       DEFINED 01 15               0        0    41494
BROADSOFT INC                  COM              11133B409     8624  1008686 SH       DEFINED 01 02               0   616133   392553
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     6704   351925 SH       DEFINED 01 02               0   348511     3414
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103       25     1323 SH       DEFINED 01 15               0        0     1323
BROADVISION INC COM PAR $.001  COM              111412706        2      196 SH       DEFINED 01 15               0        0      196
BROADWIND ENERGY INC           COM              11161T108     1380   492826 SH       DEFINED 01 02               0   490526     2300
BROCADE COMMUNICATIONS SYS     COM              111621306    56431 10936222 SH       DEFINED 01 02               0  5015406  5920816






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROCADE COMMUNICATIONS SYS     COM              111621306      244    47283 SH       DEFINED 01 03               0    47283        0
BROCADE COMMUNICATIONS SYS     COM              111621306       25     4770 SH       DEFINED 01 15               0        0     4770
BRONCO DRILLING CO INC         COM              112211107        1      360 SH       DEFINED 01 02               0      360        0
BRONCO DRILLING CO INC         COM              112211107       44    13002 SH       DEFINED 01 15               0        0    13002
BROOKDALE SENIOR LIVING INC    COM              112463104    17184  1145628 SH       DEFINED 01 02               0  1055493    90135
BROOKDALE SENIOR LIVING INC    COM              112463104      767    51105 SH       DEFINED 01 15               0        0    51105
BROOKFIELD ASSET MANAGE-CL A   COM              112585104     9437   417240 SH       DEFINED 01 02               0      500   416740
BROOKFIELD ASSET MANAGE-CL A   COM              112585104       98     4320 SH       DEFINED 01 15               0        0     4320
BROOKFIELD HOMES CORP          COM              112723101       29     4235 SH       DEFINED 01 02               0     3690      545
BROOKFIELD PROPERTIES CORP     COM              112900105    14035   999603 SH       DEFINED 01 02               0   462721   536882
BROOKFIELD PROPERTIES CORP     COM              112900105      842    59938 SH       DEFINED 01 15               0        0    59938
BROOKLINE BANCORP INC          COM              11373M107    15280  1720688 SH       DEFINED 01 02               0  1466336   254352
BROOKLINE BANCORP INC          COM              11373M107        8      850 SH       DEFINED 01 15               0        0      850
BROOKS AUTOMATION INC          COM              114340102    18411  2381869 SH       DEFINED 01 02               0   254204  2127665
BROOKS AUTOMATION INC          COM              114340102       40     5143 SH       DEFINED 01 15               0        0     5143
BROWN & BROWN INC              COM              115236101     7970   416369 SH       DEFINED 01 02               0   323119    93250
BROWN & BROWN INC              COM              115236101       30     1572 SH       DEFINED 01 15               0        0     1572
BROWN-FORMAN CORP-CLASS A      COM              115637100      296     5090 SH       DEFINED 01 02               0     1456     3634
BROWN-FORMAN CORP-CLASS B      COM              115637209    16481   287977 SH       DEFINED 01 02               0        0   287977
BROWN-FORMAN CORP-CLASS B      COM              115637209      345     6026 SH       DEFINED 01 03               0        0     6026
BROWN-FORMAN CORP-CLASS B      COM              115637209      143     2491 SH       DEFINED 01 15               0        0     2491
BROWN SHOE COMPANY INC         COM              115736100     3642   239981 SH       DEFINED 01 02               0   184564    55417
BRUKER CORP                    COM              116794108       80     6535 SH       DEFINED 01 02               0     6185      350
BRUKER CORP                    COM              116794108        7      600 SH       DEFINED 01 15               0        0      600
BRUNSWICK CORP                 COM              117043109    11876   955385 SH       DEFINED 01 02               0   347670   607715
BRUSH ENGINEERED MATERIALS     COM              117421107    21193  1060619 SH       DEFINED 01 02               0   945958   114661
BRYN MAWR BANK CORP            COM              117665109     8527   508161 SH       DEFINED 01 02               0   507816      345
BUCKEYE GP HLDGS L PCOM UNIT R COM              118167105       77     2000 SH       DEFINED 01 15               0        0     2000
BUCKEYE PARTNERS L PUNIT LTD P COM              118230101      461     7808 SH       DEFINED 01 15               0        0     7808
BUCKEYE TECHNOLOGIES INC       COM              118255108     2238   224908 SH       DEFINED 01 02               0   189400    35508
BUCKLE INC/THE                 COM              118440106    14116   435411 SH       DEFINED 01 02               0   302053   133358
BUCKLE INC/THE                 COM              118440106       40     1230 SH       DEFINED 01 15               0        0     1230






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BUCYRUS INTERNATIONAL INC      COM              118759109    49033  1033367 SH       DEFINED 01 02               0   987827    45540
BUCYRUS INTERNATIONAL INC      COM              118759109    12652   266698 SH       DEFINED 01 10               0        0   266698
BUCYRUS INTERNATIONAL INC      COM              118759109      296     6247 SH       DEFINED 01 15               0        0     6247
BUFFALO WILD WINGS INC         COM              119848109    13336   364599 SH       DEFINED 01 02               0   348015    16584
BUFFALO WILD WINGS INC         COM              119848109      131     3587 SH       DEFINED 01 15               0        0     3587
BUFFETS RESTAURANTS HOLDINGS   COM              11988P107      168    30638 SH       DEFINED 01 02               0        0    30638
BUILD-A-BEAR WORKSHOP INC      COM              120076104     1012   149269 SH       DEFINED 01 02               0     1440   147829
BUILD-A-BEAR WORKSHOP INC      COM              120076104       25     3647 SH       DEFINED 01 03               0     3647        0
BUILD-A-BEAR WORKSHOP INC      COM              120076104        2      290 SH       DEFINED 01 15               0        0      290
BUILDERS FIRSTSOURCE INC       COM              12008R107        9     3948 SH       DEFINED 01 02               0     3778      170
BUILDERS FIRSTSOURCE INC       COM              12008R107        5     2240 SH       DEFINED 01 03               0     2240        0
BUILDING MATERIALS HLDG CORP   COM              120113105        0      100 SH       DEFINED 01 02               0        0      100
BANK OF BARODA                 COM              120376991      756    50007 SH       DEFINED 01 02               0    50007        0
BUNZL PLC                      COM              120738406       11      210 SH       DEFINED 01 02               0        0      210
BURGER KING HOLDINGS INC       COM              121208201     5710   339100 SH       DEFINED 01 02               0   223530   115570
BURGER KING HOLDINGS INC       COM              121208201        3      193 SH       DEFINED 01 15               0        0      193
BURNHAM HOLDINGS INC-CL A      COM              122295108       58     4000 SH       DEFINED 01 02               0     4000        0
C&D TECHNOLOGIES INC           COM              124661109     1392  1580000 SH       DEFINED 01 02               0  1430000   150000
C&D TECHNOLOGIES INC           COM              124661109        0        7 SH       DEFINED 01 15               0        0        7
CAE INC COM NPV     ISIN #CA12 COM              124765108       76     8671 SH       DEFINED 01 15               0        0     8671
CAS MED SYS INC     COM PAR $0 COM              124769209        0      200 SH       DEFINED 01 15               0        0      200
CAI INTERNATIONAL INC          COM              12477X106     1093    91840 SH       DEFINED 01 02               0      840    91000
CBIZ INC                       COM              124805102     5064   796265 SH       DEFINED 01 02               0   719665    76600
CBL & ASSOCIATES PROPERTIES    COM              124830100    19354  1555860 SH       DEFINED 01 02               0  1057330   498530
CBL & ASSOCIATES PROPERTIES    COM              124830100      179    14429 SH       DEFINED 01 15               0        0    14429
CBS CORP NEW        CL A       COM              124857103        3      221 SH       DEFINED 01 15               0        0      221
CBS CORP-CLASS B NON VOTING    COM              124857202   150675 11653083 SH       DEFINED 01 02               0        0 11653083
CBS CORP-CLASS B NON VOTING    COM              124857202      489    37784 SH       DEFINED 01 03               0        0    37784
CBS CORP-CLASS B NON VOTING    COM              124857202     3901   301699 SH       DEFINED 01 10               0        0   301699
CBS CORP-CLASS B NON VOTING    COM              124857202      817    63205 SH       DEFINED 01 15               0        0    63205
CB RICHARD ELLIS GROUP INC-A   COM              12497T101    28077  2062971 SH       DEFINED 01 02               0  1911927   151044
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      204    14990 SH       DEFINED 01 03               0    14990        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101    52750  3878690 SH       DEFINED 01 10               0        0  3878690






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      847    62257 SH       DEFINED 01 15               0        0    62257
CBOE HOLDINGS INC              COM              12503M108     3810   117020 SH       DEFINED 01 02               0        0   117020
CBOE HOLDINGS INC              COM              12503M108       26      810 SH       DEFINED 01 03               0        0      810
CDI CORP                       COM              125071100    10813   696314 SH       DEFINED 01 02               0   506630   189684
CDC SOFTWARE CORP              COM              12507Y108        0       10 SH       DEFINED 01 02               0        0       10
CEC ENTERTAINMENT INC          COM              125137109    39864  1130591 SH       DEFINED 01 02               0   921879   208712
CFS BANCORP INC                COM              12525D102      143    29358 SH       DEFINED 01 15               0        0    29358
CF INDUSTRIES HOLDINGS INC     COM              125269100    25733   405592 SH       DEFINED 01 02               0   198185   207407
CF INDUSTRIES HOLDINGS INC     COM              125269100      252     3973 SH       DEFINED 01 03               0     3973        0
CF INDUSTRIES HOLDINGS INC     COM              125269100        8      127 SH       DEFINED 01 15               0        0      127
CH ENERGY GROUP INC            COM              12541M102    14515   369896 SH       DEFINED 01 02               0   280497    89399
CH ENERGY GROUP INC            COM              12541M102       28      706 SH       DEFINED 01 15               0        0      706
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    33927   609524 SH       DEFINED 01 02               0   350839   258685
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      512     9204 SH       DEFINED 01 03               0     9204        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209     7174   132800 SH       DEFINED 01 10               0        0   132800
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       23      416 SH       DEFINED 01 15               0        0      416
CIGNA CORP                     COM              125509109    71415  2299323 SH       DEFINED 01 02               0   369852  1929471
CIGNA CORP                     COM              125509109      478    15404 SH       DEFINED 01 03               0    15404        0
CIGNA CORP                     COM              125509109       90     2909 SH       DEFINED 01 15               0        0     2909
CIT GROUP INC                  COM              125581801    24412   721007 SH       DEFINED 01 02               0    66241   654766
CIT GROUP INC                  COM              125581801       81     2399 SH       DEFINED 01 15               0        0     2399
CKE RESTAURANTS INC            COM              12561E105     5469   436474 SH       DEFINED 01 02               0   215830   220644
CKE RESTAURANTS INC            COM              12561E105        5      397 SH       DEFINED 01 15               0        0      397
CLECO CORPORATION              COM              12561W105     4600   174127 SH       DEFINED 01 02               0   161375    12752
CLECO CORPORATION              COM              12561W105        7      271 SH       DEFINED 01 15               0        0      271
CKX INC                        COM              12562M106       27     5555 SH       DEFINED 01 02               0     5055      500
CME GROUP INC                  COM              12572Q105   191092   678717 SH       DEFINED 01 02               0   620136    58581
CME GROUP INC                  COM              12572Q105     1016     3607 SH       DEFINED 01 03               0     3607        0
CME GROUP INC                  COM              12572Q105      616     2188 SH       DEFINED 01 15               0        0     2188
CMS ENERGY CORP                COM              125896100    10884   743035 SH       DEFINED 01 02               0    95668   647367
CMS ENERGY CORP                COM              125896100      187    12778 SH       DEFINED 01 03               0    12778        0
CMS ENERGY CORP                COM              125896100        7      475 SH       DEFINED 01 15               0        0      475






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CMS ENERGY CORP                CONV BND         125896BD1     4243  3650000 PRN      DEFINED 01 02               0        0  3650000
CPI CORP                       COM              125902106       10      435 SH       DEFINED 01 02               0      425       10
CSS INDUSTRIES INC             COM              125906107     6498   393879 SH       DEFINED 01 02               0   389640     4239
C P POKPHAND LTD               COM              125918201        0       20 SH       DEFINED 01 02               0        0       20
CMP SUSQUEHANNA WT 3/26/2019   WT               12601G110        1    75364 SH       DEFINED 01 02               0        0    75364
CMP SUSQUEHANNA RADIO          PRF              12601G201        1    65950 SH       DEFINED 01 02               0    65950        0
CNA FINANCIAL CORP             COM              126117100      135     5263 SH       DEFINED 01 02               0     3320     1943
CNB FINANCIAL CORP/PA          COM              126128107        8      725 SH       DEFINED 01 02               0      725        0
CNA SURETY CORP                COM              12612L108    11355   706651 SH       DEFINED 01 02               0   679928    26723
CNA SURETY CORP                COM              12612L108        3      200 SH       DEFINED 01 15               0        0      200
CNOOC LTD-ADR                  COM              126132109      509     2994 SH       DEFINED 01 02               0        0     2994
CNOOC LTD-ADR                  COM              126132109    16205    95227 SH       DEFINED 01 02 10            0        0    95227
CNOOC LTD-ADR                  COM              126132109     2101    12345 SH       DEFINED 01 10               0        0    12345
CNOOC LTD-ADR                  COM              126132109      103      606 SH       DEFINED 01 15               0        0      606
CPFL ENERGIA SA                COM              126153105        9      140 SH       DEFINED 01 02               0       20      120
CPFL ENERGIA SA                COM              126153105     5588   121600 SH       DEFINED 01 10               0        0   121600
CPFL ENERGIA SA                COM              126153105       61      914 SH       DEFINED 01 15               0        0      914
CP HOLDRS                      COM              12616K106       15      136 SH       DEFINED 01 02               0        0      136
CPI INTERNATIONAL INC          COM              12618M100       10      645 SH       DEFINED 01 02               0      620       25
CRA INTERNATIONAL INC          COM              12618T105       30     1633 SH       DEFINED 01 02               0      983      650
CPEX PHARMACEUTICALSINC COM    COM              12620N104        1       24 SH       DEFINED 01 15               0        0       24
CNO FINANCIAL GROUP INC        COM              12621E103     6920  1398008 SH       DEFINED 01 02               0   672400   725608
CRH PLC                        COM              12626K203       65     3150 SH       DEFINED 01 02               0     1170     1980
CRH PLC                        COM              12626K203        1       55 SH       DEFINED 01 15               0        0       55
CSG SYSTEMS INTL INC           COM              126349109    12430   678194 SH       DEFINED 01 02               0   569156   109038
CSL LTD                        COM              12637N105       22     1600 SH       DEFINED 01 02               0      200     1400
CSX CORP                       COM              126408103   297132  5986686 SH       DEFINED 01 02               0   355364  5631322
CSX CORP                       COM              126408103     1265    25505 SH       DEFINED 01 03               0    23605     1900
CSX CORP                       COM              126408103   113393  2286147 SH       DEFINED 01 10               0    78770  2207377
CSX CORP                       COM              126408103      475     9563 SH       DEFINED 01 15               0        0     9563
CTC MEDIA INC                  COM              12642X106      212    14695 SH       DEFINED 01 02               0    14465      230
CTC MEDIA INC                  COM              12642X106    10157   703389 SH       DEFINED 01 02 10            0        0   703389
CTC MEDIA INC                  COM              12642X106     1126    77919 SH       DEFINED 01 10               0    70258     7661






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CTS CORP                       COM              126501105    10974  1187752 SH       DEFINED 01 02               0   900549   287203
CTS CORP                       COM              126501105        1       60 SH       DEFINED 01 15               0        0       60
CVB FINANCIAL CORP             COM              126600105    29470  3102150 SH       DEFINED 01 02               0     9454  3092696
CVB FINANCIAL CORP             COM              126600105        3      307 SH       DEFINED 01 15               0        0      307
CVR ENERGY INC                 COM              12662P108      215    28692 SH       DEFINED 01 02               0     2575    26117
CVR ENERGY INC                 COM              12662P108       17     2200 SH       DEFINED 01 15               0        0     2200
CVS CAREMARK CORP              COM              126650100   124055  4231035 SH       DEFINED 01 02               0  1477997  2753038
CVS CAREMARK CORP              COM              126650100     2514    85732 SH       DEFINED 01 03               0    85732        0
CVS CAREMARK CORP              COM              126650100      623    21264 SH       DEFINED 01 15               0        0    21264
CA INC                         COM              12673P105     3789   205865 SH       DEFINED 01 02               0   174055    31810
CA INC                         COM              12673P105      399    21675 SH       DEFINED 01 03               0    21675        0
CA INC                         COM              12673P105    82621  4490259 SH       DEFINED 01 10               0   271220  4219039
CA INC                         COM              12673P105      127     6910 SH       DEFINED 01 15               0        0     6910
CABELA'S INC                   COM              126804301    16852  1191891 SH       DEFINED 01 02               0   172632  1019259
CABELA'S INC                   COM              126804301       55     3925 SH       DEFINED 01 15               0        0     3925
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      392    16339 SH       DEFINED 01 02               0     9370     6969
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     2103    87566 SH       DEFINED 01 10               0    73400    14166
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      132     5485 SH       DEFINED 01 15               0        0     5485
CABOT CORP                     COM              127055101     8730   362114 SH       DEFINED 01 02               0   235936   126178
CABOT CORP                     COM              127055101        0        3 SH       DEFINED 01 15               0        0        3
CABOT OIL & GAS CORP           COM              127097103    66257  2115488 SH       DEFINED 01 02               0  2109539     5949
CABOT OIL & GAS CORP           COM              127097103      182     5815 SH       DEFINED 01 03               0     5815        0
CABOT OIL & GAS CORP           COM              127097103       18      574 SH       DEFINED 01 15               0        0      574
CABOT MICROELECTRONICS CORP    COM              12709P103    28338   819286 SH       DEFINED 01 02               0   680664   138622
CACHE INC           COM NEW    COM              127150308        0        3 SH       DEFINED 01 15               0        0        3
CACI INTERNATIONAL INC -CL A   COM              127190304    34843   820219 SH       DEFINED 01 02               0   430241   389978
CACI INTERNATIONAL INC -CL A   COM              127190304        3       60 SH       DEFINED 01 15               0        0       60
CADENCE DESIGN SYS INC         COM              127387108     6088  1051621 SH       DEFINED 01 02               0  1042384     9237
CADENCE DESIGN SYS INC         COM              127387108       15     2654 SH       DEFINED 01 15               0        0     2654
CADENCE DESIGN CONV            COM              127387AG3     1945  2000000 SH       DEFINED 01 02               0  2000000        0
CADENCE PHARMACEUTICALS, INC   COM              12738T100       16     2159 SH       DEFINED 01 02               0     2159        0
CADENCE PHARMACEUTICALS, INC   COM              12738T100       32     4600 SH       DEFINED 01 15               0        0     4600






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CADIZ INC                      COM              127537207       14     1215 SH       DEFINED 01 02               0     1190       25
CAIRN ENERGY PLC               COM              12776P101       18     1450 SH       DEFINED 01 02               0      320     1130
CAL DIVE INTERNATIONAL INC     COM              12802T101      132    22654 SH       DEFINED 01 02               0    12171    10483
CAL DIVE INTERNATIONAL INC     COM              12802T101        1      137 SH       DEFINED 01 15               0        0      137
CAL-MAINE FOODS INC            COM              128030202     5277   165252 SH       DEFINED 01 02               0    59710   105542
CAL-MAINE FOODS INC            COM              128030202       10      308 SH       DEFINED 01 03               0      308        0
CALAMOS CONV OPPORTUNITIES & I COM              128117108       92     7666 SH       DEFINED 01 15               0        0     7666
CALAMOS GLOBAL TOTALRETURN FD  COM              128118106       50     3807 SH       DEFINED 01 15               0        0     3807
CALAMOS GLOBAL      DYNAMIC IN COM              12811L107        2      250 SH       DEFINED 01 15               0        0      250
CALAMOS CONV & HIGH INCOME FD  COM              12811P108      531    44225 SH       DEFINED 01 15               0        0    44225
CALAMOS ASSET MANAGEMENT-A     COM              12811R104       34     3666 SH       DEFINED 01 02               0     3666        0
CALAMOS STRATEGIC   TOTAL RETU COM              128125101     1849   240135 SH       DEFINED 01 15               0        0   240135
CALAMP CORP                    COM              128126109        1      400 SH       DEFINED 01 15               0        0      400
CALAVO GROWERS INC             COM              128246105     1036    57660 SH       DEFINED 01 02               0    46305    11355
CALGON CARBON CORP             COM              129603106     3547   267920 SH       DEFINED 01 02               0   217810    50110
CALGON CARBON CORP             COM              129603106       18     1330 SH       DEFINED 01 15               0        0     1330
CALIFORNIA FIRST NATL BANCOR   COM              130222102       10      790 SH       DEFINED 01 02               0      150      640
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109     8354   551347 SH       DEFINED 01 02               0   390504   160843
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109        9      600 SH       DEFINED 01 15               0        0      600
CALIFORNIA WATER SERVICE GRP   COM              130788102     4411   123562 SH       DEFINED 01 02               0    77892    45670
CALIFORNIA WATER SERVICE GRP   COM              130788102        1       25 SH       DEFINED 01 15               0        0       25
CALIPER LIFE SCIENCES INC      COM              130872104       16     3725 SH       DEFINED 01 02               0     3725        0
CALIX NETWORKS INC             COM              13100M509        6      625 SH       DEFINED 01 02               0      625        0
CALLAWAY GOLF COMPANY          COM              131193104     5124   848245 SH       DEFINED 01 02               0   571636   276609
CALLIDUS SOFTWARE INC          COM              13123E500      159    48052 SH       DEFINED 01 02               0        0    48052
CALLIDUS SOFTWARE INC          COM              13123E500       37    11231 SH       DEFINED 01 03               0    11231        0
CALLON PETROLEUM CO            COM              13123X102       25     4025 SH       DEFINED 01 02               0     2400     1625
CALLON PETROLEUM CO            COM              13123X102        2      282 SH       DEFINED 01 15               0        0      282
CALPINE CORP                   COM              131347304      962    75555 SH       DEFINED 01 02               0    62960    12595
CALPINE CORP                   COM              131347304        1       84 SH       DEFINED 01 15               0        0       84
CALUMET SPECIALTY   PRODUCTS P COM              131476103       34     1920 SH       DEFINED 01 15               0        0     1920
CAMAC ENERGY INC               COM              131745101       15     3950 SH       DEFINED 01 02               0     3950        0
CB CALPINE CORP - ESCROW       COM              13199ACY5        0  6000000 SH       DEFINED 01 02               0        0  6000000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAMBREX CORP                   COM              132011107     4874  1547176 SH       DEFINED 01 02               0   926706   620470
CAMBIUM LEARNING GROUP INC     COM              13201A107        5     1375 SH       DEFINED 01 02               0     1375        0
CAMDEN NATIONAL CORP           COM              133034108      131     4748 SH       DEFINED 01 02               0     1375     3373
CAMDEN PROPERTY TRUST          COM              133131102    11860   290323 SH       DEFINED 01 02               0   160660   129663
CAMDEN PROPERTY TRUST          COM              133131102        1       18 SH       DEFINED 01 15               0        0       18
CAMECO CORP                    COM              13321L108      567    26630 SH       DEFINED 01 02               0        0    26630
CAMECO CORP                    COM              13321L108      228    10717 SH       DEFINED 01 15               0        0    10717
CAMERON INTERNATIONAL CORP     COM              13342B105    86675  2665344 SH       DEFINED 01 02               0  1637099  1028245
CAMERON INTERNATIONAL CORP     COM              13342B105      496    15270 SH       DEFINED 01 03               0    15270        0
CAMERON INTERNATIONAL CORP     COM              13342B105       13      403 SH       DEFINED 01 15               0        0      403
CAMERON INTL CORP              CONV BND         13342BAB1    14340 12804000 PRN      DEFINED 01 02               0        0 12804000
CAMPBELL SOUP CO               COM              134429109     8135   227031 SH       DEFINED 01 02               0    78665   148366
CAMPBELL SOUP CO               COM              134429109      372    10377 SH       DEFINED 01 03               0    10377        0
CAMPBELL SOUP CO               COM              134429109      148     4135 SH       DEFINED 01 15               0        0     4135
CANADIAN IMPERIAL   BANK OF CO COM              136069101       10      155 SH       DEFINED 01 15               0        0      155
CANADIAN NATL RAILWAY CO       COM              136375102    48116   838539 SH       DEFINED 01 02               0   283949   554590
CANADIAN NATL RAILWAY CO       COM              136375102      157     2744 SH       DEFINED 01 15               0        0     2744
CANADIAN NATURAL RESOURCES     COM              136385101    53425  1607728 SH       DEFINED 01 02               0   455732  1151996
CANADIAN NATURAL RESOURCES     COM              136385101      655    19724 SH       DEFINED 01 15               0        0    19724
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      133     2485 SH       DEFINED 01 02               0       60     2425
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100       86     1596 SH       DEFINED 01 15               0        0     1596
CANADIAN SOLAR INC             COM              136635109      199    20300 SH       DEFINED 01 02               0        0    20300
CANADIAN SOLAR INC             COM              136635109       11     1163 SH       DEFINED 01 03               0     1163        0
CANADIAN SOLAR INC             COM              136635109       46     4700 SH       DEFINED 01 15               0        0     4700
CANON INC-SPONS ADR            COM              138006309    17988   482138 SH       DEFINED 01 02               0        0   482138
CANON INC-SPONS ADR            COM              138006309      131     3506 SH       DEFINED 01 15               0        0     3506
CANTEL MEDICAL CORP            COM              138098108     6747   404047 SH       DEFINED 01 02               0   382919    21128
CANTEL MEDICAL CORP            COM              138098108        5      300 SH       DEFINED 01 15               0        0      300
CAP GEMINI S A                 COM              139098107       15      690 SH       DEFINED 01 02               0        0      690
CAPE BANCORP INC               COM              139209100        1      200 SH       DEFINED 01 02               0        0      200
CAPE BANCORP INC               COM              139209100       16     2179 SH       DEFINED 01 15               0        0     2179
CAPELLA EDUCATION CO           COM              139594105    11515   141548 SH       DEFINED 01 02               0   127540    14008






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAPITAL CITY BANK GROUP INC    COM              139674105       20     1687 SH       DEFINED 01 02               0     1587      100
CAPITAL GOLD CORP              COM              14018Y205       16     4025 SH       DEFINED 01 02               0     4025        0
CAPITAL GOLD CORP              COM              14018Y205        3      825 SH       DEFINED 01 15               0        0      825
CAPLEASE INC                   COM              140288101       82    17941 SH       DEFINED 01 02               0     5241    12700
CAPITAL ONE FINANCIAL CORP     COM              14040H105    33902   841232 SH       DEFINED 01 02               0   301434   539798
CAPITAL ONE FINANCIAL CORP     COM              14040H105     1022    25349 SH       DEFINED 01 03               0    25349        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105    85551  2125522 SH       DEFINED 01 10               0   220221  1905301
CAPITAL ONE FINANCIAL CORP     COM              14040H105      665    16509 SH       DEFINED 01 15               0        0    16509
CAPITAL SENIOR LIVING CORP     COM              140475104       11     2239 SH       DEFINED 01 02               0     2239        0
CAPITAL SHOPPING CENTRES-ADR   COM              140487109        2      330 SH       DEFINED 01 02               0        0      330
CAPITAL SOUTHWEST CORP         COM              140501107      759     8638 SH       DEFINED 01 02               0      708     7930
CAPITAL TR INC MD   CL A NEW   COM              14052H506        1      450 SH       DEFINED 01 15               0        0      450
CAPITALAND LTD                 COM              140547100       18     3450 SH       DEFINED 01 02               0      190     3260
CAPITALSOURCE INC              COM              14055X102     1269   266674 SH       DEFINED 01 02               0    17730   248944
CAPITALSOURCE INC              COM              14055X102       34     7063 SH       DEFINED 01 03               0     7063        0
CAPITALSOURCE INC              COM              14055X102       32     6714 SH       DEFINED 01 15               0        0     6714
CAPITOL BANCORP LTD            COM              14056D105        3     2053 SH       DEFINED 01 15               0        0     2053
CAPITOL FEDERAL FINANCIAL      COM              14057C106     3227    97330 SH       DEFINED 01 02               0     1080    96250
CAPSTONE TURBINE CORP          COM              14067D102       20    19975 SH       DEFINED 01 02               0    19975        0
CAPSTONE TURBINE CORP          COM              14067D102        5     5000 SH       DEFINED 01 15               0        0     5000
CAPSTEAD MORTGAGE CORP         COM              14067E506     1694   153167 SH       DEFINED 01 02               0     5830   147337
CAPSTEAD MORTGAGE CORP         COM              14067E506      210    18951 SH       DEFINED 01 15               0        0    18951
CARACO PHARM LABS LTD          COM              14075T107        3      715 SH       DEFINED 01 02               0      715        0
CARBO CERAMICS INC             COM              140781105    21012   291073 SH       DEFINED 01 02               0   243341    47732
CARBO CERAMICS INC             COM              140781105    10239   157020 SH       DEFINED 01 10               0        0   157020
CARDIAC SCIENCE CORP           COM              14141A108        4     4360 SH       DEFINED 01 02               0     4360        0
CARDIAC SCIENCE CORP           COM              14141A108        0       10 SH       DEFINED 01 15               0        0       10
CARDINAL FINANCIAL CORP        COM              14149F109       22     2390 SH       DEFINED 01 02               0     2390        0
CARDINAL HEALTH INC            COM              14149Y108   136047  4047745 SH       DEFINED 01 02               0  1969398  2078347
CARDINAL HEALTH INC            COM              14149Y108      676    20121 SH       DEFINED 01 03               0    20121        0
CARDINAL HEALTH INC            COM              14149Y108       56     1669 SH       DEFINED 01 15               0        0     1669
CARDIONET INC                  COM              14159L103      127    23290 SH       DEFINED 01 02               0    19420     3870
CARDIOME PHARMA CORPORATION    COM              14159U202      798    97950 SH       DEFINED 01 02               0        0    97950






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARDTRONICS INC                COM              14161H108    15635  1206475 SH       DEFINED 01 02               0   948085   258390
CARE INVESTMENT TRUST INC      COM              141657106        3      400 SH       DEFINED 01 02               0        0      400
CAREER EDUCATION CORP          COM              141665109     3888   168907 SH       DEFINED 01 02               0   166726     2181
CAREFUSION CORP                COM              14170T101    46928  2067237 SH       DEFINED 01 02               0   949294  1117943
CAREFUSION CORP                COM              14170T101      224     9887 SH       DEFINED 01 03               0     9887        0
CAREFUSION CORP                COM              14170T101       44     1951 SH       DEFINED 01 15               0        0     1951
CARIBOU COFFEE CO INC          COM              142042209        6      600 SH       DEFINED 01 02               0      600        0
CARIBOU COFFEE CO INC          COM              142042209        3      300 SH       DEFINED 01 15               0        0      300
CARLISLE COS INC               COM              142339100     5606   155129 SH       DEFINED 01 02               0   154674      455
CARLISLE COS INC               COM              142339100       14      400 SH       DEFINED 01 15               0        0      400
CARMAX INC                     COM              143130102    21733  1092052 SH       DEFINED 01 02               0    96310   995742
CARMAX INC                     COM              143130102      247    12400 SH       DEFINED 01 03               0    12400        0
CARMAX INC                     COM              143130102       12      624 SH       DEFINED 01 15               0        0      624
CARMIKE CINEMAS INC            COM              143436400        6     1010 SH       DEFINED 01 02               0      850      160
CARMIKE CINEMAS INC            COM              143436400       44     7200 SH       DEFINED 01 15               0        0     7200
CARNIVAL CORP                  COM              143658300   124330  4111383 SH       DEFINED 01 02               0  1406364  2705019
CARNIVAL CORP                  COM              143658300     1078    35661 SH       DEFINED 01 03               0    35661        0
CARNIVAL CORP                  COM              143658300    15120   500000 SH       DEFINED 01 10               0        0   500000
CARNIVAL CORP                  COM              143658300      102     3365 SH       DEFINED 01 15               0        0     3365
CARNIVAL PLC                   COM              14365C103       55     1692 SH       DEFINED 01 02               0      742      950
CARRIAGE SERVICES INC          COM              143905107        0      100 SH       DEFINED 01 02               0      100        0
CAROLINA TR BK      LINOLNTON  COM              144200102        3      732 SH       DEFINED 01 15               0        0      732
CARPENTER TECHNOLOGY           COM              144285103    11532   351263 SH       DEFINED 01 02               0   344236     7027
CARPENTER TECHNOLOGY           COM              144285103       16      490 SH       DEFINED 01 15               0        0      490
CARREFOUR SA                   COM              144430105       53     6560 SH       DEFINED 01 02               0     3310     3250
CARRIZO OIL & GAS INC          COM              144577103     9379   603949 SH       DEFINED 01 02               0   448749   155200
CARROLS RESTAURANT GROUP INC   COM              14574X104        5     1025 SH       DEFINED 01 02               0     1025        0
CARTER'S INC                   COM              146229109     7929   302057 SH       DEFINED 01 02               0   246630    55427
CARTER'S INC                   COM              146229109      580    22097 SH       DEFINED 01 15               0        0    22097
CASCADE CORP                   COM              147195101     1585    44518 SH       DEFINED 01 02               0    36158     8360
CASELLA WASTE SYSTEMS INC-A    COM              147448104       13     3235 SH       DEFINED 01 02               0     2475      760
CASEY'S GENERAL STORES INC     COM              147528103    25777   738576 SH       DEFINED 01 02               0   559756   178820






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CASEY'S GENERAL STORES INC     COM              147528103       17      500 SH       DEFINED 01 15               0        0      500
CASH AMERICA INTL INC          COM              14754D100    36377  1061466 SH       DEFINED 01 02               0   703051   358415
CASS INFORMATION SYSTEMS INC   COM              14808P109       32      925 SH       DEFINED 01 02               0      690      235
CASTLE (A.M.) & CO             COM              148411101     1351    97269 SH       DEFINED 01 02               0    65356    31913
CASTLE (A.M.) & CO             COM              148411101        2      123 SH       DEFINED 01 15               0        0      123
CASUAL MALE RETAIL GROUP INC   COM              148711302       13     3765 SH       DEFINED 01 02               0     3765        0
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    16662   482959 SH       DEFINED 01 02               0   405395    77564
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       60     1525 SH       DEFINED 01 10               0        0     1525
CATALYST HEALTH SOLUTIONS IN   COM              14888B103        6      175 SH       DEFINED 01 15               0        0      175
CATHAY PAC AWYS LTD            COM              148906308        7      740 SH       DEFINED 01 02               0        0      740
CATERPILLAR INC                COM              149123101   238414  3968986 SH       DEFINED 01 02               0   572462  3396524
CATERPILLAR INC                COM              149123101     2750    45783 SH       DEFINED 01 03               0    45783        0
CATERPILLAR INC                COM              149123101     4472    74445 SH       DEFINED 01 15               0        0    74445
CATHAY GENERAL BANCORP         COM              149150104     4730   457838 SH       DEFINED 01 02               0   228870   228968
CATHAY GENERAL BANCORP         COM              149150104       22     2100 SH       DEFINED 01 15               0        0     2100
CATO CORP-CL A                 COM              149205106     4147   188272 SH       DEFINED 01 02               0   134860    53412
CATO CORP-CL A                 COM              149205106       54     2500 SH       DEFINED 01 10               0        0     2500
CAVCO INDUSTRIES INC           COM              149568107     9949   282784 SH       DEFINED 01 02               0   201564    81220
CAVIUM NETWORKS INC            COM              14965A101    15084   575919 SH       DEFINED 01 02               0   446780   129139
CBEYOND INC                    COM              149847105     1657   132490 SH       DEFINED 01 02               0   107945    24545
CEDAR FAIR L P      DEP UNIT   COM              150185106       64     5235 SH       DEFINED 01 15               0        0     5235
CEDAR SHOPPING CENTERS INC     COM              150602209     1592   264569 SH       DEFINED 01 02               0   214975    49594
CEL-SCI CORP COM NEW           COM              150837409        1     2020 SH       DEFINED 01 15               0        0     2020
CELADON GROUP INC              COM              150838100       94     6636 SH       DEFINED 01 02               0     1850     4786
CELANESE CORP-SERIES A         COM              150870103   270679 10866310 SH       DEFINED 01 02               0 10086111   780199
CELANESE CORP-SERIES A         COM              150870103       12      482 SH       DEFINED 01 15               0        0      482
CELL THERAPEUTICS   INC COM NO COM              150934503        5    14029 SH       DEFINED 01 15               0        0    14029
CELERA CORP                    COM              15100E106       71    10717 SH       DEFINED 01 02               0     7412     3305
CELERA CORP                    COM              15100E106        5      750 SH       DEFINED 01 15               0        0      750
CELESIO AG                     COM              15100H109        9     2070 SH       DEFINED 01 02               0        0     2070
CELESTICA INC                  COM              15101Q108    29229  3626250 SH       DEFINED 01 02               0    90660  3535590
CELESTICA INC                  COM              15101Q108        1      100 SH       DEFINED 01 15               0        0      100
CELGENE CORP                   COM              151020104   247116  4862598 SH       DEFINED 01 02               0  4407090   455508






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CELGENE CORP                   COM              151020104     1303    25633 SH       DEFINED 01 03               0    25633        0
CELGENE CORP                   COM              151020104     7788   125450 SH       DEFINED 01 10               0        0   125450
CELGENE CORP                   COM              151020104      519    10213 SH       DEFINED 01 15               0        0    10213
CELLU TISSUE HOLDINGS INC      COM              151169109      190    24479 SH       DEFINED 01 02               0      700    23779
CELLDEX THERAPEUTICS INC       COM              15117B103       12     2650 SH       DEFINED 01 02               0     2650        0
CELLDEX THERAPEUTICS INC       COM              15117B103        1      309 SH       DEFINED 01 15               0        0      309
CEMEX SAB-SPONS ADR PART CER   COM              151290889    91229  9434313 SH       DEFINED 01 02               0        0  9434313
CEMEX SAB-SPONS ADR PART CER   COM              151290889      312    32222 SH       DEFINED 01 15               0        0    32222
CENTENE CORP                   COM              15135B101    21580  1003632 SH       DEFINED 01 02               0   850630   153002
CENOVUS ENERGY INC             COM              15135U109      167     6474 SH       DEFINED 01 02               0       14     6460
CENOVUS ENERGY INC             COM              15135U109      167     6476 SH       DEFINED 01 15               0        0     6476
CENTERENERGYHOLDING JSC        COM              151366994        0    10461 SH       DEFINED 01 02 10            0        0    10461
CENTER FINANCIAL CORP          COM              15146E102       15     2950 SH       DEFINED 01 02               0     2950        0
CENTERPOINT ENERGY INC         COM              15189T107    12392   941664 SH       DEFINED 01 02               0   787636   154028
CENTERPOINT ENERGY INC         COM              15189T107      305    23165 SH       DEFINED 01 03               0    23165        0
CENTERPOINT ENERGY INC         COM              15189T107      101     7673 SH       DEFINED 01 15               0        0     7673
CENTERSTATE BANKS OF FLORIDA   COM              15201P109     4785   474211 SH       DEFINED 01 02               0   282674   191537
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108     2528   159719 SH       DEFINED 01 02               0        0   159719
CENTRAIS ELEC BRAS-SP ADR CM   COM              15234Q207    33591  2514241 SH       DEFINED 01 02               0     1621  2512620
CENTRAL EURO DISTRIBUTION CP   COM              153435102    18786   878679 SH       DEFINED 01 02               0    33113   845566
CENTRAL EURO DISTRIBUTION CP   COM              153435102       30      700 SH       DEFINED 01 10               0        0      700
CENTRAL EURO DISTRIBUTION CP   COM              153435102        8      389 SH       DEFINED 01 15               0        0      389
CENTRAL FED CORP               COM              15346Q103       29    18881 SH       DEFINED 01 15               0        0    18881
CENTRAL FD CDA CL A ISIN #CA15 COM              153501101      385    25575 SH       DEFINED 01 15               0        0    25575
CENTRAL GARDEN & PET CO        COM              153527106        1      110 SH       DEFINED 01 02               0      110        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     3055   340593 SH       DEFINED 01 02               0        0   340593
CENTRAL GOLDTRUST   TRUST UNIT COM              153546106       17      350 SH       DEFINED 01 15               0        0      350
CENTRAL JAPAN RY CO            COM              153766100       69     8280 SH       DEFINED 01 02               0      310     7970
CENTRAL PACIFIC FINANCIAL CO   COM              154760102        2     1200 SH       DEFINED 01 02               0     1200        0
CENTRAL VERMONT PUBLIC SERV    COM              155771108     1400    70914 SH       DEFINED 01 02               0    47330    23584
CENTRICA PLC                   COM              15639K300       90     5058 SH       DEFINED 01 02               0     2290     2768
CENTURY ALUMINUM COMPANY       COM              156431108     2493   282396 SH       DEFINED 01 02               0   226775    55621






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTURY ALUMINUM COMPANY       COM              156431108        6      685 SH       DEFINED 01 15               0        0      685
CENTURY BANCORP INC -CL A      COM              156432106       73     3327 SH       DEFINED 01 02               0        0     3327
CENTURYTEL INC                 COM              156700106   103295  3101043 SH       DEFINED 01 02               0   316352  2784691
CENTURYTEL INC                 COM              156700106      415    12462 SH       DEFINED 01 02 10            0        0    12462
CENTURYTEL INC                 COM              156700106      558    16740 SH       DEFINED 01 03               0    16740        0
CENTURYTEL INC                 COM              156700106     1029    30914 SH       DEFINED 01 10               0    30914        0
CENTURYTEL INC                 COM              156700106      273     8197 SH       DEFINED 01 15               0        0     8197
CEPHALON INC                   COM              156708109    15562   274156 SH       DEFINED 01 02               0    30497   243659
CEPHALON INC                   COM              156708109      314     5527 SH       DEFINED 01 03               0     5527        0
CEPHALON INC                   COM              156708109       74     1298 SH       DEFINED 01 15               0        0     1298
CEPHEID INC                    COM              15670R107     2159   134755 SH       DEFINED 01 02               0     5275   129480
CEPHEID INC                    COM              15670R107       27     1700 SH       DEFINED 01 15               0        0     1700
CENVEO INC                     COM              15670S105    11305  2059257 SH       DEFINED 01 02               0  1819257   240000
CENVEO INC                     COM              15670S105        5     1000 SH       DEFINED 01 15               0        0     1000
CERADYNE INC                   COM              156710105    12433   581758 SH       DEFINED 01 02               0   517032    64726
CERNER CORP                    COM              156782104    14097   185741 SH       DEFINED 01 02               0   148294    37447
CERNER CORP                    COM              156782104      287     3780 SH       DEFINED 01 03               0     3780        0
CERNER CORP                    COM              156782104       49      650 SH       DEFINED 01 15               0        0      650
CERUS CORP                     COM              157085101       10     3225 SH       DEFINED 01 02               0     3225        0
CEVA INC                       COM              157210105       24     1910 SH       DEFINED 01 02               0     1735      175
CEVA INC                       COM              157210105        1       66 SH       DEFINED 01 15               0        0       66
CHANGYOU COM LTD    SPON ADS R COM              15911M107       34     1296 SH       DEFINED 01 15               0        0     1296
CHARLES RIVER LABORATORIES     COM              159864107     7362   215210 SH       DEFINED 01 02               0   163811    51399
CHARLES RIVER LABORATORIES     COM              159864107      352    10277 SH       DEFINED 01 15               0        0    10277
CHARLES RIVER LAB INTL CONV    CONV BND         159864AB3     2630  2750000 PRN      DEFINED 01 02               0        0  2750000
CHARMING SHOPPES               COM              161133103     1293   344544 SH       DEFINED 01 02               0    12519   332025
CHARMING SHOPPES               COM              161133103        0      100 SH       DEFINED 01 15               0        0      100
CHARMING SHOPPES INC           CONV BND         161133AE3     3040  4000000 PRN      DEFINED 01 02               0        0  4000000
CHART INDUSTRIES INC           COM              16115Q308     4562   292788 SH       DEFINED 01 02               0   157137   135651
CHART INDUSTRIES INC           COM              16115Q308      241    15482 SH       DEFINED 01 15               0        0    15482
CHARTER COMMUNICATION-A        COM              16117M305      328     9244 SH       DEFINED 01 02               0        0     9244
CHARTWELL DIVID &   INCOME FD  COM              16139P104        7     1950 SH       DEFINED 01 15               0        0     1950
CHATHAM LODGING TRUST          COM              16208T102       13      725 SH       DEFINED 01 02               0      725        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHATHAM LODGING TRUST          COM              16208T102       33     1600 SH       DEFINED 01 10               0        0     1600
CHECKPOINT SYSTEMS INC         COM              162825103     3742   215531 SH       DEFINED 01 02               0   179949    35582
CHEESECAKE FACTORY/THE         COM              163072101     7460   335113 SH       DEFINED 01 02               0   335013      100
CHEESECAKE FACTORY/THE         COM              163072101        3      150 SH       DEFINED 01 15               0        0      150
CHELSEA THERAPEUTICS INTERNA   COM              163428105      713   243215 SH       DEFINED 01 02               0     2745   240470
CHELSEA THERAPEUTICS INTERNA   COM              163428105        9     3000 SH       DEFINED 01 15               0        0     3000
CHEMED CORP                    COM              16359R103    10555   193177 SH       DEFINED 01 02               0    99245    93932
CHEMGENEX PHARMACEUTICAL       COM              16361E108        0       10 SH       DEFINED 01 02               0        0       10
CHEMICAL FINANCIAL CORP        COM              163731102    13140   603297 SH       DEFINED 01 02               0   602962      335
CHEMICAL FINANCIAL CORP        COM              163731102        3      151 SH       DEFINED 01 15               0        0      151
CHEMSPEC INT- ADR              COM              163868102        1       80 SH       DEFINED 01 02               0        0       80
CHEMTURA CORP                  COM              163893100        0      105 SH       DEFINED 01 02               0        0      105
CHENIERE ENERGY     PARTNERS L COM              16411Q101      244    14300 SH       DEFINED 01 15               0        0    14300
CHENIERE ENERGY INC            COM              16411R208       46    16530 SH       DEFINED 01 02               0     5750    10780
CHENIERE ENERGY INC            COM              16411R208       14     4900 SH       DEFINED 01 15               0        0     4900
CHEROKEE INC                   COM              16444H102     1225    71653 SH       DEFINED 01 02               0    63753     7900
CHESAPEAKE ENERGY CORP         COM              165167107    32062  1530370 SH       DEFINED 01 02               0   270544  1259826
CHESAPEAKE ENERGY CORP         COM              165167107      758    36176 SH       DEFINED 01 03               0    36176        0
CHESAPEAKE ENERGY CORP         COM              165167107     1798    85838 SH       DEFINED 01 15               0        0    85838
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     3799  4360000 PRN      DEFINED 01 02               0        0  4360000
CHESAPEAKE LODGING TRUST REIT  COM              165240102       69     4325 SH       DEFINED 01 02               0      625     3700
CHESAPEAKE UTILITIES CORP      COM              165303108      622    19782 SH       DEFINED 01 02               0     3242    16540
CHESAPEAKE UTILITIES CORP      COM              165303108        9      273 SH       DEFINED 01 15               0        0      273
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       53     4546 SH       DEFINED 01 02               0        0     4546
CHEVRON CORP                   COM              166764100  1138180 16772268 SH       DEFINED 01 02               0  6483288 10288980
CHEVRON CORP                   COM              166764100     8576   126385 SH       DEFINED 01 03               0   126385        0
CHEVRON CORP                   COM              166764100    26460   390163 SH       DEFINED 01 10               0    26550   363613
CHEVRON CORP                   COM              166764100     7056   103974 SH       DEFINED 01 15               0        0   103974
CHEVIOT FINANCIAL CORP         COM              166774109        1      170 SH       DEFINED 01 02               0        0      170
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109    58585  3114469 SH       DEFINED 01 02               0   773472  2340997
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109      172     9125 SH       DEFINED 01 15               0        0     9125
CHICOPEE BANCORP INC           COM              168565109        7      590 SH       DEFINED 01 02               0        0      590






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHICOPEE BANCORP INC           COM              168565109        2      200 SH       DEFINED 01 15               0        0      200
CHICO'S FAS INC                COM              168615102     7160   724674 SH       DEFINED 01 02               0   445179   279495
CHICO'S FAS INC                COM              168615102      235    23769 SH       DEFINED 01 15               0        0    23769
CHILDREN'S PLACE               COM              168905107     9527   216427 SH       DEFINED 01 02               0   127865    88562
CHINA OILFIELD SVCS LTD        COM              168909109        2       90 SH       DEFINED 01 02               0       50       40
CHINA NAT GAS INC   COM NEW    COM              168910206        5      630 SH       DEFINED 01 15               0        0      630
CHIMERA INVESTMENT CORP - REIT COM              16934Q109     1811   501991 SH       DEFINED 01 02               0   464110    37881
CHIMERA INVESTMENT CORP - REIT COM              16934Q109      114    31710 SH       DEFINED 01 15               0        0    31710
CHINA AUTOMOTIVE SYSTEMS INC   COM              16936R105        5      310 SH       DEFINED 01 02               0        0      310
CHINA AUTOMOTIVE SYSTEMS INC   COM              16936R105        2      100 SH       DEFINED 01 15               0        0      100
CHINA BAK BATTERY INC          COM              16936Y100        3     1825 SH       DEFINED 01 02               0      550     1275
CHINA BAK BATTERY INC          COM              16936Y100        0      200 SH       DEFINED 01 15               0        0      200
CHINA FD INC                   COM              169373107        5      203 SH       DEFINED 01 15               0        0      203
CHINA FINANCE ONLINE CO-ADR    COM              169379104        0       10 SH       DEFINED 01 02               0        0       10
CHINA FINANCE ONLINE CO-ADR    COM              169379104        6      800 SH       DEFINED 01 15               0        0      800
CHINA AGRITECH INC  COM NEW    COM              16937A200      115    11300 SH       DEFINED 01 15               0        0    11300
CHINA BIOTICS INC   COM        COM              16937B109        7      575 SH       DEFINED 01 15               0        0      575
CHINA EASTERN AIRLINES-ADR     COM              16937R104        3       70 SH       DEFINED 01 02               0        0       70
CHINA ARCHITECTURAL ENGINEERIN COM              16937S102        0      100 SH       DEFINED 01 15               0        0      100
CHINA GRENTECH CORP LTD-ADR    COM              16938P107        0       10 SH       DEFINED 01 02               0        0       10
CHINA FIRE & SECURITY GROUP    COM              16938R103        1      125 SH       DEFINED 01 02               0        0      125
CHINA EDUCATION ALLIANCE INC   COM              16938Y207       21     5110 SH       DEFINED 01 05               0     5110        0
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      221     3389 SH       DEFINED 01 02               0      929     2460
CHINA LIFE INSURANCE CO-ADR    COM              16939P106       46      708 SH       DEFINED 01 15               0        0      708
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109        8      400 SH       DEFINED 01 02               0        0      400
CHINA NORTH EAST    PETE HLDGS COM              16941G102        4     6400 SH       DEFINED 01 15               0        0     6400
CHINA MOBILE LTD-SPON ADR      COM              16941M109      776    15698 SH       DEFINED 01 02               0        0    15698
CHINA MOBILE LTD-SPON ADR      COM              16941M109      401     8125 SH       DEFINED 01 15               0        0     8125
CHINA SKY ONE MEDICAL INC      COM              16941P102        2      175 SH       DEFINED 01 02               0        0      175
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      126     1565 SH       DEFINED 01 02               0      770      795
CHINA PETROLEUM & CHEM-ADR     COM              16941R108       40      500 SH       DEFINED 01 10               0        0      500
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      110     1372 SH       DEFINED 01 15               0        0     1372
CHINA RITAR PWR     CORP       COM              169423100        1      250 SH       DEFINED 01 15               0        0      250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHINA TELECOM CORP LTD-ADR     COM              169426103       88     1845 SH       DEFINED 01 02               0        0     1845
CHINA TELECOM CORP LTD-ADR     COM              169426103        9      196 SH       DEFINED 01 15               0        0      196
CHINA SEC &         SURVEILLAN COM              16942J105        9     2000 SH       DEFINED 01 15               0        0     2000
CHINA GENGSHENG     MINERALS I COM              16942P101        2     1500 SH       DEFINED 01 15               0        0     1500
CHINA SUNERGY CO LTD-ADR       COM              16942X104        1      290 SH       DEFINED 01 02               0        0      290
CHINA SUNERGY CO LTD-ADR       COM              16942X104        0      100 SH       DEFINED 01 15               0        0      100
CHINA MARINE FOOD   GROUP LTD  COM              16943R106        2      400 SH       DEFINED 01 15               0        0      400
CHINA GREEN         AGRICULTUR COM              16943W105      149    16600 SH       DEFINED 01 15               0        0    16600
CHINA INFORMATION SECURITY     COM              16944F101        2      350 SH       DEFINED 01 02               0        0      350
CHINA INFORMATION SECURITY     COM              16944F101       22     4256 SH       DEFINED 01 15               0        0     4256
CHINAEDU CORP SPONSORED        COM              16945L107        0       10 SH       DEFINED 01 02               0        0       10
CHINA UNICOM HONG KONG-ADR     COM              16945R104       98     7330 SH       DEFINED 01 02               0        0     7330
CHINA UNICOM HONG KONG-ADR     COM              16945R104       49     3660 SH       DEFINED 01 15               0        0     3660
CHINDEX INTERNATIONAL INC      COM              169467107     1283   102456 SH       DEFINED 01 02               0     1150   101306
CHINA VALVES TECHNOLOGY INC    COM              169476207       17     1789 SH       DEFINED 01 03               0     1789        0
CHINA MEDICAL TECH-SPON ADR    COM              169483104        1       60 SH       DEFINED 01 02               0        0       60
CHINA MEDICAL TECH-SPON ADR    COM              169483104       39     3703 SH       DEFINED 01 15               0        0     3703
CHINA INTEGRATED    ENERGY INC COM              16948P105      572    68882 SH       DEFINED 01 15               0        0    68882
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103     1625   204496 SH       DEFINED 01 02               0      750   203746
CHINA NUOKAG BIO-PH-SP ADR     COM              16949B113      971   215708 SH       DEFINED 01 02               0   215698       10
CHINA HYDROELECTRIC CP-ADS     COM              16949D101        2      210 SH       DEFINED 01 02               0        0      210
CHINA LODGING GROUP - SPON ADS COM              16949N109      607    40000 SH       DEFINED 01 10               0        0    40000
CHINA SHINEWAY PHARMACEUTICA   COM              169521994     1449   472000 SH       DEFINED 01 02               0   472000        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105    59594   435592 SH       DEFINED 01 02               0   162265   273327
CHIPOTLE MEXICAN GRILL INC     COM              169656105       68      499 SH       DEFINED 01 15               0        0      499
CHOICE HOTELS INTL INC         COM              169905106      123     4056 SH       DEFINED 01 02               0      260     3796
CHOICE HOTELS INTL INC         COM              169905106       67     1850 SH       DEFINED 01 10               0        0     1850
CHOICE HOTELS INTL INC         COM              169905106      743    24611 SH       DEFINED 01 15               0        0    24611
CHIQUITA BRANDS INTL           COM              170032809     2018   166082 SH       DEFINED 01 02               0     4988   161094
CHIQUITA BRANDS INTL           COM              170032809       78     6429 SH       DEFINED 01 15               0        0     6429
CHINA DONGXIANG GROUP CO       COM              170141998     1159  1719675 SH       DEFINED 01 02               0  1719675        0
CHRISTOPHER & BANKS CORP       COM              171046105     7146  1154427 SH       DEFINED 01 02               0  1122067    32360






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHRISTOPHER & BANKS CORP       COM              171046105        1      113 SH       DEFINED 01 15               0        0      113
CHONGQING MACHINERY AND EL-H   COM              171130990      932  3858964 SH       DEFINED 01 02               0  3858964        0
CHUBB CORP                     COM              171232101    91960  1838807 SH       DEFINED 01 02               0   614712  1224095
CHUBB CORP                     COM              171232101      908    18152 SH       DEFINED 01 03               0    18152        0
CHUBB CORP                     COM              171232101      596    11917 SH       DEFINED 01 15               0        0    11917
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106     5249   266556 SH       DEFINED 01 02               0        0   266556
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106      285    14467 SH       DEFINED 01 02 10            0        0    14467
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106     3005   158047 SH       DEFINED 01 10               0        0   158047
CHUNGHWA TELECOM LTD-ADR       COM              17133Q106       81     4112 SH       DEFINED 01 15               0        0     4112
CHURCH & DWIGHT CO INC         COM              171340102    23269   371049 SH       DEFINED 01 02               0   173334   197715
CHURCH & DWIGHT CO INC         COM              171340102       61     1050 SH       DEFINED 01 10               0        0     1050
CHURCH & DWIGHT CO INC         COM              171340102        2       40 SH       DEFINED 01 15               0        0       40
CHURCHILL DOWNS INC            COM              171484108     1729    52718 SH       DEFINED 01 02               0     1108    51610
CHURCHILL DOWNS INC            COM              171484108        8      242 SH       DEFINED 01 15               0        0      242
CHYRON CORP COM PAR $.01       COM              171605306       48    25000 SH       DEFINED 01 15               0        0    25000
CIBER INC                      COM              17163B102     1051   379138 SH       DEFINED 01 02               0   273803   105335
CIBER INC                      COM              17163B102        1      200 SH       DEFINED 01 15               0        0      200
CIENA CORP                     COM              171779309    34559  2725328 SH       DEFINED 01 02               0  1074727  1650601
CIENA CORP                     COM              171779309      324    25513 SH       DEFINED 01 03               0    25513        0
CIENA CORP                     COM              171779309      150    11854 SH       DEFINED 01 15               0        0    11854
CIMAREX ENERGY CO              COM              171798101    33685   470574 SH       DEFINED 01 02               0   350290   120284
CIMAREX ENERGY CO              COM              171798101     3703    51802 SH       DEFINED 01 10               0        0    51802
CIMAREX ENERGY CO              COM              171798101      112     1560 SH       DEFINED 01 15               0        0     1560
CINCINNATI BELL INC            COM              171871106    10790  3584680 SH       DEFINED 01 02               0  3229391   355289
CINCINNATI BELL INC            COM              171871106       62    20709 SH       DEFINED 01 15               0        0    20709
CINCINNATI BELL INC NEW DEPOSI PRF              171871403      220     5800 SH       DEFINED 01 15               0        0     5800
CINCINNATI FINANCIAL CORP      COM              172062101     7682   296927 SH       DEFINED 01 02               0    87863   209064
CINCINNATI FINANCIAL CORP      COM              172062101      236     9108 SH       DEFINED 01 03               0     9108        0
CINCINNATI FINANCIAL CORP      COM              172062101      118     4551 SH       DEFINED 01 15               0        0     4551
CINEMARK HOLDINGS INC          COM              17243V102     2595   197425 SH       DEFINED 01 02               0    15668   181757
CINEMARK HOLDINGS INC          COM              17243V102        5      400 SH       DEFINED 01 15               0        0      400
CIRCUIT CITY STORES INC        COM              172737108        0     1585 SH       DEFINED 01 02               0     1585        0
CIRCOR INTERNATIONAL INC       COM              17273K109     8465   330941 SH       DEFINED 01 02               0   315561    15380






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIRRUS LOGIC INC               COM              172755100    37986  2402670 SH       DEFINED 01 02               0  1940570   462100
CIRRUS LOGIC INC               COM              172755100      181    11445 SH       DEFINED 01 15               0        0    11445
CISCO SYSTEMS INC              COM              17275R102   727094 34119726 SH       DEFINED 01 02               0  8612981 25506745
CISCO SYSTEMS INC              COM              17275R102     3898   182901 SH       DEFINED 01 02 10            0        0   182901
CISCO SYSTEMS INC              COM              17275R102     6769   317640 SH       DEFINED 01 03               0   317640        0
CISCO SYSTEMS INC              COM              17275R102   138806  6473975 SH       DEFINED 01 10               0   549008  5924967
CISCO SYSTEMS INC              COM              17275R102     5008   235022 SH       DEFINED 01 15               0        0   235022
CITADEL BROADCASTING CORP      COM              17285T106        0     1386 SH       DEFINED 01 02               0     1386        0
CITADEL COMMUNICATIONS CORPORA WT               17285T114      794    28670 SH       DEFINED 01 02               0        0    28670
CITADEL COMMUNICATIONS CORPORA WT               17285T114      393    14197 SH       DEFINED 01 04               0        0    14197
CINTAS CORP                    COM              172908105     1780    74257 SH       DEFINED 01 02               0    63681    10576
CINTAS CORP                    COM              172908105      176     7324 SH       DEFINED 01 03               0     7324        0
CINTAS CORP                    COM              172908105       53     2208 SH       DEFINED 01 15               0        0     2208
CITIZENS & NORTHERN CORP       COM              172922106      230    21590 SH       DEFINED 01 02               0     1830    19760
CITIGROUP INC                  COM              172967101   182169 48449019 SH       DEFINED 01 02               0 21788916 26660103
CITIGROUP INC                  COM              172967101     4584  1219063 SH       DEFINED 01 02 10            0        0  1219063
CITIGROUP INC                  COM              172967101     4727  1257149 SH       DEFINED 01 03               0  1257149        0
CITIGROUP INC                  COM              172967101    20550  5479936 SH       DEFINED 01 10               0  3020814  2459122
CITIGROUP INC                  COM              172967101     5587  1486007 SH       DEFINED 01 15               0        0  1486007
CITIGROUP INC                  CONV PRF         172967416    72798   644242 SH       DEFINED 01 02               0        0   644242
CITIC PACIFIC LTD              COM              17304K102        3      330 SH       DEFINED 01 02               0        0      330
CITI TRENDS INC                COM              17306X102       45     1360 SH       DEFINED 01 02               0     1360        0
CITIZENS REPUBLIC BANCORP IN   COM              174420109       38    44529 SH       DEFINED 01 02               0    42329     2200
CITIZENS REPUBLIC BANCORP IN   COM              174420109       22    25612 SH       DEFINED 01 15               0        0    25612
CITIZENS INC                   COM              174740100       22     3302 SH       DEFINED 01 02               0     3030      272
CITIZENS INC                   COM              174740100        0       11 SH       DEFINED 01 15               0        0       11
CITIZENS SOUTH BKG  CORP DEL N COM              176682102        6     1007 SH       DEFINED 01 15               0        0     1007
CITRIX SYSTEMS INC             COM              177376100    39391   932769 SH       DEFINED 01 02               0   860675    72094
CITRIX SYSTEMS INC             COM              177376100      438    10377 SH       DEFINED 01 03               0    10377        0
CITRIX SYSTEMS INC             COM              177376100     1133    26831 SH       DEFINED 01 15               0        0    26831
CITY DEVS LTD                  COM              177797305        8     1050 SH       DEFINED 01 02               0        0     1050
CITY HOLDING CO                COM              177835105     2298    82451 SH       DEFINED 01 02               0    68121    14330






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CITY NATIONAL CORP             COM              178566105   151524  2957718 SH       DEFINED 01 02               0  1470696  1487022
CITY NATIONAL CORP             COM              178566105       19      373 SH       DEFINED 01 15               0        0      373
CITY TELECOM (H.K.) ADS EACH R COM              178677209        3      300 SH       DEFINED 01 15               0        0      300
CLARCOR INC                    COM              179895107     9965   280535 SH       DEFINED 01 02               0   234705    45830
CLARCOR INC                    COM              179895107        5      130 SH       DEFINED 01 15               0        0      130
CLARIANT AG-UNSPONSORED ADR    COM              18047P101        1      100 SH       DEFINED 01 02               0        0      100
CLARIENT INC                   COM              180489106       14     4575 SH       DEFINED 01 02               0     4575        0
CLARIENT INC                   COM              180489106        1      325 SH       DEFINED 01 15               0        0      325
CLAYMORE EXCHANGE   TRADED FD  COM              18383M100      677    17941 SH       DEFINED 01 15               0        0    17941
CLAYMORE EXCHANGE   TRADED FD  COM              18383M506      249    14418 SH       DEFINED 01 15               0        0    14418
CLAYMORE EXCHANGE   TRADED FD  COM              18383M621       17     2645 SH       DEFINED 01 15               0        0     2645
CLAYMORE EXCHANGE   TRADED FD  COM              18383M811       19     1000 SH       DEFINED 01 15               0        0     1000
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q309       17     1500 SH       DEFINED 01 15               0        0     1500
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q507       15      925 SH       DEFINED 01 15               0        0      925
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q606        7      450 SH       DEFINED 01 15               0        0      450
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q853       92     3830 SH       DEFINED 01 15               0        0     3830
CLAYMORE EXCHANGE   TRADED FD  COM              18383Q879        5      300 SH       DEFINED 01 15               0        0      300
CLAYMORE DIVID &    INCOME FD  COM              18385J105        6      490 SH       DEFINED 01 15               0        0      490
CLAYMORE EXCHANGE   TRADED FD  COM              18385P101       27     1165 SH       DEFINED 01 15               0        0     1165
CLAYMORE/GUGGENHEIM STRATEGIC  COM              18385X104       12      672 SH       DEFINED 01 15               0        0      672
CLEAN HARBORS INC              COM              184496107     9955   149911 SH       DEFINED 01 02               0    57345    92566
CLEAN ENERGY FUELS CORP        COM              184499101    11389   762325 SH       DEFINED 01 02               0   231948   530377
CLEAN ENERGY FUELS CORP        COM              184499101      139     9350 SH       DEFINED 01 03               0     9350        0
CLEAN ENERGY FUELS CORP        COM              184499101       65     4335 SH       DEFINED 01 15               0        0     4335
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109      168    19457 SH       DEFINED 01 02               0    15640     3817
CLEARONE            COMMUNICAT COM              185060100        3     1000 SH       DEFINED 01 15               0        0     1000
CLEARWIRE CORP-CLASS A         COM              18538Q105     5106   701369 SH       DEFINED 01 02               0     1826   699543
CLEARWIRE CORP-CLASS A         COM              18538Q105       41     5700 SH       DEFINED 01 15               0        0     5700
CLEARWIRE CORP - RTS 06/21/201 WT               18538Q139        0      400 SH       DEFINED 01 02               0        0      400
CLEARWIRE CORP - RTS 06/21/201 WT               18538Q139        0      250 SH       DEFINED 01 15               0        0      250
CLEARWATER PAPER CORP          COM              18538R103     5241    95702 SH       DEFINED 01 02               0    52946    42756
CLIFFS NATURAL RESOURCES INC   COM              18683K101    45457   963909 SH       DEFINED 01 02               0   423333   540576
CLIFFS NATURAL RESOURCES INC   COM              18683K101     2349    49814 SH       DEFINED 01 02 10            0        0    49814






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CLIFFS NATURAL RESOURCES INC   COM              18683K101      418     8850 SH       DEFINED 01 03               0     8850        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101     8293   175818 SH       DEFINED 01 10               0    86000    89818
CLIFFS NATURAL RESOURCES INC   COM              18683K101      961    20383 SH       DEFINED 01 15               0        0    20383
CLIFTON SAVINGS BANCORP INC    COM              18712Q103     6098   704918 SH       DEFINED 01 02               0   704918        0
CLINICAL DATA INC              COM              18725U109       12      930 SH       DEFINED 01 02               0      930        0
CLINUVEL PHARMACEUTICALS       COM              188769103        0       20 SH       DEFINED 01 02               0        0       20
CLOROX COMPANY                 COM              189054109    85747  1379442 SH       DEFINED 01 02               0  1120171   259271
CLOROX COMPANY                 COM              189054109      588     9452 SH       DEFINED 01 03               0     9452        0
CLOROX COMPANY                 COM              189054109      522     8403 SH       DEFINED 01 15               0        0     8403
CLOUD PEAK ENERGY INC          COM              18911Q102      157    11865 SH       DEFINED 01 02               0     2625     9240
CLOUD PEAK ENERGY INC          COM              18911Q102     2978   224594 SH       DEFINED 01 02 10            0        0   224594
CLOUD PEAK ENERGY INC          COM              18911Q102    36099  2722461 SH       DEFINED 01 10               0   414225  2308236
CLOUGH GLOBAL       ALLOCATION COM              18913Y103       10      705 SH       DEFINED 01 15               0        0      705
CLOUGH GLOBAL       OPPORTUNIT COM              18914E106       86     7500 SH       DEFINED 01 15               0        0     7500
CLP HLDGS LTD                  COM              18946Q101       76    10451 SH       DEFINED 01 02               0     3861     6590
COACH INC                      COM              189754104    25463   696689 SH       DEFINED 01 02               0   362108   334581
COACH INC                      COM              189754104      712    19475 SH       DEFINED 01 03               0    19475        0
COACH INC                      COM              189754104     1065    29129 SH       DEFINED 01 15               0        0    29129
CNINSURE INC ADS    EACH REPR  COM              18976M103       51     1950 SH       DEFINED 01 15               0        0     1950
COBALT INTERNATIONAL ENERGY    COM              19075F106        0       60 SH       DEFINED 01 02               0       30       30
COBIZ FINANCIAL INC            COM              190897108       19     2795 SH       DEFINED 01 02               0     2675      120
COBIZ FINANCIAL INC            COM              190897108        1      150 SH       DEFINED 01 15               0        0      150
COCA COLA AMATIL LTD           COM              191085208       15      733 SH       DEFINED 01 02               0        0      733
COCA-COLA BOTTLING CO CONSOL   COM              191098102     1687    35217 SH       DEFINED 01 02               0      350    34867
COCA-COLA CO/THE               COM              191216100   295817  5902237 SH       DEFINED 01 02               0  1884919  4017318
COCA-COLA CO/THE               COM              191216100      183     3649 SH       DEFINED 01 02 10            0        0     3649
COCA-COLA CO/THE               COM              191216100     6432   128330 SH       DEFINED 01 03               0   128330        0
COCA-COLA CO/THE               COM              191216100    99419  1984776 SH       DEFINED 01 10               0     7638  1977138
COCA-COLA CO/THE               COM              191216100     4177    83346 SH       DEFINED 01 15               0        0    83346
COCA-COLA ENTERPRISES          COM              191219104     6055   234141 SH       DEFINED 01 02               0   147836    86305
COCA-COLA ENTERPRISES          COM              191219104      467    18058 SH       DEFINED 01 03               0    18058        0
COCA-COLA ENTERPRISES          COM              191219104       72     2767 SH       DEFINED 01 15               0        0     2767






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COCA-COLA FEMSA SAB-SP ADR     COM              191241108        4       70 SH       DEFINED 01 02               0        0       70
COCA-COLA FEMSA SAB-SP ADR     COM              191241108       57      907 SH       DEFINED 01 15               0        0      907
COCA COLA HELLENIC BOTTL       COM              1912EP104       42     1957 SH       DEFINED 01 02               0      457     1500
CODEXIS INC                    COM              192005106        4      500 SH       DEFINED 01 02               0      500        0
COEUR D'ALENE MINES CORP       COM              192108504      282    17882 SH       DEFINED 01 02               0     7932     9950
COEUR D'ALENE MINES CORP       COM              192108504      144     9123 SH       DEFINED 01 15               0        0     9123
COGDELL SPENCER INC            COM              19238U107      472    69767 SH       DEFINED 01 02               0     4125    65642
COGENT COMMUNICATIONS GROUP    COM              19239V302     1485   196006 SH       DEFINED 01 02               0   184866    11140
COGENT INC                     COM              19239Y108     2025   224760 SH       DEFINED 01 02               0   182460    42300
COGNEX CORP                    COM              192422103    14757   839398 SH       DEFINED 01 02               0   165080   674318
COGNEX CORP                    COM              192422103       61     3452 SH       DEFINED 01 15               0        0     3452
COGNIZANT TECH SOLUTIONS-A     COM              192446102   282626  5645774 SH       DEFINED 01 02               0  3994508  1651266
COGNIZANT TECH SOLUTIONS-A     COM              192446102      831    16604 SH       DEFINED 01 03               0    16604        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102       87     2331 SH       DEFINED 01 10               0        0     2331
COGNIZANT TECH SOLUTIONS-A     COM              192446102      286     5708 SH       DEFINED 01 15               0        0     5708
COGO GROUP INC COM             COM              192448108        2      400 SH       DEFINED 01 15               0        0      400
COHERENT INC                   COM              192479103    12370   360658 SH       DEFINED 01 02               0     2210   358448
COHEN & STEERS INC             COM              19247A100     1455    70138 SH       DEFINED 01 02               0     1450    68688
COHEN & STEERS INC             COM              19247A100       10      503 SH       DEFINED 01 15               0        0      503
COHEN & STEERS      QUALITY IN COM              19247L106      240    37974 SH       DEFINED 01 15               0        0    37974
COHEN & STEERS TOTALRETURN RLT COM              19247R103       89     8707 SH       DEFINED 01 15               0        0     8707
COHEN & STEERS REIT & PFD INCO COM              19247X100      148    14008 SH       DEFINED 01 15               0        0    14008
COHEN & STEERS      INFRASTRUC COM              19248A109       34     2671 SH       DEFINED 01 15               0        0     2671
COHEN & STEERS      GLOBAL INC COM              19248M103       17     1784 SH       DEFINED 01 15               0        0     1784
COHEN & STEERS      CLOSED-END COM              19248P106      119    10380 SH       DEFINED 01 15               0        0    10380
COHEN & CO INC COM             COM              19248U105        5     1030 SH       DEFINED 01 15               0        0     1030
COHU INC                       COM              192576106     1380   113751 SH       DEFINED 01 02               0    92559    21192
COHU INC                       COM              192576106        1      110 SH       DEFINED 01 15               0        0      110
COINSTAR INC                   COM              19259P300    17835   415086 SH       DEFINED 01 02               0   124087   290999
COINSTAR INC                   COM              19259P300       39      889 SH       DEFINED 01 03               0      889        0
COINSTAR INC                   COM              19259P300       15      340 SH       DEFINED 01 15               0        0      340
COINSTAR INC                   CONV BND         19259PAF9     2552  2000000 PRN      DEFINED 01 02               0        0  2000000
COLDWATER CREEK INC            COM              193068103     1038   308994 SH       DEFINED 01 02               0   145674   163320






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COLDWATER CREEK INC            COM              193068103       10     3080 SH       DEFINED 01 15               0        0     3080
KENNETH COLE PRODUCTIONS-A     COM              193294105      154    13972 SH       DEFINED 01 02               0    13770      202
COLEMAN CABLE INC              COM              193459302        9     1510 SH       DEFINED 01 02               0     1510        0
COLFAX CORP                    COM              194014106       23     2215 SH       DEFINED 01 02               0     2005      210
COLGATE-PALMOLIVE CO           COM              194162103    92622  1176008 SH       DEFINED 01 02               0   707387   468621
COLGATE-PALMOLIVE CO           COM              194162103      193     2446 SH       DEFINED 01 02 10            0        0     2446
COLGATE-PALMOLIVE CO           COM              194162103     2151    27308 SH       DEFINED 01 03               0    27308        0
COLGATE-PALMOLIVE CO           COM              194162103    85537  1090709 SH       DEFINED 01 10               0     5046  1085663
COLGATE-PALMOLIVE CO           COM              194162103    13223   167884 SH       DEFINED 01 15               0        0   167884
COLLECTIVE BRANDS INC          COM              19421W100    24838  1571957 SH       DEFINED 01 02               0  1207195   364762
COLLECTIVE BRANDS INC          COM              19421W100        7      432 SH       DEFINED 01 15               0        0      432
COLONIAL BANCGROUP INC         COM              195493309        0       90 SH       DEFINED 01 02               0        0       90
COLONIAL PROPERTIES TRUST      COM              195872106     8269   569088 SH       DEFINED 01 02               0   330740   238348
COLONIAL PROPERTIES TRUST      COM              195872106        8      528 SH       DEFINED 01 15               0        0      528
COLONY FINANCIAL INC REIT      COM              19624R106    12750   754421 SH       DEFINED 01 02               0     1225   753196
COLUMBIA BANCORP    OR         COM              197231103        0      121 SH       DEFINED 01 15               0        0      121
COLUMBIA BANKING SYSTEM INC    COM              197236102    14154   775123 SH       DEFINED 01 02               0   670282   104841
COLUMBIA            LABORATORI COM              197779101        2     2000 SH       DEFINED 01 15               0        0     2000
COLUMBIA SPORTSWEAR CO         COM              198516106    11837   253633 SH       DEFINED 01 02               0   155558    98075
COLUMBUS MCKINNON CORP/NY      COM              199333105     7629   546143 SH       DEFINED 01 02               0   546043      100
COLUMBUS MCKINNON CORP/NY      COM              199333105        1      104 SH       DEFINED 01 15               0        0      104
COMFORT SYSTEMS USA INC        COM              199908104    13275  1374164 SH       DEFINED 01 02               0   792088   582076
COMBINATORX INC                COM              20010A103        8     5450 SH       DEFINED 01 02               0     5450        0
COMCAST CORPORATION            CONV PRF         200300606     2732    95000 SH       DEFINED 01 02               0        0    95000
COMCAST CORP-CLASS A           COM              20030N101   115381  6642578 SH       DEFINED 01 02               0   734155  3146601
COMCAST CORP-CLASS A           COM              20030N101     2890   166349 SH       DEFINED 01 03               0    34933        0
COMCAST CORP-CLASS A           COM              20030N101     1105    63605 SH       DEFINED 01 15               0        0    63605
COMCAST CORP-SPECIAL CL A      COM              20030N200      111     6746 SH       DEFINED 01 02               0        0     6746
COMCAST CORP-SPECIAL CL A      COM              20030N200      186    11349 SH       DEFINED 01 15               0        0    11349
COMDISCO HOLDING CO-RTS        COM              200334118        0      926 SH       DEFINED 01 02               0        0      926
COMERICA INC                   COM              200340107    84032  2281601 SH       DEFINED 01 02               0  1969660   311941
COMERICA INC                   COM              200340107      360     9776 SH       DEFINED 01 03               0     9776        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMERICA INC                   COM              200340107     5206   141511 SH       DEFINED 01 10               0        0   141511
COMERICA INC                   COM              200340107      215     5829 SH       DEFINED 01 15               0        0     5829
COMMERCE BANCSHARES INC        COM              200525103     6758   187747 SH       DEFINED 01 02               0   185730     2017
COMMERCE BANCSHARES INC        COM              200525103       38     1054 SH       DEFINED 01 15               0        0     1054
COMMERCIAL INTL BK EGYPT       COM              201712304        1      100 SH       DEFINED 01 02               0        0      100
COMMERCIAL METALS CO           COM              201723103     5778   437065 SH       DEFINED 01 02               0   279067   157998
COMMERCIAL METALS CO           COM              201723103       54     4110 SH       DEFINED 01 15               0        0     4110
COMMERZBANK AG-SPONS ADR       COM              202597308        7     1020 SH       DEFINED 01 02               0        0     1020
COMMERCIAL VEHICLE GROUP INC   COM              202608105       24     2295 SH       DEFINED 01 02               0     2295        0
COMMSCOPE INC                  COM              203372107   162948  6855233 SH       DEFINED 01 02               0  6389164   466069
COMMSCOPE INC                  COM              203372107        8      352 SH       DEFINED 01 15               0        0      352
COMMSCOPE INC                  CONV BND         203372AG2     2667  2450000 PRN      DEFINED 01 02               0        0  2450000
COMMUNITY BANK SYSTEM INC      COM              203607106    26633  1208894 SH       DEFINED 01 02               0   816566   392328
COMMUNITY BANK SYSTEM INC      COM              203607106        6      280 SH       DEFINED 01 15               0        0      280
COMMUNITY HEALTH SYSTEMS INC   COM              203668108    57541  1701881 SH       DEFINED 01 02               0  1498060   203821
COMMUNITY HEALTH SYSTEMS INC   COM              203668108       45     1335 SH       DEFINED 01 15               0        0     1335
COMMUNITY TRUST BANCORP INC    COM              204149108     9124   363473 SH       DEFINED 01 02               0   363043      430
COMMVAULT SYSTEMS INC          COM              204166102     6472   287658 SH       DEFINED 01 02               0   168675   118983
COMMVAULT SYSTEMS INC          COM              204166102       54     2383 SH       DEFINED 01 03               0     2383        0
COMPAGNIE FINANCIERE RIC       COM              204319107       31     8720 SH       DEFINED 01 02               0        0     8720
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106       51     2831 SH       DEFINED 01 02               0        0     2831
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106        8      455 SH       DEFINED 01 15               0        0      455
CEMIG SA -SPONS ADR            COM              204409601       16     1108 SH       DEFINED 01 02               0        0     1108
CEMIG SA -SPONS ADR            COM              204409601       11      733 SH       DEFINED 01 15               0        0      733
COMPANHIA ENERGETICA DE        COM              204409882        4      400 SH       DEFINED 01 02               0      110      290
BRASIL DISTR PAO ACU-SP ADR    COM              20440T201       70     1000 SH       DEFINED 01 02               0        0     1000
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      282    19166 SH       DEFINED 01 02               0        0    19166
CIA SIDERURGICA NACL-SP ADR    COM              20440W105    22081  1506207 SH       DEFINED 01 10               0        0  1506207
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      336    22860 SH       DEFINED 01 15               0        0    22860
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       18      440 SH       DEFINED 01 02               0        0      440
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       10      250 SH       DEFINED 01 15               0        0      250
CIA PARANAENSE ENERGI-SP ADR   COM              20441B308        3      150 SH       DEFINED 01 02               0        0      150
CIA PARANAENSE ENER-SP ADR P   COM              20441B407        4      180 SH       DEFINED 01 02               0        0      180






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIA PARANAENSE ENER-SP ADR P   COM              20441B407       19      897 SH       DEFINED 01 15               0        0      897
COMPANHIA DE BEBIDAS DAS       COM              20441W104       36      417 SH       DEFINED 01 02               0      127      290
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203      123     1214 SH       DEFINED 01 02               0        0     1214
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    54805   542568 SH       DEFINED 01 10               0        0   542568
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203      208     2059 SH       DEFINED 01 15               0        0     2059
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        5      120 SH       DEFINED 01 02               0        0      120
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        2       45 SH       DEFINED 01 15               0        0       45
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    10071   262017 SH       DEFINED 01 02               0    53825   208192
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    20773   541658 SH       DEFINED 01 10               0   541658        0
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104       12      300 SH       DEFINED 01 15               0        0      300
COMPASS GROUP PLC-ADR          COM              20449X203       32     4220 SH       DEFINED 01 02               0        0     4220
COMPASS MINERALS INTERNATION   COM              20451N101    12043   171362 SH       DEFINED 01 02               0      650   170712
COMPASS MINERALS INTERNATION   COM              20451N101       36      625 SH       DEFINED 01 10               0        0      625
COMPASS MINERALS INTERNATION   COM              20451N101      194     2762 SH       DEFINED 01 15               0        0     2762
COMPASS DIVERSIFIED HOLDINGS   COM              20451Q104       85     6298 SH       DEFINED 01 02               0     2740     3558
COMPELLENT TECHNOLOGIES INC    COM              20452A108     1336   110248 SH       DEFINED 01 02               0    89330    20918
COMPELLENT TECHNOLOGIES INC    COM              20452A108       14     1115 SH       DEFINED 01 03               0     1115        0
COMPELLENT TECHNOLOGIES INC    COM              20452A108       48     4000 SH       DEFINED 01 15               0        0     4000
COMPLETE PRODUCTION SERVICES   COM              20453E109    21280  1488104 SH       DEFINED 01 02               0  1473329    14775
COMPUCREDIT HOLDINGS CORP      COM              20478T107        6     1620 SH       DEFINED 01 02               0     1270      350
COMPUCREDIT HOLDINGS CORP      COM              20478T107        2      400 SH       DEFINED 01 15               0        0      400
COMPUTER PROGRAMS & SYSTEMS    COM              205306103     2529    61805 SH       DEFINED 01 02               0    41603    20202
COMPUTER SCIENCES CORP         COM              205363104    48286  1067073 SH       DEFINED 01 02               0   103607   963466
COMPUTER SCIENCES CORP         COM              205363104      388     8568 SH       DEFINED 01 03               0     8568        0
COMPUTER SERVICES INC          COM              20539A105      931    45840 SH       DEFINED 01 02               0        0    45840
COMPUTER TASK GROUP INC        COM              205477102    13051  2020271 SH       DEFINED 01 02               0  1236463   783808
COMPUTER TASK GROUP INC        COM              205477102      153    23648 SH       DEFINED 01 15               0        0    23648
COMPUTERSHARE LTD              COM              20557R105        7      750 SH       DEFINED 01 02               0        0      750
COMPUWARE CORP                 COM              205638109    11615  1455354 SH       DEFINED 01 02               0  1030851   424503
COMPUWARE CORP                 COM              205638109      100    12486 SH       DEFINED 01 03               0    12486        0
COMPUWARE CORP                 COM              205638109    74012  9286196 SH       DEFINED 01 10               0  1555074  7731122
COMPUWARE CORP                 COM              205638109       13     1570 SH       DEFINED 01 15               0        0     1570






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMPX INTERNATIONAL INC        COM              20563P101        2      190 SH       DEFINED 01 02               0      100       90
COMSCORE INC                   COM              20564W105     1974   119859 SH       DEFINED 01 02               0    97100    22759
COMSTOCK RESOURCES INC         COM              205768203    16156   582780 SH       DEFINED 01 02               0   520440    62340
COMSTOCK RESOURCES INC         COM              205768203        6      200 SH       DEFINED 01 15               0        0      200
COMTECH TELECOMMUNICATIONS     COM              205826209     4326   144512 SH       DEFINED 01 02               0   118527    25985
COMTECH TELECOMMUNICATIONS     COM              205826209       65     1450 SH       DEFINED 01 10               0        0     1450
COMTECH TELECOMMUNICATIONS     COM              205826209        2       75 SH       DEFINED 01 15               0        0       75
COMVERGE INC                   COM              205859101       25     2713 SH       DEFINED 01 02               0     2190      523
COMVERSE TECHNOLOGY INC        COM              205862402       15     1886 SH       DEFINED 01 02               0     1886        0
CONAGRA FOODS INC              COM              205887102    34777  1491248 SH       DEFINED 01 02               0   191276  1299972
CONAGRA FOODS INC              COM              205887102      578    24786 SH       DEFINED 01 03               0    24786        0
CONAGRA FOODS INC              COM              205887102     1072    46000 SH       DEFINED 01 10               0    46000        0
CONAGRA FOODS INC              COM              205887102      848    36384 SH       DEFINED 01 15               0        0    36384
CON-WAY INC                    COM              205944101    33927  1130092 SH       DEFINED 01 02               0   512080   618012
CON-WAY INC                    COM              205944101      170     5659 SH       DEFINED 01 03               0     5659        0
CON-WAY INC                    COM              205944101       12      404 SH       DEFINED 01 15               0        0      404
CONCEPTUS INC                  COM              206016107      991    63575 SH       DEFINED 01 02               0     2695    60880
CONCEPTUS INC                  COM              206016107       35     2271 SH       DEFINED 01 15               0        0     2271
CONCHO RESOURCES INC           COM              20605P101    25308   457390 SH       DEFINED 01 02               0   333776   123614
CONCHO RESOURCES INC           COM              20605P101    22817   412461 SH       DEFINED 01 10               0        0   412461
CONCHO RESOURCES INC           COM              20605P101        0        1 SH       DEFINED 01 15               0        0        1
CONCORD MEDICAL - SPON ADR     COM              206277105        1       90 SH       DEFINED 01 02               0        0       90
CONCUR TECHNOLOGIES INC        COM              206708109    31203   731108 SH       DEFINED 01 02               0   555996   175112
CONCUR TECHNOLOGIES INC        COM              206708109        9      215 SH       DEFINED 01 15               0        0      215
CONEXANT SYSTEMS INC           COM              207142308       15     6750 SH       DEFINED 01 02               0     6750        0
CONEXANT SYSTEMS INC           COM              207142308        3     1338 SH       DEFINED 01 15               0        0     1338
CONMED CORP                    COM              207410101    14525   779639 SH       DEFINED 01 02               0   676694   102945
CONMED CORP                    COM              207410101        1       75 SH       DEFINED 01 15               0        0       75
CONNECTICUT WATER SVC INC      COM              207797101       55     2605 SH       DEFINED 01 02               0     2465      140
CONNECTICUT WATER SVC INC      COM              207797101       46     2171 SH       DEFINED 01 15               0        0     2171
CONN'S INC                     COM              208242107       56     9567 SH       DEFINED 01 02               0     2150     7417
CONOCOPHILLIPS                 COM              20825C104   829991 16907136 SH       DEFINED 01 02               0  6729195 10177941
CONOCOPHILLIPS                 COM              20825C104     4842    98641 SH       DEFINED 01 03               0    98641        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONOCOPHILLIPS                 COM              20825C104    27306   556910 SH       DEFINED 01 10               0        0   556910
CONOCOPHILLIPS                 COM              20825C104     2886    58789 SH       DEFINED 01 15               0        0    58789
CONSOL ENERGY INC              COM              20854P109   213514  6324501 SH       DEFINED 01 02               0  5941536   382965
CONSOL ENERGY INC              COM              20854P109      567    16781 SH       DEFINED 01 03               0    16781        0
CONSOL ENERGY INC              COM              20854P109    16121   478411 SH       DEFINED 01 10               0        0   478411
CONSOL ENERGY INC              COM              20854P109       59     1739 SH       DEFINED 01 15               0        0     1739
CONSOLIDATED COMMUNICATIONS    COM              209034107      135     7925 SH       DEFINED 01 02               0     3184     4741
CONSOLIDATED COMMUNICATIONS    COM              209034107       23     1371 SH       DEFINED 01 15               0        0     1371
CONSOLIDATED EDISON INC        COM              209115104    27975   649058 SH       DEFINED 01 02               0   184807   464251
CONSOLIDATED EDISON INC        COM              209115104      677    15713 SH       DEFINED 01 03               0    15713        0
CONSOLIDATED EDISON INC        COM              209115104     1760    40828 SH       DEFINED 01 15               0        0    40828
CONSOLIDATED GRAPHICS INC      COM              209341106    22573   522050 SH       DEFINED 01 02               0   419576   102474
CONS TOMOKA LAND CO-FLORIDA    COM              210226106       16      545 SH       DEFINED 01 02               0      455       90
CONS TOMOKA LAND CO-FLORIDA    COM              210226106        2       86 SH       DEFINED 01 15               0        0       86
CONSTANT CONTACT INC           COM              210313102      842    39490 SH       DEFINED 01 02               0     2435    37055
CONSTELLATION BRANDS INC-A     COM              21036P108    11958   765613 SH       DEFINED 01 02               0   578207   187406
CONSTELLATION BRANDS INC-A     COM              21036P108      167    10694 SH       DEFINED 01 03               0    10694        0
CONSTELLATION BRANDS INC-A     COM              21036P108      114     7300 SH       DEFINED 01 15               0        0     7300
CONSTELLATION ENERGY GROUP     COM              210371100    18189   563995 SH       DEFINED 01 02               0   173128   390867
CONSTELLATION ENERGY GROUP     COM              210371100      362    11216 SH       DEFINED 01 03               0    11216        0
CONSTELLATION ENERGY GROUP     COM              210371100     1289    40000 SH       DEFINED 01 10               0    40000        0
CONSTELLATION ENERGY GROUP     COM              210371100      208     6460 SH       DEFINED 01 15               0        0     6460
CONTANGO OIL & GAS             COM              21075N204     1605    35855 SH       DEFINED 01 02               0     1145    34710
CONTANGO OIL & GAS             COM              21075N204       22      500 SH       DEFINED 01 15               0        0      500
CONTAX PARTICIPACOES SA-ADR    COM              21076X102        0       70 SH       DEFINED 01 02               0        0       70
CONTINENTAL AG-SPONS ADR       COM              210771200        7      130 SH       DEFINED 01 02               0        0      130
CONTINENTAL AIRLINES-CLASS B   COM              210795308    64363  2925547 SH       DEFINED 01 02               0    95153  2830394
CONTINENTAL AIRLINES-CLASS B   COM              210795308      136     6197 SH       DEFINED 01 03               0     6197        0
CONTINENTAL AIRLINES-CLASS B   COM              210795308      201     9122 SH       DEFINED 01 15               0        0     9122
CONTINENTAL RESOURCES INC/OK   COM              212015101    32770   734447 SH       DEFINED 01 02               0   507224   227223
CONTINENTAL RESOURCES INC/OK   COM              212015101      427     9578 SH       DEFINED 01 15               0        0     9578
CONTINUCARE CORP               COM              212172100        8     2400 SH       DEFINED 01 02               0     2400        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONVERGYS CORP                 COM              212485106     4904   499856 SH       DEFINED 01 02               0   311870   187986
CONVERGYS CORP                 COM              212485106       37     3800 SH       DEFINED 01 15               0        0     3800
CONVERTED ORGANICS  INC        COM              21254S107        2     2447 SH       DEFINED 01 15               0        0     2447
CONVIO INC                     COM              21257W105        4      500 SH       DEFINED 01 02               0      500        0
COOPER COS INC/THE             COM              216648402    96868  2434474 SH       DEFINED 01 02               0  2051965   382509
COOPER TIRE & RUBBER           COM              216831107    37525  1924328 SH       DEFINED 01 02               0  1315000   609328
COOPER TIRE & RUBBER           COM              216831107       28     1415 SH       DEFINED 01 03               0     1415        0
COPANO ENERGY LLC-UNITS        COM              217202100        1       40 SH       DEFINED 01 02               0       40        0
COPANO ENERGY LLC-UNITS        COM              217202100      119     4323 SH       DEFINED 01 15               0        0     4323
COPART INC                     COM              217204106    17388   485524 SH       DEFINED 01 02               0   164082   321442
COPART INC                     COM              217204106       36      997 SH       DEFINED 01 15               0        0      997
COPERNIC INC COM NEWISIN #CA21 COM              21727W206        0        1 SH       DEFINED 01 15               0        0        1
CORCEPT THERAPEUTICS INC       COM              218352102        7     2100 SH       DEFINED 01 02               0     2100        0
CORE-MARK HOLDING CO INC       COM              218681104      442    16163 SH       DEFINED 01 02               0      966    15197
CORELOGIC INC                  COM              21871D103     8097   458530 SH       DEFINED 01 02               0   450875     7655
CORINTHIAN COLLEGES INC        COM              218868107     3937   399649 SH       DEFINED 01 02               0   228074   171575
CORINTHIAN COLLEGES INC        COM              218868107       22     2235 SH       DEFINED 01 15               0        0     2235
CORN PRODUCTS INTL INC         COM              219023108    13387   441788 SH       DEFINED 01 02               0   349651    92137
CORN PRODUCTS INTL INC         COM              219023108       17      555 SH       DEFINED 01 15               0        0      555
CORNELL COMPANIES INC          COM              219141108     6444   239865 SH       DEFINED 01 02               0   239815       50
CORNERSTONE         STRATEGIC  COM              21924B203       24     2235 SH       DEFINED 01 15               0        0     2235
CORNERSTONE THERAPEUTICS INC   COM              21924P103        7     1210 SH       DEFINED 01 02               0     1210        0
CORNERSTONE TOTAL   TOTAL RETU COM              21924U201       45     4533 SH       DEFINED 01 15               0        0     4533
CORNERSTONE         PROGRESSIV COM              21925C101        2      243 SH       DEFINED 01 15               0        0      243
CORNING INC                    COM              219350105   113637  7036371 SH       DEFINED 01 02               0  5776835  1259536
CORNING INC                    COM              219350105     1403    86850 SH       DEFINED 01 03               0    86850        0
CORNING INC                    COM              219350105     1491    92303 SH       DEFINED 01 15               0        0    92303
CORPBANCA SA-ADR               COM              21987A209        4       80 SH       DEFINED 01 02               0        0       80
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     4027   153266 SH       DEFINED 01 02               0    86206    67060
CORPORATE OFFICE PROPERTIES    COM              22002T108     8700   230424 SH       DEFINED 01 02               0   143490    86934
CORPORATE OFFICE PROPERTIES    COM              22002T108       19      500 SH       DEFINED 01 15               0        0      500
CORRECTIONS CORP OF AMERICA    COM              22025Y407     9269   485808 SH       DEFINED 01 02               0   281850   203958
CORRECTIONS CORP OF AMERICA    COM              22025Y407       16      847 SH       DEFINED 01 15               0        0      847
CORUS ENTERTAINMENT INC CLASS  COM              220874101       26     1488 SH       DEFINED 01 15               0        0     1488






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CORVEL CORP                    COM              221006109     1484    43904 SH       DEFINED 01 02               0    35360     8544
COSCO CORP SINGAPORE LTD       COM              221118102        2      430 SH       DEFINED 01 02               0        0      430
COSI INC                       COM              22122P101        0      200 SH       DEFINED 01 15               0        0      200
COSTCO WHOLESALE CORP          COM              22160K105   298067  5435959 SH       DEFINED 01 02               0  2389902  3046057
COSTCO WHOLESALE CORP          COM              22160K105     1346    24541 SH       DEFINED 01 03               0    24541        0
COSTCO WHOLESALE CORP          COM              22160K105    44696   815327 SH       DEFINED 01 10               0        0   815327
COSTCO WHOLESALE CORP          COM              22160K105     1297    23653 SH       DEFINED 01 15               0        0    23653
COSTAR GROUP INC               COM              22160N109       89     2300 SH       DEFINED 01 02               0     2290       10
COTT CORPORATION               COM              22163N106    16275  2796200 SH       DEFINED 01 02               0  2026363   769837
COURIER CORP                   COM              222660102       16     1386 SH       DEFINED 01 02               0     1106      280
COUSINS PROPERTIES INC         COM              222795106     3390   502754 SH       DEFINED 01 02               0   254692   248062
COUSINS PROPERTIES INC         COM              222795106        8     1120 SH       DEFINED 01 15               0        0     1120
COVANCE INC                    COM              222816100   104757  2041242 SH       DEFINED 01 02               0  2012355    28887
COVANCE INC                    COM              222816100     6086   126500 SH       DEFINED 01 10               0        0   126500
COVANCE INC                    COM              222816100        7      135 SH       DEFINED 01 15               0        0      135
COVANTA HOLDING CORP           COM              22282E102       42     2565 SH       DEFINED 01 02               0      370     2195
COVANTA HOLDING CORP           COM              22282E102      482    29038 SH       DEFINED 01 15               0        0    29038
COVANTA HOLDING CONV           CONV BND         22282EAC6     2662  2500000 PRN      DEFINED 01 02               0        0  2500000
COVENANT            TRANSPORTA COM              22284P105        2      250 SH       DEFINED 01 15               0        0      250
COVENTRY HEALTH CARE INC       COM              222862104     7207   407562 SH       DEFINED 01 02               0    68858   338704
COVENTRY HEALTH CARE INC       COM              222862104      146     8239 SH       DEFINED 01 03               0     8239        0
COVENTRY HEALTH CARE INC       COM              222862104       30     1716 SH       DEFINED 01 15               0        0     1716
COWEN GROUP INC-CLASS A        COM              223622101      109    26840 SH       DEFINED 01 02               0     3040    23800
CRACKER BARREL OLD COUNTRY     COM              22410J106    10406   223508 SH       DEFINED 01 02               0   101940   121568
CRACKER BARREL OLD COUNTRY     COM              22410J106       75     1603 SH       DEFINED 01 15               0        0     1603
CRANE CO                       COM              224399105     7387   244477 SH       DEFINED 01 02               0   121695   122782
CRAWFORD & CO  -CL B           COM              224633107        7     2393 SH       DEFINED 01 02               0     1993      400
CREDIT SUISSE INCOMEFD         COM              224916106        2      710 SH       DEFINED 01 15               0        0      710
CRAY INC                       COM              225223304       17     3135 SH       DEFINED 01 02               0     3135        0
CRAY INC                       COM              225223304        1      250 SH       DEFINED 01 15               0        0      250
CREDIT ACCEPTANCE CORP         COM              225310101      212     4366 SH       DEFINED 01 02               0     1385     2981






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CREDIT AGRICOLE S A            COM              225313105       28     5214 SH       DEFINED 01 02               0      180     5034
CREDIT SUISSE GROUP ADR SPONSO COM              225401108      183     4909 SH       DEFINED 01 02               0     1850     3059
CREDIT SUISSE GROUP ADR SPONSO COM              225401108       45     1199 SH       DEFINED 01 15               0        0     1199
CREE INC                       COM              225447101    30455   507342 SH       DEFINED 01 02               0   367515   139827
CREE INC                       COM              225447101       44      725 SH       DEFINED 01 03               0      725        0
CREE INC                       COM              225447101       41     1250 SH       DEFINED 01 10               0        0     1250
CREE INC                       COM              225447101      107     1776 SH       DEFINED 01 15               0        0     1776
CRESUD S.A.-SPONS ADR          COM              226406106        2      156 SH       DEFINED 01 02               0        0      156
CRESUD S.A.-SPONS ADR          COM              226406106       20     1684 SH       DEFINED 01 15               0        0     1684
CREXUS INVESTMENT CORP-REITS   COM              226553105       14     1125 SH       DEFINED 01 02               0     1125        0
CROCS INC                      COM              227046109    14746  1393787 SH       DEFINED 01 02               0  1285363   108424
CROCS INC                      COM              227046109        1      100 SH       DEFINED 01 15               0        0      100
CROSS A T CO CL A              COM              227478104        1      100 SH       DEFINED 01 15               0        0      100
CROSS COUNTRY HEALTHCARE INC   COM              227483104     1435   159606 SH       DEFINED 01 02               0   121338    38268
CROSS COUNTRY HEALTHCARE INC   COM              227483104        2      200 SH       DEFINED 01 15               0        0      200
CROSS TIMBERS       103        COM              22757R109        2       70 SH       DEFINED 01 15               0        0       70
CROSSTEX ENERGY LP  COM UNITS  COM              22765U102       74     7000 SH       DEFINED 01 15               0        0     7000
CROSSTEX ENERGY INC            COM              22765Y104      119    18513 SH       DEFINED 01 02               0    13338     5175
CROSSTEX ENERGY INC            COM              22765Y104       14     2250 SH       DEFINED 01 15               0        0     2250
CROWN CASTLE INTL CORP         COM              228227104   204129  5478485 SH       DEFINED 01 02               0    10265  5468220
CROWN CASTLE INTL CORP         COM              228227104    14904   400000 SH       DEFINED 01 10               0        0   400000
CROWN CASTLE INTL CORP         COM              228227104       39     1041 SH       DEFINED 01 15               0        0     1041
CROWN HOLDINGS INC             COM              228368106    62313  2488520 SH       DEFINED 01 02               0  2460196    28324
CROWN HOLDINGS INC             COM              228368106       50     2000 SH       DEFINED 01 10               0        0     2000
CROWN HOLDINGS INC             COM              228368106       52     2091 SH       DEFINED 01 15               0        0     2091
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        5     2534 SH       DEFINED 01 02               0      934     1600
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        8     4582 SH       DEFINED 01 15               0        0     4582
CRUCELL-ADR                    COM              228769105       11      610 SH       DEFINED 01 02               0        0      610
CRUCELL-ADR                    COM              228769105       14      745 SH       DEFINED 01 15               0        0      745
CRYOLIFE INC                   COM              228903100      856   158821 SH       DEFINED 01 02               0   111950    46871
CRYOLIFE INC                   COM              228903100        9     1600 SH       DEFINED 01 15               0        0     1600
CRYSTALLEX INTL CORPCOM NPV IS COM              22942F101        1     1336 SH       DEFINED 01 15               0        0     1336
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100    29587   787671 SH       DEFINED 01 02               0   448941   338730






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     1552    41317 SH       DEFINED 01 02 10            0        0    41317
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     3282    87390 SH       DEFINED 01 10               0    86428      962
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       18      480 SH       DEFINED 01 15               0        0      480
CTM MEDIA HOLDINGS INC-B       COM              22944D203        1      791 SH       DEFINED 01 02               0      588      203
CUBIC CORP                     COM              229669106    27165   746651 SH       DEFINED 01 02               0   104544   642107
CUBIC ENERGY INC               COM              229675103      122   135000 SH       DEFINED 01 15               0        0   135000
CUBIST PHARMACEUTICALS INC     COM              229678107    13593   659812 SH       DEFINED 01 02               0   585786    74026
CUBIST PHARMACEUTICALS INC     COM              229678107       27     1300 SH       DEFINED 01 15               0        0     1300
CULLEN/FROST BANKERS INC       COM              229899109    70131  1364418 SH       DEFINED 01 02               0  1361906     2512
CULLEN/FROST BANKERS INC       COM              229899109       18      344 SH       DEFINED 01 15               0        0      344
CULP INC                       COM              230215105        8      725 SH       DEFINED 01 02               0      725        0
CUMBERLAND PHARMACEUTICALS     COM              230770109        7     1025 SH       DEFINED 01 02               0     1025        0
CUMMINS INC                    COM              231021106    63839   980184 SH       DEFINED 01 02               0   671689   308495
CUMMINS INC                    COM              231021106      729    11200 SH       DEFINED 01 03               0    11200        0
CUMMINS INC                    COM              231021106      385     5916 SH       DEFINED 01 15               0        0     5916
CUMULUS MEDIA INC-CL A         COM              231082108        6     2175 SH       DEFINED 01 02               0     1800      375
CUMULUS MEDIA CL A WTS         WT               231082553        9     3509 SH       DEFINED 01 02               0        0     3509
CUMULUS MEDIA CL A WTS         WT               231082553        4     1535 SH       DEFINED 01 04               0        0     1535
CUMULUS MEDIA CL A WTS         WT               231082553        4     1547 SH       DEFINED 01 05               0        0     1547
CURIS INC                      COM              231269101        9     6275 SH       DEFINED 01 02               0     6275        0
CURIS INC                      COM              231269101       21    15375 SH       DEFINED 01 15               0        0    15375
CURRENCYSHARES      AUSTRALIAN COM              23129U101       46      548 SH       DEFINED 01 15               0        0      548
CURRENCYSHARES SWISS FRANC TR  COM              23129V109       46      501 SH       DEFINED 01 15               0        0      501
CURRENCYSHARES CDN  DLR TR CDN COM              23129X105       28      300 SH       DEFINED 01 15               0        0      300
CURRENCYSHARES EURO TR EURO SH COM              23130C108       34      275 SH       DEFINED 01 15               0        0      275
CURRENCYSHARES      MEXICAN PE COM              23130H107        3       36 SH       DEFINED 01 15               0        0       36
CURTISS-WRIGHT CORP            COM              231561101     7014   241524 SH       DEFINED 01 02               0   193051    48473
CURTISS-WRIGHT CORP            COM              231561101       41     1408 SH       DEFINED 01 15               0        0     1408
DAH CHONG HONG                 COM              231987991        0      160 SH       DEFINED 01 02               0      160        0
CUTERA INC                     COM              232109108     4154   451015 SH       DEFINED 01 02               0   451015        0
CYBERSOURCE CORP               COM              23251J106     8952   350659 SH       DEFINED 01 02               0   286368    64291
CYBERSOURCE CORP               COM              23251J106        2       65 SH       DEFINED 01 15               0        0       65






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CYBERONICS INC                 COM              23251P102     3103   131055 SH       DEFINED 01 02               0   109427    21628
CYBERONICS INC                 COM              23251P102        4      185 SH       DEFINED 01 15               0        0      185
CYMER INC                      COM              232572107     4512   150202 SH       DEFINED 01 02               0   123106    27096
CYMER INC                      COM              232572107        5      168 SH       DEFINED 01 15               0        0      168
CYNOSURE INC-CLASS A           COM              232577205     1993   185100 SH       DEFINED 01 02               0   185100        0
CYPRESS BIOSCIENCE INC         COM              232674507      114    49616 SH       DEFINED 01 02               0    11040    38576
CYPRESS SEMICONDUCTOR CORP     COM              232806109    28263  2814967 SH       DEFINED 01 02               0   703973  2110994
CYPRESS SEMICONDUCTOR CORP     COM              232806109       29     2900 SH       DEFINED 01 15               0        0     2900
CYPRESS SHARPRIDGE INV REIT    COM              23281A307      449    35530 SH       DEFINED 01 02               0     1300    34230
CYTEC INDUSTRIES INC           COM              232820100    12903   322649 SH       DEFINED 01 02               0   309053    13596
CYTEC INDUSTRIES INC           COM              232820100        4      105 SH       DEFINED 01 15               0        0      105
CYTRX CORP                     COM              232828301        7     9075 SH       DEFINED 01 02               0     9075        0
CYTRX CORP                     COM              232828301        0      200 SH       DEFINED 01 15               0        0      200
CYRELA BRAZIL RLTY S A         COM              23282C401        4       20 SH       DEFINED 01 02               0        0       20
CYTOKINETICS INC               COM              23282W100        9     3930 SH       DEFINED 01 02               0     3855       75
CYTORI THERAPEUTICS INC        COM              23283K105       12     3400 SH       DEFINED 01 02               0     3400        0
CYTORI THERAPEUTICS INC        COM              23283K105       17     4929 SH       DEFINED 01 15               0        0     4929
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       68     1742 SH       DEFINED 01 02               0        0     1742
DCA TOTAL RETURN FD COM        COM              233066109        7     2925 SH       DEFINED 01 15               0        0     2925
DCP MIDSTREAM       PARTNERS L COM              23311P100       30      930 SH       DEFINED 01 15               0        0      930
DCT INDUSTRIAL TRUST INC       COM              233153105    13323  2947723 SH       DEFINED 01 02               0  2195667   752056
DCT INDUSTRIAL TRUST INC       COM              233153105      880   194622 SH       DEFINED 01 15               0        0   194622
DDI CORP                       COM              233162502       10     1300 SH       DEFINED 01 02               0     1100      200
DDI CORP                       COM              233162502        2      300 SH       DEFINED 01 15               0        0      300
DNP SELECT INCOME   FD INC     COM              23325P104      184    20568 SH       DEFINED 01 15               0        0    20568
DG FASTCHANNEL INC             COM              23326R109     5013   153860 SH       DEFINED 01 02               0    96680    57180
DG FASTCHANNEL INC             COM              23326R109     3419   105108 SH       DEFINED 01 10               0     2260   102848
DG FASTCHANNEL INC             COM              23326R109       11      330 SH       DEFINED 01 15               0        0      330
DPL INC                        COM              233293109    14719   615850 SH       DEFINED 01 02               0   388726   227124
DPL INC                        COM              233293109      108     4503 SH       DEFINED 01 15               0        0     4503
DR HORTON INC                  COM              23331A109    55265  5622346 SH       DEFINED 01 02               0  4051692  1570654
DR HORTON INC                  COM              23331A109      151    15374 SH       DEFINED 01 03               0    15374        0
DR HORTON INC                  COM              23331A109       14     1400 SH       DEFINED 01 15               0        0     1400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
D R HORTON INC                 CONV BND         23331ABB4     1931  1900000 PRN      DEFINED 01 02               0        0  1900000
DST SYSTEMS INC                COM              233326107    12784   353676 SH       DEFINED 01 02               0   116608   237068
DST SYSTEMS INC                COM              233326107       17      468 SH       DEFINED 01 03               0      468        0
DST SYSTEMS INC                CONV BND         233326AE7     4046  4150000 PRN      DEFINED 01 02               0        0  4150000
DSP GROUP INC                  COM              23332B106      713   111491 SH       DEFINED 01 02               0    90502    20989
DTE ENERGY COMPANY             COM              233331107    40847   895601 SH       DEFINED 01 02               0   102387   793214
DTE ENERGY COMPANY             COM              233331107      428     9377 SH       DEFINED 01 03               0     9377        0
DTE ENERGY COMPANY             COM              233331107      252     5530 SH       DEFINED 01 15               0        0     5530
DSW INC-CLASS A                COM              23334L102     1650    73487 SH       DEFINED 01 02               0     1170    72317
DTS INC                        COM              23335C101    11145   339089 SH       DEFINED 01 02               0   321173    17916
DXP ENTERPRISES INC            COM              233377407       11      675 SH       DEFINED 01 02               0      675        0
DXP ENTERPRISES INC            COM              233377407       19     1200 SH       DEFINED 01 15               0        0     1200
DWS HIGH INCOME TR  SHS NEW    COM              23337C208       26     2954 SH       DEFINED 01 15               0        0     2954
DWS MUN INCOME TR   COM        COM              23338M106       16     1247 SH       DEFINED 01 15               0        0     1247
DWS STRATEGIC       MUNI INCOM COM              23338T101       91     6900 SH       DEFINED 01 15               0        0     6900
DWS ENHANCED        COMMODITY  COM              23338Y100        8     1000 SH       DEFINED 01 15               0        0     1000
DWS DREMAN VALUE    INCOME EDG COM              23339M204      189    15442 SH       DEFINED 01 15               0        0    15442
DWS RREEF WORLD REALESTATE & T COM              23339T209       23     1651 SH       DEFINED 01 15               0        0     1651
DAI NIPPON PRTG LTD            COM              233806306        4      310 SH       DEFINED 01 02               0        0      310
DAIICHI SANKYO KABUSHIKI       COM              23380A109       74     4166 SH       DEFINED 01 02               0     1416     2750
DAIRY FARM INTL HLDGS LT       COM              233859404        1       30 SH       DEFINED 01 02               0        0       30
DAIWA HOUSE IND LTD            COM              234062206        9      100 SH       DEFINED 01 02               0       20       80
DAIWA SECS GROUP INC           COM              234064301       30     7060 SH       DEFINED 01 02               0     1040     6020
DAKTRONICS INC                 COM              234264109     2270   302579 SH       DEFINED 01 02               0   171965   130614
DAKTRONICS INC                 COM              234264109        1      100 SH       DEFINED 01 15               0        0      100
DANA HOLDING CORP              COM              235825205    22234  2223552 SH       DEFINED 01 02               0  1208230  1015322
DANAHER CORP                   COM              235851102   121395  3270318 SH       DEFINED 01 02               0   253200  3017118
DANAHER CORP                   COM              235851102     1196    32242 SH       DEFINED 01 03               0    29242     3000
DANAHER CORP                   COM              235851102    90679  2444173 SH       DEFINED 01 10               0    10914  2433259
DANAHER CORP                   COM              235851102      497    13397 SH       DEFINED 01 15               0        0    13397
DANSKE BK A/S                  COM              236363107       12     1280 SH       DEFINED 01 02               0        0     1280
DANONE-SPONS ADR               COM              23636T100      174    16048 SH       DEFINED 01 02               0        0    16048






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DANVERS BANCORP INC            COM              236442109       25     1715 SH       DEFINED 01 02               0     1565      150
DANVERS BANCORP INC            COM              236442109       14     1000 SH       DEFINED 01 15               0        0     1000
DARDEN RESTAURANTS INC         COM              237194105    12005   308993 SH       DEFINED 01 02               0    84239   224754
DARDEN RESTAURANTS INC         COM              237194105      306     7867 SH       DEFINED 01 03               0     7867        0
DARDEN RESTAURANTS INC         COM              237194105       48     1235 SH       DEFINED 01 15               0        0     1235
DARLING INTERNATIONAL INC      COM              237266101     6144   818025 SH       DEFINED 01 02               0   711383   106642
DARLING INTERNATIONAL INC      COM              237266101        5      700 SH       DEFINED 01 15               0        0      700
DASSAULT SYSTEMES SA-ADR       COM              237545108       32      515 SH       DEFINED 01 02               0        0      515
DATANG INTL PWR GENERATI       COM              23808Q207        8     1030 SH       DEFINED 01 02               0      120      910
DAVITA INC                     COM              23918K108    23060   369315 SH       DEFINED 01 02               0   101286   268029
DAVITA INC                     COM              23918K108      362     5802 SH       DEFINED 01 03               0     5802        0
DAVITA INC                     COM              23918K108      100     1725 SH       DEFINED 01 10               0        0     1725
DAVITA INC                     COM              23918K108       69     1109 SH       DEFINED 01 15               0        0     1109
DAWSON GEOPHYSICAL CO          COM              239359102     5236   246149 SH       DEFINED 01 02               0   238880     7269
DAWSON GEOPHYSICAL CO          COM              239359102       22     1030 SH       DEFINED 01 15               0        0     1030
DEALERTRACK HOLDINGS INC       COM              242309102     4928   299561 SH       DEFINED 01 02               0   157725   141836
DEAN FOODS CO                  COM              242370104     4474   444268 SH       DEFINED 01 02               0    82650   361618
DEAN FOODS CO                  COM              242370104      102    10130 SH       DEFINED 01 03               0    10130        0
DEAN FOODS CO                  COM              242370104      237    23504 SH       DEFINED 01 15               0        0    23504
DEBENHAMS PLC ADR              COM              242737104        7     2060 SH       DEFINED 01 02               0        0     2060
DECKERS OUTDOOR CORP           COM              243537107    18364   128537 SH       DEFINED 01 02               0    93734    34803
DECKERS OUTDOOR CORP           COM              243537107       43      300 SH       DEFINED 01 15               0        0      300
DEER CONSUMER PRODUCTS INC     COM              24379J200       59     5050 SH       DEFINED 01 10               0        0     5050
DEERE & CO                     COM              244199105   149451  2684108 SH       DEFINED 01 02               0   914499  1769609
DEERE & CO                     COM              244199105     1606    28846 SH       DEFINED 01 03               0    28846        0
DEERE & CO                     COM              244199105       33      600 SH       DEFINED 01 10               0        0      600
DEERE & CO                     COM              244199105     2793    50155 SH       DEFINED 01 15               0        0    50155
DEERFIELD CAP CORP  COM NEW    COM              244331302        0       40 SH       DEFINED 01 15               0        0       40
DEL MONTE FOODS CO             COM              24522P103     8142   565844 SH       DEFINED 01 02               0   230036   335808
DEL MONTE FOODS CO             COM              24522P103       35     2415 SH       DEFINED 01 15               0        0     2415
DELAWARE INVTS COLO MUN INCOME COM              246101109        5      365 SH       DEFINED 01 15               0        0      365
DELAWARE INVTS MINN MUN INCOME COM              24610V103       10      735 SH       DEFINED 01 15               0        0      735
DELCATH SYSTEMS INC            COM              24661P104      538    84820 SH       DEFINED 01 02               0     3100    81720






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DELCATH SYSTEMS INC            COM              24661P104        4      650 SH       DEFINED 01 15               0        0      650
DELEK US HOLDINGS INC          COM              246647101        8     1135 SH       DEFINED 01 02               0     1135        0
DELL INC                       COM              24702R101    50606  4196189 SH       DEFINED 01 02               0  1282768  2913421
DELL INC                       COM              24702R101     4412   365886 SH       DEFINED 01 02 10            0        0   365886
DELL INC                       COM              24702R101     1156    95817 SH       DEFINED 01 03               0    95817        0
DELL INC                       COM              24702R101    97661  8104622 SH       DEFINED 01 10               0   872148  7232474
DELL INC                       COM              24702R101      792    65631 SH       DEFINED 01 15               0        0    65631
DELPHI CORP-W/I                COM              247126303      179       13 SH       DEFINED 01 02               0        0       13
DELPHI FINANCIAL GROUP-CL A    COM              247131105    32520  1332256 SH       DEFINED 01 02               0   983115   349141
DELPHI FINANCIAL GROUP-CL A    COM              247131105       73     2425 SH       DEFINED 01 10               0        0     2425
DELTA AIR LINES INC            COM              247361702   114808  9770920 SH       DEFINED 01 02               0  3287593  6483327
DELTA AIR LINES INC            COM              247361702      268    22777 SH       DEFINED 01 03               0    22777        0
DELTA AIR LINES INC            COM              247361702      109     9309 SH       DEFINED 01 15               0        0     9309
DELTA APPAREL INC              COM              247368103        7      500 SH       DEFINED 01 02               0      500        0
DELTEK INC                     COM              24784L105      159    19045 SH       DEFINED 01 02               0     1635    17410
DELTIC TIMBER CORP             COM              247850100     2294    54903 SH       DEFINED 01 02               0    45207     9696
DELTIC TIMBER CORP             COM              247850100       50     1200 SH       DEFINED 01 15               0        0     1200
DELTA PETROLEUM CORP           COM              247907207      131   152855 SH       DEFINED 01 02               0    16645   136210
DELTA PETROLEUM CORP           COM              247907207        5     6366 SH       DEFINED 01 03               0     6366        0
DENBURY RESOURCES INC          COM              247916208    23645  1615102 SH       DEFINED 01 02               0  1331206   283896
DENBURY RESOURCES INC          COM              247916208      397    27123 SH       DEFINED 01 03               0    27123        0
DENBURY RESOURCES INC          COM              247916208       68     4660 SH       DEFINED 01 15               0        0     4660
DELUXE CORP                    COM              248019101    22365  1192787 SH       DEFINED 01 02               0   766830   425957
DELUXE CORP                    COM              248019101        1       29 SH       DEFINED 01 15               0        0       29
DEMANDTEC INC                  COM              24802R506       11     1600 SH       DEFINED 01 02               0     1600        0
DENALI FD INC COM              COM              24823A102        2      150 SH       DEFINED 01 15               0        0      150
DENDREON CORP                  COM              24823Q107    16916   523235 SH       DEFINED 01 02               0   350884   172351
DENDREON CORP                  COM              24823Q107       68     2092 SH       DEFINED 01 03               0     2092        0
DENDREON CORP                  COM              24823Q107      259     8024 SH       DEFINED 01 15               0        0     8024
DENISON MINES       CORPORATIO COM              248356107        8     7030 SH       DEFINED 01 15               0        0     7030
DENNY'S CORP                   COM              24869P104       21     8240 SH       DEFINED 01 02               0     8240        0
DENNY'S CORP                   COM              24869P104        1      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DENSO CORP                     COM              24872B100       46      410 SH       DEFINED 01 02               0       70      340
DENTSPLY INTERNATIONAL INC     COM              249030107     2080    69507 SH       DEFINED 01 02               0    59460    10047
DENTSPLY INTERNATIONAL INC     COM              249030107      244     8148 SH       DEFINED 01 03               0     8148        0
DENTSPLY INTERNATIONAL INC     COM              249030107      390    13041 SH       DEFINED 01 15               0        0    13041
DEPOMED INC                    COM              249908104       14     5000 SH       DEFINED 01 02               0     4345      655
DESARROLLADORA HOMEX-ADR       COM              25030W100        5      190 SH       DEFINED 01 02               0        0      190
DESARROLLADORA HOMEX-ADR       COM              25030W100       11      441 SH       DEFINED 01 15               0        0      441
DESTINATION MATERNITY CORP     COM              25065D100       12      445 SH       DEFINED 01 02               0      425       20
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       17     2830 SH       DEFINED 01 02               0     1350     1480
DEUTSCHE BANK AG    LONDON POW COM              25154H749       11      320 SH       DEFINED 01 15               0        0      320
LUFTHANSA-SPONS ADR            COM              251561304        7      470 SH       DEFINED 01 02               0        0      470
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    26350  2251865 SH       DEFINED 01 02               0        0  2251865
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105       55     4611 SH       DEFINED 01 15               0        0     4611
DEUTSCHE POST AG               COM              25157Y202       19     1280 SH       DEFINED 01 02               0      520      760
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     8573   865966 SH       DEFINED 01 02               0   751158   114808
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      153    15408 SH       DEFINED 01 15               0        0    15408
DEVON ENERGY CORPORATION       COM              25179M103   371140  6092218 SH       DEFINED 01 02               0  4385540  1706678
DEVON ENERGY CORPORATION       COM              25179M103     3583    58807 SH       DEFINED 01 02 10            0        0    58807
DEVON ENERGY CORPORATION       COM              25179M103     1724    28293 SH       DEFINED 01 03               0    28293        0
DEVON ENERGY CORPORATION       COM              25179M103    15009   246525 SH       DEFINED 01 10               0   136500   110025
DEVON ENERGY CORPORATION       COM              25179M103      805    13220 SH       DEFINED 01 15               0        0    13220
DEVRY INC                      COM              251893103    10325   196690 SH       DEFINED 01 02               0   128439    68251
DEVRY INC                      COM              251893103      232     4414 SH       DEFINED 01 03               0     4414        0
DEVRY INC                      COM              251893103       30      475 SH       DEFINED 01 10               0        0      475
DEVRY INC                      COM              251893103       23      431 SH       DEFINED 01 15               0        0      431
DEX ONE CORP                   COM              25212W100       79     4150 SH       DEFINED 01 02               0     4150        0
DEXCOM INC                     COM              252131107    14363  1242547 SH       DEFINED 01 02               0   775401   467146
DEXCOM INC                     COM              252131107       42     3671 SH       DEFINED 01 03               0     3671        0
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   138659  2210058 SH       DEFINED 01 02               0        0  2210058
DIAGEO PLC-SPONSORED ADR       COM              25243Q205     1501    23927 SH       DEFINED 01 15               0        0    23927
DIAMOND FOODS INC              COM              252603105     6663   162133 SH       DEFINED 01 02               0    85315    76818
DIAMOND FOODS INC              COM              252603105        8      200 SH       DEFINED 01 15               0        0      200
DIAMOND HILL FINL   TRENDS FD  COM              25264C101       10     1200 SH       DEFINED 01 15               0        0     1200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIAMOND HILL INVESTMENT GRP    COM              25264R207     2072    36548 SH       DEFINED 01 02               0    36518       30
DIAMOND MANAGEMENT & TECHNOL   COM              25269L106      111    10730 SH       DEFINED 01 02               0     1925     8805
DIAMOND OFFSHORE DRILLING      COM              25271C102    68065  1094484 SH       DEFINED 01 02               0    28286  1066198
DIAMOND OFFSHORE DRILLING      COM              25271C102      107     1723 SH       DEFINED 01 02 10            0        0     1723
DIAMOND OFFSHORE DRILLING      COM              25271C102      324     5204 SH       DEFINED 01 03               0     5204        0
DIAMOND OFFSHORE DRILLING      COM              25271C102      266     4278 SH       DEFINED 01 10               0     4278        0
DIAMOND OFFSHORE DRILLING      COM              25271C102      228     3666 SH       DEFINED 01 15               0        0     3666
DIAMONDROCK HOSPITALITY CO     COM              252784301    67729  8239511 SH       DEFINED 01 02               0  7704686   534825
DIAMONDROCK HOSPITALITY CO     COM              252784301       10     1163 SH       DEFINED 01 15               0        0     1163
DICE HOLDINGS INC              COM              253017107       11     1640 SH       DEFINED 01 02               0     1315      325
DICK'S SPORTING GOODS INC      COM              253393102    41371  1662141 SH       DEFINED 01 02               0   821428   840713
DICK'S SPORTING GOODS INC      COM              253393102      131     5253 SH       DEFINED 01 03               0     5253        0
DICK'S SPORTING GOODS INC      COM              253393102        0        1 SH       DEFINED 01 15               0        0        1
DIEBOLD INC                    COM              253651103    53068  1947460 SH       DEFINED 01 02               0  1703080   244380
DIEBOLD INC                    COM              253651103       45     1668 SH       DEFINED 01 15               0        0     1668
DIGI INTERNATIONAL INC         COM              253798102     2983   360721 SH       DEFINED 01 02               0   338247    22474
DIGIMARC CORP                  COM              25381B101       21     1120 SH       DEFINED 01 02               0      990      130
DIGIMARC CORP                  COM              25381B101       11      571 SH       DEFINED 01 15               0        0      571
DIGITAL ANGEL CORP  NEW COM NE COM              25383A200        6    12765 SH       DEFINED 01 15               0        0    12765
DIGITAL POWER CORP             COM              253862106        0      100 SH       DEFINED 01 15               0        0      100
DIGITAL REALTY TRUST INC       COM              253868103    52501   910177 SH       DEFINED 01 02               0   522149   388028
DIGITAL REALTY TRUST INC       COM              253868103       71     1575 SH       DEFINED 01 10               0        0     1575
DIGITAL REALTY TRUST INC       COM              253868103       23      396 SH       DEFINED 01 15               0        0      396
DIGITAL RIVER INC              COM              25388B104    14311   598515 SH       DEFINED 01 02               0   354210   244305
DIGITAL RIVER INC              COM              25388B104        0        5 SH       DEFINED 01 15               0        0        5
DIGITAL RIVER INC              CONV BND         25388BAB0     1890  1900000 PRN      DEFINED 01 02               0        0  1900000
DIGITAL REALTY TRUST LP        CONV BND         25389JAC0     4658  3250000 PRN      DEFINED 01 02               0        0  3250000
DIGITALGLOBE INC               COM              25389M877     1243    47297 SH       DEFINED 01 02               0     2300    44997
DIME COMMUNITY BANCSHARES      COM              253922108    10016   812229 SH       DEFINED 01 02               0   425312   386917
DILLARDS INC-CL A              COM              254067101    12121   563768 SH       DEFINED 01 02               0     6636   557132
DIME BANCORP-WT                WT               25429Q110        1     2180 SH       DEFINED 01 02               0        0     2180
DINEEQUITY INC                 COM              254423106     2180    78076 SH       DEFINED 01 02               0    62726    15350






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIODES INC                     COM              254543101     4145   261172 SH       DEFINED 01 02               0   145783   115389
DIODES INC                     COM              254543101        5      300 SH       DEFINED 01 15               0        0      300
DIONEX CORP                    COM              254546104     6829    91709 SH       DEFINED 01 02               0    73426    18283
DIONEX CORP                    COM              254546104        7      100 SH       DEFINED 01 15               0        0      100
DIREXION DAILY      EMERGING M COM              25459W300      295    13985 SH       DEFINED 01 15               0        0    13985
DIREXION SHS ETF TR DAILY FINL COM              25459W516       11      570 SH       DEFINED 01 15               0        0      570
DIREXION SHS ETF TR DAILY 30 Y COM              25459W532       10      250 SH       DEFINED 01 15               0        0      250
DIREXION DAILY MID  CAP BULL 3 COM              25459W730      107     4216 SH       DEFINED 01 15               0        0     4216
DIREXION DAILY      DEVELOPED  COM              25459W789      317     8230 SH       DEFINED 01 15               0        0     8230
DIREXION DAILY SMALLCAP BEAR 3 COM              25459W839        9     1137 SH       DEFINED 01 15               0        0     1137
DIREXION DAILY SML  CAP BULL 3 COM              25459W847      116     3170 SH       DEFINED 01 15               0        0     3170
DIREXION DAILY LARGECAP BEAR 3 COM              25459W854       77     4196 SH       DEFINED 01 15               0        0     4196
DIREXION DAILY LARGECAP BULL 3 COM              25459W862      283     7228 SH       DEFINED 01 15               0        0     7228
DIREXION DAILY      ENERGY BUL COM              25459W888        5      210 SH       DEFINED 01 15               0        0      210
DISCOVERY LABORATORIES INC     COM              254668106        0      520 SH       DEFINED 01 02               0      520        0
DISCOVERY LABORATORIES INC     COM              254668106        0      400 SH       DEFINED 01 15               0        0      400
WALT DISNEY CO/THE             COM              254687106   541619 17194262 SH       DEFINED 01 02               0  1493520 15700742
WALT DISNEY CO/THE             COM              254687106     5200   165075 SH       DEFINED 01 02 10            0        0   165075
WALT DISNEY CO/THE             COM              254687106     3432   108939 SH       DEFINED 01 03               0   108939        0
WALT DISNEY CO/THE             COM              254687106    22915   728189 SH       DEFINED 01 10               0   385000   343189
WALT DISNEY CO/THE             COM              254687106     2078    65962 SH       DEFINED 01 15               0        0    65962
DISCOVER FINANCIAL SERVICES    COM              254709108   182901 13082974 SH       DEFINED 01 02               0 10039494  3043480
DISCOVER FINANCIAL SERVICES    COM              254709108      423    30281 SH       DEFINED 01 03               0    30281        0
DISCOVER FINANCIAL SERVICES    COM              254709108      266    19022 SH       DEFINED 01 15               0        0    19022
DISCOVERY COMMUNICATIONS-A     COM              25470F104    16028   448815 SH       DEFINED 01 02               0   108104   340711
DISCOVERY COMMUNICATIONS-A     COM              25470F104      565    15835 SH       DEFINED 01 03               0    15835        0
DISCOVERY COMMUNICATIONS-A     COM              25470F104    19611   549160 SH       DEFINED 01 10               0        0   549160
DISCOVERY COMMUNICATIONS-A     COM              25470F104       61     1706 SH       DEFINED 01 15               0        0     1706
DISCOVERY COMMUNICATIONS-C     COM              25470F302      537    17388 SH       DEFINED 01 02               0        0    17388
DISCOVERY COMMUNICATIONS-C     COM              25470F302     9301   300710 SH       DEFINED 01 10               0        0   300710
DISCOVERY COMMUNICATIONS-C     COM              25470F302      151     4893 SH       DEFINED 01 15               0        0     4893
DISH NETWORK CORP-A            COM              25470M109    64285  3541905 SH       DEFINED 01 02               0  2165641  1376264
DISH NETWORK CORP-A            COM              25470M109    53719  2963060 SH       DEFINED 01 10               0   295717  2667343






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DISH NETWORK CORP-A            COM              25470M109        7      378 SH       DEFINED 01 15               0        0      378
DIRECTV GROUP INC/THE          COM              25490A101   135086  3982497 SH       DEFINED 01 02               0   615974  3366523
DIRECTV GROUP INC/THE          COM              25490A101     1716    50590 SH       DEFINED 01 03               0    50590        0
DIRECTV GROUP INC/THE          COM              25490A101    91649  2702729 SH       DEFINED 01 10               0     8200  2694529
DIRECTV GROUP INC/THE          COM              25490A101      280     8254 SH       DEFINED 01 15               0        0     8254
DIVX INC                       COM              255413106       22     2825 SH       DEFINED 01 02               0     2825        0
DOCTOR REDDY'S LAB-ADR         COM              256135203       31     1023 SH       DEFINED 01 02               0        0     1023
DOCTOR REDDY'S LAB-ADR         COM              256135203       41     1319 SH       DEFINED 01 15               0        0     1319
DOCUMENT SEC SYS INC           COM              25614T101        0       50 SH       DEFINED 01 15               0        0       50
DOLAN CO/THE                   COM              25659P402     1624   146081 SH       DEFINED 01 02               0   118650    27431
DOLBY LABORATORIES INC-CL A    COM              25659T107    17664   281778 SH       DEFINED 01 02               0   149793   131985
DOLBY LABORATORIES INC-CL A    COM              25659T107     4841   109300 SH       DEFINED 01 10               0        0   109300
DOLBY LABORATORIES INC-CL A    COM              25659T107       60      953 SH       DEFINED 01 15               0        0      953
DOLE FOOD CO INC               COM              256603101    34599  3317172 SH       DEFINED 01 02               0  3194597   122575
DOLE FOOD CO INC               COM              256603101       87     8325 SH       DEFINED 01 15               0        0     8325
DOLLAR FINANCIAL CORP          COM              256664103       40     2025 SH       DEFINED 01 02               0     2025        0
DOLLAR FINANCIAL CORP          CONV BND         256664AC7     4141  4477000 PRN      DEFINED 01 02               0        0  4477000
DOLLAR GENERAL CORP            COM              256677105    36786  1335278 SH       DEFINED 01 02               0   760877   574401
DOLLAR GENERAL CORP            COM              256677105       14      525 SH       DEFINED 01 15               0        0      525
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    20125   472340 SH       DEFINED 01 02               0   419733    52607
DOLLAR TREE INC                COM              256746108    34357   825240 SH       DEFINED 01 02               0   337967   487273
DOLLAR TREE INC                COM              256746108        8      192 SH       DEFINED 01 15               0        0      192
DOMINION RES BLACK  WARRIOR TR COM              25746Q108       22     1919 SH       DEFINED 01 15               0        0     1919
DOMINION RESOURCES INC/VA      COM              25746U109   122602  3164742 SH       DEFINED 01 02               0   258032  2906710
DOMINION RESOURCES INC/VA      COM              25746U109     1664    42963 SH       DEFINED 01 03               0    42963        0
DOMINION RESOURCES INC/VA      COM              25746U109     1125    29029 SH       DEFINED 01 15               0        0    29029
DOMINO'S PIZZA INC             COM              25754A201    13443  1189611 SH       DEFINED 01 02               0   953581   236030
DOMINO'S PIZZA INC             COM              25754A201       34     3050 SH       DEFINED 01 15               0        0     3050
DOMTAR CORP                    COM              257559203     5804   118124 SH       DEFINED 01 02               0     2775   115349
DOMTAR CORP                    COM              257559203     8335   170000 SH       DEFINED 01 10               0   170000        0
DONALDSON CO INC               COM              257651109    16263   381294 SH       DEFINED 01 02               0   204440   176854
DONALDSON CO INC               COM              257651109     7460   189900 SH       DEFINED 01 10               0        0   189900






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DONALDSON CO INC               COM              257651109       19      435 SH       DEFINED 01 15               0        0      435
DONEGAL GROUP INC-CL A         COM              257701201       37     3014 SH       DEFINED 01 02               0      124     1775
RR DONNELLEY & SONS CO         COM              257867101    94458  5770255 SH       DEFINED 01 02               0   992114  4778141
RR DONNELLEY & SONS CO         COM              257867101      188    11509 SH       DEFINED 01 03               0    11509        0
RR DONNELLEY & SONS CO         COM              257867101        8      493 SH       DEFINED 01 15               0        0      493
DORAL FINANCIAL CORP           COM              25811P886      109    44700 SH       DEFINED 01 02               0     1575    43125
DORAL FINANCIAL CORP           COM              25811P886        0      163 SH       DEFINED 01 15               0        0      163
DORCHESTER MINERALS LP COM UNI COM              25820R105        6      250 SH       DEFINED 01 15               0        0      250
DORMAN PRODUCTS INC            COM              258278100    10617   522280 SH       DEFINED 01 02               0   322944   199336
DOUBLE EAGLE        PETROLEUM  COM              258570209       26     6000 SH       DEFINED 01 15               0        0     6000
DOUBLE-TAKE SOFTWARE INC       COM              258598101       19     1780 SH       DEFINED 01 02               0     1770       10
DOUGLAS EMMETT INC             COM              25960P109    10338   726954 SH       DEFINED 01 02               0      610   726344
DOUGLAS EMMETT INC             COM              25960P109        8      577 SH       DEFINED 01 15               0        0      577
DOUGLAS DYNAMICS INC           COM              25960R105     8411   731375 SH       DEFINED 01 02               0        0   731375
DOVER CORP                     COM              260003108    68951  1649948 SH       DEFINED 01 02               0  1623855    26093
DOVER CORP                     COM              260003108      436    10435 SH       DEFINED 01 03               0    10435        0
DOVER CORP                     COM              260003108      136     3253 SH       DEFINED 01 15               0        0     3253
DOVER SADDLERY INC  COM        COM              260412101        0      100 SH       DEFINED 01 15               0        0      100
DOW 30SM ENHANCED   PREM & INC COM              260537105       31     3202 SH       DEFINED 01 15               0        0     3202
DOW CHEMICAL                   COM              260543103   418118 17627181 SH       DEFINED 01 02               0   595951 17031230
DOW CHEMICAL                   COM              260543103     2072    87370 SH       DEFINED 01 03               0    87370        0
DOW CHEMICAL                   COM              260543103      652    27489 SH       DEFINED 01 15               0        0    27489
DOW 30 PREMIUM      & DIVIDEND COM              260582101       28     2159 SH       DEFINED 01 15               0        0     2159
DR PEPPER SNAPPLE GROUP INC    COM              26138E109    32324   864523 SH       DEFINED 01 02               0   508033   356490
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      513    13709 SH       DEFINED 01 03               0    13709        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     1382    37000 SH       DEFINED 01 10               0    37000        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      267     7149 SH       DEFINED 01 15               0        0     7149
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      120 SH       DEFINED 01 02               0        0      120
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        2      518 SH       DEFINED 01 15               0        0      518
DREAMWORKS ANIMATION SKG-A     COM              26153C103     5358   187689 SH       DEFINED 01 02               0   186001     1688
DREAMWORKS ANIMATION SKG-A     COM              26153C103       24      833 SH       DEFINED 01 15               0        0      833
DRESS BARN INC                 COM              261570105     8236   345917 SH       DEFINED 01 02               0   153898   192019
DRESS BARN INC                 COM              261570105       24     1005 SH       DEFINED 01 15               0        0     1005






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DRESSER-RAND GROUP INC         COM              261608103    35879  1137189 SH       DEFINED 01 02               0  1135619     1570
DRESSER-RAND GROUP INC         COM              261608103       13      398 SH       DEFINED 01 15               0        0      398
DREW INDUSTRIES INC            COM              26168L205     3865   191323 SH       DEFINED 01 02               0    73970   117353
DREYFUS HIGH YIELD  STRATEGIES COM              26200S101        4     1000 SH       DEFINED 01 15               0        0     1000
DREYFUS MUN INCOME  INC        COM              26201R102      187    20341 SH       DEFINED 01 15               0        0    20341
DREYFUS STRATEGIC   MUN BD FD  COM              26202F107       48     5863 SH       DEFINED 01 15               0        0     5863
DRIL-QUIP INC                  COM              262037104    17172   390074 SH       DEFINED 01 02               0   324829    65245
DRIL-QUIP INC                  COM              262037104       15      350 SH       DEFINED 01 15               0        0      350
DRUGSTORE.COM INC              COM              262241102       24     7710 SH       DEFINED 01 02               0     7710        0
DRYSHIPS INC                   CONV BND         262498AB4     3681  5000000 PRN      DEFINED 01 02               0        0  5000000
DSG INTL PLC                   COM              26250N101        0      420 SH       DEFINED 01 02               0        0      420
DU PONT (E.I.) DE NEMOURS      COM              263534109   291214  8418711 SH       DEFINED 01 02               0  1204584  7214127
DU PONT (E.I.) DE NEMOURS      COM              263534109      155     4467 SH       DEFINED 01 02 10            0        0     4467
DU PONT (E.I.) DE NEMOURS      COM              263534109     2463    71185 SH       DEFINED 01 03               0    71185        0
DU PONT (E.I.) DE NEMOURS      COM              263534109      385    11116 SH       DEFINED 01 10               0    11116        0
DU PONT (E.I.) DE NEMOURS      COM              263534109     2068    59776 SH       DEFINED 01 15               0        0    59776
DUCOMMUN INC                   COM              264147109      455    26570 SH       DEFINED 01 02               0      920    25650
DUFF & PHELPS UTIL &CORP BD TR COM              26432K108      104     8319 SH       DEFINED 01 15               0        0     8319
DUFF & PHELPS CORP-CLASS A     COM              26433B107      713    56375 SH       DEFINED 01 02               0     2330    54045
DUFF & PHELPS CORP-CLASS A     COM              26433B107       18     1434 SH       DEFINED 01 03               0     1434        0
DUKE REALTY CORP               COM              264411505     7434   654868 SH       DEFINED 01 02               0   612870    41998
DUKE REALTY CORP               COM              264411505       86     7611 SH       DEFINED 01 15               0        0     7611
DUKE ENERGY CORP               COM              26441C105    20591  1286904 SH       DEFINED 01 02               0   522840   764064
DUKE ENERGY CORP               COM              26441C105     1168    73021 SH       DEFINED 01 03               0    73021        0
DUKE ENERGY CORP               COM              26441C105     2768   173003 SH       DEFINED 01 15               0        0   173003
DUN & BRADSTREET CORP          COM              26483E100    37130   553224 SH       DEFINED 01 02               0   122554   430670
DUN & BRADSTREET CORP          COM              26483E100      186     2766 SH       DEFINED 01 03               0     2766        0
DUN & BRADSTREET CORP          COM              26483E100        4       55 SH       DEFINED 01 15               0        0       55
DUNCAN ENERGY       PARTNERS L COM              265026104       37     1400 SH       DEFINED 01 15               0        0     1400
DUPONT FABROS TECHNOLOGY       COM              26613Q106    27723  1128769 SH       DEFINED 01 02               0   844069   284700
DURECT CORPORATION             COM              266605104       20     8115 SH       DEFINED 01 02               0     7925      190
DURECT CORPORATION             COM              266605104        0       30 SH       DEFINED 01 15               0        0       30






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DYAX CORP                      COM              26746E103       18     8125 SH       DEFINED 01 02               0     8125        0
DYCOM INDUSTRIES INC           COM              267475101     9223  1078792 SH       DEFINED 01 02               0  1043706    35086
DYCOM INDUSTRIES INC           COM              267475101        0        2 SH       DEFINED 01 15               0        0        2
DYNAMEX INC                    COM              26784F103       14     1105 SH       DEFINED 01 02               0      805      300
DYNAMIC MATERIALS CORP         COM              267888105     3161   197076 SH       DEFINED 01 02               0   197076        0
DYNAMICS RESEARCH CORP         COM              268057106        1      100 SH       DEFINED 01 02               0      100        0
DYNAVAX TECHNOLOGIES CORP      COM              268158102       11     5950 SH       DEFINED 01 02               0     5950        0
DYNCORP INTERNATIONAL INC-A    COM              26817C101      117     6686 SH       DEFINED 01 02               0     1353     5333
DYNAVOX INC-CLASS A            COM              26817F104     3778   235963 SH       DEFINED 01 02               0    32846   203117
DYNEGY INC                     COM              26817G300     6883  1787970 SH       DEFINED 01 02               0   253308  1534662
DYNEX CAPITAL INC              COM              26817Q506      101    11075 SH       DEFINED 01 02               0     8105     2970
DYNEX CAPITAL INC              COM              26817Q506        3      292 SH       DEFINED 01 15               0        0      292
DYNEX CAP INC       PFD SER D  PRF              26817Q605        4      426 SH       DEFINED 01 15               0        0      426
EDAP TMS SA -ADR               COM              268311107        0       10 SH       DEFINED 01 02               0        0       10
EDCI HLDGS INC COM             COM              268315108        0        5 SH       DEFINED 01 15               0        0        5
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       14      476 SH       DEFINED 01 02               0        0      476
EF JOHNSON          TECHNOLOGI COM              26843B101        1     1000 SH       DEFINED 01 15               0        0     1000
EFG EUROBANK ERGASIAS S        COM              26844B100        4     1690 SH       DEFINED 01 02               0        0     1690
E-HOUSE CHINA       HOLDINGS L COM              26852W103      218    14750 SH       DEFINED 01 15               0        0    14750
EMC CORP/MASS                  COM              268648102   657553 35931826 SH       DEFINED 01 02               0 21598960 14332866
EMC CORP/MASS                  COM              268648102     2091   114283 SH       DEFINED 01 03               0   114283        0
EMC CORP/MASS                  COM              268648102       16      860 SH       DEFINED 01 05               0      860        0
EMC CORP/MASS                  COM              268648102      357    18700 SH       DEFINED 01 10               0        0    18700
EMC CORP/MASS                  COM              268648102     1840   100534 SH       DEFINED 01 15               0        0   100534
EMC CORP                       CONV BND         268648AK8    24301 20022334 PRN      DEFINED 01 02               0        0 20022334
EMC CORP                       CONV BND         268648AM4     4748  3750000 PRN      DEFINED 01 02               0        0  3750000
EMC INS GROUP INC              COM              268664109     9378   427638 SH       DEFINED 01 02               0   427418      220
EMS TECHNOLOGIES INC           COM              26873N108     6275   417652 SH       DEFINED 01 02               0   271316   146336
EMS TECHNOLOGIES INC           COM              26873N108        2      151 SH       DEFINED 01 15               0        0      151
ENI SPA-SPONSORED ADR          COM              26874R108      160     4386 SH       DEFINED 01 02               0     3602     2585
ENI SPA-SPONSORED ADR          COM              26874R108       13      364 SH       DEFINED 01 15               0        0      364
EOG RESOURCES INC              COM              26875P101   546528  5555848 SH       DEFINED 01 02               0  2114212  3441636
EOG RESOURCES INC              COM              26875P101     1381    14038 SH       DEFINED 01 03               0    14038        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EOG RESOURCES INC              COM              26875P101    35804   370000 SH       DEFINED 01 10               0        0   370000
EOG RESOURCES INC              COM              26875P101      459     4670 SH       DEFINED 01 15               0        0     4670
E.ON AG -SPONSORED ADR         COM              268780103      131     4805 SH       DEFINED 01 02               0        0     4805
EPIQ SYSTEMS INC               COM              26882D109     2058   159208 SH       DEFINED 01 02               0   128940    30268
ESB FINANCIAL CORP             COM              26884F102       10      750 SH       DEFINED 01 02               0      750        0
EQT CORP                       COM              26884L109    17744   490968 SH       DEFINED 01 02               0    93213   397755
EQT CORP                       COM              26884L109      288     7971 SH       DEFINED 01 03               0     7971        0
EQT CORP                       COM              26884L109       63     1425 SH       DEFINED 01 10               0        0     1425
EQT CORP                       COM              26884L109      238     6583 SH       DEFINED 01 15               0        0     6583
EAGLE BANCORP INC              COM              268948106       19     1675 SH       DEFINED 01 02               0     1625       50
ETFS PLATINUM TR SH BEN INT    COM              26922V101       38      250 SH       DEFINED 01 15               0        0      250
ETFS GOLD TR SHS               COM              26922Y105        6       50 SH       DEFINED 01 15               0        0       50
ETFS PALLADIUM TR SHBEN INT    COM              26923A106       20      447 SH       DEFINED 01 15               0        0      447
E*TRADE FINANCIAL CORP         COM              269246401     9846   833057 SH       DEFINED 01 02               0    70086   762971
E*TRADE FINANCIAL CORP         COM              269246401      290    24493 SH       DEFINED 01 03               0    24493        0
EV ENERGY PARTNER LP           LP               26926V107     1787    57280 SH       DEFINED 01 02               0        0    57280
EV ENERGY PARTNER LP           LP               26926V107      244     7815 SH       DEFINED 01 15               0        0     7815
EXCO RESOURCES INC             COM              269279402    20068  1373562 SH       DEFINED 01 02               0   627181   746381
EV3 INC                        COM              26928A200     4113   183511 SH       DEFINED 01 02               0     7370   176141
EV3 INC                        COM              26928A200        2      100 SH       DEFINED 01 15               0        0      100
EAGLE MATERIALS INC            COM              26969P108    11500   443485 SH       DEFINED 01 02               0   402882    40603
EAGLE MATERIALS INC            COM              26969P108       23      870 SH       DEFINED 01 15               0        0      870
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102    15915  1999374 SH       DEFINED 01 02               0  1004745   994629
EARTHLINK INC                  COM              270321102       68     8480 SH       DEFINED 01 15               0        0     8480
EAST JAPAN RY CO               COM              273202101      115    10290 SH       DEFINED 01 02               0     2540     7750
EAST WEST BANCORP INC          COM              27579R104    30750  2016446 SH       DEFINED 01 02               0  1739666   276780
EAST WEST BANCORP INC          COM              27579R104       20     1307 SH       DEFINED 01 15               0        0     1307
EASTERN AMERN NAT   GAS TR     COM              276217106       26     1127 SH       DEFINED 01 15               0        0     1127
EASTGROUP PROPERTIES INC       COM              277276101     5522   155203 SH       DEFINED 01 02               0   110031    45172
EASTGROUP PROPERTIES INC       COM              277276101       17      480 SH       DEFINED 01 15               0        0      480
EASTMAN CHEMICAL COMPANY       COM              277432100   111806  2095315 SH       DEFINED 01 02               0   450272  1645043






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EASTMAN CHEMICAL COMPANY       COM              277432100      216     4042 SH       DEFINED 01 03               0     4042        0
EASTMAN CHEMICAL COMPANY       COM              277432100       38      709 SH       DEFINED 01 15               0        0      709
EASTMAN KODAK CO               COM              277461109     2875   662536 SH       DEFINED 01 02               0   123780   538756
EASTMAN KODAK CO               COM              277461109       65    14925 SH       DEFINED 01 03               0    14925        0
EASTMAN KODAK CO               COM              277461109      134    30937 SH       DEFINED 01 15               0        0    30937
EATON CORP                     COM              278058102   529263  8087721 SH       DEFINED 01 02               0  3391062  4696659
EATON CORP                     COM              278058102     1007    15385 SH       DEFINED 01 03               0    15385        0
EATON CORP                     COM              278058102       20      475 SH       DEFINED 01 10               0        0      475
EATON CORP                     COM              278058102      398     6085 SH       DEFINED 01 15               0        0     6085
EATON VANCE CORP               COM              278265103    50488  1828647 SH       DEFINED 01 02               0        0  1828647
EATON VANCE CORP               COM              278265103       97     2725 SH       DEFINED 01 10               0        0     2725
EATON VANCE CORP               COM              278265103       56     2028 SH       DEFINED 01 15               0        0     2028
EATON VANCE MASS MUNINCOME TR  COM              27826E104       30     2000 SH       DEFINED 01 15               0        0     2000
EATON VANCE CAL MUNIINCOME     COM              27826F101        5      350 SH       DEFINED 01 15               0        0      350
EATON VANCE MUN     INCOME TR  COM              27826U108       40     3238 SH       DEFINED 01 15               0        0     3238
EATON VANCE ENHANCEDEQUITY INC COM              278274105       51     3998 SH       DEFINED 01 15               0        0     3998
EATON VANCE         ENHANCED E COM              278277108       94     7790 SH       DEFINED 01 15               0        0     7790
EATON VANCE FLOATING RATE INCO COM              278279104       41     2844 SH       DEFINED 01 15               0        0     2844
EATON VANCE          MUNICIPAL COM              27827X101      513    38512 SH       DEFINED 01 15               0        0    38512
EATON VANCE NEW     YORK MUNIC COM              27827Y109      209    15200 SH       DEFINED 01 15               0        0    15200
EATON VANCE CALIF   MUNICIPAL  COM              27828A100        6      500 SH       DEFINED 01 15               0        0      500
EATON VANCE TAX     ADVANTAGE  COM              27828G107      430    31080 SH       DEFINED 01 15               0        0    31080
EATON VANCE LTD     DURATION I COM              27828H105      369    23033 SH       DEFINED 01 15               0        0    23033
EATON VANCE TAX     MANAGED DI COM              27828N102      471    43485 SH       DEFINED 01 15               0        0    43485
EATON VANCE SR      FLOATING R COM              27828Q105      418    28299 SH       DEFINED 01 15               0        0    28299
EATON VANCE TAX     ADVANTAGED COM              27828S101      101     8449 SH       DEFINED 01 15               0        0     8449
EATON VANCE SHORT   DURATION D COM              27828V104      236    14123 SH       DEFINED 01 15               0        0    14123
EATON VANCE TAX     MANAGED BU COM              27828X100       64     4206 SH       DEFINED 01 15               0        0     4206
EATON VANCE TAX     MANAGED BU COM              27828Y108      222    17030 SH       DEFINED 01 15               0        0    17030
EATON VANCE TAX     MANAGED GL COM              27829C105      281    25070 SH       DEFINED 01 15               0        0    25070
EATON VANCE TAX     MANAGED GL COM              27829F108      508    53118 SH       DEFINED 01 15               0        0    53118
EATON VANCE RISK    MANAGED DI COM              27829G106     9788   610706 SH       DEFINED 01 15               0        0   610706
EATON VANCE NATL MUNOPPORTUNIT COM              27829L105       20     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EBAY INC                       COM              278642103    45726  2331742 SH       DEFINED 01 02               0  1902146   429596
EBAY INC                       COM              278642103     1241    63264 SH       DEFINED 01 03               0    63264        0
EBAY INC                       COM              278642103      456    23248 SH       DEFINED 01 15               0        0    23248
EBIX INC                       COM              278715206     2348   149673 SH       DEFINED 01 02               0   121590    28083
EBIX INC                       COM              278715206        5      300 SH       DEFINED 01 15               0        0      300
ECHELON CORP                   COM              27874N105       35     4770 SH       DEFINED 01 02               0     2810     1960
ECHELON CORP                   COM              27874N105      133    18115 SH       DEFINED 01 15               0        0    18115
ECHO GLOBAL LOGISTICS INC      COM              27875T101       11      875 SH       DEFINED 01 02               0      875        0
ECHOSTAR CORP-A                COM              278768106       91     4815 SH       DEFINED 01 02               0     3850      965
ECHOSTAR CORP-A                COM              278768106        0        5 SH       DEFINED 01 15               0        0        5
ECLIPSYS CORP                  COM              278856109    21044  1179746 SH       DEFINED 01 02               0   295290   884456
ECOLAB INC                     COM              278865100    32217   717381 SH       DEFINED 01 02               0   102987   614394
ECOLAB INC                     COM              278865100      815    18159 SH       DEFINED 01 03               0    18159        0
ECOLAB INC                     COM              278865100    31381   707890 SH       DEFINED 01 10               0        0   707890
ECOLAB INC                     COM              278865100      101     2260 SH       DEFINED 01 15               0        0     2260
ECOPETROL S A                  COM              279158109       44     1546 SH       DEFINED 01 02               0      906      640
EDIETS COM INC                 COM              280597105        0       26 SH       DEFINED 01 15               0        0       26
EDISON INTERNATIONAL           COM              281020107    51943  1637581 SH       DEFINED 01 02               0   178847  1458734
EDISON INTERNATIONAL           COM              281020107      573    18076 SH       DEFINED 01 03               0    18076        0
EDISON INTERNATIONAL           COM              281020107      517    16306 SH       DEFINED 01 15               0        0    16306
EDUCATION MEDIA INC-UNIT       COM              28140C113      162    29515 SH       DEFINED 01 02               0        0    29515
EDUCATION REALTY TRUST INC     COM              28140H104      980   162440 SH       DEFINED 01 02               0     5915   156525
EDUCATION REALTY TRUST INC     COM              28140H104        3      553 SH       DEFINED 01 15               0        0      553
EDUCATION MANAGEMENT CORP      COM              28140M103        3      210 SH       DEFINED 01 02               0       70      140
EDUCATIONAL DEV CORP DEL       COM              281479105        4      800 SH       DEFINED 01 15               0        0      800
EDWARDS LIFESCIENCES CORP      COM              28176E108    74950  1337931 SH       DEFINED 01 02               0   702716   635215
EDWARDS LIFESCIENCES CORP      COM              28176E108      560     9996 SH       DEFINED 01 15               0        0     9996
EHEALTH INC                    COM              28238P109    14357  1262710 SH       DEFINED 01 02               0   961655   301055
EISAI LTD                      COM              282579309       46     1380 SH       DEFINED 01 02               0      220     1160
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        7      620 SH       DEFINED 01 02               0      465      155
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        2      200 SH       DEFINED 01 15               0        0      200
EL PASO CORP                   COM              28336L109    43387  3905316 SH       DEFINED 01 02               0   408969  3496347






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EL PASO CORP                   COM              28336L109      590    53185 SH       DEFINED 01 03               0    53185        0
EL PASO CORP                   COM              28336L109       95     8517 SH       DEFINED 01 15               0        0     8517
EL PASO CORP                   CONV PRF         28336L406     3850     4000 SH       DEFINED 01 02               0        0     4000
EL PASO ELECTRIC CO            COM              283677854    19362  1000476 SH       DEFINED 01 02               0   744367   256109
EL PASO PIPELINE    PARTNERS L COM              283702108      107     3725 SH       DEFINED 01 15               0        0     3725
ELAN CORP PLC -SPONS ADR       COM              284131208        1      230 SH       DEFINED 01 02               0        0      230
ELAN CORP PLC -SPONS ADR       COM              284131208      327    72557 SH       DEFINED 01 15               0        0    72557
ELDORADO GOLD CORP  COM NPV IS COM              284902103      201    11204 SH       DEFINED 01 15               0        0    11204
ELECTRICITE DE FRANCE          COM              285039103        9     1150 SH       DEFINED 01 02               0        0     1150
ELECTRO RENT CORP              COM              285218103     2724   212938 SH       DEFINED 01 02               0     1378   211560
ELECTRO SCIENTIFIC INDS INC    COM              285229100     8423   630553 SH       DEFINED 01 02               0   605642    24911
ELECTRONIC ARTS INC            COM              285512109     9401   652836 SH       DEFINED 01 02               0   622024    30812
ELECTRONIC ARTS INC            COM              285512109      263    18234 SH       DEFINED 01 03               0    18234        0
ELECTRONIC ARTS INC            COM              285512109        5      376 SH       DEFINED 01 15               0        0      376
ELECTRONICS FOR IMAGING        COM              286082102    81327  8341455 SH       DEFINED 01 02               0  3026852  5314603
ELECTRONICS FOR IMAGING        COM              286082102      447    35734 SH       DEFINED 01 10               0        0    35734
ELECTRONICS FOR IMAGING        COM              286082102        3      301 SH       DEFINED 01 15               0        0      301
ELIZABETH ARDEN INC            COM              28660G106     3695   254505 SH       DEFINED 01 02               0   254170      335
PERRY ELLIS INTERNATIONAL      COM              288853104     1260    62372 SH       DEFINED 01 02               0    51798    10574
ELONG INC-SPONSORED ADR        COM              290138205        0       10 SH       DEFINED 01 02               0        0       10
ELRON ELECTRONIC INDS LTD      COM              290160100        0       67 SH       DEFINED 01 02               0        0       67
EMBRAER-EMPRESA BRASDE AERONAU COM              29081M102       34     1603 SH       DEFINED 01 15               0        0     1603
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        1       40 SH       DEFINED 01 02               0        0       40
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        9      400 SH       DEFINED 01 02               0        0      400
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        1       41 SH       DEFINED 01 15               0        0       41
EMCORE CORP                    COM              290846104        0      450 SH       DEFINED 01 15               0        0      450
EMCOR GROUP INC                COM              29084Q100    61349  2647765 SH       DEFINED 01 02               0  1739702   908063
EMCOR GROUP INC                COM              29084Q100      221     9536 SH       DEFINED 01 03               0     9536        0
EMCOR GROUP INC                COM              29084Q100        2      100 SH       DEFINED 01 15               0        0      100
EMDEON INC                     COM              29084T104    15427  1231227 SH       DEFINED 01 02               0   736900   494327
EMDEON INC                     COM              29084T104      110     8807 SH       DEFINED 01 03               0     8807        0
EMDEON INC                     COM              29084T104       33     2619 SH       DEFINED 01 15               0        0     2619
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     1329    81356 SH       DEFINED 01 02               0    65680    15676






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EMERGENT BIOSOLUTIONS INC      COM              29089Q105       49     3000 SH       DEFINED 01 15               0        0     3000
EMERITUS CORP                  COM              291005106     4649   285046 SH       DEFINED 01 02               0   192859    92187
EMERITUS CORP                  COM              291005106      161     9855 SH       DEFINED 01 15               0        0     9855
EMERGENCY MEDICAL SERVICES-A   COM              29100P102    29386   599349 SH       DEFINED 01 02               0   217500   381849
EMERGENCY MEDICAL SERVICES-A   COM              29100P102       22      439 SH       DEFINED 01 15               0        0      439
EMERSON ELECTRIC CO            COM              291011104   215682  4936658 SH       DEFINED 01 02               0  1409240  3527418
EMERSON ELECTRIC CO            COM              291011104     2070    47394 SH       DEFINED 01 03               0    47394        0
EMERSON ELECTRIC CO            COM              291011104    61895  1418295 SH       DEFINED 01 10               0    17250  1401045
EMERSON ELECTRIC CO            COM              291011104     1449    33155 SH       DEFINED 01 15               0        0    33155
EMERSON RADIO CORP             COM              291087203       13     7916 SH       DEFINED 01 15               0        0     7916
EMMIS COMMUNICATIONS-CLASS A   COM              291525103        1      610 SH       DEFINED 01 02               0       20      590
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      314    16705 SH       DEFINED 01 02               0    13405     3300
EMPIRE DISTRICT ELECTRIC CO    COM              291641108       42     2260 SH       DEFINED 01 15               0        0     2260
EMPIRE RESORTS INC             COM              292052107        3     2100 SH       DEFINED 01 02               0     2100        0
EMPIRE RESORTS INC             COM              292052107       35    21401 SH       DEFINED 01 15               0        0    21401
EMPLOYERS HOLDINGS INC         COM              292218104     3750   254525 SH       DEFINED 01 02               0   167025    87500
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206        1       70 SH       DEFINED 01 02               0        0       70
EMPRESA DISTRIBUIDORA Y        COM              29244A102        0       10 SH       DEFINED 01 02               0        0       10
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       30      650 SH       DEFINED 01 02               0        0      650
EMRISE CORP COM NEW            COM              29246J200        0      268 SH       DEFINED 01 15               0        0      268
EMULEX CORP                    COM              292475209     1410   153559 SH       DEFINED 01 02               0     6731   146828
EMULEX CORP                    COM              292475209        3      300 SH       DEFINED 01 15               0        0      300
ENAGAS S A                     COM              29248L104        5      640 SH       DEFINED 01 02               0      200      440
ENCANA CORP                    COM              292505104    55160  1818081 SH       DEFINED 01 02               0  1135326   682755
ENCANA CORP                    COM              292505104      271     8944 SH       DEFINED 01 15               0        0     8944
ENBRIDGE INC                   COM              29250N105   107490  2306629 SH       DEFINED 01 02               0   106402  2200227
ENBRIDGE INC                   COM              29250N105      190     4073 SH       DEFINED 01 15               0        0     4073
ENBRIDGE ENERGY     PARTNERS L COM              29250R106      340     6477 SH       DEFINED 01 15               0        0     6477
ENBRIDGE ENERGY MGMTLLC SHS UT COM              29250X103       40      788 SH       DEFINED 01 15               0        0      788
ENCORE CAPITAL GROUP INC       COM              292554102       37     1795 SH       DEFINED 01 02               0     1170      625
ENCORE CAPITAL GROUP INC       COM              292554102       10      500 SH       DEFINED 01 15               0        0      500
ENCORE BANCSHARES INC          COM              29255V201       38     3785 SH       DEFINED 01 02               0      675     3110






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENCORE WIRE CORP               COM              292562105     1669    91725 SH       DEFINED 01 02               0    74200    17525
ENCORE WIRE CORP               COM              292562105        3      152 SH       DEFINED 01 15               0        0      152
ENCORE ENERGY       PARTNERS L COM              29257A106       22     1300 SH       DEFINED 01 15               0        0     1300
ENDEAVOUR SILVER    CORP COM N COM              29258Y103        8     2390 SH       DEFINED 01 15               0        0     2390
ENDEAVOUR INTERNATIONAL CORP   COM              29259G101       13    12980 SH       DEFINED 01 02               0    11705     1275
ENDWAVE CORPORATION            COM              29264A206        4     1149 SH       DEFINED 01 02               0        0     1149
ENDO PHARMACEUT HLDGS INC      COM              29264F205    11365   520820 SH       DEFINED 01 02               0   432891    87929
ENDO PHARMACEUT HLDGS INC      COM              29264F205     1010    46286 SH       DEFINED 01 10               0    46286        0
ENDO PHARMACEUT HLDGS INC      COM              29264F205        0        1 SH       DEFINED 01 15               0        0        1
ENERGY CONVERSION DEVICES      COM              292659109     3801   927021 SH       DEFINED 01 02               0     4130   922891
ENERGY CONVERSION DEVICES      COM              292659109       60    14659 SH       DEFINED 01 03               0    14659        0
ENERGY CONVERSION DEVICES      COM              292659109      156    38055 SH       DEFINED 01 15               0        0    38055
ENERGEN CORP                   COM              29265N108     8330   187942 SH       DEFINED 01 02               0   181360     6582
ENERGEN CORP                   COM              29265N108      203     4574 SH       DEFINED 01 15               0        0     4574
ENEL SOCIETA PER AZIONI ADR    COM              29265W207      160    37497 SH       DEFINED 01 02               0    15657    21840
ENERGIZER HOLDINGS INC         COM              29266R108    22075   439044 SH       DEFINED 01 02               0   386653    52391
ENERGIZER HOLDINGS INC         COM              29266R108     3128    62222 SH       DEFINED 01 10               0        0    62222
ENERGIZER HOLDINGS INC         COM              29266R108       99     1964 SH       DEFINED 01 15               0        0     1964
ENDOLOGIX INC                  COM              29266S106       18     4050 SH       DEFINED 01 02               0     4050        0
ENER1 INC                      COM              29267A203       20     6220 SH       DEFINED 01 02               0     5195     1025
ENERGY INCOME &     GROWTH FD  COM              292697109       45     1912 SH       DEFINED 01 15               0        0     1912
ENERGY RECOVERY INC            COM              29270J100      215    53825 SH       DEFINED 01 02               0    10005    43820
ENERGY RECOVERY INC            COM              29270J100       14     3400 SH       DEFINED 01 15               0        0     3400
ENERGY PARTNERS LTD            COM              29270U303     3354   274700 SH       DEFINED 01 02               0     2400   272300
ENERGY PARTNERS LTD            COM              29270U303        0       29 SH       DEFINED 01 15               0        0       29
ENERGY TRANSFER     PARTNERS L COM              29273R109      685    14767 SH       DEFINED 01 15               0        0    14767
ENERGY TRANSFER EQUITY LP      LP               29273V100       21      630 SH       DEFINED 01 02               0        0      630
ENERGY TRANSFER EQUITY LP      LP               29273V100       44     1300 SH       DEFINED 01 15               0        0     1300
ENERPLUS RESOURCES  FUND TRUST COM              29274D604      508    23562 SH       DEFINED 01 15               0        0    23562
ENERSIS S.A. -SPONS ADR        COM              29274F104        9      476 SH       DEFINED 01 02               0        0      476
ENERSIS S.A. -SPONS ADR        COM              29274F104     8880   495800 SH       DEFINED 01 10               0        0   495800
ENERSIS S.A. -SPONS ADR        COM              29274F104       17      851 SH       DEFINED 01 15               0        0      851
ENERGYSOLUTIONS INC            COM              292756202     1303   255950 SH       DEFINED 01 02               0     9650   246300






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENERSYS                        COM              29275Y102    24203  1132550 SH       DEFINED 01 02               0    54736  1077814
ENERNOC INC                    COM              292764107     1040    33085 SH       DEFINED 01 02               0     1725    31360
ENERNOC INC                    COM              292764107      259     8225 SH       DEFINED 01 15               0        0     8225
ENGLOBAL CORP       COM        COM              293306106        4     2012 SH       DEFINED 01 15               0        0     2012
ENNIS INC                      COM              293389102     9787   652025 SH       DEFINED 01 02               0   441510   210515
ENNIS INC                      COM              293389102       11      729 SH       DEFINED 01 15               0        0      729
ENPRO INDUSTRIES INC           COM              29355X107    13396   475859 SH       DEFINED 01 02               0   450433    25426
ENPRO INDUSTRIES INC           COM              29355X107        6      206 SH       DEFINED 01 15               0        0      206
ENSIGN GROUP INC/THE           COM              29358P101     1574    95270 SH       DEFINED 01 02               0     1195    94075
ENSIGN GROUP INC/THE           COM              29358P101        2      100 SH       DEFINED 01 15               0        0      100
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109    60887  1550046 SH       DEFINED 01 02               0  1105353   444693
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109     2382    60641 SH       DEFINED 01 02 10            0        0    60641
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109      169     4279 SH       DEFINED 01 03               0     4279        0
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109    84450  2149941 SH       DEFINED 01 10               0   219886  1930055
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109      584    14864 SH       DEFINED 01 15               0        0    14864
ENTEGRIS INC                   COM              29362U104     5300  1335222 SH       DEFINED 01 02               0    11521  1323701
ENTERCOM COMMUNICATIONS-CL A   COM              293639100     4047   458858 SH       DEFINED 01 02               0   452292     6566
ENTERCOM COMMUNICATIONS-CL A   COM              293639100        2      200 SH       DEFINED 01 15               0        0      200
ENTERGY CORP                   COM              29364G103    46718   652304 SH       DEFINED 01 02               0   312973   339331
ENTERGY CORP                   COM              29364G103      751    10488 SH       DEFINED 01 03               0    10488        0
ENTERGY CORP                   COM              29364G103      239     3342 SH       DEFINED 01 15               0        0     3342
ENTERPRISE FINANCIAL SERVICE   COM              293712105       42     4325 SH       DEFINED 01 02               0     1225     3100
ENTERPRISE GP HLDGS L P UNIT L COM              293716106       57     1193 SH       DEFINED 01 15               0        0     1193
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      372    10536 SH       DEFINED 01 02               0     7000     3536
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      212     6000 SH       DEFINED 01 10               0        0     6000
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     1405    39725 SH       DEFINED 01 15               0        0    39725
ENTERTAINMENT PROPERTIES TR    COM              29380T105    24661   647755 SH       DEFINED 01 02               0   419178   228577
ENTERTAINMENT PROPERTIES TR    COM              29380T105       24      632 SH       DEFINED 01 15               0        0      632
ENTREMED INC                   COM              29382F103       15    36075 SH       DEFINED 01 15               0        0    36075
ENTRAVISION COMMUNICAT -CL A   COM              29382R107      643   305025 SH       DEFINED 01 02               0     4025   301000
ENTROPIC COMMUNICATIONS INC    COM              29384R105     3253   513040 SH       DEFINED 01 02               0     4670   508370
ENZON PHARMACEUTICALS INC      COM              293904108      704    66090 SH       DEFINED 01 02               0     4115    61975






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENVIRONMENTAL PWR   CORP COM N COM              29406L201        0       71 SH       DEFINED 01 15               0        0       71
ENZO BIOCHEM INC               COM              294100102      654   160803 SH       DEFINED 01 02               0   130625    30178
EPLUS INC                      COM              294268107        6      325 SH       DEFINED 01 02               0      325        0
EPICOR SOFTWARE CORP           COM              29426L108     7914   990613 SH       DEFINED 01 02               0   663563   327050
EPICOR SOFTWARE CORP           COM              29426L108        8      975 SH       DEFINED 01 15               0        0      975
EPOCH HOLDING CORP             COM              29428R103       13     1095 SH       DEFINED 01 02               0     1095        0
EQUIFAX INC                    COM              294429105     8002   285220 SH       DEFINED 01 02               0    56586   228634
EQUIFAX INC                    COM              294429105      197     7034 SH       DEFINED 01 03               0     7034        0
EQUIFAX INC                    COM              294429105       32     1156 SH       DEFINED 01 15               0        0     1156
EQUINIX INC                    COM              29444U502    17902   220411 SH       DEFINED 01 02               0   124340    96071
EQUINIX INC                    COM              29444U502       51      600 SH       DEFINED 01 10               0        0      600
EQUINIX INC                    COM              29444U502      858    10569 SH       DEFINED 01 15               0        0    10569
EQUINIX INC                    CONV BND         29444UAF3     3562  3540000 PRN      DEFINED 01 02               0        0  3540000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108    28422   589305 SH       DEFINED 01 02               0   308441   280864
EQUITY LIFESTYLE PROPERTIES    COM              29472R108       21      427 SH       DEFINED 01 15               0        0      427
EQUITY ONE INC                 COM              294752100     1581   101362 SH       DEFINED 01 02               0   101102      260
EQUITY ONE INC                 COM              294752100       18     1125 SH       DEFINED 01 15               0        0     1125
EQUUS TOTAL RETURN  INC        COM              294766100        2      898 SH       DEFINED 01 15               0        0      898
EQUITY RESIDENTIAL             COM              29476L107   193481  4646539 SH       DEFINED 01 02               0  2535593  2110946
EQUITY RESIDENTIAL             COM              29476L107      654    15698 SH       DEFINED 01 03               0    15698        0
EQUITY RESIDENTIAL             COM              29476L107      474    11384 SH       DEFINED 01 10               0        0    11384
EQUITY RESIDENTIAL             COM              29476L107      123     2960 SH       DEFINED 01 15               0        0     2960
ERESEARCH TECHNOLOGY INC       COM              29481V108     1845   234204 SH       DEFINED 01 02               0   179315    54889
ERICSSON (LM) TEL-SP ADR       COM              294821608     9437   856386 SH       DEFINED 01 02               0        0   856386
ERICSSON (LM) TEL-SP ADR       COM              294821608       40     3670 SH       DEFINED 01 15               0        0     3670
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       46     1016 SH       DEFINED 01 02               0        0     1016
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       23      500 SH       DEFINED 01 15               0        0      500
ERSTE GROUP BANK               COM              296036304        8      499 SH       DEFINED 01 02               0        0      499
ESCO TECHNOLOGIES INC          COM              296315104     9191   356890 SH       DEFINED 01 02               0   103455   253435
EURAND NV                      COM              296421993       16     1645 SH       DEFINED 01 02               0     1545      100
ESPRIT HLDGS LTD               COM              29666V204        5      482 SH       DEFINED 01 02               0        0      482
ESSA BANCORP INC               COM              29667D104     6842   555800 SH       DEFINED 01 02               0   555800        0
ESSEX PROPERTY TRUST INC       COM              297178105     8767    89874 SH       DEFINED 01 02               0    75130    14744






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ESSEX PROPERTY TRUST INC       COM              297178105       72      675 SH       DEFINED 01 10               0        0      675
ESSEX PROPERTY TRUST INC       COM              297178105       16      159 SH       DEFINED 01 15               0        0      159
ESSILOR INTL S A ADR           COM              297284200       87     2894 SH       DEFINED 01 02               0      799     2095
ESTERLINE TECHNOLOGIES CORP    COM              297425100    34850   734447 SH       DEFINED 01 02               0   625155   109292
DELHAIZE GROUP - SPONS ADR     COM              29759W101       53      729 SH       DEFINED 01 02               0        0      729
DELHAIZE GROUP - SPONS ADR     COM              29759W101       94     1293 SH       DEFINED 01 15               0        0     1293
ETHAN ALLEN INTERIORS INC      COM              297602104     2730   195150 SH       DEFINED 01 02               0   102553    92597
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103      264    13650 SH       DEFINED 01 02               0        0    13650
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103    10542   546224 SH       DEFINED 01 02 10            0        0   546224
EURONET WORLDWIDE INC          COM              298736109       83     6475 SH       DEFINED 01 02               0     4445     2030
EURONET WORLDWIDE INC          COM              298736109      311    24309 SH       DEFINED 01 15               0        0    24309
EUROPEAN AERONAUTIC DEFE       COM              29875W100       26     1268 SH       DEFINED 01 02               0        0     1268
EVERCORE PARTNERS INC-CL A     COM              29977A105     1841    78870 SH       DEFINED 01 02               0    78635      235
EVERGREEN INCOME    ADVANTAGE  COM              30023Y105      656    69238 SH       DEFINED 01 15               0        0    69238
EVERGREEN ENERGY INCNEW COM    COM              30024B104        1     8039 SH       DEFINED 01 15               0        0     8039
EVERGREEN GLOBAL    DIVID OPPO COM              30024H101        0       35 SH       DEFINED 01 15               0        0       35
EVERGREEN INTL      BALANCED I COM              30024R109       21     1661 SH       DEFINED 01 15               0        0     1661
EVERGREEN MULT      SECTOR INC COM              30024Y104       86     5879 SH       DEFINED 01 15               0        0     5879
EVERGREEN SOLAR INC            COM              30033R108     3183  4666938 SH       DEFINED 01 02               0    28980  4637958
EVERGREEN SOLAR INC            COM              30033R108       57    83301 SH       DEFINED 01 03               0    83301        0
EVERGREEN SOLAR INC            COM              30033R108       10    14096 SH       DEFINED 01 15               0        0    14096
EVERGREEN UTILS &   HIGH INCOM COM              30034Q109       10      965 SH       DEFINED 01 15               0        0      965
EVOLUTION PETROLEUM CORP       COM              30049A107     2307   460558 SH       DEFINED 01 02               0     1225   459333
EVRAZ GROUP SA - GDR 144A      COM              30050A103      254    10899 SH       DEFINED 01 02               0        0    10899
EVRAZ GROUP SA - GDR 144A      COM              30050A103    11802   506026 SH       DEFINED 01 02 10            0        0   506026
EVOTEC AG                      COM              30050E105        0       30 SH       DEFINED 01 02               0        0       30
EXACT SCIENCES CORP            COM              30063P105      742   168660 SH       DEFINED 01 02               0     2950   165710
EXAR CORP                      COM              300645108     7606  1097623 SH       DEFINED 01 02               0   667432   430191
EXAR CORP                      COM              300645108        9     1350 SH       DEFINED 01 15               0        0     1350
EXACTECH INC                   COM              30064E109       15      860 SH       DEFINED 01 02               0      685      175
EXCEL TRUST INC REIT           COM              30068C109       15     1250 SH       DEFINED 01 02               0     1250        0
EXCELSIOR VENTURE PARTNERS III COM              300862109      994     9084 SH       DEFINED 01 02               0        0     9084






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXELON CORP                    COM              30161N101    74261  1955766 SH       DEFINED 01 02               0   881458  1074308
EXELON CORP                    COM              30161N101     1393    36700 SH       DEFINED 01 03               0    36700        0
EXELON CORP                    COM              30161N101     1608    42346 SH       DEFINED 01 15               0        0    42346
EXELIXIS INC                   COM              30161Q104       35    10070 SH       DEFINED 01 02               0     9015     1055
EXELIXIS INC                   COM              30161Q104       10     3025 SH       DEFINED 01 15               0        0     3025
EXETER RESOURCE CORPCOM NPV IS COM              301835104       17     2700 SH       DEFINED 01 15               0        0     2700
EXIDE TECHNOLOGIES  WTS EXP 01 WT               302051123        0        4 SH       DEFINED 01 15               0        0        4
EXIDE TECHNOLOGIES             COM              302051206      116    22307 SH       DEFINED 01 02               0     6590    15717
EXIDE TECHNOLOGIES             COM              302051206        0        1 SH       DEFINED 01 15               0        0        1
EXLSERVICE HOLDINGS INC        COM              302081104     7597   442492 SH       DEFINED 01 02               0   320428   122064
EXPEDIA INC                    COM              30212P105     3958   210767 SH       DEFINED 01 02               0    85406   125361
EXPEDIA INC                    COM              30212P105      217    11562 SH       DEFINED 01 03               0    11562        0
EXPEDIA INC                    COM              30212P105        7      381 SH       DEFINED 01 15               0        0      381
EXPEDITORS INTL WASH INC       COM              302130109   122095  3537980 SH       DEFINED 01 02               0  3028130   509850
EXPEDITORS INTL WASH INC       COM              302130109      594    17212 SH       DEFINED 01 03               0    17212        0
EXPEDITORS INTL WASH INC       COM              302130109      199     5778 SH       DEFINED 01 15               0        0     5778
EXPONENT INC                   COM              30214U102     2193    67029 SH       DEFINED 01 02               0    54183    12846
EXPERIAN PLC                   COM              30215C101       14     1570 SH       DEFINED 01 02               0        0     1570
EXPRESS SCRIPTS INC            COM              302182100   130786  2781532 SH       DEFINED 01 02               0  1046232  1735300
EXPRESS SCRIPTS INC            COM              302182100     1433    30482 SH       DEFINED 01 03               0    30482        0
EXPRESS SCRIPTS INC            COM              302182100      484    10286 SH       DEFINED 01 15               0        0    10286
EXPRESS INC                    COM              30219E103       22     1325 SH       DEFINED 01 02               0        0     1325
EXTRA SPACE STORAGE INC        COM              30225T102    27027  1944594 SH       DEFINED 01 02               0  1070964   873630
EXTERRAN HOLDINGS INC          COM              30225X103    25258   978584 SH       DEFINED 01 02               0   187964   790620
EXTERRAN HOLDINGS INC          COM              30225X103        1       51 SH       DEFINED 01 05               0        0       51
EXTERRAN HOLDINGS INC          COM              30225X103        0        1 SH       DEFINED 01 15               0        0        1
EXTERRAN HOLDINGS INC          CONV BND         30225XAA1     2000  1530000 PRN      DEFINED 01 02               0        0  1530000
EXTREME NETWORKS INC           COM              30226D106       20     7479 SH       DEFINED 01 02               0     7479        0
EXTREME NETWORKS INC           COM              30226D106        8     2800 SH       DEFINED 01 15               0        0     2800
EZCORP INC-CL A                COM              302301106    13784   743086 SH       DEFINED 01 02               0   668069    75017
EZCORP INC-CL A                COM              302301106       81     5500 SH       DEFINED 01 10               0        0     5500
EXXARO RESOURCES LTD-SP ADR    COM              30231D109        1       80 SH       DEFINED 01 02               0        0       80
EXXON MOBIL CORP               COM              30231G102   854276 14968942 SH       DEFINED 01 02               0  6042488  8926455






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXXON MOBIL CORP               COM              30231G102    17152   300542 SH       DEFINED 01 03               0   300542        0
EXXON MOBIL CORP               COM              30231G102    89275  1567331 SH       DEFINED 01 10               0    62000  1505331
EXXON MOBIL CORP               COM              30231G102    17648   309234 SH       DEFINED 01 15               0        0   309234
FBL FINANCIAL GROUP INC-CL A   COM              30239F106     9664   460204 SH       DEFINED 01 02               0   436044    24160
FEI COMPANY                    COM              30241L109     7420   376491 SH       DEFINED 01 02               0   320279    56212
FEI COMPANY                    COM              30241L109        3      145 SH       DEFINED 01 15               0        0      145
FLIR SYSTEMS INC               COM              302445101     9267   318543 SH       DEFINED 01 02               0    57816   260727
FLIR SYSTEMS INC               COM              302445101      286     9842 SH       DEFINED 01 03               0     9842        0
FLIR SYSTEMS INC               COM              302445101     8759   318768 SH       DEFINED 01 10               0        0   318768
FLIR SYSTEMS INC               COM              302445101      517    17761 SH       DEFINED 01 15               0        0    17761
FBR CAPITAL MARKETS CORP       COM              30247C301      107    31954 SH       DEFINED 01 02               0    30714     1240
FMC CORP                       COM              302491303     9887   172162 SH       DEFINED 01 02               0    32507   139655
FMC CORP                       COM              302491303      234     4079 SH       DEFINED 01 03               0     4079        0
FMC CORP                       COM              302491303       10      172 SH       DEFINED 01 15               0        0      172
FMC TECHNOLOGIES INC           COM              30249U101   166684  3165266 SH       DEFINED 01 02               0  2704914   460352
FMC TECHNOLOGIES INC           COM              30249U101      355     6739 SH       DEFINED 01 03               0     6739        0
FMC TECHNOLOGIES INC           COM              30249U101       17      321 SH       DEFINED 01 15               0        0      321
FNB UNITED CORP COM            COM              302519103        0      512 SH       DEFINED 01 15               0        0      512
FNB CORP                       COM              302520101      874   108807 SH       DEFINED 01 02               0    10357    98450
FPIC INSURANCE GROUP INC       COM              302563101     2159    84128 SH       DEFINED 01 02               0     2434    81694
FSI INTL INC                   COM              302633102       11     2675 SH       DEFINED 01 02               0     2675        0
FX ENERGY INC                  COM              302695101       27     7390 SH       DEFINED 01 02               0     6020     1370
FTI CONSULTING INC             COM              302941109    35041   803863 SH       DEFINED 01 02               0   477611   326252
FTI CONSULTING INC             COM              302941109      148     3398 SH       DEFINED 01 15               0        0     3398
FACTSET RESEARCH SYSTEMS INC   COM              303075105     7228   107900 SH       DEFINED 01 02               0   107100      800
FACTSET RESEARCH SYSTEMS INC   COM              303075105       16      236 SH       DEFINED 01 15               0        0      236
FAIR ISAAC CORP                COM              303250104    23210  1065176 SH       DEFINED 01 02               0   967097    98079
FAIR ISAAC CORP                COM              303250104        0       22 SH       DEFINED 01 15               0        0       22
FAIRCHILD SEMICON INTERNATIO   COM              303726103    18385  2186139 SH       DEFINED 01 02               0  1605494   580645
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     6665    18090 SH       DEFINED 01 02               0        0    18090
FAIRLANE MANAGEMENT CORP       COM              305059107        0     2000 SH       DEFINED 01 02               0     2000        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104       10   207955 SH       DEFINED 01 02               0   196908    11047






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0      164 SH       DEFINED 01 03               0      164        0
FALCONSTOR SOFTWARE INC        COM              306137100       12     4850 SH       DEFINED 01 02               0     2450     2400
FAMILY DOLLAR STORES           COM              307000109    38749  1028122 SH       DEFINED 01 02               0    79930   948192
FAMILY DOLLAR STORES           COM              307000109      383    10149 SH       DEFINED 01 03               0     7549     2600
FAMILY DOLLAR STORES           COM              307000109    14149   375400 SH       DEFINED 01 10               0     5400   370000
FAMILY DOLLAR STORES           COM              307000109       26      694 SH       DEFINED 01 15               0        0      694
FANUC LTD JAPAN                COM              307305102       46      814 SH       DEFINED 01 02               0       40      774
FARMER BROS CO                 COM              307675108        9      642 SH       DEFINED 01 02               0      562       80
FARMERS CAPITAL BANK CORP      COM              309562106       12     2460 SH       DEFINED 01 02               0     2460        0
FARO TECHNOLOGIES INC          COM              311642102    18043   964347 SH       DEFINED 01 02               0   476946   487401
FAST RETAILING CO LTD          COM              31188H101       27     1760 SH       DEFINED 01 02               0       70     1690
FASTENAL CO                    COM              311900104    16123   321230 SH       DEFINED 01 02               0   237659    83571
FASTENAL CO                    COM              311900104      364     7251 SH       DEFINED 01 03               0     7251        0
FASTENAL CO                    COM              311900104    39188   809009 SH       DEFINED 01 10               0        0   809009
FASTENAL CO                    COM              311900104      232     4624 SH       DEFINED 01 15               0        0     4624
FEDERAL AGRIC MTG CORP-CL C    COM              313148306      190    13610 SH       DEFINED 01 02               0        0    13610
FREDDIE MAC                    COM              313400301        3     6111 SH       DEFINED 01 02               0     6111        0
FREDDIE MAC                    COM              313400301       35    85799 SH       DEFINED 01 15               0        0    85799
FEDERAL-MOGUL CORP             COM              313549404       14     1100 SH       DEFINED 01 02               0      460      640
FEDERAL-MOGUL CORP             COM              313549404        0        2 SH       DEFINED 01 15               0        0        2
FANNIE MAE                     COM              313586109        7    19507 SH       DEFINED 01 02               0    16155     3352
FANNIE MAE                     COM              313586109        4    12597 SH       DEFINED 01 15               0        0    12597
FEDERAL NATL MTG    ASSN FOR F PRF              313586745        9    17500 SH       DEFINED 01 15               0        0    17500
FEDERAL REALTY INVS TRUST - RE COM              313747206    44844   638172 SH       DEFINED 01 02               0   427339   210833
FEDERAL REALTY INVS TRUST - RE COM              313747206       29      408 SH       DEFINED 01 15               0        0      408
FEDERAL SIGNAL CORP            COM              313855108     1463   242213 SH       DEFINED 01 02               0   242213        0
FEDERATED INVESTORS INC-CL B   COM              314211103    25380  1225506 SH       DEFINED 01 02               0        0  1225506
FEDERATED INVESTORS INC-CL B   COM              314211103      102     4939 SH       DEFINED 01 03               0        0     4939
FEDERATED INVESTORS INC-CL B   COM              314211103       28     1339 SH       DEFINED 01 15               0        0     1339
FEDERATED PREMIER   INTER MUN  COM              31423M105       35     2620 SH       DEFINED 01 15               0        0     2620
FEDERATED PREMIER   MUNI INC   COM              31423P108      109     7500 SH       DEFINED 01 15               0        0     7500
FEDEX CORP                     COM              31428X106   169756  2421276 SH       DEFINED 01 02               0   136388  2284888
FEDEX CORP                     COM              31428X106     1218    17370 SH       DEFINED 01 03               0    17370        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FEDEX CORP                     COM              31428X106      462     6587 SH       DEFINED 01 15               0        0     6587
FELCOR LODGING TRUST INC       COM              31430F101     6856  1374011 SH       DEFINED 01 02               0  1290106    83905
FELCOR LODGING TRUST INC       COM              31430F101       21     4200 SH       DEFINED 01 03               0     4200        0
FELCOR LODGING TR   $1.95 SER  PRF              31430F200       20     1000 SH       DEFINED 01 15               0        0     1000
FEMALE HEALTH COMPANY          COM              314462102        8     1475 SH       DEFINED 01 02               0     1475        0
FERRELLGAS PARTNERS L P UNIT L COM              315293100      156     6805 SH       DEFINED 01 15               0        0     6805
FERRO CORP                     COM              315405100     7599  1031056 SH       DEFINED 01 02               0  1021750     9306
FERRO CORP                     COM              315405100       48     6483 SH       DEFINED 01 15               0        0     6483
F5 NETWORKS INC                COM              315616102   109741  1600421 SH       DEFINED 01 02               0   949946   650475
F5 NETWORKS INC                COM              315616102      127     1846 SH       DEFINED 01 15               0        0     1846
FIAT SPA-SPONS ADR             COM              315621888       18     1720 SH       DEFINED 01 02               0        0     1720
FIBERTOWER CORP                COM              31567R209       27     5830 SH       DEFINED 01 02               0     5030      800
FIBERTOWER CORP                COM              31567R209        1      200 SH       DEFINED 01 15               0        0      200
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109       25     1727 SH       DEFINED 01 02               0        0     1727
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109    13683   927011 SH       DEFINED 01 10               0        0   927011
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109        5      352 SH       DEFINED 01 15               0        0      352
FIDELITY NATIONAL INFORMATIO   COM              31620M106     4775   178057 SH       DEFINED 01 02               0   146170    31887
FIDELITY NATIONAL INFORMATIO   COM              31620M106      494    18431 SH       DEFINED 01 03               0    18431        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106       51     1885 SH       DEFINED 01 15               0        0     1885
FIDELITY NATIONAL FINL-A       COM              31620R105     7410   570393 SH       DEFINED 01 02               0   566000     4393
FIDELITY NATIONAL FINL-A       COM              31620R105       62     4762 SH       DEFINED 01 15               0        0     4762
FIDELITY SOUTHERN   CORP NEW   COM              316394105        7     1135 SH       DEFINED 01 15               0        0     1135
FIDUCIARY / CLAYMOREMLP OPPORT COM              31647Q106       63     3250 SH       DEFINED 01 15               0        0     3250
FIFTH THIRD BANCORP            COM              316773100   151187 12301540 SH       DEFINED 01 02               0  8590621  3710919
FIFTH THIRD BANCORP            COM              316773100      543    44199 SH       DEFINED 01 03               0    44199        0
FIFTH THIRD BANCORP            COM              316773100      312    25351 SH       DEFINED 01 15               0        0    25351
FIFTH THIRD BK 8.5%            PRF              316773209    22126   174550 SH       DEFINED 01 02               0        0   174550
FIFTH STREET FINANCE CORP      COM              31678A103       41     3760 SH       DEFINED 01 02               0     3760        0
FIFTH STREET FINANCE CORP      COM              31678A103       19     1700 SH       DEFINED 01 15               0        0     1700
FINANCIAL ENGINES INC          COM              317485100      260    19062 SH       DEFINED 01 02               0    19062        0
FINANCIAL INSTITUTIONS INC     COM              317585404       32     1820 SH       DEFINED 01 02               0     1665      155
FINISAR CORPORATION            COM              31787A507    19659  1319323 SH       DEFINED 01 02               0   767150   552173






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FINISAR CORPORATION            COM              31787A507      131     8783 SH       DEFINED 01 03               0     8783        0
FINISAR CORPORATION            COM              31787A507       13      849 SH       DEFINED 01 15               0        0      849
FINISH LINE/THE - CL A         COM              317923100    18153  1303215 SH       DEFINED 01 02               0   793938   509277
FINMECCANICA SPA               COM              318027208        9     1740 SH       DEFINED 01 02               0        0     1740
FIRST AMERICAN FINANCIAL       COM              31847R102     3471   273791 SH       DEFINED 01 02               0   258140    15651
FIRST BANCORP INC/ME           COM              31866P102       76     5725 SH       DEFINED 01 02               0     5725        0
FIRST BANCORP PUERTO RICO      COM              318672102      194   366254 SH       DEFINED 01 02               0   297895    68359
FIRST BANCORP/NC               COM              318910106      305    21072 SH       DEFINED 01 02               0     1252    19820
FIRST BUSEY CORP               COM              319383105     1293   285528 SH       DEFINED 01 02               0    17228   268300
FIRST CALIFORNIA FINANCIAL G   COM              319395109        1      240 SH       DEFINED 01 02               0        0      240
FIRST CASH FINL SVCS INC       COM              31942D107     2841   130345 SH       DEFINED 01 02               0   105270    25075
FIRST CASH FINL SVCS INC       COM              31942D107        1       55 SH       DEFINED 01 15               0        0       55
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    20482   106497 SH       DEFINED 01 02               0    84092    22405
FIRST CHESTER CNTY  CORP       COM              31947W100        2      200 SH       DEFINED 01 15               0        0      200
FIRST COMMONWEALTH FINL CORP   COM              319829107    12976  2471881 SH       DEFINED 01 02               0  2388494    83387
FIRST COMMUNITY BANCSHARES     COM              31983A103       97     6590 SH       DEFINED 01 02               0     3470     3120
FIRST FINANCIAL BANCORP        COM              320209109     4758   318291 SH       DEFINED 01 02               0   204428   113863
FIRST FINL BANKSHARES INC      COM              32020R109     4869   101239 SH       DEFINED 01 02               0    82376    18863
FIRST FINANCIAL CORP INDIANA   COM              320218100    11661   451786 SH       DEFINED 01 02               0   450286     1500
FIRST FINANCIAL CORP INDIANA   COM              320218100       20      786 SH       DEFINED 01 15               0        0      786
FIRST FINANCIAL SERVICE CORP   COM              32022D108        7     1000 SH       DEFINED 01 02               0      180      820
FIRST FINANCIAL HOLDINGS INC   COM              320239106       39     3368 SH       DEFINED 01 02               0     1653     1715
FIRST HORIZON NATIONAL CORP    COM              320517105   111498  9737665 SH       DEFINED 01 02               0   779337  8958328
FIRST HORIZON NATIONAL CORP    COM              320517105      145    12664 SH       DEFINED 01 03               0    12664        0
FIRST HORIZON NATIONAL CORP    COM              320517105       29     2497 SH       DEFINED 01 15               0        0     2497
FIRST INDUSTRIAL REALTY TR     COM              32054K103     9114  1890824 SH       DEFINED 01 02               0  1307133   583691
FIRST INDUSTRIAL REALTY TR     COM              32054K103        0      100 SH       DEFINED 01 15               0        0      100
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201       16     1025 SH       DEFINED 01 02               0        0     1025
FIRST OF LONG ISLAND CORP      COM              320734106       66     2593 SH       DEFINED 01 02               0      475     2118
FIRST MARBLEHEAD CORP/THE      COM              320771108       11     4605 SH       DEFINED 01 02               0     4605        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        4     1912 SH       DEFINED 01 15               0        0     1912
FIRST MERCHANTS CORP           COM              320817109      140    16609 SH       DEFINED 01 02               0     4959    11650
FIRST MERCURY FINANCIAL CORP   COM              320841109    13535  1279324 SH       DEFINED 01 02               0  1076280   203044






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST MERCURY FINANCIAL CORP   COM              320841109        0        2 SH       DEFINED 01 15               0        0        2
FIRST MIDWEST BANCORP INC/IL   COM              320867104    29146  2396852 SH       DEFINED 01 02               0   315049  2081803
FIRST MIDWEST BANCORP INC/IL   COM              320867104        2      149 SH       DEFINED 01 15               0        0      149
FIRST NATIONAL BANK ALASKA     COM              32112J106     5931     3211 SH       DEFINED 01 02               0     3211        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108   105579  8426206 SH       DEFINED 01 02               0  1760465  6665741
FIRST NIAGARA FINANCIAL GRP    COM              33582V108       32     2554 SH       DEFINED 01 03               0     2554        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108       46     3644 SH       DEFINED 01 15               0        0     3644
FIRST PAC LTD                  COM              335889200        2      560 SH       DEFINED 01 02               0        0      560
1ST PAC             BANCORP    COM              335894101        0      100 SH       DEFINED 01 15               0        0      100
FIRST POTOMAC REALTY TRUST     COM              33610F109    11036   767995 SH       DEFINED 01 02               0   359923   408072
FIRST POTOMAC REALTY TRUST     COM              33610F109      133     9250 SH       DEFINED 01 15               0        0     9250
FIRST SOLAR INC                COM              336433107    17761   156023 SH       DEFINED 01 02               0    27835   128188
FIRST SOLAR INC                COM              336433107      547     4801 SH       DEFINED 01 03               0     4801        0
FIRST SOLAR INC                COM              336433107      330     2900 SH       DEFINED 01 15               0        0     2900
FIRST SOUTH BANCORP INC /NC    COM              33646W100        7      720 SH       DEFINED 01 02               0      695       25
1ST SOURCE CORP                COM              336901103       70     4170 SH       DEFINED 01 02               0     1270     2900
1ST SOURCE CORP                COM              336901103       25     1469 SH       DEFINED 01 15               0        0     1469
FIRST TR MORNINGSTARDIVID LEAD COM              336917109       34     2555 SH       DEFINED 01 15               0        0     2555
FIRST TR  ENHANCED  EQUITY INC COM              337318109       35     3436 SH       DEFINED 01 15               0        0     3436
FIRST TR / ABERDEEN GLOBAL OPP COM              337319107       85     5294 SH       DEFINED 01 15               0        0     5294
FIRST TR ACTIVE     DIVID INCO COM              33731L100       12     1200 SH       DEFINED 01 15               0        0     1200
FIRST TR ISE        CHINDIA IN COM              33733A102      242    11740 SH       DEFINED 01 15               0        0    11740
FIRST TR ISE WTR    INDEX FD   COM              33733B100       13      753 SH       DEFINED 01 15               0        0      753
FIRST TR MULTI CAP  VALUE ALPH COM              33733C108       13      563 SH       DEFINED 01 15               0        0      563
FIRST TR EXCHANGE   TRADED FD  COM              33733E203      309    10014 SH       DEFINED 01 15               0        0    10014
FIRST TR NASDAQ     CLEAN EDGE COM              33733E500       22     1665 SH       DEFINED 01 15               0        0     1665
FIRST TR MULTI CAP  GROWTH ALP COM              33733F101       13      572 SH       DEFINED 01 15               0        0      572
FIRST TR / FOUR     CORNERS SR COM              33733U108      111     8878 SH       DEFINED 01 15               0        0     8878
FIRST TR NASDAQ 100 EQUAL WEIG COM              337344105      131     7071 SH       DEFINED 01 15               0        0     7071
FIRST TRUST/FIDAC   MTG INCOME COM              33734E103      322    17602 SH       DEFINED 01 15               0        0    17602
FIRST TR S&P REIT   INDEX FD   COM              33734G108       96     7864 SH       DEFINED 01 15               0        0     7864
FIRST TR VALUE LINE DIVID INDE COM              33734H106       24     1865 SH       DEFINED 01 15               0        0     1865






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST TR ISE        REVERE NAT COM              33734J102      151     9950 SH       DEFINED 01 15               0        0     9950
FIRST TR LARGE CAP  CORE ALPHA COM              33734K109      434    19546 SH       DEFINED 01 15               0        0    19546
FIRST TR EXCHANGE   TRADED FD  COM              33734X119       18     1025 SH       DEFINED 01 15               0        0     1025
FIRST TR EXCHANGE   TRADED FD  COM              33734X127       18     1200 SH       DEFINED 01 15               0        0     1200
FIRST TR EXCHANGE   TRADED FD  COM              33734X135       10      825 SH       DEFINED 01 15               0        0      825
FIRST TR EXCHANGE   TRADED FD  COM              33734X143       36     1660 SH       DEFINED 01 15               0        0     1660
FIRST TR EXCHANGE   TRADED FD  COM              33734X176      156     9194 SH       DEFINED 01 15               0        0     9194
FIRST TR EXCHANGE   TRADED FD  COM              33734X184        6      423 SH       DEFINED 01 15               0        0      423
FIRST TR SMALL CAP  CORE ALPHA COM              33734Y109      167     7153 SH       DEFINED 01 15               0        0     7153
FIRST TR STRATEGIC  HIGH INCOM COM              337353106        4      800 SH       DEFINED 01 15               0        0      800
FIRST TR MID CAP    CORE ALPHA COM              33735B108       53     2100 SH       DEFINED 01 15               0        0     2100
FIRST TR  STRATEGIC HIGH INCOM COM              33735C106        0        9 SH       DEFINED 01 15               0        0        9
FIRST TR VALUE LINE 100 EXCHAN COM              33735G107       35     3363 SH       DEFINED 01 15               0        0     3363
FIRST TR LARGE CAP  GROWTH OPP COM              33735K108       12      550 SH       DEFINED 01 15               0        0      550
FIRST TR ISE GLOBAL WIND ENERG COM              33736G106       24     2500 SH       DEFINED 01 15               0        0     2500
FIRST TR ISE GLOBAL ENGR & CON COM              33736M103      201     6122 SH       DEFINED 01 15               0        0     6122
FIRST TR FTSE EPRA  NAREIT DEV COM              33736N101      325    11484 SH       DEFINED 01 15               0        0    11484
FIRST TR NASDAQ     CLEAN EDGE COM              33737A108       14      515 SH       DEFINED 01 15               0        0      515
1ST UNITED BANCORP INC/NORTH   COM              33740N105       13     1825 SH       DEFINED 01 02               0     1825        0
FIRSTSERVICE CORPORATION-VTG   COM              33761N109     1703    82000 SH       DEFINED 01 02               0        0    82000
FISERV INC                     COM              337738108     3948    86479 SH       DEFINED 01 02               0    75474    11005
FISERV INC                     COM              337738108      389     8530 SH       DEFINED 01 03               0     8530        0
FISERV INC                     COM              337738108     3351    73387 SH       DEFINED 01 10               0    57972    15415
FISERV INC                     COM              337738108      267     5858 SH       DEFINED 01 15               0        0     5858
FISHER COMMUNICATIONS INC      COM              337756209       14      815 SH       DEFINED 01 02               0      565      250
FIRSTMERIT CORP                COM              337915102     4644   271167 SH       DEFINED 01 02               0   270604      563
FIRSTMERIT CORP                COM              337915102       68     3350 SH       DEFINED 01 10               0        0     3350
FLAGSTAR BANCORP INC           COM              337930507       12     3901 SH       DEFINED 01 02               0     3901        0
FIRSTENERGY CORP               COM              337932107    64747  1837880 SH       DEFINED 01 02               0   829404  1008476
FIRSTENERGY CORP               COM              337932107      598    16968 SH       DEFINED 01 03               0    16968        0
FIRSTENERGY CORP               COM              337932107      660    18744 SH       DEFINED 01 15               0        0    18744
THERMO FISHER SCIENTIFIC INC   CONV BND         338032AX3     8075  6377000 PRN      DEFINED 01 02               0        0  6377000
FIVE STAR QUALITY CARE         COM              33832D106      474   156654 SH       DEFINED 01 02               0     2625   154029






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIVE STAR QUALITY CARE         COM              33832D106        0        8 SH       DEFINED 01 15               0        0        8
FLAHERTY & CRUMRINE / CLAYMORE COM              338478100       80     5131 SH       DEFINED 01 15               0        0     5131
FLAHERTY CRUMINE/   CLAYMORE T COM              338479108        8      490 SH       DEFINED 01 15               0        0      490
FLAHERTY & CRUMRINE PFD INCOME COM              338480106        8      686 SH       DEFINED 01 15               0        0      686
FLAMEL TECHNOLOGIES-SP ADR     COM              338488109        0       10 SH       DEFINED 01 02               0        0       10
FLAHERTY & CRUMRINE PFD INCOME COM              33848E106        1      100 SH       DEFINED 01 15               0        0      100
FLANDERS CORPORATION           COM              338494107     6897  2217448 SH       DEFINED 01 02               0  1342350   875098
FLANDERS CORPORATION           COM              338494107        0        6 SH       DEFINED 01 15               0        0        6
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLEETWOOD ENTERPRISES          COM              339099103        0       70 SH       DEFINED 01 02               0        0       70
FLOTEK INDS INC DEL            COM              343389102        0      100 SH       DEFINED 01 15               0        0      100
FLUOR CORP                     COM              343412102    93450  2198826 SH       DEFINED 01 02               0   655563  1543263
FLUOR CORP                     COM              343412102      583    13718 SH       DEFINED 01 03               0    13718        0
FLUOR CORP                     COM              343412102      300     7060 SH       DEFINED 01 15               0        0     7060
FLOW INTL CORP                 COM              343468104        9     3890 SH       DEFINED 01 02               0     3890        0
FLOW INTL CORP                 COM              343468104        0      100 SH       DEFINED 01 15               0        0      100
FLOWERS FOODS INC              COM              343498101     6190   253331 SH       DEFINED 01 02               0   192696    60635
FLOWERS FOODS INC              COM              343498101       40     1657 SH       DEFINED 01 15               0        0     1657
FLOWSERVE CORP                 COM              34354P105    43169   509066 SH       DEFINED 01 02               0   279114   229952
FLOWSERVE CORP                 COM              34354P105     3723    43904 SH       DEFINED 01 02 10            0        0    43904
FLOWSERVE CORP                 COM              34354P105      321     3789 SH       DEFINED 01 03               0     3789        0
FLOWSERVE CORP                 COM              34354P105    96068  1132884 SH       DEFINED 01 10               0    96083  1036801
FLOWSERVE CORP                 COM              34354P105      684     8064 SH       DEFINED 01 15               0        0     8064
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        4      620 SH       DEFINED 01 02               0        0      620
FLUSHING FINANCIAL CORP        COM              343873105      196    16093 SH       DEFINED 01 02               0     2858    13235
FLUSHING FINANCIAL CORP        COM              343873105       43     3509 SH       DEFINED 01 15               0        0     3509
FLY LEASING LTD                COM              34407D109     7027   682271 SH       DEFINED 01 02               0        0   682271
FOCUS MEDIA HOLDING-ADR        COM              34415V109        2      140 SH       DEFINED 01 02               0        0      140
FOCUS MEDIA HOLDING-ADR        COM              34415V109     4300   276885 SH       DEFINED 01 02 10            0        0   276885
FOCUS MEDIA HOLDING-ADR        COM              34415V109     7220   464616 SH       DEFINED 01 10               0   241444   223172
FOCUS MEDIA HOLDING-ADR        COM              34415V109       62     4000 SH       DEFINED 01 15               0        0     4000
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106     1450    33602 SH       DEFINED 01 02               0        0    33602






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106        2       42 SH       DEFINED 01 15               0        0       42
FONAR CORP COM NEW             COM              344437405        0        8 SH       DEFINED 01 15               0        0        8
FOOT LOCKER INC                COM              344849104   114102  9041353 SH       DEFINED 01 02               0  8194874   846479
FOOT LOCKER INC                COM              344849104      231    18306 SH       DEFINED 01 02 10            0        0    18306
FOOT LOCKER INC                COM              344849104    66297  5257417 SH       DEFINED 01 10               0   224374  5033043
FOOT LOCKER INC                COM              344849104        2      182 SH       DEFINED 01 15               0        0      182
FOOTSTAR INC                   COM              344912209        0       20 SH       DEFINED 01 02               0        0       20
FORCE PROTECTION INC           COM              345203202     2952   720123 SH       DEFINED 01 02               0     6190   713933
FORCE PROTECTION INC           COM              345203202        4      920 SH       DEFINED 01 15               0        0      920
FORD MOTOR CO                  COM              345370860    75727  7512517 SH       DEFINED 01 02               0  2033075  5479442
FORD MOTOR CO                  COM              345370860     1965   194983 SH       DEFINED 01 03               0   194983        0
FORD MOTOR CO                  COM              345370860     6034   598611 SH       DEFINED 01 15               0        0   598611
FORD MOTOR CO 4.25% 11/15/16   CONV BND         345370CN8   125104 99601000 PRN      DEFINED 01 02               0        0 99601000
FORD MOTOR CO 4.25% 11/15/16   CONV BND         345370CN8       84    66000 PRN      DEFINED 01 03               0        0    66000
FORD MOTOR COM CAPITAL TRUST I CONV PRF         345395206     8812   200000 SH       DEFINED 01 02               0        0   200000
FORD MOTOR COM CAPITAL TRUST I CONV PRF         345395206      331     7490 SH       DEFINED 01 15               0        0     7490
FOREST CITY ENTERPRISES-CL A   COM              345550107     4936   435954 SH       DEFINED 01 02               0   130100   305854
FOREST CITY ENTERPRISES-CL A   COM              345550107      113    10008 SH       DEFINED 01 15               0        0    10008
FOREST LABORATORIES INC        COM              345838106    91531  3336882 SH       DEFINED 01 02               0   336808  3000074
FOREST LABORATORIES INC        COM              345838106      461    16802 SH       DEFINED 01 03               0    16802        0
FOREST LABORATORIES INC        COM              345838106     2067    75400 SH       DEFINED 01 10               0    75400        0
FOREST LABORATORIES INC        COM              345838106      240     8757 SH       DEFINED 01 15               0        0     8757
FOREST OIL CORP                COM              346091705    39164  1431402 SH       DEFINED 01 02               0  1096265   335137
FOREST OIL CORP                COM              346091705        3      100 SH       DEFINED 01 15               0        0      100
FORESTAR REAL ESTATE GROUP     COM              346233109     3598   200364 SH       DEFINED 01 02               0   167047    33317
FORMFACTOR INC                 COM              346375108    23105  2139327 SH       DEFINED 01 02               0     4155  2135172
FORMFACTOR INC                 COM              346375108      401    37093 SH       DEFINED 01 03               0    37093        0
FORMULA SYSTEMS 1985-SP ADR    COM              346414105        3      220 SH       DEFINED 01 02               0        0      220
FORRESTER RESEARCH INC         COM              346563109    23989   792769 SH       DEFINED 01 02               0   684573   108196
FORT DEARBORN       INCOME SEC COM              347200107        3      200 SH       DEFINED 01 15               0        0      200
FORTIS-SPON ADR.               COM              34956J309       11     4690 SH       DEFINED 01 02               0        0     4690
FORTRESS INVESTMENT GRP-CL A   LP               34958B106      573   199359 SH       DEFINED 01 02               0      320   199039
FORTRESS INVESTMENT GRP-CL A   LP               34958B106       14     5034 SH       DEFINED 01 03               0     5034        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FORTINET INC                   COM              34959E109     2757   167705 SH       DEFINED 01 02               0     3300   164405
FORTUM OYJ                     COM              34959F106        8     1820 SH       DEFINED 01 02               0      230     1590
FORTUNE BRANDS INC             COM              349631101     3483    88879 SH       DEFINED 01 02               0    70454    18425
FORTUNE BRANDS INC             COM              349631101      333     8508 SH       DEFINED 01 03               0     8508        0
FORTUNE BRANDS INC             COM              349631101      139     3558 SH       DEFINED 01 15               0        0     3558
FORTUNE BRANDS INC  PFD CONV $ PRF              349631200       28      111 SH       DEFINED 01 15               0        0      111
FORWARD AIR CORPORATION        COM              349853101    15081   553366 SH       DEFINED 01 02               0   434219   119147
FORWARD AIR CORPORATION        COM              349853101       33     1202 SH       DEFINED 01 03               0     1202        0
FORWARD AIR CORPORATION        COM              349853101       15      548 SH       DEFINED 01 15               0        0      548
FOSSIL INC                     COM              349882100     8542   246167 SH       DEFINED 01 02               0   123840   122327
FOSSIL INC                     COM              349882100        5      150 SH       DEFINED 01 15               0        0      150
FOSTER (LB) CO -CL A           COM              350060109     6070   234183 SH       DEFINED 01 02               0   222175    12008
FOSTERS GROUP LTD              COM              350258307       22     4710 SH       DEFINED 01 02               0        0     4710
4KIDS ENTERTAINMENT INC        COM              350865101        1     1280 SH       DEFINED 01 02               0     1280        0
FOX CHASE BANCORP INC          COM              35137T108        4      444 SH       DEFINED 01 02               0      444        0
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105      108     6217 SH       DEFINED 01 02               0        0     6217
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105        1       42 SH       DEFINED 01 15               0        0       42
FRANKLIN COVEY CO              COM              353469109       11     1680 SH       DEFINED 01 02               0     1100      580
FRANKLIN ELECTRIC CO INC       COM              353514102     3321   115210 SH       DEFINED 01 02               0     1995   113215
FRANKLIN RESOURCES INC         COM              354613101    88329  1024825 SH       DEFINED 01 02               0   572725   452100
FRANKLIN RESOURCES INC         COM              354613101      708     8211 SH       DEFINED 01 03               0     8211        0
FRANKLIN RESOURCES INC         COM              354613101       82      951 SH       DEFINED 01 15               0        0      951
FRANKLIN STREET PROPERTIES C   COM              35471R106    13920  1178551 SH       DEFINED 01 02               0   974156   204395
FRANKLIN TEMPLETON  LTD DURATI COM              35472T101       97     7903 SH       DEFINED 01 15               0        0     7903
FRANKLIN UNVL TR    SH BEN INT COM              355145103       95    16301 SH       DEFINED 01 15               0        0    16301
FRED'S INC-CLASS A             COM              356108100    12865  1163105 SH       DEFINED 01 02               0   222572   940533
FREEPORT-MCMORAN COPPER        COM              35671D857   398230  6734796 SH       DEFINED 01 02               0  3633892  3100904
FREEPORT-MCMORAN COPPER        COM              35671D857     1854    31352 SH       DEFINED 01 03               0    31352        0
FREEPORT-MCMORAN COPPER        COM              35671D857     1319    22308 SH       DEFINED 01 15               0        0    22308
FREIGHTCAR AMERICA INC         COM              357023100     6633   293242 SH       DEFINED 01 02               0   281226    12016
FREIGHTCAR AMERICA INC         COM              357023100        9      380 SH       DEFINED 01 15               0        0      380
FRESENIUS MEDICAL CARE-ADR     COM              358029106       85     1565 SH       DEFINED 01 02               0        0     1565






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FRESENIUS MEDICAL CARE-ADR     COM              358029106      101     1886 SH       DEFINED 01 15               0        0     1886
FRESENIUS KABI PHARMA-CVR RIGH WT               35802M115        0     2100 SH       DEFINED 01 02               0        0     2100
FRESENIUS KABI PHARMA-CVR RIGH WT               35802M115        0      177 SH       DEFINED 01 15               0        0      177
FRISCH'S RESTAURANTS INC       COM              358748101     1486    73845 SH       DEFINED 01 02               0        0    73845
FRONTIER COMMUNICATIONS CORP   COM              35906A108    11721  1648610 SH       DEFINED 01 02               0   149868  1498742
FRONTIER COMMUNICATIONS CORP   COM              35906A108      124    17408 SH       DEFINED 01 03               0    17408        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      145    20361 SH       DEFINED 01 15               0        0    20361
FRONTIER OIL CORP              COM              35914P105    25942  1928753 SH       DEFINED 01 02               0   864087  1064666
FRONTIER OIL CORP              COM              35914P105      200    14884 SH       DEFINED 01 03               0    14884        0
FRONTIER OIL CORP              COM              35914P105      248    18446 SH       DEFINED 01 15               0        0    18446
FUEL TECH INC                  COM              359523107       10     1710 SH       DEFINED 01 02               0     1480      230
FUEL TECH INC                  COM              359523107       86    13628 SH       DEFINED 01 15               0        0    13628
FUELCELL ENERGY INC            COM              35952H106        9     8210 SH       DEFINED 01 02               0     6110     2100
FUELCELL ENERGY INC            COM              35952H106        5     4040 SH       DEFINED 01 15               0        0     4040
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103     1858    71595 SH       DEFINED 01 02               0     1215    70380
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103       12      449 SH       DEFINED 01 15               0        0      449
FUJI HEAVY INDS LTD            COM              359556206       10      180 SH       DEFINED 01 02               0        0      180
FUJIFILM HOLDINGS CORP-ADR     COM              35958N107      150     5137 SH       DEFINED 01 02               0        0     5137
FUJITSU LTD                    COM              359590304       32     1000 SH       DEFINED 01 02               0      310      690
H.B. FULLER CO.                COM              359694106    34527  1818173 SH       DEFINED 01 02               0  1396215   421958
H.B. FULLER CO.                COM              359694106       27     1431 SH       DEFINED 01 15               0        0     1431
FUYO GENERAL LEASE CO LTD      COM              360121990     5533   238920 SH       DEFINED 01 02               0     2379     1070
FULTON FINANCIAL CORP          COM              360271100     9421   976305 SH       DEFINED 01 02               0   639495   336810
FULTON FINANCIAL CORP          COM              360271100      228    23583 SH       DEFINED 01 15               0        0    23583
FURNITURE BRANDS INTL INC      COM              360921100       65    12565 SH       DEFINED 01 02               0     7880     4685
FUQI INTL INC  COM  NEW        COM              36102A207       61     9000 SH       DEFINED 01 15               0        0     9000
FURIEX PHARMACEUTICALS         COM              36106P101       64     6306 SH       DEFINED 01 02               0      726     5580
FURMANITE CORP                 COM              361086101       12     3045 SH       DEFINED 01 02               0     3045        0
FUSHI COPPERWELD INC           COM              36113E107     1241   151659 SH       DEFINED 01 02               0   151659        0
G & K SERVICES INC -CL A       COM              361268105     7145   346007 SH       DEFINED 01 02               0   283098    62909
GAMCO INVESTORS INC-A          COM              361438104       82     2205 SH       DEFINED 01 02               0     1805      400
GAMCO INVESTORS INC-A          COM              361438104        0        2 SH       DEFINED 01 15               0        0        2
GAM HLDG LTD                   COM              36143A109        1      470 SH       DEFINED 01 02               0        0      470






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GATX CORP                      COM              361448103     5841   218958 SH       DEFINED 01 02               0   112370   106588
GATX CORP                      COM              361448103     4317   161914 SH       DEFINED 01 10               0        0   161914
GATX CORP                      COM              361448103       21      800 SH       DEFINED 01 15               0        0      800
GEO GROUP INC/THE              COM              36159R103    14167   682709 SH       DEFINED 01 02               0   313332   369377
GEO GROUP INC/THE              COM              36159R103       11      520 SH       DEFINED 01 15               0        0      520
GDF SUEZ                       COM              36160B105      177     6130 SH       DEFINED 01 02               0     2220     3910
GFI GROUP INC                  COM              361652209     7179  1286407 SH       DEFINED 01 02               0  1045475   240932
GKN PLC                        COM              361755606        2      940 SH       DEFINED 01 02               0        0      940
GMAC INC                       PRF              36186R209      136      175 SH       DEFINED 01 02               0        0      175
GP STRATEGIES CORP             COM              36225V104       13     1745 SH       DEFINED 01 02               0     1745        0
GSE SYSTEMS INC                COM              36227K106      603   148570 SH       DEFINED 01 02               0        0   148570
G-III APPAREL GROUP LTD        COM              36237H101     7044   307732 SH       DEFINED 01 02               0   307732        0
GSI COMMERCE INC               COM              36238G102    27187   943972 SH       DEFINED 01 02               0   857135    86837
GSI COMMERCE INC               COM              36238G102        0       11 SH       DEFINED 01 15               0        0       11
GTC BIOTHERAPEUTICS INC COM NE COM              36238T203        0      120 SH       DEFINED 01 15               0        0      120
GABELLI EQUITY TR   INC        COM              362397101      122    27222 SH       DEFINED 01 15               0        0    27222
GABELLI GLOBAL      MULTIMEDIA COM              36239Q109        1       81 SH       DEFINED 01 15               0        0       81
GT SOLAR INTERNATIONAL INC     COM              3623E0209       59    10480 SH       DEFINED 01 02               0     8495     1985
GT SOLAR INTERNATIONAL INC     COM              3623E0209        4      750 SH       DEFINED 01 15               0        0      750
GABELLI UTIL TR                COM              36240A101       50     6313 SH       DEFINED 01 15               0        0     6313
GABELLI CONV &      INCOME SEC COM              36240B109        7     1250 SH       DEFINED 01 15               0        0     1250
GSI TECHNOLOGY INC             COM              36241U106       19     3440 SH       DEFINED 01 02               0     2320     1120
GABELLI DIVID &     INCOME TR  COM              36242H104      233    19452 SH       DEFINED 01 15               0        0    19452
GABELLI GLOBAL UTIL & INCOME T COM              36242L105       13      681 SH       DEFINED 01 15               0        0      681
GABELLI GLOBAL GOLD NAT RES &  COM              36244N109      194    12366 SH       DEFINED 01 15               0        0    12366
GABELLI GLOBAL DEAL FD      CO COM              36245G103       22     1657 SH       DEFINED 01 15               0        0     1657
GABELLI HEALTHCARE &WELLNESS T COM              36246K103        3      542 SH       DEFINED 01 15               0        0      542
GSC INVT CORP                  COM              362493108        4     2208 SH       DEFINED 01 15               0        0     2208
GAFISA SA-ADR                  COM              362607301       35     2894 SH       DEFINED 01 02               0        0     2894
GAFISA SA-ADR                  COM              362607301       40     3278 SH       DEFINED 01 15               0        0     3278
GAIAM INC-CLASS A              COM              36268Q103       65    10675 SH       DEFINED 01 02               0     2675     8000
GALAXY ENTMT GROUP LTD         COM              36318L104        1      180 SH       DEFINED 01 02               0        0      180






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARTHUR J GALLAGHER & CO        COM              363576109    36011  1477065 SH       DEFINED 01 02               0  1326355   150710
ARTHUR J GALLAGHER & CO        COM              363576109       18      748 SH       DEFINED 01 15               0        0      748
GAMMON GOLD INC                COM              36467T106     4404   806563 SH       DEFINED 01 02               0   806563        0
GAMESTOP CORP-CLASS A          COM              36467W109    87340  4648301 SH       DEFINED 01 02               0  2192707  2455594
GAMESTOP CORP-CLASS A          COM              36467W109      239    12746 SH       DEFINED 01 03               0    12746        0
GAMESTOP CORP-CLASS A          COM              36467W109       58     2100 SH       DEFINED 01 10               0        0     2100
GAMESTOP CORP-CLASS A          COM              36467W109      222    11810 SH       DEFINED 01 15               0        0    11810
GAMESA CORPORACION TECHN       COM              36468A106       29    16690 SH       DEFINED 01 02               0     7780     8910
GANNETT CO                     COM              364730101    47837  3554038 SH       DEFINED 01 02               0  2938622   615416
GANNETT CO                     COM              364730101      179    13284 SH       DEFINED 01 03               0    13284        0
GANNETT CO                     COM              364730101      974    72400 SH       DEFINED 01 10               0    72400        0
GANNETT CO                     COM              364730101       91     6736 SH       DEFINED 01 15               0        0     6736
GAP INC/THE                    COM              364760108   166776  8569326 SH       DEFINED 01 02               0  2388503  6180823
GAP INC/THE                    COM              364760108      486    24996 SH       DEFINED 01 03               0    24996        0
GAP INC/THE                    COM              364760108      119     6133 SH       DEFINED 01 15               0        0     6133
GARDNER DENVER INC             COM              365558105    27889   625449 SH       DEFINED 01 02               0   577512    47937
GARDNER DENVER INC             COM              365558105       45     1000 SH       DEFINED 01 15               0        0     1000
GARTNER INC                    COM              366651107    10991   472738 SH       DEFINED 01 02               0   467613     5125
GARTNER INC                    COM              366651107        0        2 SH       DEFINED 01 15               0        0        2
GASCO ENERGY INC               COM              367220100        2     4380 SH       DEFINED 01 15               0        0     4380
GASTAR EXPLORATION LTD         COM              367299203     1564   433345 SH       DEFINED 01 02               0     3625   429720
GAYLORD ENTERTAINMENT CO       COM              367905106     5167   233913 SH       DEFINED 01 02               0     3292   230621
GAZPROM OAO-SPON ADR           COM              368287207      160     8406 SH       DEFINED 01 02               0     7304     6580
GAZPROM OAO-SPON ADR           COM              368287207     9091   265000 SH       DEFINED 01 10               0        0   265000
GAZPROM OAO-SPON ADR           COM              368287991    17186   912749 SH       DEFINED 01 02               0        0   912749
GAZPROM NEFT-SPONSORED ADR     COM              36829G107        8      440 SH       DEFINED 01 02               0        0      440
GEEKNET INC COM                COM              36846Q104        0       10 SH       DEFINED 01 15               0        0       10
GEN-PROBE INC                  COM              36866T103    42480   935256 SH       DEFINED 01 02               0   325729   609527
GEN-PROBE INC                  COM              36866T103      383     8430 SH       DEFINED 01 03               0     8430        0
GEN-PROBE INC                  COM              36866T103        4       90 SH       DEFINED 01 15               0        0       90
GENCORP INC                    COM              368682100     1155   263633 SH       DEFINED 01 02               0   200830    62803
GENCORP INC                    COM              368682100       27     6183 SH       DEFINED 01 15               0        0     6183
GENERAC HOLDINGS INC           COM              368736104       22     1600 SH       DEFINED 01 02               0     1600        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAC HOLDINGS INC           COM              368736104        3      200 SH       DEFINED 01 15               0        0      200
GENERAL AMER INVSTRSCO         COM              368802104       24     1112 SH       DEFINED 01 15               0        0     1112
GENERAL CABLE CORP             COM              369300108      355    13349 SH       DEFINED 01 02               0     3988     9361
GENERAL CABLE CORP             COM              369300108      521    19557 SH       DEFINED 01 15               0        0    19557
GENERAL CABLE CORP             CONV BND         369300AL2     3469  3700000 PRN      DEFINED 01 02               0        0  3700000
GENERAL COMMUNICATION INC-A    COM              369385109     9882  1302070 SH       DEFINED 01 02               0   660624   641446
GENERAL COMMUNICATION INC-A    COM              369385109      338    44500 SH       DEFINED 01 15               0        0    44500
GENERAL DYNAMICS CORP          COM              369550108   465026  7940719 SH       DEFINED 01 02               0  1850874  6089845
GENERAL DYNAMICS CORP          COM              369550108     1254    21413 SH       DEFINED 01 03               0    21413        0
GENERAL DYNAMICS CORP          COM              369550108     1008    15421 SH       DEFINED 01 10               0        0    15421
GENERAL DYNAMICS CORP          COM              369550108      255     4348 SH       DEFINED 01 15               0        0     4348
GENERAL ELECTRIC CO            COM              369604103   507262 35177673 SH       DEFINED 01 02               0 17631676 17545997
GENERAL ELECTRIC CO            COM              369604103     8888   616343 SH       DEFINED 01 03               0   616343        0
GENERAL ELECTRIC CO            COM              369604103     9232   641519 SH       DEFINED 01 10               0   414700   226819
GENERAL ELECTRIC CO            COM              369604103    13603   943330 SH       DEFINED 01 15               0        0   943330
GENERAL GROWTH PROPERTIES      COM              370021107       44     3360 SH       DEFINED 01 02               0     2970      390
GENERAL GROWTH PROPERTIES      COM              370021107       28     2101 SH       DEFINED 01 15               0        0     2101
GENERAL MILLS INC              COM              370334104   207404  5839087 SH       DEFINED 01 02               0  4127494  1711593
GENERAL MILLS INC              COM              370334104     1312    36932 SH       DEFINED 01 03               0    36932        0
GENERAL MILLS INC              COM              370334104      596    16769 SH       DEFINED 01 15               0        0    16769
GENERAL MOLY INC               COM              370373102       16     5345 SH       DEFINED 01 02               0     5345        0
GENEREX             BIOTECHNOL COM              371485103        0      500 SH       DEFINED 01 15               0        0      500
GENESCO INC                    COM              371532102    13682   520045 SH       DEFINED 01 02               0   422927    97118
GENESEE & WYOMING INC-CL A     COM              371559105     4676   125299 SH       DEFINED 01 02               0   123711     1588
GENESEE & WYOMING INC-CL A     COM              371559105       12      325 SH       DEFINED 01 15               0        0      325
GENTEX CORP                    COM              371901109    21055  1171027 SH       DEFINED 01 02               0   375930   795097
GENTEX CORP                    COM              371901109       16      910 SH       DEFINED 01 03               0      910        0
GENTEX CORP                    COM              371901109        5      300 SH       DEFINED 01 15               0        0      300
GENOPTIX INC                   COM              37243V100     8618   501128 SH       DEFINED 01 02               0   437521    63607
GENOMIC HEALTH INC             COM              37244C101       15     1165 SH       DEFINED 01 02               0     1165        0
GENUINE PARTS CO               COM              372460105    35173   891585 SH       DEFINED 01 02               0   597061   294524
GENUINE PARTS CO               COM              372460105      349     8836 SH       DEFINED 01 03               0     8836        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENUINE PARTS CO               COM              372460105       45     1142 SH       DEFINED 01 15               0        0     1142
GENVEC INC                     COM              37246C109        2     4400 SH       DEFINED 01 15               0        0     4400
GEORESOURCES INC               COM              372476101       15     1110 SH       DEFINED 01 02               0     1085       25
GEORESOURCES INC               COM              372476101       14     1000 SH       DEFINED 01 15               0        0     1000
GENTIVA HEALTH SERVICES        COM              37247A102    12647   468253 SH       DEFINED 01 02               0   440550    27703
GENWORTH FINANCIAL INC-CL A    COM              37247D106    46060  3524122 SH       DEFINED 01 02               0  2943368   580754
GENWORTH FINANCIAL INC-CL A    COM              37247D106      356    27246 SH       DEFINED 01 03               0    27246        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106     1070    81887 SH       DEFINED 01 15               0        0    81887
GEOPETRO RES CO COM            COM              37248H304        1     2800 SH       DEFINED 01 15               0        0     2800
GEOMET INC                     COM              37250U201        0      410 SH       DEFINED 01 02               0      410        0
GEOEYE INC                     COM              37250W108      114     3668 SH       DEFINED 01 02               0     2060     1608
GEOEYE INC                     COM              37250W108       38     1215 SH       DEFINED 01 15               0        0     1215
GEOKINETICS INC                COM              372910307        8     2175 SH       DEFINED 01 02               0        0     2175
GENZYME CORP                   COM              372917104     6915   136206 SH       DEFINED 01 02               0   114649    21557
GENZYME CORP                   COM              372917104      751    14793 SH       DEFINED 01 03               0    14793        0
GENZYME CORP                   COM              372917104      214     4224 SH       DEFINED 01 15               0        0     4224
GEORGIA GULF CORP              COM              373200302       57     4281 SH       DEFINED 01 02               0     4010      271
GERBER SCIENTIFIC INC          COM              373730100      840   156926 SH       DEFINED 01 02               0   127220    29706
GERDAU SA -SPON ADR            COM              373737105       36     2669 SH       DEFINED 01 02               0        0     2669
GERDAU SA -SPON ADR            COM              373737105    20308  1541966 SH       DEFINED 01 10               0        0  1541966
GERDAU SA -SPON ADR            COM              373737105        9      700 SH       DEFINED 01 15               0        0      700
GERDAU AMERISTEEL   CORPORATIO COM              37373P105       36     3305 SH       DEFINED 01 15               0        0     3305
GERMAN AMERICAN BANCORP        COM              373865104       64     4221 SH       DEFINED 01 02               0      925     3296
GERON CORP                     COM              374163103       43     8620 SH       DEFINED 01 02               0     8620        0
GERON CORP                     COM              374163103       40     7950 SH       DEFINED 01 15               0        0     7950
GETTY REALTY CORP              COM              374297109    12950   577846 SH       DEFINED 01 02               0   484105    93741
GETTY REALTY CORP              COM              374297109        3      135 SH       DEFINED 01 15               0        0      135
G4S PLC                        COM              37441W108        6      310 SH       DEFINED 01 02               0        0      310
GIANT INTERACTIVE GROUP-ADR    COM              374511103        0       50 SH       DEFINED 01 02               0        0       50
GIBRALTAR INDUSTRIES INC       COM              374689107     6005   594499 SH       DEFINED 01 02               0   129006   465493
GIBRALTAR INDUSTRIES INC       COM              374689107       22     2179 SH       DEFINED 01 15               0        0     2179
GILEAD SCIENCES INC            COM              375558103   137463  4010040 SH       DEFINED 01 02               0  1221538  2788502
GILEAD SCIENCES INC            COM              375558103     2973    86725 SH       DEFINED 01 02 10            0        0    86725






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GILEAD SCIENCES INC            COM              375558103     2072    60436 SH       DEFINED 01 03               0    60436        0
GILEAD SCIENCES INC            COM              375558103    20948   542762 SH       DEFINED 01 10               0   161904   380858
GILEAD SCIENCES INC            COM              375558103     1879    54805 SH       DEFINED 01 15               0        0    54805
GILEAD SCIENCES INC            CONV BND         375558AG8     7363  7140000 PRN      DEFINED 01 02               0        0  7140000
GLACIER BANCORP INC            COM              37637Q105    30880  2104923 SH       DEFINED 01 02               0   296996  1807927
GLADSTONE CAPITAL CORP         COM              376535100       38     3539 SH       DEFINED 01 02               0     1739     1800
GLADSTONE COMMERCIAL CORP      COM              376536108       32     1940 SH       DEFINED 01 02               0     1720      220
GLADSTONE INVESTMENT CORP      COM              376546107       24     3985 SH       DEFINED 01 02               0     3495      490
GLATFELTER                     COM              377316104    11572  1066387 SH       DEFINED 01 02               0   362809   703578
GLATFELTER                     COM              377316104       63     4450 SH       DEFINED 01 10               0        0     4450
GLATFELTER                     COM              377316104        1       72 SH       DEFINED 01 15               0        0       72
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105    50751  1492244 SH       DEFINED 01 02               0        0  1492244
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      699    20563 SH       DEFINED 01 15               0        0    20563
GLEACHER & CO INC              COM              377341102      729   286270 SH       DEFINED 01 02               0     6470   279800
GLOBAL CASH ACCESS HOLDINGS    COM              378967103      852   118207 SH       DEFINED 01 02               0     4178   114029
GLOBAL INCOME &     CURRENCY F COM              378968101       35     2492 SH       DEFINED 01 15               0        0     2492
GLOBALSTAR INC                 COM              378973408       64    41075 SH       DEFINED 01 02               0     5800    35275
GLG PARTNERS INC               COM              37929X107      118    27050 SH       DEFINED 01 02               0    14880    12170
GLG PARTNERS INC               COM              37929X107        4      800 SH       DEFINED 01 15               0        0      800
GLIMCHER REALTY TRUST          COM              379302102     1993   333225 SH       DEFINED 01 02               0     5735   327490
GLIMCHER REALTY TRUST          COM              379302102        7     1250 SH       DEFINED 01 15               0        0     1250
GLOBAL INDUSTRIES LTD          COM              379336100       44     9815 SH       DEFINED 01 02               0     9355      460
GLOBAL INDUSTRIES LTD          COM              379336100       27     6000 SH       DEFINED 01 15               0        0     6000
GLOBAL HIGH INCOME  FUND INC   COM              37933G108       45     3775 SH       DEFINED 01 15               0        0     3775
GLOBAL PAYMENTS INC            COM              37940X102    19724   539782 SH       DEFINED 01 02               0   484682    55100
GLOBAL PAYMENTS INC            COM              37940X102      464    12700 SH       DEFINED 01 15               0        0    12700
GLOBAL PARTNERS LP  COM UNIT R COM              37946R109       18      800 SH       DEFINED 01 15               0        0      800
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107        4      625 SH       DEFINED 01 02               0        0      625
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     2040   142867 SH       DEFINED 01 02               0   137100     5767
GLOBAL DEFENSE TECHNOLOGY      COM              37950B107    10727   840033 SH       DEFINED 01 02               0        0   840033
GLOBE SPECIALTY METALS INC     COM              37954N206       66     6330 SH       DEFINED 01 02               0     5100     1230
GLOBECOMM SYSTEMS INC          COM              37956X103     4742   574826 SH       DEFINED 01 02               0   337387   237439






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLOBAL ENERGY HLDGS GROUP INC  COM              37991A100        0      800 SH       DEFINED 01 15               0        0      800
GMX RESOURCES INC              COM              38011M108      883   136033 SH       DEFINED 01 02               0   135403      630
GMX RESOURCES INC              COM              38011M108        2      320 SH       DEFINED 01 03               0      320        0
GMX RESOURCES INC              COM              38011M108       32     4900 SH       DEFINED 01 15               0        0     4900
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        6      500 SH       DEFINED 01 02               0        0      500
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107       38     3108 SH       DEFINED 01 15               0        0     3108
GOLD FIELDS LTD-SPONS ADR      COM              38059T106    15117  1130682 SH       DEFINED 01 02               0        0  1130682
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       10      717 SH       DEFINED 01 15               0        0      717
GOLD ONE INTL LTD              COM              380662106        0       30 SH       DEFINED 01 02               0        0       30
GOLD RESERVE INC    CLASS A CO COM              38068N108        4     5000 SH       DEFINED 01 15               0        0     5000
GOLDCORP INC                   COM              380956409    26546   605386 SH       DEFINED 01 02               0   328658   276728
GOLDCORP INC                   COM              380956409     1611    36731 SH       DEFINED 01 15               0        0    36731
GOLDEN STAR RESOURCES LTD      COM              38119T104       94    21425 SH       DEFINED 01 02               0    21425        0
GOLDEN STAR RESOURCES LTD      COM              38119T104        9     2005 SH       DEFINED 01 15               0        0     2005
GOLDMAN SACHS GROUP INC        COM              38141G104   584688  4454096 SH       DEFINED 01 02               0  1612296  2841800
GOLDMAN SACHS GROUP INC        COM              38141G104     4449    33892 SH       DEFINED 01 03               0    33892        0
GOLDMAN SACHS GROUP INC        COM              38141G104      708     5398 SH       DEFINED 01 10               0     5398        0
GOLDMAN SACHS GROUP INC        COM              38141G104     1872    14259 SH       DEFINED 01 15               0        0    14259
GS MAND EX NOTE 15.5% AUG25 14 PRF              38145X632     8912   258398 SH       DEFINED 01 02               0        0   258398
GOLUB CAPITAL BDC INC          COM              38173M102        9      625 SH       DEFINED 01 02               0      625        0
GOODRICH CORP                  COM              382388106   240942  3636876 SH       DEFINED 01 02               0   861406  2775470
GOODRICH CORP                  COM              382388106      462     6980 SH       DEFINED 01 03               0     6980        0
GOODRICH CORP                  COM              382388106      330     4980 SH       DEFINED 01 15               0        0     4980
GOODRICH PETROLEUM CORP        COM              382410405     1004    83692 SH       DEFINED 01 02               0     2105    81587
GOODRICH PETROLEUM CORP        COM              382410405       47     3894 SH       DEFINED 01 15               0        0     3894
GOODYEAR TIRE & RUBBER CO      COM              382550101    53034  5335492 SH       DEFINED 01 02               0  2565032  2770460
GOODYEAR TIRE & RUBBER CO      COM              382550101      134    13470 SH       DEFINED 01 03               0    13470        0
GOODYEAR TIRE & RUBBER CO      COM              382550101       56     5593 SH       DEFINED 01 15               0        0     5593
GOOGLE INC-CL A                COM              38259P508  1005724  2260320 SH       DEFINED 01 02               0   858736  1401584
GOOGLE INC-CL A                COM              38259P508     4963    11154 SH       DEFINED 01 02 10            0        0    11154
GOOGLE INC-CL A                COM              38259P508     5975    13429 SH       DEFINED 01 03               0    13429        0
GOOGLE INC-CL A                COM              38259P508   139695   309739 SH       DEFINED 01 10               0    24397   285342
GOOGLE INC-CL A                COM              38259P508     2621     5890 SH       DEFINED 01 15               0        0     5890






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GORMAN-RUPP CO                 COM              383082104       26     1050 SH       DEFINED 01 02               0     1050        0
GORMAN-RUPP CO                 COM              383082104       24      947 SH       DEFINED 01 15               0        0      947
GOVERNMENT PROPERTIES INCOME - COM              38376A103     2865   112275 SH       DEFINED 01 02               0     1775   110500
WR GRACE & CO                  COM              38388F108     1583    75205 SH       DEFINED 01 02               0     6120    69085
WR GRACE & CO                  COM              38388F108      834    39620 SH       DEFINED 01 10               0    39620        0
WR GRACE & CO                  COM              38388F108       19      925 SH       DEFINED 01 15               0        0      925
GRACO INC                      COM              384109104     4417   156695 SH       DEFINED 01 02               0   154576     2119
GRACO INC                      COM              384109104        5      166 SH       DEFINED 01 15               0        0      166
GRAFTECH INTERNATIONAL LTD     COM              384313102    27398  1873941 SH       DEFINED 01 02               0  1345507   528434
GRAFTECH INTERNATIONAL LTD     COM              384313102       42     2550 SH       DEFINED 01 10               0        0     2550
GRAFTECH INTERNATIONAL LTD     COM              384313102        3      237 SH       DEFINED 01 15               0        0      237
GRAHAM CORP                    COM              384556106       15     1050 SH       DEFINED 01 02               0      830      220
GRAHAM PACKAGING CO INC        COM              384701108     6075   507525 SH       DEFINED 01 02               0   442519    65006
WW GRAINGER INC                COM              384802104    32066   322459 SH       DEFINED 01 02               0    88614   233845
WW GRAINGER INC                COM              384802104      340     3414 SH       DEFINED 01 03               0     3414        0
WW GRAINGER INC                COM              384802104       82      825 SH       DEFINED 01 15               0        0      825
GRAMERCY CAPITAL CORP          COM              384871109        1      875 SH       DEFINED 01 02               0        0      875
GRAMERCY CAPITAL CORP          COM              384871109        1      504 SH       DEFINED 01 15               0        0      504
GRAN TIERRA ENERGY INC         COM              38500T101      627   126459 SH       DEFINED 01 02               0      160   126299
GRAN TIERRA ENERGY INC         COM              38500T101      103    20800 SH       DEFINED 01 15               0        0    20800
GRAND CANYON EDUCATION INC     COM              38526M106    16356   698097 SH       DEFINED 01 02               0   637387    60710
GRANITE CITY FOOD & BREWERY LT COM              38724Q404        0      250 SH       DEFINED 01 15               0        0      250
GRANITE CONSTRUCTION INC       COM              387328107     2552   108282 SH       DEFINED 01 02               0    85522    22760
GRANITE CONSTRUCTION INC       COM              387328107        8      338 SH       DEFINED 01 15               0        0      338
GRAPHIC PACKAGING HOLDING CO   COM              388689101       35    11245 SH       DEFINED 01 02               0     9640     1605
GRAY TELEVISION INC            COM              389375106       10     4050 SH       DEFINED 01 02               0     4025       25
GREAT ATLANTIC & PAC TEA CO    COM              390064103      521   133796 SH       DEFINED 01 02               0   108849    24947
GREAT ATLANTIC & PAC TEA CO    COM              390064103      129    33153 SH       DEFINED 01 15               0        0    33153
GREAT LAKES DREDGE & DOCK CO   COM              390607109     7554  1259004 SH       DEFINED 01 02               0  1259004        0
GREAT SOUTHERN BANCORP INC     COM              390905107      294    14509 SH       DEFINED 01 02               0      850    13659
GREAT NORTHERN IRON ORE PROPER COM              391064102      107     1118 SH       DEFINED 01 15               0        0     1118
GREAT PLAINS ENERGY INC        COM              391164100     7357   432230 SH       DEFINED 01 02               0   332851    99379






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GREAT PLAINS ENERGY INC        COM              391164100      260    15275 SH       DEFINED 01 15               0        0    15275
GREAT PLAINS ENERGY INC        CONV BND         391164803     3077    51500 PRN      DEFINED 01 02               0        0    51500
GREAT-WEST LIFECO INC          COM              39138C981        2      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106    20112   901475 SH       DEFINED 01 02               0   704410   197065
GREATBATCH INC                 COM              39153L106      170     7627 SH       DEFINED 01 15               0        0     7627
GREATER CHINA FUND             COM              39167B102       23     2117 SH       DEFINED 01 15               0        0     2117
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106     6721   261536 SH       DEFINED 01 02               0   255680     5856
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106       77     2992 SH       DEFINED 01 15               0        0     2992
GREEN PLAINS RENEWABLE ENERG   COM              393222104     5542   542239 SH       DEFINED 01 02               0   507308    34931
GREENBRIER COMPANIES INC       COM              393657101       26     2320 SH       DEFINED 01 02               0     2320        0
GREEN BANKSHARES INC           COM              394361208     1081    84686 SH       DEFINED 01 02               0      977    83709
GREENHILL & CO INC             COM              395259104    49070   802722 SH       DEFINED 01 02               0   754103    48619
GREENHILL & CO INC             COM              395259104        8      126 SH       DEFINED 01 15               0        0      126
GREIF INC-CL A                 COM              397624107    34192   615612 SH       DEFINED 01 02               0        0   615612
GREIF INC-CL B                 COM              397624206    19314   367191 SH       DEFINED 01 02               0   367191        0
GRIFFIN LAND & NURSERIES       COM              398231100        5      205 SH       DEFINED 01 02               0      205        0
GRIFFON CORPORATION            COM              398433102     2403   217260 SH       DEFINED 01 02               0   172501    44759
GRIFFON CORPORATION            COM              398433102       19     1760 SH       DEFINED 01 15               0        0     1760
GROUP 1 AUTOMOTIVE INC         COM              398905109     6618   281258 SH       DEFINED 01 02               0   187585    93673
GRUPO FINANCIERO GALICIA-ADR   COM              399909100        0       30 SH       DEFINED 01 02               0        0       30
GRUBB & ELLIS CO (GBE)         CONV PRF         400095402      172     2200 SH       DEFINED 01 02               0        0     2200
GRUMA S A B DE C V             COM              400131306        0       20 SH       DEFINED 01 02               0        0       20
GRUPO CARSO -SPONS ADR         COM              400485207        1      150 SH       DEFINED 01 02               0        0      150
GRUPO CASA SABA SA-SPON ADR    COM              40048P104        4      380 SH       DEFINED 01 02               0        0      380
GRUPO SIMEC SAB-SPON ADR       COM              400491106        1      150 SH       DEFINED 01 02               0        0      150
GRUPO RADIO CENTRO S A D       COM              40049C102        0       10 SH       DEFINED 01 02               0        0       10
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    18680  1073000 SH       DEFINED 01 02               0        0  1073000
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206       16      926 SH       DEFINED 01 15               0        0      926
GRUPO AEROPORTUARIO DEL PACIFI COM              400506101    14239   490986 SH       DEFINED 01 10               0        0   490986
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     5274   115800 SH       DEFINED 01 02               0        0   115800
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202       36      793 SH       DEFINED 01 15               0        0      793
GTX INC                        COM              40052B108        3      990 SH       DEFINED 01 02               0      180      810
GRUPO FINANCIERO BANORTE       COM              40052P107        5      250 SH       DEFINED 01 02               0        0      250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        0       20 SH       DEFINED 01 02               0        0       20
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        3      200 SH       DEFINED 01 15               0        0      200
GUARANTY BANCORP               COM              40075T102      308   291000 SH       DEFINED 01 02               0        0   291000
GUARANTY FINANCIAL GROUP       COM              40108N106        0      196 SH       DEFINED 01 02               0      196        0
GUJARAT NRE COKE LIMITED       COM              401221999     1587  1149400 SH       DEFINED 01 02               0  1149400        0
GUESS? INC                     COM              401617105    19348   619391 SH       DEFINED 01 02               0   148175   471216
GUESS? INC                     COM              401617105       52     1250 SH       DEFINED 01 10               0        0     1250
GUESS? INC                     COM              401617105        7      237 SH       DEFINED 01 15               0        0      237
GUIDANCE SOFTWARE INC          COM              401692108        6     1100 SH       DEFINED 01 02               0     1100        0
GULF ISLAND FABRICATION INC    COM              402307102     7982   514328 SH       DEFINED 01 02               0   501438    12890
GULF RES INC COM PAR$0.0005    COM              40251W309        4      500 SH       DEFINED 01 15               0        0      500
GULFMARK OFFSHORE INC          COM              402629208     9106   347554 SH       DEFINED 01 02               0   184864   162690
GULFPORT ENERGY CORP           COM              402635304       49     4105 SH       DEFINED 01 02               0     2330     1775
GULFPORT ENERGY CORP           COM              402635304       18     1500 SH       DEFINED 01 15               0        0     1500
GYMBOREE CORP                  COM              403777105     8548   200157 SH       DEFINED 01 02               0   126715    73442
GYMBOREE CORP                  COM              403777105     7265   163900 SH       DEFINED 01 10               0        0   163900
GYMBOREE CORP                  COM              403777105        3       75 SH       DEFINED 01 15               0        0       75
GYRODYNE CO OF AMERICA INC - R COM              403820103     1013    21552 SH       DEFINED 01 02               0        0    21552
H&E EQUIPMENT SERVICES INC     COM              404030108     2160   288364 SH       DEFINED 01 02               0     2290   286074
H & Q HEALTHCARE FD SH BEN INT COM              404052102      547    50029 SH       DEFINED 01 15               0        0    50029
H & Q LIFE SCIENCES INVS SH BE COM              404053100       50     5715 SH       DEFINED 01 15               0        0     5715
HCC INSURANCE HOLDINGS INC     COM              404132102     7583   306237 SH       DEFINED 01 02               0   284431    21806
HCC INSURANCE HOLDINGS INC     COM              404132102      506    20434 SH       DEFINED 01 15               0        0    20434
HCP INC - REIT                 COM              40414L109    13974   433321 SH       DEFINED 01 02               0   168230   265091
HCP INC - REIT                 COM              40414L109      526    16321 SH       DEFINED 01 03               0    16321        0
HCP INC - REIT                 COM              40414L109      123     3808 SH       DEFINED 01 10               0        0     3808
HCP INC - REIT                 COM              40414L109     1090    33804 SH       DEFINED 01 15               0        0    33804
HDFC BANK LTD-ADR              COM              40415F101     9015    63054 SH       DEFINED 01 02               0        0    63054
HDFC BANK LTD-ADR              COM              40415F101     4268    29907 SH       DEFINED 01 10               0        0    29907
HDFC BANK LTD-ADR              COM              40415F101       83      582 SH       DEFINED 01 15               0        0      582
HFF INC-CLASS A                COM              40418F108       11     1575 SH       DEFINED 01 02               0     1575        0
HKN INC                        COM              40420K103        0       44 SH       DEFINED 01 15               0        0       44






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
H LUNDBECK A/S                 COM              40422M107        9      670 SH       DEFINED 01 02               0        0      670
HMN FINL INC                   COM              40424G108        0      100 SH       DEFINED 01 15               0        0      100
HNI CORP                       COM              404251100     3452   125118 SH       DEFINED 01 02               0   122550     2568
HNI CORP                       COM              404251100        8      300 SH       DEFINED 01 15               0        0      300
HMS HOLDINGS CORP              COM              40425J101    18413   339595 SH       DEFINED 01 02               0   313459    26136
HMS HOLDINGS CORP              COM              40425J101     4896    90290 SH       DEFINED 01 10               0        0    90290
HMS HOLDINGS CORP              COM              40425J101      100     1848 SH       DEFINED 01 15               0        0     1848
HQ SUSTAINABLE MARITIME INDU   COM              40426A208      834   166893 SH       DEFINED 01 02               0        0   166893
HQ SUSTAINABLE MARITIME INDU   COM              40426A208        5     1020 SH       DEFINED 01 15               0        0     1020
HRPT PROPERTIES TRUST - REIT   COM              40426W101     2724   438562 SH       DEFINED 01 02               0   358954    79608
HRPT PROPERTIES TRUST - REIT   COM              40426W101       49     7957 SH       DEFINED 01 15               0        0     7957
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406     1020    22371 SH       DEFINED 01 02               0        0    22371
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406      384     8424 SH       DEFINED 01 15               0        0     8424
HSBC HOLDINGS PLC   ADR SER A  PRF              404280604      191     8898 SH       DEFINED 01 15               0        0     8898
ELEMENTS S&P CTI ETNCALLABLE D COM              4042EP602      125    15525 SH       DEFINED 01 15               0        0    15525
HSN INC                        COM              404303109     8782   365930 SH       DEFINED 01 02               0   328343    37587
HSN INC                        COM              404303109        1       61 SH       DEFINED 01 15               0        0       61
HACHIJUNI BK LTD               COM              404508202       27      470 SH       DEFINED 01 02               0      160      310
HACKETT GROUP INC/THE          COM              404609109      620   220545 SH       DEFINED 01 02               0     2370   218175
HACKETT GROUP INC/THE          COM              404609109        0       10 SH       DEFINED 01 15               0        0       10
HAEMONETICS CORP/MASS          COM              405024100    27139   507076 SH       DEFINED 01 02               0   107775   399301
HAEMONETICS CORP/MASS          COM              405024100      299     5591 SH       DEFINED 01 03               0     5591        0
HAEMONETICS CORP/MASS          COM              405024100       70     1250 SH       DEFINED 01 10               0        0     1250
HAEMONETICS CORP/MASS          COM              405024100        4       76 SH       DEFINED 01 15               0        0       76
HAIN CELESTIAL GROUP INC       COM              405217100     5764   285715 SH       DEFINED 01 02               0   160310   125405
HAIN CELESTIAL GROUP INC       COM              405217100        9      447 SH       DEFINED 01 03               0      447        0
HAIN CELESTIAL GROUP INC       COM              405217100        5      253 SH       DEFINED 01 15               0        0      253
HALLADOR ENERGY CO             COM              40609P105        3      325 SH       DEFINED 01 02               0      325        0
HALLIBURTON CO                 COM              406216101   205009  8350717 SH       DEFINED 01 02               0  2251241  6099476
HALLIBURTON CO                 COM              406216101     1682    68514 SH       DEFINED 01 03               0    68514        0
HALLIBURTON CO                 COM              406216101    23653   963435 SH       DEFINED 01 10               0        0   963435
HALLIBURTON CO                 COM              406216101      508    20705 SH       DEFINED 01 15               0        0    20705
HALLMARK FINL SERVICES INC     COM              40624Q203       11     1040 SH       DEFINED 01 02               0      965       75






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HALOZYME THERAPEUTICS INC      COM              40637H109     5513   783035 SH       DEFINED 01 02               0   782660      375
HALOZYME THERAPEUTICS INC      COM              40637H109        1      100 SH       DEFINED 01 15               0        0      100
HAMPDEN BANCORP INC            COM              40867E107       19     2000 SH       DEFINED 01 15               0        0     2000
HANCOCK JOHN BK &   THRIFT OPP COM              409735206       73     5064 SH       DEFINED 01 15               0        0     5064
HANCOCK HOLDING CO             COM              410120109     9694   290586 SH       DEFINED 01 02               0   202896    87690
HANCOCK JOHN INCOME SECS TR MA COM              410123103       92     6350 SH       DEFINED 01 15               0        0     6350
HANCOCK JOHN INVT TRTAX ADVANT COM              41013P749       28     2500 SH       DEFINED 01 15               0        0     2500
JOHN HANCOCK PATRIOTPREM DIVID COM              41013T105       58     5668 SH       DEFINED 01 15               0        0     5668
HANCOCK JOHN TAX    ADVANTAGE  COM              41013V100      106     8267 SH       DEFINED 01 15               0        0     8267
HANCOCK JOHN PFD    EQUITY INC COM              41013W108      243    14033 SH       DEFINED 01 15               0        0    14033
HANCOCK JOHN PFD    INCOME FD  COM              41013X106      118     6775 SH       DEFINED 01 15               0        0     6775
HANCOCK JOHN INVS   TR SBI     COM              410142103       34     1600 SH       DEFINED 01 15               0        0     1600
HANCOCK JOHN PFD INCME FD III  COM              41021P103       22     1413 SH       DEFINED 01 15               0        0     1413
HANESBRANDS INC                COM              410345102    56197  2335676 SH       DEFINED 01 02               0  2154458   181218
HANESBRANDS INC                COM              410345102       75     3118 SH       DEFINED 01 15               0        0     3118
HANG SENG BK LTD               COM              41043C304        9      670 SH       DEFINED 01 02               0        0      670
HANG LUNG GROUP LTD            COM              41043E102        8      280 SH       DEFINED 01 02               0        0      280
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     3525   196273 SH       DEFINED 01 02               0   166875    29398
HANG LUNG PPTYS LTD            COM              41043M104       12      650 SH       DEFINED 01 02               0       60      590
HANMI FINANCIAL CORPORATION    COM              410495105      312   247682 SH       DEFINED 01 02               0   199950    47732
HANMI FINANCIAL CORP RIGHTS    WT               410495113        0    46532 SH       DEFINED 01 02               0        0    46532
HANNOVER RUECKVERSICHERU       COM              410693105       20      910 SH       DEFINED 01 02               0        0      910
HANOVER INSURANCE GROUP INC/   COM              410867105    32589   749208 SH       DEFINED 01 02               0   269158   480050
HANOVER INSURANCE GROUP INC/   COM              410867105       67     1536 SH       DEFINED 01 15               0        0     1536
HANSEN MEDICAL INC             COM              411307101      662   310353 SH       DEFINED 01 02               0     4758   305595
HANSEN MEDICAL INC             COM              411307101        2      850 SH       DEFINED 01 15               0        0      850
HANSEN NATURAL CORPORATION     COM              411310105    22038   563476 SH       DEFINED 01 02               0   395973   167503
HANSEN NATURAL CORPORATION     COM              411310105       22      559 SH       DEFINED 01 03               0      559        0
HANSEN NATURAL CORPORATION     COM              411310105       32      808 SH       DEFINED 01 15               0        0      808
HARBIN ELECTRIC INC            COM              41145W109     5651   339391 SH       DEFINED 01 02               0   215230   124161
HARBIN ELECTRIC INC            COM              41145W109       20     1200 SH       DEFINED 01 15               0        0     1200
HARBINGER GROUP INC            COM              41146A106     2351   374260 SH       DEFINED 01 02               0      750   373510






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HARLEY-DAVIDSON INC            COM              412822108    71752  3227672 SH       DEFINED 01 02               0  1629725  1597947
HARLEY-DAVIDSON INC            COM              412822108      291    13092 SH       DEFINED 01 03               0    13092        0
HARLEY-DAVIDSON INC            COM              412822108      328    14758 SH       DEFINED 01 15               0        0    14758
HARLEYSVILLE GROUP INC         COM              412824104     7012   225983 SH       DEFINED 01 02               0   225230      753
HARLEYSVILLE GROUP INC         COM              412824104        9      287 SH       DEFINED 01 15               0        0      287
HARMAN INTERNATIONAL           COM              413086109     9629   322147 SH       DEFINED 01 02               0    30714   291433
HARMAN INTERNATIONAL           COM              413086109      251     8423 SH       DEFINED 01 03               0     8423        0
HARMAN INTERNATIONAL           COM              413086109        0       13 SH       DEFINED 01 15               0        0       13
HARMONIC INC                   COM              413160102     2763   507860 SH       DEFINED 01 02               0   414065    93795
HARMONIC INC                   COM              413160102      103    18872 SH       DEFINED 01 15               0        0    18872
HARMONY GOLD MNG-SPON ADR      COM              413216300       25     2400 SH       DEFINED 01 02               0        0     2400
HARMONY GOLD MNG-SPON ADR      COM              413216300       43     4050 SH       DEFINED 01 15               0        0     4050
HARRIS & HARRIS GROUP INC      COM              413833104       17     4220 SH       DEFINED 01 02               0     3550      670
HARRIS & HARRIS GROUP INC      COM              413833104        1      300 SH       DEFINED 01 15               0        0      300
HARRIS CORP                    COM              413875105   322214  7736215 SH       DEFINED 01 02               0  6793083   943132
HARRIS CORP                    COM              413875105      301     7230 SH       DEFINED 01 03               0     7230        0
HARRIS CORP                    COM              413875105      302     7252 SH       DEFINED 01 15               0        0     7252
HARRIS PFD CAP CORP PFD EXCH 7 PRF              414567206       12      500 SH       DEFINED 01 15               0        0      500
HARSCO CORP                    COM              415864107    16101   685087 SH       DEFINED 01 02               0   465218   219869
HARSCO CORP                    COM              415864107       11      488 SH       DEFINED 01 15               0        0      488
HARTE-HANKS INC                COM              416196103     1014    97045 SH       DEFINED 01 02               0    96755      290
HARTFORD FINANCIAL SVCS GRP    COM              416515104    68706  3104528 SH       DEFINED 01 02               0   648031  2456497
HARTFORD FINANCIAL SVCS GRP    COM              416515104     5322   240476 SH       DEFINED 01 02 10            0        0   240476
HARTFORD FINANCIAL SVCS GRP    COM              416515104      729    32923 SH       DEFINED 01 03               0    32923        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104    69908  3164694 SH       DEFINED 01 10               0   511545  2653149
HARTFORD FINANCIAL SVCS GRP    COM              416515104      293    13219 SH       DEFINED 01 15               0        0    13219
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708    45227  1954484 SH       DEFINED 01 02               0        0  1954484
HARTFORD INCOME SHS FD INC     COM              416537108       80    13600 SH       DEFINED 01 15               0        0    13600
HARVARD BIOSCIENCE INC         COM              416906105        0      120 SH       DEFINED 01 02               0      120        0
HARVEST NATURAL RESOURCES IN   COM              41754V103       27     3614 SH       DEFINED 01 02               0     2964      650
HASBRO INC                     COM              418056107    89905  2187465 SH       DEFINED 01 02               0   990313  1197152
HASBRO INC                     COM              418056107      299     7280 SH       DEFINED 01 03               0     7280        0
HASBRO INC                     COM              418056107       74     1800 SH       DEFINED 01 15               0        0     1800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HATTERAS FINANCIAL CORP        COM              41902R103     3542   127351 SH       DEFINED 01 02               0     3025   124326
HATTERAS FINANCIAL CORP        COM              41902R103      180     6472 SH       DEFINED 01 15               0        0     6472
HAVERTY FURNITURE              COM              419596101     1282   104314 SH       DEFINED 01 02               0    85999    18315
HAWAIIAN ELECTRIC INDS         COM              419870100    10420   457402 SH       DEFINED 01 02               0   454657     2745
HAWAIIAN ELECTRIC INDS         COM              419870100       64     2823 SH       DEFINED 01 15               0        0     2823
HAWAIIAN HOLDINGS INC          COM              419879101      468    90462 SH       DEFINED 01 02               0     4290    86172
HAWAIIAN HOLDINGS INC          COM              419879101       11     2100 SH       DEFINED 01 15               0        0     2100
HAWK CORP - CLASS A            COM              420089104       10      400 SH       DEFINED 01 02               0      400        0
HAWKINS INC                    COM              420261109      181     7525 SH       DEFINED 01 02               0      725     6800
HAWKINS INC                    COM              420261109       37     1550 SH       DEFINED 01 15               0        0     1550
HAYNES INTERNATIONAL INC       COM              420877201     8270   268268 SH       DEFINED 01 02               0   266360     1908
HEALTHCARE SERVICES GROUP      COM              421906108     4001   211172 SH       DEFINED 01 02               0   171793    39379
HEALTHCARE SERVICES GROUP      COM              421906108        8      415 SH       DEFINED 01 15               0        0      415
HEALTHSOUTH CORP               COM              421924309    11415   610086 SH       DEFINED 01 02               0   201111   408975
HEALTHSOUTH CORP               COM              421924309     6128   327700 SH       DEFINED 01 10               0        0   327700
HEALTHSOUTH CORP               COM              421924309       66     3516 SH       DEFINED 01 15               0        0     3516
HEALTH MGMT ASSOCIATES INC-A   COM              421933102     7046   906800 SH       DEFINED 01 02               0   778884   127916
HEALTH MGMT ASSOCIATES INC-A   COM              421933102       17     2150 SH       DEFINED 01 15               0        0     2150
HEALTHCARE REALTY TRUST INC -  COM              421946104     9216   419500 SH       DEFINED 01 02               0   244295   175205
HEALTHCARE REALTY TRUST INC -  COM              421946104       81     3695 SH       DEFINED 01 15               0        0     3695
HEAD NV-NY REG                 COM              422070102      469   894200 SH       DEFINED 01 02               0        0   894200
HEADWATERS INC                 COM              42210P102      836   294255 SH       DEFINED 01 02               0   238195    56060
HEADWATERS INC                 COM              42210P102       18     6180 SH       DEFINED 01 15               0        0     6180
HEALTH CARE REIT INC - REIT    COM              42217K106    24435   580117 SH       DEFINED 01 02               0   385510   194607
HEALTH CARE REIT INC - REIT    COM              42217K106      290     6886 SH       DEFINED 01 03               0     6886        0
HEALTH CARE REIT INC - REIT    COM              42217K106      227     5392 SH       DEFINED 01 15               0        0     5392
HEALTH GRADES INC              COM              42218Q102       13     2125 SH       DEFINED 01 02               0     2125        0
HEALTH NET INC                 COM              42222G108     8098   332315 SH       DEFINED 01 02               0   252640    79675
HEALTH NET INC                 COM              42222G108       36     1475 SH       DEFINED 01 15               0        0     1475
HEALTHTRONICS INC              COM              42222L107       18     3800 SH       DEFINED 01 02               0     3800        0
HEALTHTRONICS INC              COM              42222L107        2      477 SH       DEFINED 01 15               0        0      477
HEALTHWAYS INC                 COM              422245100     2203   184777 SH       DEFINED 01 02               0   151570    33207






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEALTHSPRING INC               COM              42224N101    37297  2404834 SH       DEFINED 01 02               0  2029311   375523
HEALTHSPRING INC               COM              42224N101       23     1464 SH       DEFINED 01 15               0        0     1464
HEARTLAND EXPRESS INC          COM              422347104    11982   825232 SH       DEFINED 01 02               0   693046   132186
HEARTLAND EXPRESS INC          COM              422347104       17     1185 SH       DEFINED 01 15               0        0     1185
HEARTLAND FINANCIAL USA INC    COM              42234Q102       60     3470 SH       DEFINED 01 02               0     1095     2375
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     2972   200238 SH       DEFINED 01 02               0   148550    51688
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108        9      601 SH       DEFINED 01 15               0        0      601
HEARTWARE INTERNATIONAL INC    COM              422368100     1774    25325 SH       DEFINED 01 02               0      955    24370
HECKMANN CORP                  COM              422680108     4228   911208 SH       DEFINED 01 02               0     7375   903833
HECKMANN CORP                  COM              422680108       68    14726 SH       DEFINED 01 03               0    14726        0
HECKMANN CORP                  COM              422680108       38     8240 SH       DEFINED 01 15               0        0     8240
HECLA MINING CO                COM              422704106      128    24390 SH       DEFINED 01 02               0    20995     3395
HECLA MINING CO                COM              422704106       69    13140 SH       DEFINED 01 15               0        0    13140
HEICO CORP                     COM              422806109     2192    61042 SH       DEFINED 01 02               0    60802      240
HEICO CORP-CLASS A             COM              422806208      943    35000 SH       DEFINED 01 02               0        0    35000
HEIDRICK & STRUGGLES INTL      COM              422819102     2810   123145 SH       DEFINED 01 02               0    68836    54309
HEIDRICK & STRUGGLES INTL      COM              422819102       33     1461 SH       DEFINED 01 15               0        0     1461
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       41     1950 SH       DEFINED 01 02               0       30     1890
HJ HEINZ CO                    COM              423074103    84091  1945667 SH       DEFINED 01 02               0  1794833   150834
HJ HEINZ CO                    COM              423074103      825    19099 SH       DEFINED 01 03               0    19099        0
HJ HEINZ CO                    COM              423074103      958    22176 SH       DEFINED 01 15               0        0    22176
HELIOS TOTAL RETURN FD INC COM COM              42327V109       21     3600 SH       DEFINED 01 15               0        0     3600
HELIOS ADVANTAGE    INCOME FD  COM              42327W206        0        1 SH       DEFINED 01 15               0        0        1
HELIOS HIGH INCOME  FD INC COM COM              42327X204        0        1 SH       DEFINED 01 15               0        0        1
HELIOS MULTI-SECTOR HIGH INCOM COM              42327Y202        1      240 SH       DEFINED 01 15               0        0      240
HELIOS HIGH YIELD FDCOM        COM              42328Q109       36     4240 SH       DEFINED 01 15               0        0     4240
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    33847  3142832 SH       DEFINED 01 02               0  1585082  1557750
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107        3      300 SH       DEFINED 01 15               0        0      300
HELLENIC TELECOM ORG-SP ADR    COM              423325307       10     2630 SH       DEFINED 01 02               0        0     2630
HELLENIC TELECOM ORG-SP ADR    COM              423325307       35     9370 SH       DEFINED 01 15               0        0     9370
HELMERICH & PAYNE              COM              423452101    36330   994821 SH       DEFINED 01 02               0   773423   221398
HELMERICH & PAYNE              COM              423452101      214     5848 SH       DEFINED 01 03               0     5848        0
HELMERICH & PAYNE              COM              423452101      149     4069 SH       DEFINED 01 15               0        0     4069






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HENDERSON LD DEV LTD           COM              425166303       12     1961 SH       DEFINED 01 02               0        0     1961
HENKEL LTD PARTNERSHIP SPONSOR COM              42550U109       45     1085 SH       DEFINED 01 02               0      788      297
HENKEL AG & CO KGAA            COM              42550U208       30      620 SH       DEFINED 01 02               0       30      590
HENNES & MAURITZ AB            COM              425883105       54     9760 SH       DEFINED 01 02               0        0     9760
JACK HENRY & ASSOCIATES INC    COM              426281101    12137   508264 SH       DEFINED 01 02               0   457889    50375
JACK HENRY & ASSOCIATES INC    COM              426281101       99     4149 SH       DEFINED 01 15               0        0     4149
HENRY BROS          ELECTRONIC COM              426286100        3      700 SH       DEFINED 01 15               0        0      700
HERITAGE COMMERCE CORP         COM              426927109        1      380 SH       DEFINED 01 02               0      380        0
HERCULES OFFSHORE INC          COM              427093109     6004  2470914 SH       DEFINED 01 02               0    24090  2446824
HERCULES OFFSHORE INC          COM              427093109       93    38104 SH       DEFINED 01 03               0    38104        0
HERCULES OFFSHORE INC          COM              427093109       10     4100 SH       DEFINED 01 15               0        0     4100
HERCULES TECHNOLOGY GROWTH     COM              427096508      128    13835 SH       DEFINED 01 02               0     3122    10713
HERCULES TECHNOLOGY GROWTH     COM              427096508       45     4880 SH       DEFINED 01 15               0        0     4880
HERITAGE FINANCIAL CORP        COM              42722X106       73     4883 SH       DEFINED 01 02               0     1695     3188
HERITAGE FINANCIAL GROUP       COM              42725U109        2      175 SH       DEFINED 01 02               0      175        0
HERLEY INDUSTRIES INC          COM              427398102       18     1230 SH       DEFINED 01 02               0     1180       50
HERSHA HOSPITALITY TRUST       COM              427825104       64    14149 SH       DEFINED 01 02               0     9989     4160
HERSHA HOSPITALITY TRUST       COM              427825104       82    17725 SH       DEFINED 01 10               0        0    17725
HERSHA HOSPITALITY TRUST       COM              427825104        7     1460 SH       DEFINED 01 15               0        0     1460
HERSHEY CO/THE                 COM              427866108   126689  2643230 SH       DEFINED 01 02               0   708736  1934494
HERSHEY CO/THE                 COM              427866108      442     9227 SH       DEFINED 01 03               0     9227        0
HERSHEY CO/THE                 COM              427866108      270     5625 SH       DEFINED 01 15               0        0     5625
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    18923  2000190 SH       DEFINED 01 02               0  1689229   310961
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      285    30122 SH       DEFINED 01 15               0        0    30122
HESS CORP                      COM              42809H107    43581   865725 SH       DEFINED 01 02               0   356813   508912
HESS CORP                      COM              42809H107      820    16280 SH       DEFINED 01 03               0    16280        0
HESS CORP                      COM              42809H107      533    10584 SH       DEFINED 01 15               0        0    10584
HEWITT ASSOCIATES INC-CL A     COM              42822Q100    37322  1083033 SH       DEFINED 01 02               0  1031490    51543
HEWITT ASSOCIATES INC-CL A     COM              42822Q100        0        6 SH       DEFINED 01 15               0        0        6
HEWLETT-PACKARD CO             COM              428236103  1043589 24112485 SH       DEFINED 01 02               0  7644749 16467736
HEWLETT-PACKARD CO             COM              428236103     4261    98453 SH       DEFINED 01 02 10            0        0    98453
HEWLETT-PACKARD CO             COM              428236103     7242   167320 SH       DEFINED 01 03               0   167320        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEWLETT-PACKARD CO             COM              428236103       22      500 SH       DEFINED 01 05               0      500        0
HEWLETT-PACKARD CO             COM              428236103   142262  3285507 SH       DEFINED 01 10               0   273763  3011744
HEWLETT-PACKARD CO             COM              428236103     2800    64693 SH       DEFINED 01 15               0        0    64693
HEXCEL CORP                    COM              428291108     4936   318253 SH       DEFINED 01 02               0   317593      660
HEXCEL CORP                    COM              428291108      729    46976 SH       DEFINED 01 15               0        0    46976
HHGREGG INC                    COM              42833L108     9463   405753 SH       DEFINED 01 02               0   306645    99108
HHGREGG INC                    COM              42833L108       17      708 SH       DEFINED 01 03               0      708        0
HHGREGG INC                    COM              42833L108     4375   188010 SH       DEFINED 01 10               0        0   188010
HHGREGG INC                    COM              42833L108        7      302 SH       DEFINED 01 15               0        0      302
HI-TECH PHARMACAL CO INC       COM              42840B101     5236   228540 SH       DEFINED 01 02               0   147190    81350
HI-TECH PHARMACAL CO INC       COM              42840B101        3      150 SH       DEFINED 01 15               0        0      150
HIBBETT SPORTS INC             COM              428567101     5412   225858 SH       DEFINED 01 02               0   121410   104448
HIBBETT SPORTS INC             COM              428567101        3      105 SH       DEFINED 01 15               0        0      105
HIGHLAND CREDIT     STRATEGIES COM              43005Q107       45     6349 SH       DEFINED 01 15               0        0     6349
HIGHWOODS PROPERTIES INC - REI COM              431284108    18229   656661 SH       DEFINED 01 02               0   602886    53775
HIGHWOODS PROPERTIES INC - REI COM              431284108        3      116 SH       DEFINED 01 15               0        0      116
HILL INTERNATIONAL INC         COM              431466101     4071  1002735 SH       DEFINED 01 02               0   606335   396400
HILL INTERNATIONAL INC         COM              431466101        1      300 SH       DEFINED 01 15               0        0      300
HILL-ROM HOLDINGS INC          COM              431475102     7071   232374 SH       DEFINED 01 02               0   193433    38941
HILL-ROM HOLDINGS INC          COM              431475102        6      200 SH       DEFINED 01 15               0        0      200
HILLENBRAND INC                COM              431571108     6841   319851 SH       DEFINED 01 02               0   261683    58168
HILLENBRAND INC                COM              431571108       30     1404 SH       DEFINED 01 15               0        0     1404
HILLTOP HOLDINGS INC           COM              432748101     2658   265503 SH       DEFINED 01 02               0     3353   262150
HILLTOP HOLDINGS INC           COM              432748101       23     2250 SH       DEFINED 01 15               0        0     2250
HINO MTRS LTD                  COM              433406204        3       50 SH       DEFINED 01 02               0        0       50
HITACHI LTD -SPONS ADR         COM              433578507       73     2000 SH       DEFINED 01 02               0        0     2000
HITACHI LTD -SPONS ADR         COM              433578507        5      147 SH       DEFINED 01 15               0        0      147
HISOFT TECHNOLOGY INT ADR      COM              43358R108       19     1900 SH       DEFINED 01 02               0        0     1900
HITTITE MICROWAVE CORP         COM              43365Y104     5205   116359 SH       DEFINED 01 02               0    96460    19899
HITTITE MICROWAVE CORP         COM              43365Y104       18      393 SH       DEFINED 01 03               0      393        0
HITTITE MICROWAVE CORP         COM              43365Y104        5      115 SH       DEFINED 01 15               0        0      115
HISOFT TECHNOLOGY INT-ADR      COM              433672995      300    28800 SH       DEFINED 01 02               0        0    28800
HOKU CORP                      COM              434711107        5     1425 SH       DEFINED 01 02               0     1425        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOLCIM LTD                     COM              434741203       23     1740 SH       DEFINED 01 02               0      450     1290
HOLLY CORP                     COM              435758305    16065   604379 SH       DEFINED 01 02               0   416487   187892
HOLLY CORP                     COM              435758305      601    22628 SH       DEFINED 01 15               0        0    22628
HOLLY ENERGY        PARTNERS L COM              435763107       31      700 SH       DEFINED 01 15               0        0      700
HOLOGIC INC                    COM              436440101    16272  1168254 SH       DEFINED 01 02               0   757809   410445
HOLOGIC INC                    COM              436440101       45     3200 SH       DEFINED 01 15               0        0     3200
HOLOGIC INC                    CONV BND         436440AA9     2254  2647000 PRN      DEFINED 01 02               0        0  2647000
HOME BANCSHARES INC            COM              436893200     4401   192936 SH       DEFINED 01 02               0    84386   108550
HOME BANCSHARES INC            COM              436893200       21      915 SH       DEFINED 01 15               0        0      915
HOME BANCORP INC               COM              43689E107        9      735 SH       DEFINED 01 02               0      625      110
HOME DEPOT INC                 COM              437076102   446963 15923102 SH       DEFINED 01 02               0  3471992 12451110
HOME DEPOT INC                 COM              437076102      279     9946 SH       DEFINED 01 02 10            0        0     9946
HOME DEPOT INC                 COM              437076102     2939   104715 SH       DEFINED 01 03               0   104715        0
HOME DEPOT INC                 COM              437076102      652    23251 SH       DEFINED 01 10               0    23251        0
HOME DEPOT INC                 COM              437076102     1892    67390 SH       DEFINED 01 15               0        0    67390
HOME FEDERAL BANCORP INC/MD    COM              43710G105    11561   915360 SH       DEFINED 01 02               0   915160      200
HOME INNS & HOTELS MANAG-ADR   COM              43713W107        2       40 SH       DEFINED 01 02               0        0       40
HOME PRODUCT CENTER PCL-FOR    COM              437298995     2555 11667520 SH       DEFINED 01 02               0 11667520        0
HOME PROPERTIES INC - REIT     COM              437306103    11889   263793 SH       DEFINED 01 02               0   201624    62169
HOME PROPERTIES INC - REIT     COM              437306103       33      723 SH       DEFINED 01 15               0        0      723
HOME RETAIL GROUP PLC SPONSORE COM              43731T102       26     2047 SH       DEFINED 01 02               0     1747      300
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308      745    25905 SH       DEFINED 01 02               0        0    25905
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308      123     4280 SH       DEFINED 01 15               0        0     4280
HONEYWELL INTERNATIONAL INC    COM              438516106   350359  8976216 SH       DEFINED 01 02               0  2944380  6031836
HONEYWELL INTERNATIONAL INC    COM              438516106     2023    51830 SH       DEFINED 01 03               0    51830        0
HONEYWELL INTERNATIONAL INC    COM              438516106      943    24171 SH       DEFINED 01 15               0        0    24171
HONG KONG & CHINA GAS LT       COM              438550303       21     8350 SH       DEFINED 01 02               0     1870     6480
HONGKONG ELEC HOLDGS LTD       COM              438580300       29     4980 SH       DEFINED 01 02               0      250     4730
HONGKONG LAND HOLDINGS LTD     COM              438584997    30332  6113594 SH       DEFINED 01 02               0  3063890  3049704
HONG KONG EXCHANGES & CL       COM              43858F109       26     1690 SH       DEFINED 01 02               0      650     1040
HOOKER FURNITURE CORP          COM              439038100       20     1856 SH       DEFINED 01 02               0     1413      443
HOOPER HOLMES INC              COM              439104100        0      435 SH       DEFINED 01 02               0        0      435






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOPEWELL HLDGS LTD SPONSORED A COM              439555301       30    10645 SH       DEFINED 01 02               0     9515     1130
HORACE MANN EDUCATORS          COM              440327104    29286  1914044 SH       DEFINED 01 02               0  1387769   526275
HORIZON LINES INC-CL A         COM              44044K101       22     5250 SH       DEFINED 01 02               0     4425      825
HORIZON LINES INC-CL A         COM              44044K101        9     2020 SH       DEFINED 01 15               0        0     2020
HORMEL FOODS CORP              COM              440452100    15926   393445 SH       DEFINED 01 02               0    25994   367451
HORMEL FOODS CORP              COM              440452100      158     3892 SH       DEFINED 01 03               0     3892        0
HORMEL FOODS CORP              COM              440452100       42     1030 SH       DEFINED 01 15               0        0     1030
HORNBECK OFFSHORE SERVICES     COM              440543106     7745   530530 SH       DEFINED 01 02               0   464066    66464
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AD8     3775  5000000 PRN      DEFINED 01 02               0        0  5000000
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AE6     1533  2030000 PRN      DEFINED 01 02               0        0  2030000
HORSEHEAD HOLDING CORP         COM              440694305      584    77158 SH       DEFINED 01 02               0     3595    73563
HOSPIRA INC                    COM              441060100   149536  2602842 SH       DEFINED 01 02               0  1275536  1327306
HOSPIRA INC                    COM              441060100      747    13014 SH       DEFINED 01 03               0    13014        0
HOSPIRA INC                    COM              441060100      135     2345 SH       DEFINED 01 15               0        0     2345
HOSPITALITY PROPERTIES TRUST   COM              44106M102    10307   488473 SH       DEFINED 01 02               0   455198    33275
HOSPITALITY PROPERTIES TRUST   COM              44106M102       83     3920 SH       DEFINED 01 15               0        0     3920
HOST HOTELS & RESORTS INC - RE COM              44107P104   108378  8039964 SH       DEFINED 01 02               0  6453928  1586036
HOST HOTELS & RESORTS INC - RE COM              44107P104      494    36630 SH       DEFINED 01 03               0    36630        0
HOST HOTELS & RESORTS INC - RE COM              44107P104      510    37805 SH       DEFINED 01 10               0        0    37805
HOST HOTELS & RESORTS INC - RE COM              44107P104      659    48885 SH       DEFINED 01 15               0        0    48885
HOT TOPIC INC                  COM              441339108     1534   301709 SH       DEFINED 01 02               0   179617   122092
HOUSTON AMERICAN ENERGY CORP   COM              44183U100      962    97591 SH       DEFINED 01 02               0     1500    96091
HOUSTON WIRE & CABLE CO        COM              44244K109    10813   996585 SH       DEFINED 01 02               0   881485   115100
HOUSTON WIRE & CABLE CO        COM              44244K109        2      165 SH       DEFINED 01 15               0        0      165
HOVNANIAN ENTERPRISES-A        COM              442487203       36     9799 SH       DEFINED 01 02               0     4859     4940
HOYA CORP                      COM              443251103       14      660 SH       DEFINED 01 02               0        0      660
HUANENG POWER INTL-SPONS ADR   COM              443304100       19      800 SH       DEFINED 01 02               0        0      800
HUANENG POWER INTL-SPONS ADR   COM              443304100        6      275 SH       DEFINED 01 15               0        0      275
HUB GROUP INC-CL A             COM              443320106    15312   510253 SH       DEFINED 01 02               0   473473    36780
HUBBELL INC CL A    FRMLY HUBB COM              443510102        5      133 SH       DEFINED 01 15               0        0      133
HUBBELL INC -CL B              COM              443510201    37478   944261 SH       DEFINED 01 02               0   165801   778460
HUBBELL INC -CL B              COM              443510201     3330    84046 SH       DEFINED 01 10               0        0    84046
HUBBELL INC -CL B              COM              443510201        8      193 SH       DEFINED 01 15               0        0      193






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUDSON CITY BANCORP INC        COM              443683107    57774  4719850 SH       DEFINED 01 02               0  1357024  3362826
HUDSON CITY BANCORP INC        COM              443683107      323    26359 SH       DEFINED 01 03               0    26359        0
HUDSON CITY BANCORP INC        COM              443683107      289    23584 SH       DEFINED 01 15               0        0    23584
HUDSON HIGHLAND GROUP INC      COM              443792106       12     2700 SH       DEFINED 01 02               0     2700        0
HUDSON HIGHLAND GROUP INC      COM              443792106        0        3 SH       DEFINED 01 15               0        0        3
HUDSON PACIFIC PROPERTIES INC  COM              444097109      776    44928 SH       DEFINED 01 02               0        0    44928
HUDSON VALLEY HOLDING CORP     COM              444172100       35     1530 SH       DEFINED 01 02               0     1080      450
HUGHES COMMUNICATIONS INC      COM              444398101       29     1210 SH       DEFINED 01 02               0      960      250
HUGOTON ROYALTY TRUST          COM              444717102       39     2105 SH       DEFINED 01 02               0       25     2080
HUGOTON ROYALTY TRUST          COM              444717102      555    29254 SH       DEFINED 01 15               0        0    29254
HUMANA INC                     COM              444859102   163707  3584109 SH       DEFINED 01 02               0   841379  2742730
HUMANA INC                     COM              444859102      433     9485 SH       DEFINED 01 03               0     9485        0
HUMANA INC                     COM              444859102      576    12615 SH       DEFINED 01 10               0     2480    10135
HUMANA INC                     COM              444859102       27      594 SH       DEFINED 01 15               0        0      594
HUMAN GENOME SCIENCES INC      COM              444903108    23265  1026628 SH       DEFINED 01 02               0   889625   137003
HUMAN GENOME SCIENCES INC      COM              444903108       60     2650 SH       DEFINED 01 15               0        0     2650
HUNT (JB) TRANSPRT SVCS INC    COM              445658107    21249   650416 SH       DEFINED 01 02               0   386467   263949
HUNT (JB) TRANSPRT SVCS INC    COM              445658107        3      105 SH       DEFINED 01 15               0        0      105
HUNTINGTON BANCSHARES INC      COM              446150104    29246  5278889 SH       DEFINED 01 02               0  4755791   523098
HUNTINGTON BANCSHARES INC      COM              446150104      221    39824 SH       DEFINED 01 03               0    39824        0
HUNTINGTON BANCSHARES INC      COM              446150104       82    14735 SH       DEFINED 01 15               0        0    14735
HUNTINGTON PFD CAP  INC PFD 7. PRF              44667X208       23     1000 SH       DEFINED 01 15               0        0     1000
HUNTSMAN CORP                  COM              447011107    35472  4091394 SH       DEFINED 01 02               0   315095  3776299
HUNTSMAN CORP                  COM              447011107       87    10059 SH       DEFINED 01 03               0    10059        0
HUNTSMAN CORP                  COM              447011107       10     1201 SH       DEFINED 01 15               0        0     1201
HURCO COMPANIES INC            COM              447324104        3      210 SH       DEFINED 01 02               0      210        0
HURON CONSULTING GROUP INC     COM              447462102     4028   207512 SH       DEFINED 01 02               0   207252      260
HURON CONSULTING GROUP INC     COM              447462102        0        1 SH       DEFINED 01 15               0        0        1
HUSQVARNA AB                   COM              448103101        4      370 SH       DEFINED 01 02               0        0      370
HUTCHINSON TECH                COM              448407106      492   113632 SH       DEFINED 01 02               0    91530    22102
HUTCHINSON TECH                COM              448407106       38     8720 SH       DEFINED 01 15               0        0     8720
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208       33     1060 SH       DEFINED 01 02               0        0     1060






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        1      440 SH       DEFINED 01 02               0        0      440
HUTTIG BUILDING PRODUCTS INC   COM              448451104      183   123313 SH       DEFINED 01 02               0        0   123313
..HYATT HOTELS CORP - CL A      COM              448579102       18      470 SH       DEFINED 01 02               0        0      470
..HYATT HOTELS CORP - CL A      COM              448579102        7      196 SH       DEFINED 01 15               0        0      196
HYDROGENICS         CORPORATIO COM              448883207        3      800 SH       DEFINED 01 15               0        0      800
IDT CORP-CLASS B               COM              448947507      291    22815 SH       DEFINED 01 02               0      274    20080
HYPERCOM CORP                  COM              44913M105     6699  1443789 SH       DEFINED 01 02               0   856835   586954
HYPERCOM CORP                  COM              44913M105        5     1000 SH       DEFINED 01 15               0        0     1000
IAC/INTERACTIVECORP            COM              44919P508    12309   560317 SH       DEFINED 01 02               0   285329   274988
IAC/INTERACTIVECORP            COM              44919P508     2309   105105 SH       DEFINED 01 10               0        0   105105
IAC/INTERACTIVECORP            COM              44919P508       39     1759 SH       DEFINED 01 15               0        0     1759
ICF INTERNATIONAL INC          COM              44925C103      671    28045 SH       DEFINED 01 02               0     1430    26615
ICU MEDICAL INC                COM              44930G107    10987   341525 SH       DEFINED 01 02               0   196703   144822
ICO GLOBAL COM HLDG LTD-NEW    COM              44930K108       13     7825 SH       DEFINED 01 02               0     7825        0
ICX TECHNOLOGIES INC           COM              44934T105        7     1020 SH       DEFINED 01 02               0     1020        0
IESI-BFC LTD                   COM              44951D108      588    29331 SH       DEFINED 01 10               0        0    29331
IGO INC COM                    COM              449593102        1      500 SH       DEFINED 01 15               0        0      500
ING PRIME RATE TR   SH BEN INT COM              44977W106       55     9959 SH       DEFINED 01 15               0        0     9959
IPG PHOTONICS CORP             COM              44980X109     5150   338155 SH       DEFINED 01 02               0     2155   336000
IPG PHOTONICS CORP             COM              44980X109       12      808 SH       DEFINED 01 15               0        0      808
ING RISK MANAGED NAT RES FD    COM              449810100       62     3987 SH       DEFINED 01 15               0        0     3987
ING CLARION         GLOBAL REA COM              44982G104      285    44391 SH       DEFINED 01 15               0        0    44391
ING GLOBAL ADVANTAGE& PREM OPP COM              44982N109       24     1776 SH       DEFINED 01 15               0        0     1776
ING ASIA PAC HIGH   DIVID EQUI COM              44983J107       24     1410 SH       DEFINED 01 15               0        0     1410
IPC THE HOSPITALIST CO         COM              44984A105    16249   647319 SH       DEFINED 01 02               0   631558    15761
IPC THE HOSPITALIST CO         COM              44984A105        7      284 SH       DEFINED 01 15               0        0      284
IRSA -SP GDR                   COM              450047204        3      330 SH       DEFINED 01 02               0        0      330
ISTAR FINANCIAL INC            COM              45031U101       79    17495 SH       DEFINED 01 02               0     8130     9365
ISTAR FINANCIAL INC            COM              45031U101       10     2260 SH       DEFINED 01 15               0        0     2260
ITT EDUCATIONAL SERVICES INC   COM              45068B109    13114   157971 SH       DEFINED 01 02               0    72355    85616
ITT EDUCATIONAL SERVICES INC   COM              45068B109       47      561 SH       DEFINED 01 03               0      561        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      207     2497 SH       DEFINED 01 15               0        0     2497
IXIA                           COM              45071R109       24     2866 SH       DEFINED 01 02               0     2706      160






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IBERDROLA S A                  COM              450737101       86     3800 SH       DEFINED 01 02               0      210     3590
IBERDROLA RENOVABLES S A       COM              45074F102        3      190 SH       DEFINED 01 02               0        0      190
IBERIABANK CORP                COM              450828108    21330   414335 SH       DEFINED 01 02               0   332460    81875
IBERIABANK CORP                COM              450828108       65     1100 SH       DEFINED 01 10               0        0     1100
ITT CORP                       COM              450911102    38695   861358 SH       DEFINED 01 02               0   223055   638303
ITT CORP                       COM              450911102      457    10180 SH       DEFINED 01 03               0    10180        0
ITT CORP                       COM              450911102       73     1475 SH       DEFINED 01 10               0        0     1475
ITT CORP                       COM              450911102      207     4608 SH       DEFINED 01 15               0        0     4608
IAMGOLD CORP COM NPVISIN #CA45 COM              450913108       66     3733 SH       DEFINED 01 15               0        0     3733
ICAP PLC                       COM              450936109        9      750 SH       DEFINED 01 02               0        0      750
ICON PLC - SPONSORED ADR       COM              45103T107    25051   867094 SH       DEFINED 01 02               0   864946     2148
ICICI BANK LTD-SPON ADR        COM              45104G104    56873  1573705 SH       DEFINED 01 02               0    84514  1489191
ICICI BANK LTD-SPON ADR        COM              45104G104     2143    59309 SH       DEFINED 01 02 10            0        0    59309
ICICI BANK LTD-SPON ADR        COM              45104G104    18497   512109 SH       DEFINED 01 10               0   505460     6649
ICICI BANK LTD-SPON ADR        COM              45104G104       56     1562 SH       DEFINED 01 15               0        0     1562
ICONIX BRAND GROUP INC         COM              451055107     9400   654124 SH       DEFINED 01 02               0   586824    67300
IDACORP INC                    COM              451107106    12654   380373 SH       DEFINED 01 02               0   134500   245873
IDACORP INC                    COM              451107106      119     3592 SH       DEFINED 01 15               0        0     3592
IDENIX PHARMACEUTICALS INC     COM              45166R204      531   106155 SH       DEFINED 01 02               0     2965   103190
IDEX CORP                      COM              45167R104    12579   440294 SH       DEFINED 01 02               0   204017   236277
IDEX CORP                      COM              45167R104     3946   138260 SH       DEFINED 01 10               0        0   138260
IDEX CORP                      COM              45167R104      355    12424 SH       DEFINED 01 15               0        0    12424
IDEXX LABORATORIES INC         COM              45168D104    10178   167117 SH       DEFINED 01 02               0   144125    22992
IDEXX LABORATORIES INC         COM              45168D104       17      285 SH       DEFINED 01 15               0        0      285
IGATE CORP                     COM              45169U105    11037   860965 SH       DEFINED 01 02               0   757965   103000
IFM INVESTMENTS LTD-ADS        COM              45172L100      291    55652 SH       DEFINED 01 02               0    50352     5300
IHS INC-CLASS A                COM              451734107     6827   116866 SH       DEFINED 01 02               0   116421      445
IHS INC-CLASS A                COM              451734107    25257   432541 SH       DEFINED 01 10               0    32810   399731
IHS INC-CLASS A                COM              451734107        5       89 SH       DEFINED 01 15               0        0       89
IKANOS COMMUNICATIONS INC      COM              45173E105        4     2500 SH       DEFINED 01 02               0     2500        0
ILLINOIS TOOL WORKS            COM              452308109   291756  7067725 SH       DEFINED 01 02               0  3109363  3958362
ILLINOIS TOOL WORKS            COM              452308109     1478    35801 SH       DEFINED 01 03               0    35801        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ILLINOIS TOOL WORKS            COM              452308109      177     4292 SH       DEFINED 01 15               0        0     4292
ILLUMINA INC                   COM              452327109   143438  3295146 SH       DEFINED 01 02               0  2982748   312398
ILLUMINA INC                   COM              452327109      160     3670 SH       DEFINED 01 03               0     3670        0
ILLUMINA INC                   COM              452327109       34      777 SH       DEFINED 01 15               0        0      777
IMATION CORP                   COM              45245A107     4470   486459 SH       DEFINED 01 02               0   302394   184065
IMATION CORP                   COM              45245A107        7      738 SH       DEFINED 01 15               0        0      738
IMAX CORP                      COM              45245E109     8679   594406 SH       DEFINED 01 02               0   456646   137760
IMAX CORP                      COM              45245E109     1982   136133 SH       DEFINED 01 10               0        0   136133
IMAX CORP                      COM              45245E109       17     1185 SH       DEFINED 01 15               0        0     1185
IMERGENT INC                   COM              45247Q100        2      450 SH       DEFINED 01 02               0        0      450
IMMERSION CORPORATION          COM              452521107       15     2970 SH       DEFINED 01 02               0     2330      640
IMMERSION CORPORATION          COM              452521107       16     3186 SH       DEFINED 01 03               0     3186        0
IMMUCOR INC                    COM              452526106     4607   241875 SH       DEFINED 01 02               0   183105    58770
IMMUCOR INC                    COM              452526106        9      450 SH       DEFINED 01 15               0        0      450
IMMUNOGEN INC                  COM              45253H101       64     6936 SH       DEFINED 01 02               0     5950      986
IMMUNOGEN INC                  COM              45253H101       42     4583 SH       DEFINED 01 15               0        0     4583
IMPAC MTG HLDGS INC COM NEW    COM              45254P508        1      222 SH       DEFINED 01 15               0        0      222
IMPALA PLATINUM-SPON ADR       COM              452553308       41     1740 SH       DEFINED 01 02               0        0     1740
IMPAX LABORATORIES INC         COM              45256B101    10718   562330 SH       DEFINED 01 02               0   529746    32584
IMPAX LABORATORIES INC         COM              45256B101       22     1150 SH       DEFINED 01 15               0        0     1150
IMPERIAL HLDGS LTD             COM              452833205        4      380 SH       DEFINED 01 02               0        0      380
IMMUNOMEDICS INC               COM              452907108       17     5440 SH       DEFINED 01 02               0     5440        0
IMPERIAL OIL LTD               COM              453038408      262     7200 SH       DEFINED 01 02               0        0     7200
IMPERIAL OIL LTD               COM              453038408       63     1723 SH       DEFINED 01 15               0        0     1723
IMPERIAL SUGAR CO              COM              453096208       10     1022 SH       DEFINED 01 02               0     1022        0
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       57     1013 SH       DEFINED 01 02               0        0     1013
INCYTE CORP                    COM              45337C102     2368   214023 SH       DEFINED 01 02               0   201907    12116
INCYTE CORP                    COM              45337C102      547    49410 SH       DEFINED 01 15               0        0    49410
INDEPENDENT BANK CORP/MA       COM              453836108    22487   911196 SH       DEFINED 01 02               0   704271   206925
INDEPENDENT BANK CORP/MA       COM              453836108       10      400 SH       DEFINED 01 15               0        0      400
INDIA FUND INC                 COM              454089103     8062   266500 SH       DEFINED 01 02               0        0   266500
INDIA FUND INC                 COM              454089103      272     8998 SH       DEFINED 01 15               0        0     8998
INDIA GLOBALIZATION CAP INC    COM              45408X100        6     6000 SH       DEFINED 01 15               0        0     6000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INDEXIQ ETF TR IQ   HEDGE MULT COM              45409B107      116     4400 SH       DEFINED 01 15               0        0     4400
INDEXIQ ETF TR IQ   HEDGE MACR COM              45409B206       10      375 SH       DEFINED 01 15               0        0      375
INDUSTRIAL SVCS OF  AMERICA IN COM              456314103       17     1500 SH       DEFINED 01 15               0        0     1500
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     2667   155338 SH       DEFINED 01 02               0        0   155338
INERGY LP                      COM              456615103      236     5977 SH       DEFINED 01 15               0        0     5977
INERGY HLDGS LP                COM              45661Q107      247     9342 SH       DEFINED 01 15               0        0     9342
INFINEON TECHNOLOGIES-ADR      COM              45662N103       15     2386 SH       DEFINED 01 02               0        0     2386
INFINITY PHARMACEUTICALS INC   COM              45665G303        7     1200 SH       DEFINED 01 02               0     1200        0
INFINITY PROPERTY & CASUALTY   COM              45665Q103    26193   567187 SH       DEFINED 01 02               0    75595   491592
INFORMATICA CORP               COM              45666Q102    18749   785121 SH       DEFINED 01 02               0   433998   351123
INFORMATICA CORP               COM              45666Q102       36     1500 SH       DEFINED 01 03               0     1500        0
INFORMATICA CORP               COM              45666Q102      852    35662 SH       DEFINED 01 15               0        0    35662
INFORMATICA CORP CNV BD        CONV BND         45666QAB8     2058  1650000 PRN      DEFINED 01 02               0        0  1650000
INFINERA CORP                  COM              45667G103    15811  2458822 SH       DEFINED 01 02               0   810158  1648664
INFINERA CORP                  COM              45667G103      181    28070 SH       DEFINED 01 03               0    28070        0
INFINERA CORP                  COM              45667G103       12     1937 SH       DEFINED 01 15               0        0     1937
INFOGROUP INC                  COM              45670G108       26     3215 SH       DEFINED 01 02               0     3215        0
INFOGROUP INC                  COM              45670G108        2      300 SH       DEFINED 01 15               0        0      300
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108    27253   454894 SH       DEFINED 01 02               0   135520   319374
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     2224    37125 SH       DEFINED 01 02 10            0        0    37125
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     2822    47112 SH       DEFINED 01 10               0    41953     5159
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108      162     2710 SH       DEFINED 01 15               0        0     2710
INFOSPACE INC                  COM              45678T300     5911   786147 SH       DEFINED 01 02               0   753614    32533
INFOSPACE INC                  COM              45678T300        1      107 SH       DEFINED 01 15               0        0      107
FHLB MEMBERSHIP STK            COM              4567FHLB4     3421  3421429 SH       DEFINED 01 02               0        0  3421429
ING GROEP N.V.-SPONSORED ADR   COM              456837103      107    14339 SH       DEFINED 01 02               0        0    14339
ING GROEP N.V.-SPONSORED ADR   COM              456837103       53     7181 SH       DEFINED 01 15               0        0     7181
ING GLOBAL EQUITY   DIVID & PR COM              45684E107      289    27764 SH       DEFINED 01 15               0        0    27764
INGERSOLL RAND GLOBAL HOLDING  CONV BND         45687AAD4     1867   950000 PRN      DEFINED 01 02               0        0   950000
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10199 10199150 SH       DEFINED 01 05               0        0 10199150
INGLES MARKETS INC-CLASS A     COM              457030104      147     9798 SH       DEFINED 01 02               0     1350     8448
INGRAM MICRO INC-CL A          COM              457153104     8716   573714 SH       DEFINED 01 02               0   403194   170520






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INGRAM MICRO INC-CL A          COM              457153104        0       30 SH       DEFINED 01 15               0        0       30
INHIBITEX INC                  COM              45719T103       10     4075 SH       DEFINED 01 02               0     4075        0
INLAND REAL ESTATE CORP - REIT COM              457461200     2744   346391 SH       DEFINED 01 02               0   280926    65465
INLAND REAL ESTATE CORP - REIT COM              457461200      161    20375 SH       DEFINED 01 15               0        0    20375
INSIGHT ENTERPRISES INC        COM              45765U103     4086   310455 SH       DEFINED 01 02               0   209549   100906
INSIGNIA SYS INC               COM              45765Y105      473    90350 SH       DEFINED 01 15               0        0    90350
INSITUFORM TECHNOLOGIES-CL A   COM              457667103    49548  2419255 SH       DEFINED 01 02               0   490614  1928641
INSITUFORM TECHNOLOGIES-CL A   COM              457667103       21     1033 SH       DEFINED 01 15               0        0     1033
INNOSPEC INC                   COM              45768S105       94    10040 SH       DEFINED 01 02               0        0    10040
INNOSPEC INC                   COM              45768S105        1      100 SH       DEFINED 01 15               0        0      100
INNOVATIVE SOLUTIONS & SUPPORT COM              45769N105      506   114893 SH       DEFINED 01 15               0        0   114893
INSPIRE PHARMACEUTICALS INC    COM              457733103      612   122530 SH       DEFINED 01 02               0     4930   117600
INOVIO PHARMACEUTICALS INC     COM              45773H102        7     6650 SH       DEFINED 01 02               0     6650        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        3     3200 SH       DEFINED 01 15               0        0     3200
INNERWORKINGS INC              COM              45773Y105       13     1970 SH       DEFINED 01 02               0     1970        0
INNERWORKINGS INC              COM              45773Y105        2      325 SH       DEFINED 01 15               0        0      325
INNOPHOS HOLDINGS INC          COM              45774N108     5520   211627 SH       DEFINED 01 02               0     1915   209712
INSTEEL INDUSTRIES INC         COM              45774W108    10290   885503 SH       DEFINED 01 02               0   767460   118043
INSTEEL INDUSTRIES INC         COM              45774W108        0       40 SH       DEFINED 01 15               0        0       40
INSULET CORP                   COM              45784P101    10583   703178 SH       DEFINED 01 02               0   699563     3615
INSULET CORP                   COM              45784P101        6      384 SH       DEFINED 01 15               0        0      384
INPEX CORP                     COM              45790H101       14      240 SH       DEFINED 01 02               0       70      170
INTEGRA LIFESCIENCES HOLDING   COM              457985208     6728   181833 SH       DEFINED 01 02               0    95040    86793
INTEGRA LIFESCIENCES HOLDING   COM              457985208       30      800 SH       DEFINED 01 03               0      800        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208        4      100 SH       DEFINED 01 15               0        0      100
INTEGRAL SYSTEMS INC/MD        COM              45810H107     6096   960011 SH       DEFINED 01 02               0   586119   373892
INTEGRAMED AMERICA  INC        COM              45810N302        8     1017 SH       DEFINED 01 15               0        0     1017
INTEGRATED DEVICE TECH INC     COM              458118106    12571  2539766 SH       DEFINED 01 02               0  2277236   262530
INTEGRATED DEVICE TECH INC     COM              458118106        3      626 SH       DEFINED 01 15               0        0      626
INTEGRATED ELECTRICAL SERVIC   COM              45811E301        1      310 SH       DEFINED 01 02               0      310        0
INTEGRATED SILICON SOLUTION    COM              45812P107       16     2150 SH       DEFINED 01 02               0     2150        0
INTEGRATED SILICON SOLUTION    COM              45812P107        1      100 SH       DEFINED 01 15               0        0      100
INTEL CORP                     COM              458140100   601873 30944492 SH       DEFINED 01 02               0  9919140 21025352






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTEL CORP                     COM              458140100     7158   368069 SH       DEFINED 01 03               0   368069        0
INTEL CORP                     COM              458140100    48793  2513886 SH       DEFINED 01 10               0    13800  2500086
INTEL CORP                     COM              458140100     6065   311842 SH       DEFINED 01 15               0        0   311842
INTEL CORP                     CONV BND         458140AD2        7     7000 PRN      DEFINED 01 02               0        0     7000
INTEL CORP                     CONV BND         458140AF7     3942  3500000 PRN      DEFINED 01 02               0        0  3500000
INTEGRA BK CORP                COM              45814P105       25    32747 SH       DEFINED 01 15               0        0    32747
INTELLIPHARMACEUTICSINTL INC C COM              458173101        0        6 SH       DEFINED 01 15               0        0        6
INTEGRYS ENERGY GROUP INC      COM              45822P105     7538   172360 SH       DEFINED 01 02               0    46816   125544
INTEGRYS ENERGY GROUP INC      COM              45822P105      189     4332 SH       DEFINED 01 03               0     4332        0
INTEGRYS ENERGY GROUP INC      COM              45822P105     1224    28000 SH       DEFINED 01 10               0    28000        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      103     2362 SH       DEFINED 01 15               0        0     2362
INTER PARFUMS INC              COM              458334109       90     6319 SH       DEFINED 01 02               0     1419     4900
INTER PARFUMS INC              COM              458334109        3      200 SH       DEFINED 01 15               0        0      200
INTERACTIVE INTELLIGENCE INC   COM              45839M103     1019    62087 SH       DEFINED 01 02               0    50425    11662
INTERACTIVE INTELLIGENCE INC   COM              45839M103       16     1000 SH       DEFINED 01 15               0        0     1000
INTERACTIVE DATA CORP          COM              45840J107       74     2200 SH       DEFINED 01 02               0      500     1700
INTERACTIVE DATA CORP          COM              45840J107     2221    66554 SH       DEFINED 01 10               0        0    66554
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     1470    88545 SH       DEFINED 01 02               0    58640    29905
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       32     2035 SH       DEFINED 01 02               0        0     2035
INTERCONTINENTAL HOTELS-ADR    COM              45857P301        8      482 SH       DEFINED 01 15               0        0      482
INTERCONTINENTALEXCHANGE INC   COM              45865V100    86882   768664 SH       DEFINED 01 02               0   381152   387512
INTERCONTINENTALEXCHANGE INC   COM              45865V100      675     5973 SH       DEFINED 01 03               0     5973        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100      183     1617 SH       DEFINED 01 15               0        0     1617
INTERFACE INC-CL A             COM              458665106     3115   290037 SH       DEFINED 01 02               0   239050    50987
INTERGENERATION JSC            COM              458672995        0    29083 SH       DEFINED 01 02 10            0        0    29083
INTERDIGITAL INC               COM              45867G101    26241  1062817 SH       DEFINED 01 02               0   922213   140604
INTERDIGITAL INC               COM              45867G101      160     6500 SH       DEFINED 01 15               0        0     6500
INTERLEUKIN GENETICS INC       COM              458738101        3     8500 SH       DEFINED 01 15               0        0     8500
INTERLINE BRANDS INC           COM              458743101       47     2730 SH       DEFINED 01 02               0     2730        0
INTERMEC INC                   COM              458786100     2441   238189 SH       DEFINED 01 02               0   193220    44969
INTERMEC INC                   COM              458786100       39     3820 SH       DEFINED 01 15               0        0     3820
INTERMUNE INC                  COM              45884X103      306    32775 SH       DEFINED 01 02               0     4225    28550






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERNAP NETWORK SERVICES      COM              45885A300       21     4990 SH       DEFINED 01 02               0     4715      275
INTERNAP NETWORK SERVICES      COM              45885A300        0        5 SH       DEFINED 01 15               0        0        5
INTERMEDIA COMM ESCROW         COM              458ESCBB5        0  2200000 SH       DEFINED 01 02               0        0  2200000
INTL ASSETS HOLDING CORP       COM              459028106     6152   384490 SH       DEFINED 01 02               0   379340     5150
INTERNATIONAL BANCSHARES CRP   COM              459044103     5101   305609 SH       DEFINED 01 02               0   152315   153294
INTL BUSINESS MACHINES CORP    COM              459200101  1266930 10260210 SH       DEFINED 01 02               0  5260392  4999818
INTL BUSINESS MACHINES CORP    COM              459200101     9080    73536 SH       DEFINED 01 02 10            0        0    73536
INTL BUSINESS MACHINES CORP    COM              459200101     9210    74589 SH       DEFINED 01 03               0    74589        0
INTL BUSINESS MACHINES CORP    COM              459200101   234708  1902115 SH       DEFINED 01 10               0   184582  1717533
INTL BUSINESS MACHINES CORP    COM              459200101     8495    68797 SH       DEFINED 01 15               0        0    68797
INTERNATIONAL COAL GROUP INC   COM              45928H106     6235  1619474 SH       DEFINED 01 02               0  1206065   413409
INTERNATIONAL COAL GROUP INC   COM              45928H106       13     3506 SH       DEFINED 01 15               0        0     3506
INTERNATIONAL COAL GROUP INC   CONV BND         45928HAG1     2569  2850000 PRN      DEFINED 01 02               0        0  2850000
INTL FLAVORS & FRAGRANCES      COM              459506101    48501  1143359 SH       DEFINED 01 02               0  1009585   133774
INTL FLAVORS & FRAGRANCES      COM              459506101      186     4373 SH       DEFINED 01 03               0     4373        0
INTL FLAVORS & FRAGRANCES      COM              459506101        3       67 SH       DEFINED 01 15               0        0       67
INTL GAME TECHNOLOGY           COM              459902102    58375  3718117 SH       DEFINED 01 02               0  2292202  1425915
INTL GAME TECHNOLOGY           COM              459902102      312    19831 SH       DEFINED 01 03               0    19831        0
INTL GAME TECHNOLOGY           COM              459902102     2742   174643 SH       DEFINED 01 10               0        0   174643
INTL GAME TECHNOLOGY           COM              459902102       78     4970 SH       DEFINED 01 15               0        0     4970
INDUSTRIVARDEN AB-C SHS        COM              460121981        7      645 SH       DEFINED 01 02               0       65        0
INDUSTRIVARDEN AB-A SHS        COM              460121999        6      544 SH       DEFINED 01 02               0      544        0
INTERNATIONAL PAPER CO         COM              460146103    57403  2536576 SH       DEFINED 01 02               0  1546250   990326
INTERNATIONAL PAPER CO         COM              460146103      550    24318 SH       DEFINED 01 03               0    24318        0
INTERNATIONAL PAPER CO         COM              460146103      104     4617 SH       DEFINED 01 15               0        0     4617
INTERNATIONAL PWR PLC ADR SPON COM              46018M104       53     1188 SH       DEFINED 01 02               0      648      540
INTL RECTIFIER CORP            COM              460254105     3682   197808 SH       DEFINED 01 02               0   171128    26680
INTL RECTIFIER CORP            COM              460254105        8      430 SH       DEFINED 01 15               0        0      430
INTL SHIPHOLDING CORP          COM              460321201       97     4357 SH       DEFINED 01 02               0      515     3842
INTL SHIPHOLDING CORP          COM              460321201       11      500 SH       DEFINED 01 15               0        0      500
INTL SPEEDWAY CORP-CL A        COM              460335201     5264   204372 SH       DEFINED 01 02               0    14909   129825
INTL SPEEDWAY CORP-CL A        COM              460335201        7      275 SH       DEFINED 01 15               0        0      275
INTERNET CAPITAL GROUP INC     COM              46059C205       23     3050 SH       DEFINED 01 02               0     3040       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERNET CAPITAL GROUP INC     COM              46059C205        1      135 SH       DEFINED 01 15               0        0      135
INTERNET INITIATIVE JAPAN INC  COM              46059T109        0       11 SH       DEFINED 01 15               0        0       11
INTERNET HOLDERS TR            COM              46059W102       20      400 SH       DEFINED 01 15               0        0      400
INTERNET BRANDS INC-CL A       COM              460608102       28     2655 SH       DEFINED 01 02               0     2555      100
INTERPUBLIC GROUP OF COS INC   COM              460690100     2375   333125 SH       DEFINED 01 02               0   208228   124897
INTERPUBLIC GROUP OF COS INC   COM              460690100      194    27189 SH       DEFINED 01 03               0    27189        0
INTERPUBLIC GROUP OF COS INC   COM              460690100      229    32069 SH       DEFINED 01 15               0        0    32069
INTERPUBLIC GROUP OF CO INC    CONV BND         460690BA7     3695  3690000 PRN      DEFINED 01 02               0        0  3690000
INTERSIL CORP -CL A            COM              46069S109     3812   314760 SH       DEFINED 01 02               0   312344     2416
INTERSIL CORP -CL A            COM              46069S109        0        2 SH       DEFINED 01 15               0        0        2
INTEROIL CORP                  COM              460951106       53     1200 SH       DEFINED 01 02 10            0        0     1200
INTEROIL CORP                  COM              460951106     4633   104558 SH       DEFINED 01 10               0     2400   102158
INTEROIL CORP                  COM              460951106      163     3675 SH       DEFINED 01 15               0        0     3675
INTERSECTIONS INC              COM              460981301        2      500 SH       DEFINED 01 15               0        0      500
INTERVAL LEISURE GROUP         COM              46113M108     2413   193821 SH       DEFINED 01 02               0   156242    37579
INTERVAL LEISURE GROUP         COM              46113M108        1       61 SH       DEFINED 01 15               0        0       61
INTEVAC INC                    COM              461148108     1229   115192 SH       DEFINED 01 02               0    86990    28202
INTESA SANPAOLO                COM              46115H107       97     6030 SH       DEFINED 01 02               0     1860     4170
INTUIT INC                     COM              461202103    23644   679990 SH       DEFINED 01 02               0   167553   512437
INTUIT INC                     COM              461202103      650    18704 SH       DEFINED 01 03               0    18704        0
INTUIT INC                     COM              461202103       35     1000 SH       DEFINED 01 10               0        0     1000
INTUIT INC                     COM              461202103      142     4077 SH       DEFINED 01 15               0        0     4077
INVACARE CORP                  COM              461203101    29514  1423002 SH       DEFINED 01 02               0  1055823   367179
INVACARE CORP                  COM              461203101       19      900 SH       DEFINED 01 15               0        0      900
INVENSYS PLC -SPON ADR         COM              461204208        1      300 SH       DEFINED 01 02               0        0      300
INTUITIVE SURGICAL INC         COM              46120E602   294975   934585 SH       DEFINED 01 02               0    53862   880723
INTUITIVE SURGICAL INC         COM              46120E602      700     2219 SH       DEFINED 01 03               0     2219        0
INTUITIVE SURGICAL INC         COM              46120E602       35      150 SH       DEFINED 01 10               0        0      150
INTUITIVE SURGICAL INC         COM              46120E602      280      886 SH       DEFINED 01 15               0        0      886
INTREPID POTASH INC            COM              46121Y102     2787   142396 SH       DEFINED 01 02               0   100405    41991
INTREPID POTASH INC            COM              46121Y102       25     1263 SH       DEFINED 01 03               0     1263        0
INTREPID POTASH INC            COM              46121Y102       55     2820 SH       DEFINED 01 15               0        0     2820






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVENTIV HEALTH INC            COM              46122E105     6255   244313 SH       DEFINED 01 02               0   145465    98848
INVERNESS MEDICAL INNOVATION   COM              46126P106      177     6626 SH       DEFINED 01 02               0     2660     3966
INVERNESS MEDICAL INNOVATION   COM              46126P106       77     2900 SH       DEFINED 01 10               0        0     2900
INVERNESS MEDICAL INNOVATION   COM              46126P106       23      845 SH       DEFINED 01 15               0        0      845
INVERNESS MEDICAL INNOVATIONS  CONV BND         46126PAC0     4386  5100000 PRN      DEFINED 01 02               0        0  5100000
INVERNESS MEDICAL CONV BD      CONV BND         46126PAD8     1290  1500000 PRN      DEFINED 01 02               0        0  1500000
INVESCO MORTGAGE CAPITAL REIT  COM              46131B100       71     3560 SH       DEFINED 01 02               0     2150     1410
INVESTOR AB                    COM              46145A106        9     1060 SH       DEFINED 01 02               0        0     1060
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    27099  1687399 SH       DEFINED 01 02               0  1227552   459847
INVESTMENT TECHNOLOGY GROUP    COM              46145F105        2      100 SH       DEFINED 01 15               0        0      100
INVESTORS BANCORP INC          COM              46146P102     8223   626734 SH       DEFINED 01 02               0   626734        0
INVESTORS REAL ESTATE TRUST -  COM              461730103       56     6314 SH       DEFINED 01 02               0     6314        0
LIFE TECHNOLOGIES CORP         CONV BND         46185RAM2     9603  8536000 PRN      DEFINED 01 02               0        0  8536000
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
ION GEOPHYSICAL CORP           COM              462044108    10891  3129255 SH       DEFINED 01 02               0  2729156   400099
ION GEOPHYSICAL CORP           COM              462044108       24     6947 SH       DEFINED 01 15               0        0     6947
IPASS INC                      COM              46261V108        0      330 SH       DEFINED 01 02               0      330        0
IPASS INC                      COM              46261V108        1     1000 SH       DEFINED 01 15               0        0     1000
IRELAND BK                     COM              46267Q103        6     1830 SH       DEFINED 01 02               0      650     1180
IRELAND BK                     COM              46267Q103        2      547 SH       DEFINED 01 15               0        0      547
IRIDIUM COMMUNICATIONS INC     COM              46269C102    18202  1812966 SH       DEFINED 01 02               0  1642469   170497
IRIDIUM COMMUNICATIONS INC     COM              46269C102       20     2000 SH       DEFINED 01 10               0        0     2000
IRIS INTERNATIONAL INC         COM              46270W105       17     1615 SH       DEFINED 01 02               0     1390      225
IROBOT CORP                    COM              462726100       34     1820 SH       DEFINED 01 02               0     1745       75
IROBOT CORP                    COM              462726100       48     2550 SH       DEFINED 01 15               0        0     2550
IRON MOUNTAIN INC              COM              462846106    43835  1951700 SH       DEFINED 01 02               0    71040  1880660
IRON MOUNTAIN INC              COM              462846106      226    10052 SH       DEFINED 01 03               0    10052        0
IRON MOUNTAIN INC              COM              462846106      111     4942 SH       DEFINED 01 15               0        0     4942
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     2682   225025 SH       DEFINED 01 02               0   171425    53600
IRVINE SENSORS CORP COM PAR $  COM              463664607        0        4 SH       DEFINED 01 15               0        0        4
ISHARES TRUST COMEX GOLD ETF U COM              464285105     2040   167586 SH       DEFINED 01 15               0        0   167586
ISHARES INC MSCI    AUSTRALIA  COM              464286103      737    38807 SH       DEFINED 01 15               0        0    38807
ISHARES INC MSCI    AUSTRIA IN COM              464286202        0       29 SH       DEFINED 01 15               0        0       29






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES MSCI BRAZIL ETF        COM              464286400       56      900 SH       DEFINED 01 02               0      900        0
ISHARES MSCI BRAZIL ETF        COM              464286400     1955    31613 SH       DEFINED 01 15               0        0    31613
ISHARES MSCI CANADA ETF        COM              464286509       24      975 SH       DEFINED 01 02               0        0      975
ISHARES MSCI CANADA ETF        COM              464286509      841    33826 SH       DEFINED 01 15               0        0    33826
ISHARES INC MSCI EMUINDEX FD   COM              464286608      118     4148 SH       DEFINED 01 15               0        0     4148
ISHARES INC MCSI ISRISRAEL CAP COM              464286632       40      880 SH       DEFINED 01 15               0        0      880
ISHARES INC MCSI    CHILE INVE COM              464286640        3       50 SH       DEFINED 01 15               0        0       50
ISHARES INC         MCSI BRIC  COM              464286657     1099    26801 SH       DEFINED 01 15               0        0    26801
ISHARES MSCI PACIFIC EX JPN ET COM              464286665      234     6541 SH       DEFINED 01 02               0     6541        0
ISHARES MSCI PACIFIC EX JPN ET COM              464286665      403    11286 SH       DEFINED 01 15               0        0    11286
ISHARES INC MSCI    SINGAPORE  COM              464286673       93     8234 SH       DEFINED 01 15               0        0     8234
ISHARES MSCI UNITED KINGDOM    COM              464286699      170    12656 SH       DEFINED 01 02               0    12656        0
ISHARES MSCI UNITED KINGDOM    COM              464286699        1       51 SH       DEFINED 01 15               0        0       51
ISHARES INC MSCI    TURKEY IND COM              464286715        9      173 SH       DEFINED 01 15               0        0      173
ISHARES MSCI TAIWAN IDX ETF    COM              464286731       33     2950 SH       DEFINED 01 02               0     2950        0
ISHARES MSCI TAIWAN IDX ETF    COM              464286731     3462   309132 SH       DEFINED 01 02 10            0        0   309132
ISHARES MSCI TAIWAN IDX ETF    COM              464286731     3462   309132 SH       DEFINED 01 10               0   309132        0
ISHARES MSCI TAIWAN IDX ETF    COM              464286731       96     8555 SH       DEFINED 01 15               0        0     8555
ISHARES INC MSCI    SWITZERLAN COM              464286749     1764    88231 SH       DEFINED 01 15               0        0    88231
ISHARES MSCI SOUTH KOREA IND   COM              464286772       11      250 SH       DEFINED 01 02               0      250        0
ISHARES MSCI SOUTH KOREA IND   COM              464286772       62     1394 SH       DEFINED 01 15               0        0     1394
ISHARES MSCI SOUTH AFRICA IN   COM              464286780       39      740 SH       DEFINED 01 02               0      740        0
ISHARES MSCI SOUTH AFRICA IN   COM              464286780       50      941 SH       DEFINED 01 15               0        0      941
ISHARES INC MSCI    GERMANY IN COM              464286806       21     1100 SH       DEFINED 01 15               0        0     1100
ISHARES INC MSCI    NETHERLAND COM              464286814        0        1 SH       DEFINED 01 15               0        0        1
ISHARES MSCI MEXICO ETF        COM              464286822       33      680 SH       DEFINED 01 02               0        0      680
ISHARES MSCI MEXICO ETF        COM              464286822     1800    37586 SH       DEFINED 01 15               0        0    37586
ISHARES INC MSCI    MALAYSIA F COM              464286830       91     7976 SH       DEFINED 01 15               0        0     7976
ISHARES MSCI JAPAN IDX FD ETF  COM              464286848    21859  2375935 SH       DEFINED 01 02               0  2375935        0
ISHARES MSCI JAPAN IDX FD ETF  COM              464286848     2482   269803 SH       DEFINED 01 15               0        0   269803
ISHARES INC MSCI    HONG KONG  COM              464286871       90     6120 SH       DEFINED 01 15               0        0     6120
ISHARES MSCI INDIA ETF         COM              464286889     1859   268200 SH       DEFINED 01 02 10            0        0   268200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES S&P 100 INDEX FUND     COM              464287101      414     8825 SH       DEFINED 01 02               0     8825        0
ISHARES S&P 100 INDEX FUND     COM              464287101     2681    57207 SH       DEFINED 01 15               0        0    57207
ISHARES TR LARGE    GROWTH IND COM              464287119     1027    19755 SH       DEFINED 01 15               0        0    19755
ISHARES TR LARGE    CORE INDEX COM              464287127      264     4446 SH       DEFINED 01 15               0        0     4446
ISHARES TR          NYSE 100 I COM              464287135       12      250 SH       DEFINED 01 15               0        0      250
ISHARES TR          NYSE COMPO COM              464287143      153     2585 SH       DEFINED 01 15               0        0     2585
ISHARES TR          S&P 1500 I COM              464287150       54     1153 SH       DEFINED 01 15               0        0     1153
ISHARES DJ SELECT DIVIDEND     COM              464287168     3147    74206 SH       DEFINED 01 02               0     1825    72381
ISHARES DJ SELECT DIVIDEND     COM              464287168     3093    72902 SH       DEFINED 01 15               0        0    72902
ISHARES BARCLAYS TIPS BOND ETF COM              464287176     9737    91079 SH       DEFINED 01 02               0        0    91079
ISHARES BARCLAYS TIPS BOND ETF COM              464287176    46915   438823 SH       DEFINED 01 15               0        0   438823
ISHARES FTSE/XINHUA CHINA 25 I COM              464287184     1729    44184 SH       DEFINED 01 02               0    43984      200
ISHARES FTSE/XINHUA CHINA 25 I COM              464287184     2040    52141 SH       DEFINED 01 15               0        0    52141
ISHARES TR          TRANSPORTA COM              464287192      198     2739 SH       DEFINED 01 15               0        0     2739
ISHARES S&P 500 IDX FD ETF     COM              464287200     4718    45600 SH       DEFINED 01 02               0     2300    43300
ISHARES S&P 500 IDX FD ETF     COM              464287200    11470   110866 SH       DEFINED 01 15               0        0   110866
ISHARES BARCLAYS    U S AGGREG COM              464287226    13808   128742 SH       DEFINED 01 15               0        0   128742
ISHARES MSCI EMERG MKT IN ETF  COM              464287234      958    25680 SH       DEFINED 01 02               0    25680        0
ISHARES MSCI EMERG MKT IN ETF  COM              464287234     8810   236063 SH       DEFINED 01 15               0        0   236063
ISHARES IBOXX $     INVESTOP I COM              464287242     9408    86740 SH       DEFINED 01 15               0        0    86740
ISHARES TR S&P      GLOBAL TEL COM              464287275       49     1035 SH       DEFINED 01 15               0        0     1035
ISHARES TR S&P      GLOBAL INF COM              464287291     1755    35292 SH       DEFINED 01 15               0        0    35292
ISHARES TR S&P 500/ GROWTH IND COM              464287309     4051    76526 SH       DEFINED 01 15               0        0    76526
ISHARES TR S&P      GLOBAL HEA COM              464287325     2145    46767 SH       DEFINED 01 15               0        0    46767
ISHARES TR S&P      GLOBAL FIN COM              464287333      332     8502 SH       DEFINED 01 15               0        0     8502
ISHARES TR S&P      GLOBAL ENE COM              464287341     2727    93246 SH       DEFINED 01 15               0        0    93246
ISHARES S&P NORTH   AMERICAN N COM              464287374     1888    61209 SH       DEFINED 01 15               0        0    61209
ISHARES TR S&P/TOPIX150 INDEX  COM              464287382       24      600 SH       DEFINED 01 15               0        0      600
ISHARES TR S&P      LATIN AMER COM              464287390      496    11987 SH       DEFINED 01 15               0        0    11987
ISHARES TR S&P 500/  VALUE IND COM              464287408     3612    72738 SH       DEFINED 01 15               0        0    72738
ISHARES LEH 20+ YR TREAS ETF   COM              464287432      113     1113 SH       DEFINED 01 15               0        0     1113
ISHARES BARCLAYS    7-10 YEAR  COM              464287440    19853   207516 SH       DEFINED 01 15               0        0   207516
ISHARES BARCLAYS 1-3YEAR TREAS COM              464287457    28272   336091 SH       DEFINED 01 15               0        0   336091






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES MSCI EAFE INDEX FUND   COM              464287465    34235   736090 SH       DEFINED 01 02               0   382103   353987
ISHARES MSCI EAFE INDEX FUND   COM              464287465    14895   320244 SH       DEFINED 01 15               0        0   320244
ISHARES RUSSELL MIDCAP VALUE E COM              464287473        2       60 SH       DEFINED 01 02               0       60        0
ISHARES RUSSELL MIDCAP VALUE E COM              464287473     7342   201469 SH       DEFINED 01 15               0        0   201469
ISHARES TR RUSSELL  MIDCAP GRO COM              464287481     5609   128344 SH       DEFINED 01 15               0        0   128344
ISHARES RUSSELL MIDCAP IDX ETF COM              464287499    17912   222709 SH       DEFINED 01 02               0        0   222709
ISHARES RUSSELL MIDCAP IDX ETF COM              464287499      120     1450 SH       DEFINED 01 10               0        0     1450
ISHARES RUSSELL MIDCAP IDX ETF COM              464287499     7102    88305 SH       DEFINED 01 15               0        0    88305
ISHARES TR S&P      MIDCAP 400 COM              464287507     2187    30758 SH       DEFINED 01 15               0        0    30758
ISHARES S&P NORTH   AMERICAN T COM              464287515       15      351 SH       DEFINED 01 15               0        0      351
ISHARES S&P GSTI SEMICONDUCT E COM              464287523      372     8503 SH       DEFINED 01 02               0     8503        0
ISHARES S&P GSTI SEMICONDUCT E COM              464287523       83     1900 SH       DEFINED 01 15               0        0     1900
ISHARES S&P NORTH   AMERICAN T COM              464287531      105     4245 SH       DEFINED 01 15               0        0     4245
ISHARES S&P NORTH   AMERICAN T COM              464287549      345     7145 SH       DEFINED 01 15               0        0     7145
ISHARES NASDAQ BIOTECH INDX    COM              464287556     1217    15706 SH       DEFINED 01 15               0        0    15706
ISHARES TR COHEN &  STEERS REA COM              464287564     2822    51394 SH       DEFINED 01 15               0        0    51394
ISHARES TR          S&P GLOBAL COM              464287572       82     1623 SH       DEFINED 01 15               0        0     1623
ISHARES TR DOW JONESU S CONSUM COM              464287580        5      101 SH       DEFINED 01 15               0        0      101
ISHARES TR RUSSELL  1000 VALUE COM              464287598     4636    85515 SH       DEFINED 01 15               0        0    85515
ISHARES TR S&P      MIDCAP 400 COM              464287606      992    12899 SH       DEFINED 01 15               0        0    12899
ISHARES RUSL 1000 GROWTH ETF   COM              464287614    15597   340258 SH       DEFINED 01 02               0     9989   330269
ISHARES RUSL 1000 GROWTH ETF   COM              464287614     8432   183990 SH       DEFINED 01 15               0        0   183990
ISHARES RUSSELL 1000 INDEX ETF COM              464287622      975    17058 SH       DEFINED 01 15               0        0    17058
ISHARES RUSSELL 2000 VALUE ETF COM              464287630       30      520 SH       DEFINED 01 02               0      520        0
ISHARES RUSSELL 2000 VALUE ETF COM              464287630     4052    71031 SH       DEFINED 01 15               0        0    71031
ISHARES RUSSELL 2000 GROWTH ET COM              464287648     3843    57722 SH       DEFINED 01 15               0        0    57722
ISHARES RUSSELL 2000 ETF       COM              464287655    10854   177698 SH       DEFINED 01 02               0        0   177698
ISHARES RUSSELL 2000 ETF       COM              464287655      120     1925 SH       DEFINED 01 10               0        0     1925
ISHARES RUSSELL 2000 ETF       COM              464287655    10019   163940 SH       DEFINED 01 15               0        0   163940
ISHARES TR RUSSELL  3000 VALUE COM              464287663      121     1700 SH       DEFINED 01 15               0        0     1700
ISHARES TR RUSSELL  3000 GROWT COM              464287671      485    12955 SH       DEFINED 01 15               0        0    12955
ISHARES TR RUSSELL  3000 INDEX COM              464287689      847    13859 SH       DEFINED 01 15               0        0    13859






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR          DOW JONES  COM              464287697      234     3404 SH       DEFINED 01 15               0        0     3404
ISHARES TR S&P      MIDCAP 400 COM              464287705      775    12091 SH       DEFINED 01 15               0        0    12091
ISHARES TR DOW JONESU S TELECO COM              464287713       96     5121 SH       DEFINED 01 15               0        0     5121
ISHARES TR DOW JONESUS TECHNOL COM              464287721      164     3175 SH       DEFINED 01 15               0        0     3175
ISHARES DJ US REAL ESTATE ETF  COM              464287739     5009   106100 SH       DEFINED 01 02               0        0   106100
ISHARES DJ US REAL ESTATE ETF  COM              464287739     1559    33029 SH       DEFINED 01 15               0        0    33029
ISHARES DJ US INDUTRL SEC ETF  COM              464287754      547    10654 SH       DEFINED 01 15               0        0    10654
ISHARES DJ US HLTHCARE SEC ETF COM              464287762      817    14033 SH       DEFINED 01 15               0        0    14033
ISHARES TR DOW JONES U S FINL  COM              464287770       66     1320 SH       DEFINED 01 15               0        0     1320
ISHARES TR DOW JONESUS FINL SE COM              464287788      386     7784 SH       DEFINED 01 15               0        0     7784
ISHARES TR DOW JONES U S ENERG COM              464287796     1071    37395 SH       DEFINED 01 15               0        0    37395
ISHARES S&P SMALLCAP 600 ETF   COM              464287804    13448   248400 SH       DEFINED 01 02               0   248400        0
ISHARES S&P SMALLCAP 600 ETF   COM              464287804     3434    63429 SH       DEFINED 01 15               0        0    63429
ISHARES TR DOW JONESU S CONSUM COM              464287812      372     6955 SH       DEFINED 01 15               0        0     6955
ISHARES TR DOW JONESU S BASIC  COM              464287838     1490    27830 SH       DEFINED 01 15               0        0    27830
ISHARES TR DOW JONES U S TOTAL COM              464287846       75     1457 SH       DEFINED 01 15               0        0     1457
ISHARES TR S&P      EUROPE 350 COM              464287861      116     3700 SH       DEFINED 01 15               0        0     3700
ISHARES TR S&P      SMALLCAP 6 COM              464287879      357     6239 SH       DEFINED 01 15               0        0     6239
ISHARES TR S&P      SMALLCAP 6 COM              464287887      593    10413 SH       DEFINED 01 15               0        0    10413
ISHARES TR LARGE    VALUE INDE COM              464288109      292     5929 SH       DEFINED 01 15               0        0     5929
ISHARES S&P         CITIGROUP  COM              464288117      186     1935 SH       DEFINED 01 15               0        0     1935
ISHARES S&P         CITIGROUP  COM              464288125      123     1286 SH       DEFINED 01 15               0        0     1286
ISHARES S&P SHORT   TERM NATL  COM              464288158      252     2383 SH       DEFINED 01 15               0        0     2383
ISHARES TR LEHMAN   AGENCY BON COM              464288166        5       45 SH       DEFINED 01 15               0        0       45
ISHARES TR MSCI ALL COUNTRY AS COM              464288182       49      944 SH       DEFINED 01 15               0        0      944
ISHARES TR MID CORE INDEX FD   COM              464288208      476     7201 SH       DEFINED 01 15               0        0     7201
ISHARES S&P         EMERGING M COM              464288216       64     2280 SH       DEFINED 01 15               0        0     2280
ISHARES S&P         GLOBAL CLE COM              464288224       94     6451 SH       DEFINED 01 15               0        0     6451
ISHARES TR MSCI     ACWI EX US COM              464288240       69     1975 SH       DEFINED 01 15               0        0     1975
ISHARES TR MSCI ACWIINDEX FD   COM              464288257      556    14800 SH       DEFINED 01 15               0        0    14800
ISHARES TR MSCI EAFESMALL CAP  COM              464288273     1346    41376 SH       DEFINED 01 15               0        0    41376
ISHARES TR JPMORGAN USD EMERGI COM              464288281     3815    36711 SH       DEFINED 01 15               0        0    36711
ISHARES TR MID      GROWTH IND COM              464288307      174     2335 SH       DEFINED 01 15               0        0     2335






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES S&P AMT-FREEMUNI BND F COM              464288323      214     2022 SH       DEFINED 01 15               0        0     2022
ISHARE S&P CALIF AMTFREE MUNI  COM              464288356       40      375 SH       DEFINED 01 15               0        0      375
ISHARES TR S&P      GLOBAL INF COM              464288372     2266    77462 SH       DEFINED 01 15               0        0    77462
ISHARES TR MID VALUEINDEX FD   COM              464288406       86     1368 SH       DEFINED 01 15               0        0     1368
ISHARES S&P NATL AMTFREE MUNI  COM              464288414     2694    25892 SH       DEFINED 01 15               0        0    25892
ISHARES TR S&P WORLDEX-US PPTY COM              464288422       61     2243 SH       DEFINED 01 15               0        0     2243
ISHARES TR          S&P ASIA 5 COM              464288430      463    12617 SH       DEFINED 01 15               0        0    12617
ISHARES TR DOW JONESEPAC SELEC COM              464288448      482    18383 SH       DEFINED 01 15               0        0    18383
ISHARES FTSE        EPRA/NAREI COM              464288463      115     4496 SH       DEFINED 01 15               0        0     4496
ISHARES FTSE        EPRA/NAREI COM              464288471      148     6328 SH       DEFINED 01 15               0        0     6328
ISHARES FTSE        EPRA/NAREI COM              464288489      376    15007 SH       DEFINED 01 15               0        0    15007
ISHARES FTSE        DEVELOPED  COM              464288497        8      265 SH       DEFINED 01 15               0        0      265
ISHARES TR SMALL    CORE INDEX COM              464288505      514     7368 SH       DEFINED 01 15               0        0     7368
ISHARES TR IBOXX    $ HIGH YIE COM              464288513    26656   313969 SH       DEFINED 01 15               0        0   313969
ISHARES TR FTSE     NAREIT REA COM              464288521        7      250 SH       DEFINED 01 15               0        0      250
ISHARES TR FTSE     NAREIT MTG COM              464288539       14     1000 SH       DEFINED 01 15               0        0     1000
ISHARES TR FTSE     NAREIT IND COM              464288554       23     1013 SH       DEFINED 01 15               0        0     1013
ISHARES FTSE KLD 400 SOCIAL    COM              464288570        4      100 SH       DEFINED 01 02               0      100        0
ISHARES FTSE KLD 400 SOCIAL    COM              464288570        2       60 SH       DEFINED 01 15               0        0       60
ISHARES BARCLAYS    MBS BOND F COM              464288588      533     4870 SH       DEFINED 01 15               0        0     4870
ISHARES BARCLAYS    GOVT CR BD COM              464288596      154     1416 SH       DEFINED 01 15               0        0     1416
ISHARES TR SMALL    GROWTH IND COM              464288604      173     2726 SH       DEFINED 01 15               0        0     2726
ISHARES BARCLAYS    INTERMED G COM              464288612     1493    13747 SH       DEFINED 01 15               0        0    13747
ISHARES BARCLAYS CR BD FD      COM              464288620     1820    17440 SH       DEFINED 01 15               0        0    17440
ISHARES BARCLAYS    INTERMEDIA COM              464288638     2260    21467 SH       DEFINED 01 15               0        0    21467
ISHARES BARCLAYS 1-3YR CD BD F COM              464288646     3449    33192 SH       DEFINED 01 15               0        0    33192
ISHARES BARCLAYS    10-20 YR T COM              464288653        0        4 SH       DEFINED 01 15               0        0        4
ISHARES BARCLAYS    3-7 YR TRE COM              464288661      518     4489 SH       DEFINED 01 15               0        0     4489
ISHARES BARCLAYS    SHORT TREA COM              464288679     1223    11094 SH       DEFINED 01 15               0        0    11094
ISHARES TR S&P U S  PFD STK IN COM              464288687     6911   186494 SH       DEFINED 01 15               0        0   186494
ISHARES TRUST S&P   GLOBAL MAT COM              464288695     2296    43835 SH       DEFINED 01 15               0        0    43835
ISHARES TR SMALL    VALUE INDE COM              464288703      247     3732 SH       DEFINED 01 15               0        0     3732






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR S&P      GLOBAL UTI COM              464288711      955    23978 SH       DEFINED 01 15               0        0    23978
ISHARES TR S&P      GLOBAL IND COM              464288729      662    15776 SH       DEFINED 01 15               0        0    15776
ISHARES TRUST S&P   GLOBAL CON COM              464288737     1473    27775 SH       DEFINED 01 15               0        0    27775
ISHARES TRUST S&P   GLOBAL CON COM              464288745       83     2019 SH       DEFINED 01 15               0        0     2019
ISHARES TR DOW JONESUS HOME CO COM              464288752       83     7408 SH       DEFINED 01 15               0        0     7408
ISHARES TR DOW JONESUS AEROSPA COM              464288760       15      310 SH       DEFINED 01 15               0        0      310
ISHARES TR DOW JONESUS REGIONA COM              464288778       24     1100 SH       DEFINED 01 15               0        0     1100
ISHARES TR DOW JONESUS INS IND COM              464288786       27     1000 SH       DEFINED 01 15               0        0     1000
ISHARES TR DOW JONESUS BROKER  COM              464288794        4      165 SH       DEFINED 01 15               0        0      165
ISHARES TR          KLD SELECT COM              464288802      237     5270 SH       DEFINED 01 15               0        0     5270
ISHARES TR DOW JONESUS MEDICAL COM              464288810       11      198 SH       DEFINED 01 15               0        0      198
ISHARES DJ US HEALTH CAR PRO   COM              464288828       23      500 SH       DEFINED 01 15               0        0      500
ISHARES TR DOW JONESUS PHARMAC COM              464288836       33      608 SH       DEFINED 01 15               0        0      608
ISHARES TR DOW JONESUS OIL EQU COM              464288844      740    19860 SH       DEFINED 01 15               0        0    19860
ISHARES TR DOW JONESUS OIL & G COM              464288851      864    18028 SH       DEFINED 01 15               0        0    18028
ISHARES TR          RUSSELL MI COM              464288869      333     8504 SH       DEFINED 01 15               0        0     8504
ISHARES TR MSCI EAFEVALUE INDE COM              464288877     1724    41803 SH       DEFINED 01 15               0        0    41803
ISHARES MSCI EAFE GROWTH INX   COM              464288885      336     7000 SH       DEFINED 01 02               0        0     7000
ISHARES MSCI EAFE GROWTH INX   COM              464288885      473     9843 SH       DEFINED 01 15               0        0     9843
ISHARES TRUST MSCI  EUROPE FIN COM              464289180        5      276 SH       DEFINED 01 15               0        0      276
ISHARES TR S&P      TARGET DAT COM              464289206        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR 2015 S&P AMT-FREE M COM              464289339       52     1000 SH       DEFINED 01 15               0        0     1000
ISHARES TR S&P      TARGET DAT COM              464289404       13      450 SH       DEFINED 01 15               0        0      450
ISHARES TR 2012 S&P AMT FREE M COM              464289412       10      195 SH       DEFINED 01 15               0        0      195
ISHARES S&P INDIA   NIFTY 50 I COM              464289529       32     1250 SH       DEFINED 01 15               0        0     1250
ISHARES TR MSCI ALL PERU CAPPE COM              464289842       18      550 SH       DEFINED 01 15               0        0      550
ISHARES TR S&P      MODERATE A COM              464289875      146     5306 SH       DEFINED 01 15               0        0     5306
ISHARES TR S&P      CONSERVATI COM              464289883      233     8521 SH       DEFINED 01 15               0        0     8521
ISHARES SILVER TR   ISHARES    COM              46428Q109     5731   314702 SH       DEFINED 01 15               0        0   314702
ISHARES S&P GSCI    COMMODITY  COM              46428R107     3189   114770 SH       DEFINED 01 15               0        0   114770
ISHARES DIVERSIFIED ALTERNATIV COM              464294107      372     7484 SH       DEFINED 01 15               0        0     7484
ISILON SYSTEMS INC             COM              46432L104       29     2310 SH       DEFINED 01 02               0     2310        0
ISILON SYSTEMS INC             COM              46432L104        3      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISIS PHARMACEUTICALS INC       COM              464330109     1801   188260 SH       DEFINED 01 02               0     8850   179410
ISIS PHARMACEUTICALS INC       COM              464330109       14     1426 SH       DEFINED 01 03               0     1426        0
ISIS PHARMACEUTICALS INC       COM              464330109      136    14247 SH       DEFINED 01 15               0        0    14247
ISLE OF CAPRI CASINOS          COM              464592104       17     1845 SH       DEFINED 01 02               0     1395      450
ISRAMCO INC                    COM              465141406        5      110 SH       DEFINED 01 02               0      100       10
ISUZU MTRS LTD                 COM              465254209        3      100 SH       DEFINED 01 02               0        0      100
ITALCEMENTI FABRICHE RIU       COM              465272201        4      540 SH       DEFINED 01 02               0        0      540
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    24337  1351277 SH       DEFINED 01 02               0        0  1351277
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    52886  2936522 SH       DEFINED 01 02 10            0        0  2936522
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   114074  6333898 SH       DEFINED 01 10               0        0  6333898
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106       16      898 SH       DEFINED 01 15               0        0      898
ITC HOLDINGS CORP              COM              465685105     2850    53885 SH       DEFINED 01 02               0      330    53555
ITC HOLDINGS CORP              COM              465685105       19      475 SH       DEFINED 01 10               0        0      475
ITC HOLDINGS CORP              COM              465685105        8      150 SH       DEFINED 01 15               0        0      150
ITOCHU CORP-UNSPONDORED ADR    COM              465717106      103     1289 SH       DEFINED 01 02               0      499      790
ITRON INC                      COM              465741106    14452   233771 SH       DEFINED 01 02               0    99165   134606
ITRON INC                      COM              465741106      126     2040 SH       DEFINED 01 03               0     2040        0
ITRON INC                      COM              465741106       81     1150 SH       DEFINED 01 10               0        0     1150
ITRON INC                      COM              465741106      109     1766 SH       DEFINED 01 15               0        0     1766
IVANHOE MINES LTD              COM              46579N103     6886   528004 SH       DEFINED 01 02               0   202270   325734
IXYS CORPORATION               COM              46600W106    13362  1511510 SH       DEFINED 01 02               0  1174310   337200
IXYS CORPORATION               COM              46600W106        0       51 SH       DEFINED 01 15               0        0       51
J & J SNACK FOODS CORP         COM              466032109     6653   158020 SH       DEFINED 01 02               0    62164    95856
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107     5926  1274191 SH       DEFINED 01 02               0        0  1274191
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107       80    17257 SH       DEFINED 01 03               0    17257        0
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        4      900 SH       DEFINED 01 15               0        0      900
JBS S A                        COM              466110103        4      450 SH       DEFINED 01 02               0        0      450
J CREW GROUP INC               COM              46612H402   111747  3035823 SH       DEFINED 01 02               0   223615  2812208
J CREW GROUP INC               COM              46612H402       17      459 SH       DEFINED 01 03               0      459        0
J CREW GROUP INC               COM              46612H402        2       46 SH       DEFINED 01 15               0        0       46
JDS UNIPHASE CORP              COM              46612J507     1819   185063 SH       DEFINED 01 02               0    89168    95895
JDS UNIPHASE CORP              COM              46612J507      122    12444 SH       DEFINED 01 03               0    12444        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JDS UNIPHASE CORP              COM              46612J507      230    23373 SH       DEFINED 01 15               0        0    23373
JDA SOFTWARE GROUP INC         COM              46612K108    85731  3900513 SH       DEFINED 01 02               0  2531480  1369033
JDA SOFTWARE GROUP INC         COM              46612K108       38     1750 SH       DEFINED 01 05               0     1750        0
JDA SOFTWARE GROUP INC         COM              46612K108      512    17900 SH       DEFINED 01 10               0        0    17900
JDA SOFTWARE GROUP INC         COM              46612K108        0        7 SH       DEFINED 01 15               0        0        7
JL FRENCH AUTOMOTIVE WTS EXP 0 WT               46620Q154        0    24838 SH       DEFINED 01 02               0        0    24838
J SAINSBURY PLC                COM              466249208       16      840 SH       DEFINED 01 02               0       60      780
JPMORGAN CHASE & CO            COM              46625H100  1183414 32324569 SH       DEFINED 01 02               0 14344846 17979723
JPMORGAN CHASE & CO            COM              46625H100     6726   183719 SH       DEFINED 01 02 10            0        0   183719
JPMORGAN CHASE & CO            COM              46625H100     9207   251489 SH       DEFINED 01 03               0   246489     5000
JPMORGAN CHASE & CO            COM              46625H100   190467  5205464 SH       DEFINED 01 10               0   412500  4792964
JPMORGAN CHASE & CO            COM              46625H100     5435   148445 SH       DEFINED 01 15               0        0   148445
JPMORGAN CHASE & CO ALERIAN ML COM              46625H365      182     5894 SH       DEFINED 01 15               0        0     5894
MMC NORILSK NICKEL JSC-ADR     COM              46626D108      385    26510 SH       DEFINED 01 02               0        0    26510
MMC NORILSK NICKEL JSC-ADR     COM              46626D108    15354  1062577 SH       DEFINED 01 02 10            0        0  1062577
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     9286   425175 SH       DEFINED 01 02               0   261885   163290
RUSHYDRO-SP ADR                COM              466294105      775   158496 SH       DEFINED 01 02               0   153000     5496
JMP GROUP INC                  COM              46629U107       16     2560 SH       DEFINED 01 02               0     1430     1130
JABIL CIRCUIT INC              COM              466313103    38284  2878284 SH       DEFINED 01 02               0  1565311  1312973
JABIL CIRCUIT INC              COM              466313103      144    10803 SH       DEFINED 01 03               0    10803        0
JABIL CIRCUIT INC              COM              466313103       15     1119 SH       DEFINED 01 15               0        0     1119
JACK IN THE BOX INC            COM              466367109    11094   570346 SH       DEFINED 01 02               0   519756    50590
JACK IN THE BOX INC            COM              466367109        2      100 SH       DEFINED 01 15               0        0      100
JACKSON HEWITT TAX SERVICE     COM              468202106        0      290 SH       DEFINED 01 02               0      290        0
JACOBS ENGINEERING GROUP INC   COM              469814107    33910   930546 SH       DEFINED 01 02               0    89261   841285
JACOBS ENGINEERING GROUP INC   COM              469814107      254     6959 SH       DEFINED 01 03               0     6959        0
JACOBS ENGINEERING GROUP INC   COM              469814107      395    10842 SH       DEFINED 01 15               0        0    10842
JAGUAR MINING INC              COM              47009M103     6364   720647 SH       DEFINED 01 02               0   613761   106886
JAGUAR MINING INC              COM              47009M103       25     2794 SH       DEFINED 01 03               0     2794        0
JAGUAR MINING INC              COM              47009M103        3      300 SH       DEFINED 01 15               0        0      300
JAKKS PACIFIC INC              COM              47012E106     9891   687864 SH       DEFINED 01 02               0   624443    63421
JAKKS PACIFIC INC              COM              47012E106       36     2500 SH       DEFINED 01 15               0        0     2500
JAMBA INC                      COM              47023A101      399   186897 SH       DEFINED 01 02               0     4950   181947






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JAMBA INC                      COM              47023A101       10     4855 SH       DEFINED 01 03               0     4855        0
JAMES HARDIE INDS SE           COM              47030M106        5      180 SH       DEFINED 01 02               0        0      180
JAMES RIVER COAL CO            COM              470355207     1779   111775 SH       DEFINED 01 02               0     2575   109200
JANUS CAPITAL GROUP INC        COM              47102X105    20935  2357564 SH       DEFINED 01 02               0  1708844   648720
JANUS CAPITAL GROUP INC        COM              47102X105       91    10212 SH       DEFINED 01 03               0    10212        0
JANUS CAPITAL GROUP INC        CONV BND         47102XAG0     1955  1950000 PRN      DEFINED 01 02               0        0  1950000
JAPAN SMALLER       CAPITALIZA COM              47109U104      588    70500 SH       DEFINED 01 15               0        0    70500
JARDEN CORP                    COM              471109108     5490   204287 SH       DEFINED 01 02               0    96632   107655
JARDEN CORP                    COM              471109108        4      158 SH       DEFINED 01 15               0        0      158
JARDINE MATHESON HLDGS L       COM              471115402       25      710 SH       DEFINED 01 02               0        0      710
JARDINE MATHESON HLDGS LTD     COM              471115998      337     9600 SH       DEFINED 01 02               0     9600        0
JARDINE STRATEGIC HLDGS        COM              471122200        8      190 SH       DEFINED 01 02               0        0      190
JAVELIN             PHARMACEUT COM              471894105        5     2100 SH       DEFINED 01 15               0        0     2100
JAZZ PHARMACEUTICALS INC       COM              472147107       10     1250 SH       DEFINED 01 02               0     1250        0
JAZZ PHARMACEUTICALS INC       COM              472147107        2      300 SH       DEFINED 01 15               0        0      300
JEFFERIES GROUP INC (NEW)      COM              472319102   108023  5124472 SH       DEFINED 01 02               0   304865  4819607
JEFFERIES GROUP INC (NEW)      COM              472319102        0       22 SH       DEFINED 01 15               0        0       22
JEFFERSON BANCSHARES INC/TN    COM              472375104     1526   384172 SH       DEFINED 01 02               0   293472    90700
JERONIMO MARTINS SGPS SA       COM              476493101        5      280 SH       DEFINED 01 02               0        0      280
JETBLUE AIRWAYS CORP           COM              477143101    28129  5123811 SH       DEFINED 01 02               0   525933  4597878
JETBLUE AIRWAYS CORP           COM              477143101       82    14865 SH       DEFINED 01 15               0        0    14865
JIANGXI COPPER CO LTD          COM              47737M102        5       60 SH       DEFINED 01 02               0        0       60
JO-ANN STORES INC              COM              47758P307    27100   722505 SH       DEFINED 01 02               0   649697    72808
JO-ANN STORES INC              COM              47758P307       38     1000 SH       DEFINED 01 15               0        0     1000
JOE'S JEANS INC                COM              47777N101        7     3525 SH       DEFINED 01 02               0     3525        0
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     2081   136434 SH       DEFINED 01 02               0   110532    25902
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        0       31 SH       DEFINED 01 15               0        0       31
JOHNSON & JOHNSON              COM              478160104   567843  9614620 SH       DEFINED 01 02               0  3403381  6211239
JOHNSON & JOHNSON              COM              478160104     7077   119828 SH       DEFINED 01 02 10            0        0   119828
JOHNSON & JOHNSON              COM              478160104     9062   153429 SH       DEFINED 01 03               0   153429        0
JOHNSON & JOHNSON              COM              478160104   215538  3641622 SH       DEFINED 01 10               0   279768  3361854
JOHNSON & JOHNSON              COM              478160104     9421   159523 SH       DEFINED 01 15               0        0   159523






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JOHNSON CONTROLS INC           COM              478366107    25621   953568 SH       DEFINED 01 02               0   337638   615930
JOHNSON CONTROLS INC           COM              478366107     1005    37397 SH       DEFINED 01 03               0    37397        0
JOHNSON CONTROLS INC           COM              478366107      268     9974 SH       DEFINED 01 15               0        0     9974
JOHNSON MATTHEY PUB LTD        COM              479142309       20      440 SH       DEFINED 01 02               0        0      440
JOHNSON OUTDOORS INC -CL A     COM              479167108        4      350 SH       DEFINED 01 02               0      350        0
JONES APPAREL GROUP INC        COM              480074103    21946  1384508 SH       DEFINED 01 02               0  1231969   152539
JONES LANG LASALLE INC         COM              48020Q107    51758   788524 SH       DEFINED 01 02               0   154161   634363
JONES LANG LASALLE INC         COM              48020Q107    50969   776477 SH       DEFINED 01 10               0    16217   760260
JONES SODA CO                  COM              48023P106        0      350 SH       DEFINED 01 15               0        0      350
JOS A BANK CLOTHIERS INC       COM              480838101     5576   103268 SH       DEFINED 01 02               0    79317    23951
JOS A BANK CLOTHIERS INC       COM              480838101        8      151 SH       DEFINED 01 15               0        0      151
JOURNAL COMMUNICATIONS INC-A   COM              481130102       14     3478 SH       DEFINED 01 02               0     3478        0
JOY GLOBAL INC                 COM              481165108    36767   734004 SH       DEFINED 01 02               0   516623   217381
JOY GLOBAL INC                 COM              481165108      104     2078 SH       DEFINED 01 03               0     2078        0
JOY GLOBAL INC                 COM              481165108      113     2255 SH       DEFINED 01 15               0        0     2255
JUNIPER NETWORKS INC           COM              48203R104   114413  5013017 SH       DEFINED 01 02               0   638373  4374644
JUNIPER NETWORKS INC           COM              48203R104      851    37276 SH       DEFINED 01 03               0    37276        0
JUNIPER NETWORKS INC           COM              48203R104      233    10222 SH       DEFINED 01 15               0        0    10222
KAR AUCTION SERVICES INC       COM              48238T109      977    78970 SH       DEFINED 01 02               0       10    78960
KB FINANCIAL GROUP INC-ADR     COM              48241A105       79     2063 SH       DEFINED 01 02               0      412     1651
KB FINANCIAL GROUP INC-ADR     COM              48241A105       40     1051 SH       DEFINED 01 10               0        0     1051
KB FINANCIAL GROUP INC-ADR     COM              48241A105        6      169 SH       DEFINED 01 15               0        0      169
KBW INC                        COM              482423100    26937  1256383 SH       DEFINED 01 02               0  1131172   125211
KBR INC                        COM              48242W106    59366  2918690 SH       DEFINED 01 02               0   881724  2036966
KBR INC                        COM              48242W106     3046   149915 SH       DEFINED 01 10               0        0   149915
KBR INC                        COM              48242W106       49     2424 SH       DEFINED 01 15               0        0     2424
K-FED BANCORP                  COM              48246S101      139    15325 SH       DEFINED 01 02               0      325    15000
KIT DIGITAL INC                COM              482470200       15     1650 SH       DEFINED 01 02               0     1650        0
KLA-TENCOR CORPORATION         COM              482480100   102595  3679817 SH       DEFINED 01 02               0  1483095  2196722
KLA-TENCOR CORPORATION         COM              482480100      348    12512 SH       DEFINED 01 03               0    12512        0
KLA-TENCOR CORPORATION         COM              482480100    44722  1603621 SH       DEFINED 01 10               0   106127  1497494
KLA-TENCOR CORPORATION         COM              482480100       68     2424 SH       DEFINED 01 15               0        0     2424
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1      120 SH       DEFINED 01 02               0       40       80






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       61     8225 SH       DEFINED 01 15               0        0     8225
KMG CHEMICALS INC              COM              482564101        7      500 SH       DEFINED 01 02               0      500        0
K-SWISS INC  -CL A             COM              482686102     1462   130165 SH       DEFINED 01 02               0   105714    24451
KT CORP-SP ADR                 COM              48268K101       29     1521 SH       DEFINED 01 02               0        0     1521
K SEA TRANSN        PARTNERS L COM              48268Y101        1      200 SH       DEFINED 01 15               0        0      200
KVH INDUSTRIES INC             COM              482738101       54     4342 SH       DEFINED 01 02               0     1200     3142
KVH INDUSTRIES INC             COM              482738101        6      500 SH       DEFINED 01 15               0        0      500
K12 INC                        COM              48273U102       54     2405 SH       DEFINED 01 02               0     2105      300
K12 INC                        COM              48273U102       17      750 SH       DEFINED 01 15               0        0      750
KV PHARMACEUTICAL CO-CL A      COM              482740206        1     1550 SH       DEFINED 01 02               0        0     1550
KADANT INC                     COM              48282T104     8276   475094 SH       DEFINED 01 02               0   475024       70
KADANT INC                     COM              48282T104        1       75 SH       DEFINED 01 15               0        0       75
KAISER ALUMINUM CORP           COM              483007704     2091    60316 SH       DEFINED 01 02               0     1280    59036
KAMAN CORP                     COM              483548103    20412   922829 SH       DEFINED 01 02               0   723773   199056
KANSAS CITY LIFE INS CO        COM              484836101       28      923 SH       DEFINED 01 02               0      868       55
KANSAS CITY LIFE INS CO        COM              484836101      134     4525 SH       DEFINED 01 15               0        0     4525
KANSAS CITY SOUTHERN           COM              485170302    84286  2318787 SH       DEFINED 01 02               0  1078574  1240213
KANSAS CITY SOUTHERN           COM              485170302       28      850 SH       DEFINED 01 10               0        0      850
KANSAS CITY SOUTHERN           COM              485170302      139     3822 SH       DEFINED 01 15               0        0     3822
KAO CORP SPONS ADR REPSTG 10 S COM              485537302       69     2957 SH       DEFINED 01 02               0     1587     1370
KAPSTONE PAPER AND PACKAGING   COM              48562P103     1005    90302 SH       DEFINED 01 02               0     3183    87119
KAPSTONE PAPER AND PACKAGING   COM              48562P103      159    14300 SH       DEFINED 01 15               0        0    14300
KAWASAKI HEAVY INDS-SP ADR     COM              486359201        5      490 SH       DEFINED 01 02               0        0      490
KAYDON CORP                    COM              486587108    11294   343686 SH       DEFINED 01 02               0   243028   100658
KAYDON CORP                    COM              486587108       24      735 SH       DEFINED 01 03               0      735        0
KAYDON CORP                    COM              486587108       10      304 SH       DEFINED 01 15               0        0      304
KAYNE ANDERSON MLP  INVT CO    COM              486606106      423    16145 SH       DEFINED 01 15               0        0    16145
KAYNE ANDERSON      ENERGY TOT COM              48660P104      129     5357 SH       DEFINED 01 15               0        0     5357
KAYNE ANDERSON ENERGY DEVELO   COM              48660Q102       89     5798 SH       DEFINED 01 02               0      898     4900
KAYNE ANDERSON ENERGY DEVELO   COM              48660Q102      555    36561 SH       DEFINED 01 15               0        0    36561
KB HOME                        COM              48666K109    17065  1551446 SH       DEFINED 01 02               0   205764  1345682
KB HOME                        COM              48666K109       85     7743 SH       DEFINED 01 03               0     7743        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KB HOME                        COM              48666K109      122    11097 SH       DEFINED 01 15               0        0    11097
KAZMUNAIGAS EXPLORATION -GDR   COM              48666V204     1572    85350 SH       DEFINED 01 02               0        0    85350
KDDI CORP                      COM              48667L106       58     1200 SH       DEFINED 01 02               0      290      910
KEARNY FINANCIAL CORP          COM              487169104       13     1337 SH       DEFINED 01 02               0     1337        0
KEITHLEY INSTRUMENTS INC       COM              487584104    10575  1197589 SH       DEFINED 01 02               0   717066   480523
KEITHLEY INSTRUMENTS INC       COM              487584104       40     4500 SH       DEFINED 01 15               0        0     4500
KELLOGG CO                     COM              487836108    55219  1097767 SH       DEFINED 01 02               0   125702   972065
KELLOGG CO                     COM              487836108      715    14205 SH       DEFINED 01 03               0    14205        0
KELLOGG CO                     COM              487836108      306     6089 SH       DEFINED 01 15               0        0     6089
KELLY SERVICES INC -CL A       COM              488152208     1919   129021 SH       DEFINED 01 02               0        0   129021
KENDLE INTERNATIONAL INC       COM              48880L107     4587   398240 SH       DEFINED 01 02               0   384835    13405
KENEXA CORP                    COM              488879107       23     1885 SH       DEFINED 01 02               0     1885        0
KENEXA CORP                    COM              488879107        0        2 SH       DEFINED 01 15               0        0        2
KENNAMETAL INC                 COM              489170100    64318  2529229 SH       DEFINED 01 02               0  2199829   329400
KENNAMETAL INC                 COM              489170100      119     4689 SH       DEFINED 01 03               0     4689        0
KENNAMETAL INC                 COM              489170100       17      680 SH       DEFINED 01 15               0        0      680
KENNEDY-WILSON HOLDINGS INC    COM              489398107       17     1725 SH       DEFINED 01 02               0     1725        0
KENSEY NASH CORP               COM              490057106     8740   368640 SH       DEFINED 01 02               0   359583     9057
KEPPEL LTD SPONSORED ADR       COM              492051305       35     2860 SH       DEFINED 01 02               0        0     2860
KERRY GROUP PLC                COM              492460100        6      220 SH       DEFINED 01 02               0        0      220
KERYX BIOPHARMACEUTICALS       COM              492515101       16     4250 SH       DEFINED 01 02               0     4250        0
KERYX BIOPHARMACEUTICALS       COM              492515101        1      200 SH       DEFINED 01 15               0        0      200
KEY ENERGY SERVICES INC        COM              492914106    16828  1832928 SH       DEFINED 01 02               0  1294939   537989
KEY ENERGY SERVICES INC        COM              492914106      398    43402 SH       DEFINED 01 15               0        0    43402
KEWPIE CORP                    COM              493054100        3      110 SH       DEFINED 01 02               0        0      110
KEY TECHNOLOGY INC             COM              493143101     6004   444675 SH       DEFINED 01 02               0   267008   177667
KEY TECHNOLOGY INC             COM              493143101       90     6700 SH       DEFINED 01 15               0        0     6700
KEYCORP                        COM              493267108     6719   873964 SH       DEFINED 01 02               0   423117   450847
KEYCORP                        COM              493267108      376    48886 SH       DEFINED 01 03               0    48886        0
KEYCORP                        COM              493267108      166    21627 SH       DEFINED 01 15               0        0    21627
KEYNOTE SYSTEMS INC            COM              493308100       10     1055 SH       DEFINED 01 02               0     1055        0
KFORCE INC                     COM              493732101    18257  1431967 SH       DEFINED 01 02               0  1015904   416063
KID BRANDS INC                 COM              49375T100      809   115166 SH       DEFINED 01 02               0    95760    19406






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KIMBALL INTERNATIONAL-B        COM              494274103      428    77618 SH       DEFINED 01 02               0        0    77618
KILROY REALTY CORP - REIT      COM              49427F108    17819   599319 SH       DEFINED 01 02               0   405450   193869
KILROY REALTY CORP - REIT      COM              49427F108        6      217 SH       DEFINED 01 03               0      217        0
KILROY REALTY CORP - REIT      COM              49427F108        2       83 SH       DEFINED 01 15               0        0       83
KIMBERLY-CLARK CORP            COM              494368103   103654  1709620 SH       DEFINED 01 02               0   929548   780072
KIMBERLY-CLARK CORP            COM              494368103     1398    23059 SH       DEFINED 01 03               0    23059        0
KIMBERLY-CLARK CORP            COM              494368103     1030    16989 SH       DEFINED 01 15               0        0    16989
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204        1       30 SH       DEFINED 01 02               0        0       30
KIMCO REALTY CORP - REIT       COM              49446R109     3810   283535 SH       DEFINED 01 02               0   173996   109539
KIMCO REALTY CORP - REIT       COM              49446R109      303    22555 SH       DEFINED 01 03               0    22555        0
KIMCO REALTY CORP - REIT       COM              49446R109      185    13757 SH       DEFINED 01 10               0        0    13757
KIMCO REALTY CORP - REIT       COM              49446R109       62     4595 SH       DEFINED 01 15               0        0     4595
KINDER MORGAN ENERGY PRTNRS    LP               494550106      641     9855 SH       DEFINED 01 02               0        0     9855
KINDER MORGAN ENERGY PRTNRS    LP               494550106      542     8329 SH       DEFINED 01 02 10            0        0     8329
KINDER MORGAN ENERGY PRTNRS    LP               494550106     1343    20645 SH       DEFINED 01 10               0    20645        0
KINDER MORGAN ENERGY PRTNRS    LP               494550106     3603    55377 SH       DEFINED 01 15               0        0    55377
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     3850    68026 SH       DEFINED 01 02               0        0    68026
KINDER MORGAN MANAGEMENT LLC   LP               49455U100      776    13713 SH       DEFINED 01 15               0        0    13713
KINDRED HEALTHCARE INC         COM              494580103    27328  2128412 SH       DEFINED 01 02               0  1654874   473538
KINDRED HEALTHCARE INC         COM              494580103        1      106 SH       DEFINED 01 15               0        0      106
KINETIC CONCEPTS INC           COM              49460W208    14349   392969 SH       DEFINED 01 02               0   176955   216014
KINNEVIK INVESTMENT AB         COM              495321994       11      682 SH       DEFINED 01 02               0      682        0
KING PHARMACEUTICALS INC       COM              495582108     5287   696777 SH       DEFINED 01 02               0    92210   604567
KING PHARMACEUTICALS INC       COM              495582108      105    13864 SH       DEFINED 01 03               0    13864        0
KING PHARMACEUTICALS INC       COM              495582108     1069   140800 SH       DEFINED 01 10               0   140800        0
KING PHARMACEUTICALS INC       COM              495582108      210    27700 SH       DEFINED 01 15               0        0    27700
KINGFISHER PLC                 COM              495724403       37     5864 SH       DEFINED 01 02               0     3984     1880
KINROSS GOLD CORP              COM              496902404    27287  1596670 SH       DEFINED 01 02               0        0  1596670
KINROSS GOLD CORP              COM              496902404      244    14300 SH       DEFINED 01 03               0    14300        0
KINROSS GOLD CORP              COM              496902404      119     6951 SH       DEFINED 01 15               0        0     6951
KINROSS GOLD CORP              CONV BND         496902AB3     1062  1100000 PRN      DEFINED 01 02               0        0  1100000
KINROSS GOLD CORP              CONV BND         496902AD9      676   700000 PRN      DEFINED 01 02               0        0   700000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KIRBY CORP                     COM              497266106     7981   208638 SH       DEFINED 01 02               0   208208      430
KIRBY CORP                     COM              497266106       53     1400 SH       DEFINED 01 10               0        0     1400
KIRBY CORP                     COM              497266106        1       14 SH       DEFINED 01 15               0        0       14
KIRIN HLDGS CO LTD             COM              497350306       37     2860 SH       DEFINED 01 02               0     1310     1550
KIRKLAND'S INC                 COM              497498105       24     1400 SH       DEFINED 01 02               0     1400        0
KITE REALTY GROUP TRUST        COM              49803T102     3642   871397 SH       DEFINED 01 02               0   246264   625133
KITE REALTY GROUP TRUST        COM              49803T102        6     1456 SH       DEFINED 01 15               0        0     1456
KLABIN S A                     COM              49834M100        2       70 SH       DEFINED 01 02               0        0       70
KNOLL INC                      COM              498904200     9765   734689 SH       DEFINED 01 02               0     3900   730789
KNOLL INC                      COM              498904200        3      255 SH       DEFINED 01 15               0        0      255
KNIGHT CAPITAL GROUP INC-A     COM              499005106    16037  1162974 SH       DEFINED 01 02               0   927687   235287
KNIGHT CAPITAL GROUP INC-A     COM              499005106       15     1075 SH       DEFINED 01 15               0        0     1075
KNIGHT TRANSPORTATION INC      COM              499064103    11251   555863 SH       DEFINED 01 02               0   266213   289650
KNIGHT TRANSPORTATION INC      COM              499064103       29     1418 SH       DEFINED 01 03               0     1418        0
KNIGHT TRANSPORTATION INC      COM              499064103    15103   746185 SH       DEFINED 01 10               0        0   746185
KNIGHT TRANSPORTATION INC      COM              499064103       12      600 SH       DEFINED 01 15               0        0      600
KNOLOGY INC                    COM              499183804     8633   789805 SH       DEFINED 01 02               0   789805        0
KNOT INC/THE                   COM              499184109     1127   144906 SH       DEFINED 01 02               0   117490    27416
KNOT INC/THE                   COM              499184109        1      100 SH       DEFINED 01 15               0        0      100
KOBE STL LTD                   COM              499892107       11     1160 SH       DEFINED 01 02               0        0     1160
KOC HLDG                       COM              49989A109        6      360 SH       DEFINED 01 02               0        0      360
KODIAK OIL & GAS CORP          COM              50015Q100       32     9900 SH       DEFINED 01 02               0     9900        0
KODIAK OIL & GAS CORP          COM              50015Q100        2      700 SH       DEFINED 01 15               0        0      700
KOHLBERG CAPITAL CORP          COM              500233101       10     1900 SH       DEFINED 01 02               0      150     1750
KOHLBERG CAPITAL CORP          COM              500233101       10     2046 SH       DEFINED 01 15               0        0     2046
KOHLS CORP                     COM              500255104    40184   845953 SH       DEFINED 01 02               0   142764   703189
KOHLS CORP                     COM              500255104     1171    24661 SH       DEFINED 01 03               0    24661        0
KOHLS CORP                     COM              500255104      234     4918 SH       DEFINED 01 15               0        0     4918
KOMATSU LTD -SPONS ADR         COM              500458401       72     3930 SH       DEFINED 01 02               0      670     3260
KONINKLIJKE AHOLD-SP ADR       COM              500467402       69     5535 SH       DEFINED 01 02               0        0     5535
KONAMI CORP                    COM              50046R101        2      100 SH       DEFINED 01 02               0        0      100
PHILIPS ELECTRONICS-NY SHR     COM              500472303      325    10909 SH       DEFINED 01 02               0        0    10909
PHILIPS ELECTRONICS-NY SHR     COM              500472303      139     4645 SH       DEFINED 01 15               0        0     4645






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KONGZHONG CORP ADR  EA REP 40  COM              50047P104        4      600 SH       DEFINED 01 15               0        0      600
KONICA MINOLTA HLDGS INC       COM              50048B104        3       30 SH       DEFINED 01 02               0        0       30
KOPIN CORP                     COM              500600101     1086   320408 SH       DEFINED 01 02               0   260240    60168
KOPIN CORP                     COM              500600101        2      700 SH       DEFINED 01 15               0        0      700
KOPPERS HOLDINGS INC           COM              50060P106       74     3261 SH       DEFINED 01 02               0     3261        0
KOPPERS HOLDINGS INC           COM              50060P106       78     2100 SH       DEFINED 01 10               0        0     2100
KOREA ELEC POWER CORP-SP ADR   COM              500631106    19411  1507091 SH       DEFINED 01 02               0      794  1505503
KOREA ELEC POWER CORP-SP ADR   COM              500631106        3      246 SH       DEFINED 01 15               0        0      246
KOREA FD INC COM NEW           COM              500634209        7      211 SH       DEFINED 01 15               0        0      211
KOREA EQUITY FD INC            COM              50063B104       23     2536 SH       DEFINED 01 15               0        0     2536
KORN/FERRY INTERNATIONAL       COM              500643200    29682  2135373 SH       DEFINED 01 02               0  1340410   794963
KRAFT FOODS INC-CLASS A        COM              50075N104   103686  3703070 SH       DEFINED 01 02               0  2551687  1151383
KRAFT FOODS INC-CLASS A        COM              50075N104     2715    96969 SH       DEFINED 01 03               0    96969        0
KRAFT FOODS INC-CLASS A        COM              50075N104     3200   114287 SH       DEFINED 01 15               0        0   114287
KRATOS DEFENSE & SECURITY      COM              50077B207       14     1325 SH       DEFINED 01 02               0     1325        0
KRATON PERFORMANCE POLYMERS    COM              50077C106       17      925 SH       DEFINED 01 02               0      925        0
KRATON PERFORMANCE POLYMERS    COM              50077C106       19     1000 SH       DEFINED 01 15               0        0     1000
KRISPY KREME DOUGHNUTS INC     COM              501014104       16     4985 SH       DEFINED 01 02               0     4985        0
KRISPY KREME DOUGHNUTS INC     COM              501014104        4     1177 SH       DEFINED 01 15               0        0     1177
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0     2109 SH       DEFINED 01 02               0        0     2109
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0      149 SH       DEFINED 01 05               0        0      149
KROGER CO                      COM              501044101     7945   403445 SH       DEFINED 01 02               0   265350   138095
KROGER CO                      COM              501044101      707    35919 SH       DEFINED 01 03               0    35919        0
KROGER CO                      COM              501044101   106449  5414496 SH       DEFINED 01 10               0    78135  5336361
KROGER CO                      COM              501044101      354    17990 SH       DEFINED 01 15               0        0    17990
KRONES AG                      COM              501051981      226     4500 SH       DEFINED 01 02               0     4500        0
KUBOTA LTD ADR                 COM              501173207       54     1399 SH       DEFINED 01 02               0      704      695
KUBOTA LTD ADR                 COM              501173207       68     1763 SH       DEFINED 01 15               0        0     1763
KULICKE & SOFFA INDUSTRIES     COM              501242101     7417  1056483 SH       DEFINED 01 02               0   993004    63479
KULICKE & SOFFA INDUSTRIES     COM              501242101       20     2894 SH       DEFINED 01 15               0        0     2894
KUMBA IRON ORE                 COM              50125N104        3       80 SH       DEFINED 01 02               0        0       80
KYOCERA CORP -SPONS ADR        COM              501556203       73      900 SH       DEFINED 01 02               0        0      900






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KYOCERA CORP -SPONS ADR        COM              501556203       46      573 SH       DEFINED 01 15               0        0      573
L&L ENERGY INC                 COM              50162D100       12     1375 SH       DEFINED 01 02               0     1375        0
L&L ENERGY INC                 COM              50162D100        1      100 SH       DEFINED 01 15               0        0      100
LCA-VISION INC                 COM              501803308      497    89801 SH       DEFINED 01 02               0    72975    16826
LCA-VISION INC                 COM              501803308        1      265 SH       DEFINED 01 15               0        0      265
LDK SOLAR CO LTD - ADR         COM              50183L107        0       30 SH       DEFINED 01 02               0        0       30
LDK SOLAR CO LTD - ADR         COM              50183L107       47     9000 SH       DEFINED 01 15               0        0     9000
LG DISPLAY CO LTD-ADR          COM              50186V102     1975   122613 SH       DEFINED 01 02               0        0   122613
LG DISPLAY CO LTD-ADR          COM              50186V102       21     1326 SH       DEFINED 01 15               0        0     1326
LHC GROUP INC                  COM              50187A107    10587   381518 SH       DEFINED 01 02               0   365814    15704
LHC GROUP INC                  COM              50187A107      123     4420 SH       DEFINED 01 15               0        0     4420
LKQ CORP                       COM              501889208     7112   368940 SH       DEFINED 01 02               0   351705    17235
LKQ CORP                       COM              501889208       29     1480 SH       DEFINED 01 03               0     1480        0
LKQ CORP                       COM              501889208      114     6275 SH       DEFINED 01 10               0        0     6275
LKQ CORP                       COM              501889208       48     2467 SH       DEFINED 01 15               0        0     2467
LI & FUNG LTD UNSP ADR         COM              501897102        3      600 SH       DEFINED 01 02               0        0      600
LL&E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        0        4
LMI AEROSPACE INC              COM              502079106     9034   572860 SH       DEFINED 01 02               0   465516   107344
LMP REAL ESTATE     INCOME FD  COM              50208C108        3      340 SH       DEFINED 01 15               0        0      340
L'OREAL-UNSPONSORED ADR        COM              502117203       75     3810 SH       DEFINED 01 02               0      720     3090
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       57     6950 SH       DEFINED 01 02               0     6840      110
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       56     6885 SH       DEFINED 01 15               0        0     6885
LSB INDUSTRIES INC             COM              502160104     1113    83625 SH       DEFINED 01 02               0    67975    15650
LSB INDUSTRIES INC             COM              502160104       17     1250 SH       DEFINED 01 15               0        0     1250
LSI CORP                       COM              502161102    71244 15487777 SH       DEFINED 01 02               0  1120858 14366919
LSI CORP                       COM              502161102      256    55610 SH       DEFINED 01 03               0    55610        0
LSI CORP                       COM              502161102      144    31365 SH       DEFINED 01 15               0        0    31365
LSI INDUSTRIES INC             COM              50216C108     7370  1510350 SH       DEFINED 01 02               0   870155   640195
LTC PROPERTIES INC             COM              502175102     4740   195316 SH       DEFINED 01 02               0   105777    89539
LTC PROPERTIES INC             COM              502175102        5      200 SH       DEFINED 01 15               0        0      200
LSR GROUP OJSC-SPON GDR 144A   COM              50218G107      132    17642 SH       DEFINED 01 02               0    17642        0
LSR GROUP OJSC-SPON GDR 144A   COM              50218G107     6176   821592 SH       DEFINED 01 02 10            0        0   821592
LS CORP                        COM              502321995     1629    22537 SH       DEFINED 01 02               0    22537        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LTX-CREDENCE CORP              COM              502403108       38    13240 SH       DEFINED 01 02               0    12490      750
LTX-CREDENCE CORP              COM              502403108        0      122 SH       DEFINED 01 15               0        0      122
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    81259  1147074 SH       DEFINED 01 02               0  1097856    49218
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      459     6481 SH       DEFINED 01 03               0     6481        0
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      598     8442 SH       DEFINED 01 15               0        0     8442
LVMH MOET HENNESSY LOUIS       COM              502441306      541    24565 SH       DEFINED 01 02               0      130    24435
LABARGE INC                    COM              502470107     4675   409747 SH       DEFINED 01 02               0   242535   167212
LABARGE INC                    COM              502470107       11      950 SH       DEFINED 01 15               0        0      950
LA JOLLA PHARM      COM NEW    COM              503459307        0      751 SH       DEFINED 01 15               0        0      751
LA-Z-BOY INC                   COM              505336107     2255   303455 SH       DEFINED 01 02               0   243615    59840
LA-Z-BOY INC                   COM              505336107       30     4000 SH       DEFINED 01 15               0        0     4000
LABORATORY CRP OF AMER HLDGS   COM              50540R409    50590   671402 SH       DEFINED 01 02               0   442483   228919
LABORATORY CRP OF AMER HLDGS   COM              50540R409     5485    72795 SH       DEFINED 01 02 10            0        0    72795
LABORATORY CRP OF AMER HLDGS   COM              50540R409      501     6642 SH       DEFINED 01 03               0     6642        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   160664  2132235 SH       DEFINED 01 10               0   181158  1951077
LABORATORY CRP OF AMER HLDGS   COM              50540R409      127     1684 SH       DEFINED 01 15               0        0     1684
LABRANCHE & CO INC             COM              505447102      872   203791 SH       DEFINED 01 02               0   164995    38796
LACLEDE GROUP INC/THE          COM              505597104    17270   521282 SH       DEFINED 01 02               0   426049    95233
LACLEDE GROUP INC/THE          COM              505597104       37     1110 SH       DEFINED 01 15               0        0     1110
LACROSSE FOOTWEAR INC          COM              505688101        7      400 SH       DEFINED 01 02               0      400        0
LACROSSE FOOTWEAR INC          COM              505688101        2      100 SH       DEFINED 01 15               0        0      100
LADBROKES PLC                  COM              505730101        7     3710 SH       DEFINED 01 02               0     2820      890
LADISH CO INC                  COM              505754200    15728   692242 SH       DEFINED 01 02               0   553242   139000
LADISH CO INC                  COM              505754200       11      500 SH       DEFINED 01 15               0        0      500
LADENBURG THALMANN FINANCIAL   COM              50575Q102        9     7575 SH       DEFINED 01 02               0     7575        0
LADENBURG THALMANN FINANCIAL   COM              50575Q102        3     2242 SH       DEFINED 01 15               0        0     2242
LAFARGE S.A. SPONSORED ADR     COM              505861401       44     3170 SH       DEFINED 01 02               0     1200     1970
LAKELAND BANCORP INC           COM              511637100       85     9843 SH       DEFINED 01 02               0     3543     6300
LAKELAND FINANCIAL CORP        COM              511656100     3426   171449 SH       DEFINED 01 02               0     1349   170100
LAKES ENTMT INC     COM        COM              51206P109        2     1000 SH       DEFINED 01 15               0        0     1000
LAM RESEARCH CORP              COM              512807108    99316  2609443 SH       DEFINED 01 02               0  1875262   734181
LAM RESEARCH CORP              COM              512807108       83     2175 SH       DEFINED 01 03               0     2175        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LAM RESEARCH CORP              COM              512807108       18      480 SH       DEFINED 01 05               0      480        0
LAM RESEARCH CORP              COM              512807108      226     6500 SH       DEFINED 01 10               0        0     6500
LAM RESEARCH CORP              COM              512807108      129     3402 SH       DEFINED 01 15               0        0     3402
LAMAR ADVERTISING CO-CL A      COM              512815101    11971   488208 SH       DEFINED 01 02               0   468797    19411
LAMAR ADVERTISING CO-CL A      COM              512815101        4      150 SH       DEFINED 01 15               0        0      150
LANCASTER COLONY CORP          COM              513847103     7234   135554 SH       DEFINED 01 02               0    58298    77256
LANCASTER COLONY CORP          COM              513847103        6      105 SH       DEFINED 01 15               0        0      105
LANCE INC                      COM              514606102     2732   165699 SH       DEFINED 01 02               0   125835    39864
LANDEC CORP                    COM              514766104       15     2590 SH       DEFINED 01 02               0     2190      400
LANDAUER INC                   COM              51476K103     3100    50919 SH       DEFINED 01 02               0    38268    12651
LANDAUER INC                   COM              51476K103        3       45 SH       DEFINED 01 15               0        0       45
LANDRY'S RESTAURANTS INC       COM              51508L103     1023    41848 SH       DEFINED 01 02               0    34524     7324
LANDSTAR SYSTEM INC            COM              515098101    32760   840253 SH       DEFINED 01 02               0   405971   434282
LANDSTAR SYSTEM INC            COM              515098101      157     4028 SH       DEFINED 01 03               0     4028        0
LANDSTAR SYSTEM INC            COM              515098101       26      663 SH       DEFINED 01 15               0        0      663
LANNETT CO INC                 COM              516012101        6     1285 SH       DEFINED 01 02               0      885      400
LANTRONIX INC - WTS            WT               516548906        0     2188 SH       DEFINED 01 02               0        0     2188
LAS VEGAS SANDS CORP           COM              517834107    53601  2421003 SH       DEFINED 01 02               0  1838847   582156
LAS VEGAS SANDS CORP           COM              517834107     1114    50337 SH       DEFINED 01 15               0        0    50337
LASALLE HOTEL PROPERTIES - REI COM              517942108    31295  1521362 SH       DEFINED 01 02               0  1216808   304554
LASALLE HOTEL PROPERTIES - REI COM              517942108       81     2525 SH       DEFINED 01 10               0        0     2525
LASALLE HOTEL PROPERTIES - REI COM              517942108        2      116 SH       DEFINED 01 15               0        0      116
LATIN AMERN         DISCOVERY  COM              51828C106       13      850 SH       DEFINED 01 15               0        0      850
LATTICE SEMICONDUCTOR CORP     COM              518415104     7820  1801609 SH       DEFINED 01 02               0  1566409   235200
LATTICE SEMICONDUCTOR CORP     COM              518415104       95    22000 SH       DEFINED 01 15               0        0    22000
ESTEE LAUDER COMPANIES-CL A    COM              518439104   115098  2065282 SH       DEFINED 01 02               0  1052642  1012640
ESTEE LAUDER COMPANIES-CL A    COM              518439104      369     6629 SH       DEFINED 01 03               0     6629        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104       77     1375 SH       DEFINED 01 15               0        0     1375
LAWSON PRODUCTS INC            COM              520776105      328    19329 SH       DEFINED 01 02               0    15725     3604
LAWSON SOFTWARE INC            COM              52078P102    47660  6528580 SH       DEFINED 01 02               0  2640051  3888529
LAWSON SOFTWARE INC            COM              52078P102        2      233 SH       DEFINED 01 15               0        0      233
LAYNE CHRISTENSEN COMPANY      COM              521050104     7709   317633 SH       DEFINED 01 02               0   297005    20628
LAZARD WORLD DIVID &INCOME FD  COM              521076109       13     1296 SH       DEFINED 01 15               0        0     1296






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LEAP WIRELESS INTL INC         COM              521863308       46     3580 SH       DEFINED 01 02               0     2270     1310
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     2010  2400000 PRN      DEFINED 01 02               0        0  2400000
LEAR CORP                      COM              521865204     6405    96739 SH       DEFINED 01 02               0    95504     1235
LEAPFROG ENTERPRISES INC       COM              52186N106     2687   668417 SH       DEFINED 01 02               0     2805   665612
LEAPFROG ENTERPRISES INC       COM              52186N106       43    10744 SH       DEFINED 01 03               0    10744        0
LEAPFROG ENTERPRISES INC       COM              52186N106        3      650 SH       DEFINED 01 15               0        0      650
LEARNING TREE INTERNATIONAL    COM              522015106        6      580 SH       DEFINED 01 02               0      500       80
LECG CORP                      COM              523234102     3687  1418229 SH       DEFINED 01 02               0  1417354      875
LECROY CORP                    COM              52324W109     2152   449391 SH       DEFINED 01 02               0   209041   240350
LEE & MAN PAPER MFG LTD        COM              523352102        1       70 SH       DEFINED 01 02               0        0       70
LEE ENTERPRISES                COM              523768109       11     4125 SH       DEFINED 01 02               0     3725      400
LEE ENTERPRISES                COM              523768109        1      392 SH       DEFINED 01 15               0        0      392
LEGACY BANCORP INC             COM              52463G105        6      690 SH       DEFINED 01 02               0        0      690
LEGAL & GEN GROUP PLC          COM              52463H103       15     2560 SH       DEFINED 01 02               0      340     2220
LEGGETT & PLATT INC            COM              524660107    13614   678632 SH       DEFINED 01 02               0   227905   450727
LEGGETT & PLATT INC            COM              524660107      165     8249 SH       DEFINED 01 03               0     8249        0
LEGGETT & PLATT INC            COM              524660107       34     1679 SH       DEFINED 01 15               0        0     1679
LEGACY RESVS LP UNITLTD PARTNE COM              524707304      162     7210 SH       DEFINED 01 15               0        0     7210
LEGG MASON INC                 COM              524901105    25826   921400 SH       DEFINED 01 02               0   840777    80623
LEGG MASON INC                 COM              524901105      258     9193 SH       DEFINED 01 03               0     9193        0
LEHMAN BROTHERS HOLDINGS INC   COM              524908100        0     2160 SH       DEFINED 01 02               0        0     2160
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     2242   165000 PRN      DEFINED 01 02               0        0   165000
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     2488   165000 PRN      DEFINED 01 02               0        0   165000
LEND LEASE LTD                 COM              526023205       10     1630 SH       DEFINED 01 02               0        0     1630
LENDER PROCESSING SERVICES     COM              52602E102    44648  1425933 SH       DEFINED 01 02               0   622575   803358
LENDER PROCESSING SERVICES     COM              52602E102       89     2200 SH       DEFINED 01 10               0        0     2200
LENDER PROCESSING SERVICES     COM              52602E102       25      808 SH       DEFINED 01 15               0        0      808
LENNAR CORP-CL A               COM              526057104     3375   242574 SH       DEFINED 01 02               0    83563   159011
LENNAR CORP-CL A               COM              526057104      126     9040 SH       DEFINED 01 03               0     9040        0
LENNAR CORP-CL A               COM              526057104       16     1115 SH       DEFINED 01 15               0        0     1115
LENNAR CORP   CL B             COM              526057302        0       20 SH       DEFINED 01 15               0        0       20
LENNAR CORP CONV               CONV BND         526057BC7     1977  2250000 PRN      DEFINED 01 02               0        0  2250000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LENNOX INTERNATIONAL INC       COM              526107107    11088   266727 SH       DEFINED 01 02               0   266152      575
LENNOX INTERNATIONAL INC       COM              526107107        0       12 SH       DEFINED 01 15               0        0       12
LEUCADIA NATIONAL CORP         COM              527288104     4905   251462 SH       DEFINED 01 02               0    91602   159860
LEUCADIA NATIONAL CORP         COM              527288104      205    10527 SH       DEFINED 01 03               0    10527        0
LEUCADIA NATIONAL CORP         COM              527288104       41     2103 SH       DEFINED 01 15               0        0     2103
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       30    27765 SH       DEFINED 01 02               0    13250    14515
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       65    59878 SH       DEFINED 01 15               0        0    59878
LEXICON PHARMACEUTICALS INC    COM              528872104       22    17090 SH       DEFINED 01 02               0    16415      675
LEXICON PHARMACEUTICALS INC    COM              528872104        9     7000 SH       DEFINED 01 15               0        0     7000
LEXINGTON REALTY TRUST - REIT  COM              529043101     4604   766097 SH       DEFINED 01 02               0   573989   192108
LEXINGTON REALTY TRUST - REIT  COM              529043101        9     1508 SH       DEFINED 01 15               0        0     1508
LEXMARK INTERNATIONAL INC-A    COM              529771107    15793   478160 SH       DEFINED 01 02               0    39914   438246
LEXMARK INTERNATIONAL INC-A    COM              529771107      143     4330 SH       DEFINED 01 03               0     4330        0
LEXMARK INTERNATIONAL INC-A    COM              529771107        3       76 SH       DEFINED 01 15               0        0       76
LG FASHION CORP                COM              529840993    11437   489180 SH       DEFINED 01 02               0   489180        0
LIBBEY INC                     COM              529898108      118     9075 SH       DEFINED 01 02               0     1350     7725
LIBERTY ALL-STAR    GROWTH FUN COM              529900102        0       65 SH       DEFINED 01 15               0        0       65
LIBERTY ALL STAR    EQUITY FD  COM              530158104       65    16356 SH       DEFINED 01 15               0        0    16356
LIBERTY GLOBAL INC-A           COM              530555101      504    19385 SH       DEFINED 01 02               0    12105     7280
LIBERTY GLOBAL INC-A           COM              530555101        5      194 SH       DEFINED 01 15               0        0      194
LIBERTY GLOBAL INC-SERIES C    COM              530555309       62     2380 SH       DEFINED 01 02               0        0     2380
LIBERTY GLOBAL INC-SERIES C    COM              530555309        4      170 SH       DEFINED 01 15               0        0      170
LIBERTY GLOBAL INC             CONV BND         530555AA9     2030  1750000 PRN      DEFINED 01 02               0        0  1750000
LIBERTY MEDIA CORP-INTER A     COM              53071M104    15213  1449074 SH       DEFINED 01 02               0   107973  1341101
LIBERTY MEDIA CORP-INTER A     COM              53071M104       16     1478 SH       DEFINED 01 15               0        0     1478
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      982    23428 SH       DEFINED 01 02               0     6220    17208
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      317     7564 SH       DEFINED 01 15               0        0     7564
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708     3486    67232 SH       DEFINED 01 02               0     1366    65866
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708     1088    21075 SH       DEFINED 01 10               0    20000     1075
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708        2       35 SH       DEFINED 01 15               0        0       35
LIBERTY PROPERTY TRUST         COM              531172104     9425   326686 SH       DEFINED 01 02               0   281769    44917
LIBERTY PROPERTY TRUST         COM              531172104       20      683 SH       DEFINED 01 15               0        0      683
LIC HOUSING FINANCE            COM              531698991      380    17705 SH       DEFINED 01 02               0    17705        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIFEWAY FOODS INC              COM              531914109        4      405 SH       DEFINED 01 02               0      405        0
LIFEWAY FOODS INC              COM              531914109        1      100 SH       DEFINED 01 15               0        0      100
LIFE PARTNERS HOLDINGS INC     COM              53215T106      165     8043 SH       DEFINED 01 02               0      618     7425
LIFE TIME FITNESS INC          COM              53217R207     6708   211040 SH       DEFINED 01 02               0   105290   105750
LIFE TIME FITNESS INC          COM              53217R207        5      160 SH       DEFINED 01 15               0        0      160
LIFE TECHNOLOGIES CORP         COM              53217V109   280358  5933488 SH       DEFINED 01 02               0  2891032  3042456
LIFE TECHNOLOGIES CORP         COM              53217V109      481    10181 SH       DEFINED 01 03               0    10181        0
LIFE TECHNOLOGIES CORP         COM              53217V109    23826   503961 SH       DEFINED 01 10               0    41445   462516
LIFE TECHNOLOGIES CORP         COM              53217V109       48     1015 SH       DEFINED 01 15               0        0     1015
LIFEPOINT HOSPITALS INC        COM              53219L109    10822   344674 SH       DEFINED 01 02               0   260873    83801
LIFEPOINT HOSPITALS INC        COM              53219L109       29      919 SH       DEFINED 01 15               0        0      919
LIGAND PHARMACEUTICALS-CL B    COM              53220K207       19    13290 SH       DEFINED 01 02               0    11460     1830
LIGAND PHARMACEUTICALS-CL B    COM              53220K207        0      253 SH       DEFINED 01 15               0        0      253
LIFETIME BRANDS INC            COM              53222Q103       11      775 SH       DEFINED 01 02               0      775        0
LIGHTBRIDGE CORP COM           COM              53224K104        9     1134 SH       DEFINED 01 15               0        0     1134
LIGHTPATH           TECHNOLOGI COM              532257805        0        5 SH       DEFINED 01 15               0        0        5
LIHIR GOLD LTD-SPONSORED ADR   COM              532349107       30      830 SH       DEFINED 01 02               0        0      830
LIHIR GOLD LTD-SPONSORED ADR   COM              532349107      112     3099 SH       DEFINED 01 15               0        0     3099
LIHUA INTL INC COM             COM              532352101        8     1000 SH       DEFINED 01 15               0        0     1000
ELI LILLY & CO                 COM              532457108    53249  1589485 SH       DEFINED 01 02               0   650344   939141
ELI LILLY & CO                 COM              532457108     1889    56392 SH       DEFINED 01 03               0    56392        0
ELI LILLY & CO                 COM              532457108    25563   763057 SH       DEFINED 01 10               0        0   763057
ELI LILLY & CO                 COM              532457108      939    28040 SH       DEFINED 01 15               0        0    28040
LIMELIGHT NETWORKS INC         COM              53261M104    15209  3464326 SH       DEFINED 01 02               0     3680  3460646
LIMELIGHT NETWORKS INC         COM              53261M104      272    61801 SH       DEFINED 01 03               0    61801        0
LIME ENERGY CO COM  NEW        COM              53261U205        0       10 SH       DEFINED 01 15               0        0       10
LIMITED BRANDS INC             COM              532716107   142910  6475230 SH       DEFINED 01 02               0  2484066  3991164
LIMITED BRANDS INC             COM              532716107      330    14970 SH       DEFINED 01 03               0    14970        0
LIMITED BRANDS INC             COM              532716107    54612  2476828 SH       DEFINED 01 10               0   128695  2348133
LIMITED BRANDS INC             COM              532716107       29     1336 SH       DEFINED 01 15               0        0     1336
LIMONEIRA CO                   COM              532746104       15      675 SH       DEFINED 01 02               0      675        0
LIN TV CORP-CL A               COM              532774106       24     4381 SH       DEFINED 01 02               0     2416     1965







                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIN TV CORP-CL A               COM              532774106       36     6615 SH       DEFINED 01 15               0        0     6615
LINCARE HOLDINGS INC           COM              532791100    17089   525642 SH       DEFINED 01 02               0   366508   159134
LINCARE HOLDINGS INC           COM              532791100        3       97 SH       DEFINED 01 15               0        0       97
LINCOLN EDUCATIONAL SERVICES   COM              533535100     3563   173025 SH       DEFINED 01 02               0     1355   171670
LINCOLN EDUCATIONAL SERVICES   COM              533535100       29     1400 SH       DEFINED 01 15               0        0     1400
LINCOLN ELECTRIC HOLDINGS      COM              533900106     7158   140381 SH       DEFINED 01 02               0   106864    33517
LINCOLN ELECTRIC HOLDINGS      COM              533900106       79     1546 SH       DEFINED 01 15               0        0     1546
LINCOLN NATIONAL CORP          COM              534187109   165517  6814183 SH       DEFINED 01 02               0  3857198  2956985
LINCOLN NATIONAL CORP          COM              534187109      409    16845 SH       DEFINED 01 03               0    16845        0
LINCOLN NATIONAL CORP          COM              534187109       54     2875 SH       DEFINED 01 10               0        0     2875
LINCOLN NATIONAL CORP          COM              534187109      181     7441 SH       DEFINED 01 15               0        0     7441
LINDE AG                       COM              535223200       25     2400 SH       DEFINED 01 02               0      670     1730
LINDSAY CORP                   COM              535555106     3919   123694 SH       DEFINED 01 02               0    62415    61279
LINDSAY CORP                   COM              535555106       13      405 SH       DEFINED 01 15               0        0      405
LINEAR TECHNOLOGY CORP         COM              535678106    38282  1376578 SH       DEFINED 01 02               0   699403   677175
LINEAR TECHNOLOGY CORP         COM              535678106      347    12475 SH       DEFINED 01 03               0    12475        0
LINEAR TECHNOLOGY CORP         COM              535678106       37     1325 SH       DEFINED 01 15               0        0     1325
LINK ENERGY LLC                LP               535763106        4  2336773 SH       DEFINED 01 02               0        0  2336773
LIONS GATE ENTERTAINMENT COR   COM              535919203      495    70875 SH       DEFINED 01 02               0     5900    64975
LIONS GATE ENTERTAINMENT COR   COM              535919203        7     1040 SH       DEFINED 01 15               0        0     1040
LINN ENERGY LLC-UNITS          LP               536020100        1       30 SH       DEFINED 01 02               0       30        0
LINN ENERGY LLC-UNITS          LP               536020100      212     8000 SH       DEFINED 01 10               0        0     8000
LINN ENERGY LLC-UNITS          LP               536020100     1074    40436 SH       DEFINED 01 15               0        0    40436
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       23     4950 SH       DEFINED 01 02               0     4950        0
LIONBRIDGE TECHNOLOGIES INC    COM              536252109        1      300 SH       DEFINED 01 15               0        0      300
LIQUIDITY SERVICES INC         COM              53635B107       15     1175 SH       DEFINED 01 02               0     1175        0
LITHIA MOTORS INC-CL A         COM              536797103      640   103570 SH       DEFINED 01 02               0    83440    20130
LITHIA MOTORS INC-CL A         COM              536797103       16     2600 SH       DEFINED 01 15               0        0     2600
LITTELFUSE INC                 COM              537008104    23730   750677 SH       DEFINED 01 02               0   312646   438031
LIVE NATION ENTERTAINMENT INC  COM              538034109     7356   703942 SH       DEFINED 01 02               0   574329   129613
LIVE NATION ENTERTAINMENT INC  COM              538034109       15     1477 SH       DEFINED 01 15               0        0     1477
LIVEPERSON INC                 COM              538146101     1933   281850 SH       DEFINED 01 02               0     3700   278150
LIVING CELL TECHNOLOGIES       COM              53838R107        0       10 SH       DEFINED 01 02               0        0       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LIZ CLAIBORNE INC              COM              539320101    14648  3470831 SH       DEFINED 01 02               0  3187968   282863
LIZ CLAIBORNE INC              COM              539320101     1253   297568 SH       DEFINED 01 10               0        0   297568
LIZ CLAIBORNE INC              COM              539320101       83    19615 SH       DEFINED 01 15               0        0    19615
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109      113    35904 SH       DEFINED 01 02               0        0    35904
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109       23     7201 SH       DEFINED 01 15               0        0     7201
LOJACK CORPORATION             COM              539451104      320    86608 SH       DEFINED 01 02               0    70100    16508
LOCAL.COM CORP                 COM              53954R105        9     1325 SH       DEFINED 01 02               0     1325        0
LOCAL.COM CORP                 COM              53954R105       21     3134 SH       DEFINED 01 03               0     3134        0
LOCKHEED MARTIN CORP           COM              539830109   150768  2023734 SH       DEFINED 01 02               0   200063  1823671
LOCKHEED MARTIN CORP           COM              539830109     1294    17367 SH       DEFINED 01 03               0    17367        0
LOCKHEED MARTIN CORP           COM              539830109      161     2161 SH       DEFINED 01 10               0        0     2161
LOCKHEED MARTIN CORP           COM              539830109      416     5586 SH       DEFINED 01 15               0        0     5586
LODGENET INTERACTIVE CORP      COM              540211109     2769   746323 SH       DEFINED 01 02               0   746323        0
LODGENET INTERACTIVE CORP      COM              540211109       17     4475 SH       DEFINED 01 15               0        0     4475
LOEWS CORP                     COM              540424108   145410  4365359 SH       DEFINED 01 02               0  2948993  1416366
LOEWS CORP                     COM              540424108      650    19524 SH       DEFINED 01 03               0    19524        0
LOEWS CORP                     COM              540424108      992    29775 SH       DEFINED 01 15               0        0    29775
LOGIC DEVICES INC              COM              541402103        1      800 SH       DEFINED 01 15               0        0      800
LOGMEIN INC                    COM              54142L109      772    29450 SH       DEFINED 01 02               0     1250    28200
LONGTOP FINANCIAL-SPON ADR     COM              54318P108     7291   224996 SH       DEFINED 01 02               0     7900   217096
LONGTOP FINANCIAL-SPON ADR     COM              54318P108       31      970 SH       DEFINED 01 05               0      970        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108      284     7900 SH       DEFINED 01 10               0        0     7900
LONMIN PUB LTD CO              COM              54336Q203        7      350 SH       DEFINED 01 02               0       50      300
LOOPNET INC                    COM              543524300     2293   185974 SH       DEFINED 01 02               0     1620   184354
LOOPNET INC                    COM              543524300        5      400 SH       DEFINED 01 15               0        0      400
LORAL SPACE & COMMUNICATIONS   COM              543881106      229     5373 SH       DEFINED 01 02               0     2141     3232
LORILLARD INC                  COM              544147101   822908 11432417 SH       DEFINED 01 02               0  5135450  6296967
LORILLARD INC                  COM              544147101     1692    23504 SH       DEFINED 01 03               0    23504        0
LORILLARD INC                  COM              544147101     2505    34800 SH       DEFINED 01 10               0    34800        0
LORILLARD INC                  COM              544147101      339     4712 SH       DEFINED 01 15               0        0     4712
LOTTOMATICA S P A              COM              545697104        2      180 SH       DEFINED 01 02               0        0      180
LOUISIANA-PACIFIC CORP         COM              546347105    20680  3091229 SH       DEFINED 01 02               0   420739  2670490






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LOUISIANA-PACIFIC CORP         COM              546347105     2133   319250 SH       DEFINED 01 10               0        0   319250
LOUISIANA-PACIFIC CORP         COM              546347105       38     5645 SH       DEFINED 01 15               0        0     5645
LOWE'S COS INC                 COM              548661107   219839 10765021 SH       DEFINED 01 02               0  5907767  4857254
LOWE'S COS INC                 COM              548661107     4812   235637 SH       DEFINED 01 02 10            0        0   235637
LOWE'S COS INC                 COM              548661107     1622    79446 SH       DEFINED 01 03               0    79446        0
LOWE'S COS INC                 COM              548661107    37370  1831022 SH       DEFINED 01 10               0   466600  1364422
LOWE'S COS INC                 COM              548661107      640    31342 SH       DEFINED 01 15               0        0    31342
LUBRIZOL CORP                  COM              549271104    98485  1226304 SH       DEFINED 01 02               0   252966   973338
LUBRIZOL CORP                  COM              549271104      555     6916 SH       DEFINED 01 15               0        0     6916
LUBY'S INC                     COM              549282101        5     1371 SH       DEFINED 01 02               0     1371        0
LUFKIN INDUSTRIES INC          COM              549764108    10469   268475 SH       DEFINED 01 02               0   195401    73074
LULULEMON ATHLETICA INC        COM              550021109   196073  5267944 SH       DEFINED 01 02               0  4754281   513663
LULULEMON ATHLETICA INC        COM              550021109       16      441 SH       DEFINED 01 03               0      441        0
LULULEMON ATHLETICA INC        COM              550021109       12      325 SH       DEFINED 01 15               0        0      325
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107     5332   228530 SH       DEFINED 01 02               0   150686    77844
LUMINEX CORP                   COM              55027E102       58     3580 SH       DEFINED 01 02               0     3500       80
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202       20      810 SH       DEFINED 01 02               0        0      810
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202        2      100 SH       DEFINED 01 15               0        0      100
LYDALL INC                     COM              550819106      626    82022 SH       DEFINED 01 02               0    66650    15372
LYNAS CORP-SPONSORED ADR       COM              551073208        0      100 SH       DEFINED 01 02               0        0      100
M & F WORLDWIDE CORP           COM              552541104       45     1640 SH       DEFINED 01 02               0     1640        0
MACC PRIVATE        EQUITIES I COM              552617102        0       91 SH       DEFINED 01 15               0        0       91
M & T BANK CORP                COM              55261F104    29539   347719 SH       DEFINED 01 02               0   180222   167497
M & T BANK CORP                COM              55261F104      393     4627 SH       DEFINED 01 03               0     4627        0
M & T BANK CORP                COM              55261F104      143     1678 SH       DEFINED 01 15               0        0     1678
MBIA INC                       COM              55262C100     2332   415472 SH       DEFINED 01 02               0     7168   408304
MBIA INC                       COM              55262C100        1      135 SH       DEFINED 01 15               0        0      135
MB FINANCIAL INC               COM              55264U108     8270   449744 SH       DEFINED 01 02               0   252734   197010
MDC HOLDINGS INC               COM              552676108     3831   142138 SH       DEFINED 01 02               0    92543    49595
MDC HOLDINGS INC               COM              552676108       57     2133 SH       DEFINED 01 15               0        0     2133
MDU RESOURCES GROUP INC        COM              552690109    11471   636193 SH       DEFINED 01 02               0   629788     6405
MDU RESOURCES GROUP INC        COM              552690109       96     5341 SH       DEFINED 01 15               0        0     5341
MEMC ELECTRONIC MATERIALS      COM              552715104     4076   412629 SH       DEFINED 01 02               0    86902   325727






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEMC ELECTRONIC MATERIALS      COM              552715104      176    17781 SH       DEFINED 01 03               0    17781        0
MEMC ELECTRONIC MATERIALS      COM              552715104      287    29002 SH       DEFINED 01 15               0        0    29002
MFA FINANCIAL INC              COM              55272X102    11101  1500004 SH       DEFINED 01 02               0    24787  1475217
MFA FINANCIAL INC              COM              55272X102      168    22742 SH       DEFINED 01 15               0        0    22742
MFS MULTIMARKET     INCOME TR  COM              552737108        0       53 SH       DEFINED 01 15               0        0       53
MFS MUN INCOME TR   SH BEN INT COM              552738106       44     6270 SH       DEFINED 01 15               0        0     6270
MFS INTER INCOME TR SH BEN INT COM              55273C107       48     7101 SH       DEFINED 01 15               0        0     7101
MF GLOBAL HOLDINGS LTD         COM              55277J108     1917   335690 SH       DEFINED 01 02               0     8445   327245
MGE ENERGY INC                 COM              55277P104    10881   301930 SH       DEFINED 01 02               0   301450      480
MGE ENERGY INC                 COM              55277P104       40     1102 SH       DEFINED 01 15               0        0     1102
MELA SCIENCES INC              COM              55277R100       14     1925 SH       DEFINED 01 02               0     1925        0
MGIC INVESTMENT CORP           COM              552848103    25393  3685463 SH       DEFINED 01 02               0  2982010   703453
MGIC INVESTMENT CORP           COM              552848103       58     8407 SH       DEFINED 01 03               0     8407        0
MGIC INVESTMENT CORP           COM              552848103     1533   222828 SH       DEFINED 01 10               0        0   222828
MGIC INVESTMENT CORP           COM              552848103        3      366 SH       DEFINED 01 15               0        0      366
MGIC INVESTMENT CORP           CONV BND         552848AD5     5094  5700000 PRN      DEFINED 01 02               0        0  5700000
MFS GOVT MKTS INCOMETR SH BEN  COM              552939100       23     3000 SH       DEFINED 01 15               0        0     3000
MGM RESORTS INTERNATIONAL      COM              552953101      166    17230 SH       DEFINED 01 02               0    15530     1700
MGM RESORTS INTERNATIONAL      COM              552953101     1033   107138 SH       DEFINED 01 15               0        0   107138
MGM MIRAGE                     CONV BND         552953BR1     4352  5500000 PRN      DEFINED 01 02               0        0  5500000
MGP INGREDIENTS INC            COM              55302G103        6      900 SH       DEFINED 01 02               0      900        0
MI DEVELOPMENTS INC-CL A       COM              55304X104     9093   743500 SH       DEFINED 01 02               0        0   743500
M/I HOMES INC                  COM              55305B101     1771   183608 SH       DEFINED 01 02               0    72886   110722
MKS INSTRUMENTS INC            COM              55306N104    12246   654112 SH       DEFINED 01 02               0   530974   123138
MPG OFFICE TRUST INC           COM              553274101       12     4000 SH       DEFINED 01 02               0     4000        0
MS&AD INSURANCE-UNSPONS ADR    COM              553491101       15     1330 SH       DEFINED 01 02               0      440      890
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     5671   111928 SH       DEFINED 01 02               0   111335      593
MSC INDUSTRIAL DIRECT CO-A     COM              553530106       11      214 SH       DEFINED 01 15               0        0      214
MSCI INC-A                     COM              55354G100    17011   620862 SH       DEFINED 01 02               0   568857    52005
MSCI INC-A                     COM              55354G100       68     2000 SH       DEFINED 01 10               0        0     2000
MSCI INC-A                     COM              55354G100       10      364 SH       DEFINED 01 15               0        0      364
MTR CORP LTD                   COM              553768300       18      530 SH       DEFINED 01 02               0        0      530






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MTS SYSTEMS CORP               COM              553777103    11865   409139 SH       DEFINED 01 02               0   394411    14728
MVC CAPITAL INC                COM              553829102      471    36428 SH       DEFINED 01 02               0     2077    34351
MVC CAPITAL INC                COM              553829102        5      400 SH       DEFINED 01 15               0        0      400
MWI VETERINARY SUPPLY INC      COM              55402X105     3235    64360 SH       DEFINED 01 02               0    53010    11350
MYR GROUP INC/DELAWARE         COM              55405W104     2874   172217 SH       DEFINED 01 02               0     1650   170567
MAC-GRAY CORP                  COM              554153106     3919   351815 SH       DEFINED 01 02               0      975   350840
MACATAWA BANK CORP             COM              554225102        2     1271 SH       DEFINED 01 15               0        0     1271
MACERICH CO/THE                COM              554382101    19504   522551 SH       DEFINED 01 02               0   355715   166836
MACERICH CO/THE                COM              554382101       59     1570 SH       DEFINED 01 15               0        0     1570
MACK-CALI REALTY CORP          COM              554489104    14568   489985 SH       DEFINED 01 02               0   275911   214074
MACK-CALI REALTY CORP          COM              554489104      121     4063 SH       DEFINED 01 15               0        0     4063
MACQUARIE GROUP LIMITED ADR    COM              55607P105       30      965 SH       DEFINED 01 02               0      505      460
MACQUARIE/FIRST TR  GLOBAL INF COM              55607W100        5      506 SH       DEFINED 01 15               0        0      506
MACQUARIE           INFRASTRUC COM              55608B105        6      500 SH       DEFINED 01 15               0        0      500
MACQUARIE GLOBAL    INFRASTRUC COM              55608D101       56     4290 SH       DEFINED 01 15               0        0     4290
MACY'S INC                     COM              55616P104   119227  6660875 SH       DEFINED 01 02               0   345758  6315117
MACY'S INC                     COM              55616P104      420    23487 SH       DEFINED 01 03               0    23487        0
MACY'S INC                     COM              55616P104      795    44423 SH       DEFINED 01 15               0        0    44423
STEVEN MADDEN LTD              COM              556269108      881    27971 SH       DEFINED 01 02               0    23112     4859
STEVEN MADDEN LTD              COM              556269108       10      327 SH       DEFINED 01 15               0        0      327
MADISON SQUARE      GARDEN INC COM              55826P100       28     1443 SH       DEFINED 01 15               0        0     1443
MAG SILVER CORP COM NPV ISIN # COM              55903Q104       12     2000 SH       DEFINED 01 15               0        0     2000
MAGELLAN HEALTH SERVICES INC   COM              559079207    27334   752602 SH       DEFINED 01 02               0   555148   197454
MAGELLAN MIDSTREAM  PARTNERS L COM              559080106      896    19155 SH       DEFINED 01 15               0        0    19155
MAGMA DESIGN AUTOMATION INC    COM              559181102       14     5150 SH       DEFINED 01 02               0     4300      850
MAGNA INTERNATIONAL INC-CL A   COM              559222401     2520    38209 SH       DEFINED 01 02               0      392    37817
MAGNA INTERNATIONAL INC-CL A   COM              559222401       63      960 SH       DEFINED 01 15               0        0      960
MAGNACHIP SEMICONDUCTOR CORP W WT               55932R7F8        0   120000 SH       DEFINED 01 02               0        0   120000
MAGNACHIP SEMICONDUCTOR CORP   COM              55932R8F7        0    24000 SH       DEFINED 01 02               0        0    24000
MAGNETEK INC                   COM              559424106       26    28083 SH       DEFINED 01 02               0        0    28083
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103     2037   118711 SH       DEFINED 01 02               0   113919     4792
MAGNUM HUNTER RESOURCES        COM              55973B102       18     4025 SH       DEFINED 01 02               0     4025        0
MAGNUM HUNTER RESOURCES        COM              55973B102        7     1565 SH       DEFINED 01 15               0        0     1565






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109        2      130 SH       DEFINED 01 02               0        0      130
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109        5      400 SH       DEFINED 01 15               0        0      400
MAHANAGAR TELEPHONE NIGAM ADS  COM              559778402        0      100 SH       DEFINED 01 15               0        0      100
MAIDENFORM BRANDS INC          COM              560305104     3145   154530 SH       DEFINED 01 02               0   104402    50128
MAIDENFORM BRANDS INC          COM              560305104       18      871 SH       DEFINED 01 03               0      871        0
MAIN STREET CAPITAL CORP       COM              56035L104       23     1525 SH       DEFINED 01 02               0     1195      330
MAINE & MARITIMES   CORP       COM              560377103        9      200 SH       DEFINED 01 15               0        0      200
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      284    39640 SH       DEFINED 01 02               0     1682    37958
MAKITA CORP-SPONS ADR          COM              560877300       55     2066 SH       DEFINED 01 02               0        0     2066
MAKITA CORP-SPONS ADR          COM              560877300       24      918 SH       DEFINED 01 15               0        0      918
MAKO SURGICAL CORP             COM              560879108     1757   141155 SH       DEFINED 01 02               0    42125    99030
MALAYAN BKG BERHAD SPONS       COM              56108H105        3      610 SH       DEFINED 01 02               0        0      610
MAN SE                         COM              561641101       16     1880 SH       DEFINED 01 02               0      120     1760
MAN GROUP PLC                  COM              56164U107       29     8770 SH       DEFINED 01 02               0     3670     5100
MANAGED HIGH YIELD  PLUS FD IN COM              561911108      220   102988 SH       DEFINED 01 15               0        0   102988
MANHATTAN ASSOCIATES INC       COM              562750109    32906  1194371 SH       DEFINED 01 02               0  1022751   171620
MANITOWOC COMPANY INC          COM              563571108    17823  1950068 SH       DEFINED 01 02               0   113063  1837005
MANITOWOC COMPANY INC          COM              563571108      332    36353 SH       DEFINED 01 15               0        0    36353
MANNATECH INC                  COM              563771104      155    77895 SH       DEFINED 01 02               0    59750    18145
MANNATECH INC                  COM              563771104        3     1625 SH       DEFINED 01 15               0        0     1625
MANNKIND CORP                  COM              56400P201       39     6038 SH       DEFINED 01 02               0     5110      928
MANNKIND CORP                  COM              56400P201       60     9400 SH       DEFINED 01 15               0        0     9400
MANPOWER INC                   COM              56418H100    75826  1756044 SH       DEFINED 01 02               0  1745477    10567
MANPOWER INC                   COM              56418H100       26      593 SH       DEFINED 01 15               0        0      593
MANTECH INTERNATIONAL CORP-A   COM              564563104     2544    59770 SH       DEFINED 01 02               0    59370      400
MANTECH INTERNATIONAL CORP-A   COM              564563104       51     1150 SH       DEFINED 01 10               0        0     1150
MANTECH INTERNATIONAL CORP-A   COM              564563104        0        1 SH       DEFINED 01 15               0        0        1
MANULIFE FINANCIAL CORP        COM              56501R106        2      175 SH       DEFINED 01 02               0      101       74
MANULIFE FINANCIAL CORP        COM              56501R106      334    22942 SH       DEFINED 01 15               0        0    22942
MAP PHARMACEUTICALS INC        COM              56509R108     6296   479926 SH       DEFINED 01 02               0   374840   105086
MARATHON OIL CORP              COM              565849106   210768  6778956 SH       DEFINED 01 02               0   662038  6116918
MARATHON OIL CORP              COM              565849106     1228    39488 SH       DEFINED 01 03               0    39488        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARATHON OIL CORP              COM              565849106     1641    52768 SH       DEFINED 01 15               0        0    52768
MARCHEX INC-CLASS B            COM              56624R108        6     1625 SH       DEFINED 01 02               0       65        0
MARCUS CORPORATION             COM              566330106     1014   107233 SH       DEFINED 01 02               0    88205    19028
MARINEMAX INC                  COM              567908108      751   108113 SH       DEFINED 01 02               0    86625    21488
MARINEMAX INC                  COM              567908108        2      300 SH       DEFINED 01 15               0        0      300
MARINE PRODUCTS CORP           COM              568427108        6      914 SH       DEFINED 01 02               0      814      100
MARINER ENERGY INC             COM              56845T305     5444   253483 SH       DEFINED 01 02               0   251280     2203
MARKEL CORP                    COM              570535104     3315     9750 SH       DEFINED 01 02               0      703     9047
MARKEL CORP                    COM              570535104       43      127 SH       DEFINED 01 15               0        0      127
MARKETAXESS HOLDINGS INC       COM              57060D108       34     2415 SH       DEFINED 01 02               0     2290      125
MARKET VECTORS ETF  TR GOLD MI COM              57060U100     2057    39582 SH       DEFINED 01 15               0        0    39582
MARKET VECTORS ETF  TR ENVIRON COM              57060U209       17      408 SH       DEFINED 01 15               0        0      408
MARKET VECTORS ETF  TR STEEL E COM              57060U308       53     1007 SH       DEFINED 01 15               0        0     1007
MARKET VECTORS ETF  TR GLOBAL  COM              57060U407      452    24695 SH       DEFINED 01 15               0        0    24695
MARKET VECTORS RUSSIA ETF      COM              57060U506      641    22865 SH       DEFINED 01 02               0    22865        0
MARKET VECTORS RUSSIA ETF      COM              57060U506       24      850 SH       DEFINED 01 15               0        0      850
MARKET VECTORS ETF  TR JR GOLD COM              57060U589       87     3197 SH       DEFINED 01 15               0        0     3197
MARKET VECTORS AGRIBUSINESS    COM              57060U605       91     2500 SH       DEFINED 01 02               0        0     2500
MARKET VECTORS AGRIBUSINESS    COM              57060U605      781    21548 SH       DEFINED 01 15               0        0    21548
MARKET VECTORS ETF  TR BRAZIL  COM              57060U613      115     2645 SH       DEFINED 01 15               0        0     2645
MARKET VECTORS ETF  TR NUCLEAR COM              57060U704       83     4505 SH       DEFINED 01 15               0        0     4505
MARKET VECTORS ETF  TR INDONES COM              57060U753       11      150 SH       DEFINED 01 15               0        0      150
MARKET VECTORS VIETNAM ETF     COM              57060U761        9      350 SH       DEFINED 01 02               0        0      350
MARKET VECTORS VIETNAM ETF     COM              57060U761       84     3363 SH       DEFINED 01 15               0        0     3363
MARKET VECTORS AFRICA INDX     COM              57060U787       24      885 SH       DEFINED 01 02               0      885        0
MARKET VECTORS ETF  TR RVE HAR COM              57060U795       24      860 SH       DEFINED 01 15               0        0      860
MARKET VECTORS      SHORT MUNI COM              57060U803      283    16278 SH       DEFINED 01 15               0        0    16278
MARKET VECTORS ETF  TR SOLAR E COM              57060U811       16     1624 SH       DEFINED 01 15               0        0     1624
MARKET VECTORS ETF  TR GAMING  COM              57060U829        5      200 SH       DEFINED 01 15               0        0      200
MARKET VECTORS ETF  TR COAL ET COM              57060U837       65     2185 SH       DEFINED 01 15               0        0     2185
MARKET VECTORS      INTERMEDIA COM              57060U845      150     6955 SH       DEFINED 01 15               0        0     6955
MARKET VECTORS ETF  TR LEHMAN  COM              57060U878      323    10442 SH       DEFINED 01 15               0        0    10442
MARKET VECTORS      LONG MUNIC COM              57060U886       36     1923 SH       DEFINED 01 15               0        0     1923






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARKWEST ENERGY     PARTNERS L COM              570759100        8      250 SH       DEFINED 01 15               0        0      250
MARKS & SPENCER GROUP P        COM              570912105    24693  2487180 SH       DEFINED 01 02               0        0  2487180
MARSH & MCLENNAN COS           COM              571748102    17306   767461 SH       DEFINED 01 02               0   226101   541360
MARSH & MCLENNAN COS           COM              571748102      679    30122 SH       DEFINED 01 03               0    30122        0
MARSH & MCLENNAN COS           COM              571748102      209     9289 SH       DEFINED 01 15               0        0     9289
MARSHALL & ILSLEY CORP         COM              571837103    13115  1826199 SH       DEFINED 01 02               0   307360  1518839
MARSHALL & ILSLEY CORP         COM              571837103      250    34924 SH       DEFINED 01 03               0    34924        0
MARSHALL & ILSLEY CORP         COM              571837103       78    10924 SH       DEFINED 01 15               0        0    10924
MARRIOTT INTERNATIONAL-CL A    COM              571903202     9486   316844 SH       DEFINED 01 02               0   183474   133370
MARRIOTT INTERNATIONAL-CL A    COM              571903202      477    15920 SH       DEFINED 01 03               0    15920        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202      119     3973 SH       DEFINED 01 15               0        0     3973
HUGO BOSS AG  -ORD             COM              572668994     1906    57850 SH       DEFINED 01 02               0    57850        0
MARTEK BIOSCIENCES CORP        COM              572901106    11798   497557 SH       DEFINED 01 02               0   322760   174797
MARTEN TRANSPORT LTD           COM              573075108       33     1605 SH       DEFINED 01 02               0     1275      330
MARTHA STEWART LIVING -CL A    COM              573083102       11     2215 SH       DEFINED 01 02               0     2215        0
MARTHA STEWART LIVING -CL A    COM              573083102        6     1163 SH       DEFINED 01 15               0        0     1163
MARTIN MARIETTA MATERIALS      COM              573284106    43258   510074 SH       DEFINED 01 02               0   218354   291720
MARTIN MARIETTA MATERIALS      COM              573284106      163     1926 SH       DEFINED 01 03               0     1926        0
MARTIN MARIETTA MATERIALS      COM              573284106       13      158 SH       DEFINED 01 15               0        0      158
MARTIN MIDSTREAM    PARTNERS L COM              573331105      288     9357 SH       DEFINED 01 15               0        0     9357
MARUBENI CORP-UNSPONS ADR      COM              573810207       38      730 SH       DEFINED 01 02               0       20      710
MARUI GROUP CO LTD             COM              573814308        4      280 SH       DEFINED 01 02               0        0      280
MASCO CORP                     COM              574599106    43770  4067710 SH       DEFINED 01 02               0  3580466   487244
MASCO CORP                     COM              574599106      214    19929 SH       DEFINED 01 03               0    19929        0
MASCO CORP                     COM              574599106       11     1049 SH       DEFINED 01 15               0        0     1049
MASIMO CORPORATION             COM              574795100    39100  1642106 SH       DEFINED 01 02               0  1040744   601362
MASIMO CORPORATION             COM              574795100      125     5240 SH       DEFINED 01 03               0     5240        0
MASIMO CORPORATION             COM              574795100        3      111 SH       DEFINED 01 15               0        0      111
MASS HLTH & ED TAX  EXEMPT TR  COM              575672100       56     3960 SH       DEFINED 01 15               0        0     3960
MASS FINANCIAL CORP-CL A       COM              575854997     4631   503401 SH       DEFINED 01 02               0   503401        0
MASSEY ENERGY CO               CONV BND         576203AJ2     2078  2500000 PRN      DEFINED 01 02               0        0  2500000
MASSEY ENERGY CO               COM              576206106    12470   455972 SH       DEFINED 01 02               0   114138   341834






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MASSEY ENERGY CO               COM              576206106      158     5775 SH       DEFINED 01 03               0     5775        0
MASSEY ENERGY CO               COM              576206106        1       30 SH       DEFINED 01 15               0        0       30
MASSMART HLDGS LTD             COM              576290100        2       50 SH       DEFINED 01 02               0        0       50
MASSMUTUAL CORP INVS           COM              576292106        6      239 SH       DEFINED 01 15               0        0      239
MASSMUTUAL PARTN    INVS       COM              576299101        1       71 SH       DEFINED 01 15               0        0       71
MASTEC INC                     COM              576323109     5916   629343 SH       DEFINED 01 02               0   387218   242125
MASTERCARD INC-CLASS A         COM              57636Q104   337185  1689888 SH       DEFINED 01 02               0  1124935   564953
MASTERCARD INC-CLASS A         COM              57636Q104     1353     6778 SH       DEFINED 01 03               0     6778        0
MASTERCARD INC-CLASS A         COM              57636Q104     9495    42220 SH       DEFINED 01 10               0        0    42220
MASTERCARD INC-CLASS A         COM              57636Q104      646     3237 SH       DEFINED 01 15               0        0     3237
MATRIX SERVICE CO              COM              576853105     6623   711299 SH       DEFINED 01 02               0   667642    43657
MATRIXX INITIATIVES INC        COM              57685L105        4      960 SH       DEFINED 01 02               0        0      960
MATTEL INC                     COM              577081102    37947  1793412 SH       DEFINED 01 02               0   319606  1473806
MATTEL INC                     COM              577081102      430    20327 SH       DEFINED 01 03               0    20327        0
MATTEL INC                     COM              577081102       77     3619 SH       DEFINED 01 15               0        0     3619
MATTHEWS INTL CORP-CL A        COM              577128101     2222    75875 SH       DEFINED 01 02               0    75675      200
MATTHEWS INTL CORP-CL A        COM              577128101       11      365 SH       DEFINED 01 15               0        0      365
MATTSON TECHNOLOGY INC         COM              577223100       16     4150 SH       DEFINED 01 02               0     4150        0
MAUI LAND & PINEAPPLE CO       COM              577345101      901   241572 SH       DEFINED 01 02               0   241572        0
MAXIM INTEGRATED PRODUCTS      COM              57772K101     8813   526752 SH       DEFINED 01 02               0    30313   496439
MAXIM INTEGRATED PRODUCTS      COM              57772K101       76     4536 SH       DEFINED 01 15               0        0     4536
MAXWELL TECHNOLOGIES INC       COM              577767106       26     2255 SH       DEFINED 01 02               0     2255        0
MAXWELL TECHNOLOGIES INC       COM              577767106        0        1 SH       DEFINED 01 15               0        0        1
MAXLINEAR INC-CLASS A          COM              57776J100     2327   166415 SH       DEFINED 01 02               0      625   165790
MAXYGEN INC                    COM              577776107       17     3177 SH       DEFINED 01 02               0     2848      329
MAXIMUS INC                    COM              577933104    24173   417720 SH       DEFINED 01 02               0   217092   200628
M B T FINANCIAL CORP           COM              578877102       36    16000 SH       DEFINED 01 15               0        0    16000
MCAFEE INC                     COM              579064106    23161   753963 SH       DEFINED 01 02               0   281312   472651
MCAFEE INC                     COM              579064106      376    12225 SH       DEFINED 01 03               0    12225        0
MCAFEE INC                     COM              579064106       27      925 SH       DEFINED 01 10               0        0      925
MCAFEE INC                     COM              579064106       18      593 SH       DEFINED 01 15               0        0      593
MCCLATCHY CO-CLASS A           COM              579489105       21     5818 SH       DEFINED 01 02               0      569      128
MCCLATCHY CO-CLASS A           COM              579489105        4     1050 SH       DEFINED 01 15               0        0     1050






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MCCORMICK & CO INC  VTG        COM              579780107       35      913 SH       DEFINED 01 15               0        0      913
MCCORMICK & CO-NON VTG SHRS    COM              579780206     2221    58499 SH       DEFINED 01 02               0        0    58499
MCCORMICK & CO-NON VTG SHRS    COM              579780206      280     7364 SH       DEFINED 01 03               0        0     7364
MCCORMICK & CO-NON VTG SHRS    COM              579780206      121     3182 SH       DEFINED 01 15               0        0     3182
MCCORMICK & SCHMICK'S SEAFOO   COM              579793100        9     1225 SH       DEFINED 01 02               0     1225        0
MCDERMOTT INTL INC             COM              580037109   114867  5303246 SH       DEFINED 01 02               0   580616  4722630
MCDERMOTT INTL INC             COM              580037109      684    31574 SH       DEFINED 01 15               0        0    31574
MCDONALD'S CORP                COM              580135101   510625  7752044 SH       DEFINED 01 02               0  2514334  5237710
MCDONALD'S CORP                COM              580135101      198     3000 SH       DEFINED 01 02 10            0        0     3000
MCDONALD'S CORP                COM              580135101     3938    59784 SH       DEFINED 01 03               0    59784        0
MCDONALD'S CORP                COM              580135101    80395  1230207 SH       DEFINED 01 10               0     6100  1224107
MCDONALD'S CORP                COM              580135101     5664    85987 SH       DEFINED 01 15               0        0    85987
MCG CAPITAL CORP               COM              58047P107      159    32827 SH       DEFINED 01 02               0     6502    26325
MCG CAPITAL CORP               COM              58047P107       51    10640 SH       DEFINED 01 15               0        0    10640
MCGRATH RENTCORP               COM              580589109    14850   651907 SH       DEFINED 01 02               0   265807   386100
MCGRAW-HILL COMPANIES INC      COM              580645109    53808  1912143 SH       DEFINED 01 02               0   964861   947282
MCGRAW-HILL COMPANIES INC      COM              580645109      492    17497 SH       DEFINED 01 03               0    17497        0
MCGRAW-HILL COMPANIES INC      COM              580645109       61     2154 SH       DEFINED 01 15               0        0     2154
MCKESSON CORP                  COM              58155Q103    57919   862430 SH       DEFINED 01 02               0   599454   262976
MCKESSON CORP                  COM              58155Q103     1011    15057 SH       DEFINED 01 03               0    15057        0
MCKESSON CORP                  COM              58155Q103      127     1885 SH       DEFINED 01 15               0        0     1885
MCMORAN EXPLORATION CO         COM              582411104      216    19446 SH       DEFINED 01 02               0     7215    12231
MCMORAN EXPLORATION CO         COM              582411104      434    39069 SH       DEFINED 01 15               0        0    39069
MEAD JOHNSON NUTRITION CO-A    COM              582839106   132933  2652302 SH       DEFINED 01 02               0   453112  2199190
MEAD JOHNSON NUTRITION CO-A    COM              582839106      571    11385 SH       DEFINED 01 03               0    11385        0
MEAD JOHNSON NUTRITION CO-A    COM              582839106       19      373 SH       DEFINED 01 15               0        0      373
MEADOWBROOK INSURANCE GROUP    COM              58319P108      477    55252 SH       DEFINED 01 02               0     4991    50261
MEADOWBROOK INSURANCE GROUP    COM              58319P108        5      600 SH       DEFINED 01 15               0        0      600
MEADWESTVACO CORP              COM              583334107    11452   515891 SH       DEFINED 01 02               0    76265   439626
MEADWESTVACO CORP              COM              583334107      210     9455 SH       DEFINED 01 03               0     9455        0
MEADWESTVACO CORP              COM              583334107      189     8530 SH       DEFINED 01 15               0        0     8530
MEASUREMENT SPECIALTIES INC    COM              583421102      423    30865 SH       DEFINED 01 02               0     1205    29660






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEASUREMENT SPECIALTIES INC    COM              583421102        0        1 SH       DEFINED 01 15               0        0        1
MECHEL-SPONSORED ADR           COM              583840103     1877   103541 SH       DEFINED 01 02               0    99610     3931
MECHEL-SPONSORED ADR           COM              583840103     4674   257646 SH       DEFINED 01 02 10            0        0   257646
MECHEL-SPONSORED ADR           COM              583840103       40     2225 SH       DEFINED 01 10               0        0     2225
MEDALLION FINANCIAL CORP       COM              583928106     6779  1027140 SH       DEFINED 01 02               0   664101   363039
MEDALLION FINANCIAL CORP       COM              583928106        1      125 SH       DEFINED 01 15               0        0      125
MEDASSETS INC                  COM              584045108      588    25520 SH       DEFINED 01 02               0     7599    17921
MEDASSETS INC                  COM              584045108        2      100 SH       DEFINED 01 15               0        0      100
MEDCATH CORPORATION            COM              58404W109     6360   809199 SH       DEFINED 01 02               0   792543    16656
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   299138  5431002 SH       DEFINED 01 02               0  4291715  1139287
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1402    25447 SH       DEFINED 01 03               0    25447        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      964    17498 SH       DEFINED 01 15               0        0    17498
MEDIA GENERAL INC -CL A        COM              584404107       46     4683 SH       DEFINED 01 02               0     1825     2858
MEDIASET S P A SP ADR RP 3 SH  COM              584469407       31     1817 SH       DEFINED 01 02               0     1327      490
MEDIACOM COMMUNICATIONS-CL A   COM              58446K105      171    25393 SH       DEFINED 01 02               0     3483    21910
MEDIACOM COMMUNICATIONS-CL A   COM              58446K105        7     1000 SH       DEFINED 01 15               0        0     1000
MEDIA SCIENCES INTL INC        COM              58446X107        8    25000 SH       DEFINED 01 15               0        0    25000
MEDICAL ACTION IND INC         COM              58449L100      311    25872 SH       DEFINED 01 02               0     1182    24690
MEDICAL PROPERTIES TRUST INC   COM              58463J304     7382   781959 SH       DEFINED 01 02               0   448295   333664
MEDICAL PROPERTIES TRUST INC   COM              58463J304       21     2250 SH       DEFINED 01 15               0        0     2250
MEDICINES COMPANY              COM              584688105      327    42845 SH       DEFINED 01 02               0     6245    36600
MEDICINES COMPANY              COM              584688105       11     1500 SH       DEFINED 01 15               0        0     1500
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    21037   961518 SH       DEFINED 01 02               0   303393   658125
MEDICIS PHARMACEUTICAL-CL A    COM              584690309       14      640 SH       DEFINED 01 15               0        0      640
MEDIFAST INC                   COM              58470H101     1710    65975 SH       DEFINED 01 02               0    53745    12230
MEDIFAST INC                   COM              58470H101      122     4700 SH       DEFINED 01 15               0        0     4700
MEDIDATA SOLUTIONS INC         COM              58471A105    25071  1618585 SH       DEFINED 01 02               0  1540878    77707
MEDIDATA SOLUTIONS INC         COM              58471A105       27     1741 SH       DEFINED 01 03               0     1741        0
MEDIDATA SOLUTIONS INC         COM              58471A105      330    21300 SH       DEFINED 01 15               0        0    21300
MEDQUIST INC                   COM              584949101        8      950 SH       DEFINED 01 02               0      950        0
MEDQUIST INC                   COM              584949101        4      500 SH       DEFINED 01 15               0        0      500
MEDIVATION INC                 COM              58501N101       27     3030 SH       DEFINED 01 02               0     2940       90
MEDNAX INC                     COM              58502B106    48081   864622 SH       DEFINED 01 02               0   656829   207793






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEDNAX INC                     COM              58502B106      131     2347 SH       DEFINED 01 03               0     2347        0
MEDNAX INC                     COM              58502B106       22      400 SH       DEFINED 01 15               0        0      400
MEDTRONIC INC                  COM              585055106   145350  4007337 SH       DEFINED 01 02               0   748421  3258916
MEDTRONIC INC                  COM              585055106     2587    71317 SH       DEFINED 01 03               0    71317        0
MEDTRONIC INC                  COM              585055106     9825   227500 SH       DEFINED 01 10               0        0   227500
MEDTRONIC INC                  COM              585055106      888    24482 SH       DEFINED 01 15               0        0    24482
MEDTRONIC INC       SR NT CV 1 COM              585055AL0       20    20000 SH       DEFINED 01 15               0        0    20000
MEDTRONIC INC                  CONV BND         585055AM8     6416  6400000 PRN      DEFINED 01 02               0        0  6400000
MELCO CROWN ENTERTAINME-ADR    COM              585464100     4057  1084826 SH       DEFINED 01 02               0        0  1084826
MELCO CROWN ENTERTAINME-ADR    COM              585464100       14     3635 SH       DEFINED 01 03               0     3635        0
MELCO CROWN ENTERTAINME-ADR    COM              585464100      105    28112 SH       DEFINED 01 15               0        0    28112
MEMSIC INC                     COM              586264103     6988  3092304 SH       DEFINED 01 02               0  3092304        0
MEN'S WEARHOUSE INC/THE        COM              587118100    25063  1365116 SH       DEFINED 01 02               0   627975   737141
MENTOR GRAPHICS CORP           COM              587200106   142954 16153034 SH       DEFINED 01 02               0  6872387  9280647
MENTOR GRAPHICS CORP           COM              587200106      487    59152 SH       DEFINED 01 10               0        0    59152
MENTOR GRAPHICS CORP           COM              587200106        4      404 SH       DEFINED 01 15               0        0      404
MERCADOLIBRE INC               COM              58733R102     8823   167900 SH       DEFINED 01 02               0      460   167440
MERCADOLIBRE INC               COM              58733R102       53     1000 SH       DEFINED 01 15               0        0     1000
MERCER INERNATIONAL INC        COM              588056101        1      250 SH       DEFINED 01 02               0      250        0
MERCHANTS BANCSHARES INC       COM              588448100     8759   394174 SH       DEFINED 01 02               0   394174        0
MERCK KGAA                     COM              589339100       11      430 SH       DEFINED 01 02               0      360       70
MERCK & CO. INC.               COM              58933Y105   881708 25213140 SH       DEFINED 01 02               0  6611274 18601866
MERCK & CO. INC.               COM              58933Y105     3612   103311 SH       DEFINED 01 02 10            0        0   103311
MERCK & CO. INC.               COM              58933Y105     6846   195774 SH       DEFINED 01 03               0   195774        0
MERCK & CO. INC.               COM              58933Y105    15225   435749 SH       DEFINED 01 10               0   176415   259334
MERCK & CO. INC.               COM              58933Y105     3393    97025 SH       DEFINED 01 15               0        0    97025
MERCK & CO INC                 CONV PRF         58933Y204       60      240 SH       DEFINED 01 02               0        0      240
MERCURY COMPUTER SYSTEMS INC   COM              589378108     6140   523478 SH       DEFINED 01 02               0    92575   430903
MERCURY COMPUTER SYSTEMS INC   COM              589378108        0        4 SH       DEFINED 01 15               0        0        4
MERCURY GENERAL CORP           COM              589400100     3589    86609 SH       DEFINED 01 02               0    86399      210
MERCURY GENERAL CORP           COM              589400100       57     1375 SH       DEFINED 01 15               0        0     1375
MEREDITH CORP                  COM              589433101    25897   831938 SH       DEFINED 01 02               0   768239    63699






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEREDITH CORP                  COM              589433101       64     2070 SH       DEFINED 01 03               0     2070        0
MERGE HEALTHCARE INC           COM              589499102       14     4710 SH       DEFINED 01 02               0     4310      400
MERGE HEALTHCARE INC           COM              589499102        2      800 SH       DEFINED 01 15               0        0      800
MERIDIAN BIOSCIENCE INC        COM              589584101     6406   376877 SH       DEFINED 01 02               0   158730   218147
MERIDIAN BIOSCIENCE INC        COM              589584101       69     4040 SH       DEFINED 01 15               0        0     4040
MERIDIAN INTERSTATE BANCORP    COM              58964Q104       10      925 SH       DEFINED 01 02               0      875       50
MERIT MEDICAL SYSTEMS INC      COM              589889104     2177   135492 SH       DEFINED 01 02               0   110105    25387
MERITAGE HOMES CORP            COM              59001A102    13457   826542 SH       DEFINED 01 02               0   707210   119332
MESA AIR GROUP INC             COM              590479101        0      200 SH       DEFINED 01 15               0        0      200
MERU NETWORKS INC              COM              59047Q103      252    21318 SH       DEFINED 01 02               0      450    20868
MESABI TRUST                   COM              590672101      156     8967 SH       DEFINED 01 02 10            0        0     8967
MESABI TRUST                   COM              590672101      379    21923 SH       DEFINED 01 10               0    21923        0
MESABI TRUST                   COM              590672101       46     2630 SH       DEFINED 01 15               0        0     2630
MET-PRO CORP                   COM              590876306       15     1405 SH       DEFINED 01 02               0     1205      200
MET-PRO CORP                   COM              590876306      514    47813 SH       DEFINED 01 15               0        0    47813
METABOLIX INC                  COM              591018809     1021    71350 SH       DEFINED 01 02               0     2270    69080
METABOLIX INC                  COM              591018809       32     2246 SH       DEFINED 01 03               0     2246        0
METABOLIX INC                  COM              591018809       25     1725 SH       DEFINED 01 15               0        0     1725
METALICO INC                   COM              591176102       38     9655 SH       DEFINED 01 02               0     3105     6550
METALICO INC                   COM              591176102      120    30206 SH       DEFINED 01 15               0        0    30206
METALS USA HOLDINGS CORP       COM              59132A104    11814   790210 SH       DEFINED 01 02               0   478580   311630
METHANEX CORP                  COM              59151K108       10      525 SH       DEFINED 01 15               0        0      525
METHODE ELECTRONICS INC        COM              591520200     9028   926863 SH       DEFINED 01 02               0   857787    69076
METHODE ELECTRONICS INC        COM              591520200        2      250 SH       DEFINED 01 15               0        0      250
METLIFE INC                    COM              59156R108   365525  9679802 SH       DEFINED 01 02               0  6068008  3611794
METLIFE INC                    COM              59156R108     1724    45648 SH       DEFINED 01 03               0    45648        0
METLIFE INC                    COM              59156R108     4172   110531 SH       DEFINED 01 10               0    85900    24631
METLIFE INC                    COM              59156R108      507    13420 SH       DEFINED 01 15               0        0    13420
METRO BANCORP INC              COM              59161R101      531    43057 SH       DEFINED 01 02               0    41507     1550
METROGAS INC ADR               COM              591673207        0       10 SH       DEFINED 01 02               0        0       10
METROPCS COMMUNICATIONS INC    COM              591708102    10740  1311234 SH       DEFINED 01 02               0   741347   569887
METROPCS COMMUNICATIONS INC    COM              591708102      119    14506 SH       DEFINED 01 03               0    14506        0
METROPCS COMMUNICATIONS INC    COM              591708102      126    15332 SH       DEFINED 01 15               0        0    15332






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
METRO HEALTH NETWORKS INC      COM              592142103       16     4415 SH       DEFINED 01 02               0     4415        0
METSO CORP                     COM              592671101       17      523 SH       DEFINED 01 02               0        0      523
METTLER-TOLEDO INTERNATIONAL   COM              592688105    70095   627931 SH       DEFINED 01 02               0   548955    78976
METTLER-TOLEDO INTERNATIONAL   COM              592688105    10465    93888 SH       DEFINED 01 10               0        0    93888
METTLER-TOLEDO INTERNATIONAL   COM              592688105       41      364 SH       DEFINED 01 15               0        0      364
MEXICO FUND INC                COM              592835102        7      287 SH       DEFINED 01 15               0        0      287
MFS INTER HIGH      INCOME FD  COM              59318T109      160    59200 SH       DEFINED 01 15               0        0    59200
MICHELIN COMPAGNIE GENER       COM              59410T106       29     2025 SH       DEFINED 01 02               0        0     2025
MICREL INC                     COM              594793101    17328  1702179 SH       DEFINED 01 02               0  1009015   693164
MICROS SYSTEMS INC             COM              594901100    14312   449065 SH       DEFINED 01 02               0   199835   249230
MICROS SYSTEMS INC             COM              594901100       66     2025 SH       DEFINED 01 10               0        0     2025
MICROS SYSTEMS INC             COM              594901100        4      110 SH       DEFINED 01 15               0        0      110
MICROSOFT CORP                 COM              594918104  1102284 47904277 SH       DEFINED 01 02               0 18508900 29395377
MICROSOFT CORP                 COM              594918104     3538   153747 SH       DEFINED 01 02 10            0        0   153747
MICROSOFT CORP                 COM              594918104    10154   441294 SH       DEFINED 01 03               0   441294        0
MICROSOFT CORP                 COM              594918104       14      597 SH       DEFINED 01 05               0      597        0
MICROSOFT CORP                 COM              594918104    25604  1050540 SH       DEFINED 01 10               0   304000   746540
MICROSOFT CORP                 COM              594918104     7918   344104 SH       DEFINED 01 15               0        0   344104
MICROVISION INC                COM              594960106       22     7360 SH       DEFINED 01 02               0     7360        0
MICROVISION INC                COM              594960106        5     1800 SH       DEFINED 01 15               0        0     1800
MICROSTRATEGY INC-CL A         COM              594972408     4261    56759 SH       DEFINED 01 02               0    41445    15314
MICROSTRATEGY INC-CL A         COM              594972408    25134   334725 SH       DEFINED 01 10               0    28075   306650
MICROCHIP TECHNOLOGY INC       COM              595017104    91555  3300502 SH       DEFINED 01 02               0   180568  3119934
MICROCHIP TECHNOLOGY INC       COM              595017104      396    14291 SH       DEFINED 01 03               0    14291        0
MICROCHIP TECHNOLOGY INC       COM              595017104      295    10624 SH       DEFINED 01 15               0        0    10624
MICROMET INC                   COM              59509C105      935   149835 SH       DEFINED 01 02               0     6725   143110
MICROMET INC                   COM              59509C105        3      500 SH       DEFINED 01 15               0        0      500
MICRON TECHNOLOGY INC          COM              595112103    93662 11031908 SH       DEFINED 01 02               0  3913535  7118373
MICRON TECHNOLOGY INC          COM              595112103     1019   119970 SH       DEFINED 01 02 10            0        0   119970
MICRON TECHNOLOGY INC          COM              595112103      403    47480 SH       DEFINED 01 03               0    47480        0
MICRON TECHNOLOGY INC          COM              595112103    29946  3530779 SH       DEFINED 01 10               0   616957  2913822
MICRON TECHNOLOGY INC          COM              595112103      165    19378 SH       DEFINED 01 15               0        0    19378






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MICRON TECHNOLOGY INC          CONV BND         595112AH6     5765  6560000 PRN      DEFINED 01 02               0        0  6560000
MICROSEMI CORP                 COM              595137100    75539  5163313 SH       DEFINED 01 02               0  4482367   680946
MICROSEMI CORP                 COM              595137100        6      400 SH       DEFINED 01 15               0        0      400
MICROTUNE INC                  COM              59514P109       10     4490 SH       DEFINED 01 02               0     4490        0
MICRUS ENDOVASCULAR CORP       COM              59518V102       35     1700 SH       DEFINED 01 02               0     1350      350
MID-AMERICA APARTMENT COMM     COM              59522J103    46260   898777 SH       DEFINED 01 02               0   699212   199565
MID-AMERICA APARTMENT COMM     COM              59522J103       11      205 SH       DEFINED 01 15               0        0      205
MIDAS INC                      COM              595626102      562    73304 SH       DEFINED 01 02               0    55605    17699
MIDAS INC                      COM              595626102        0       31 SH       DEFINED 01 15               0        0       31
MIDDLEBY CORP                  COM              596278101       92     1730 SH       DEFINED 01 02               0     1700       30
MIDDLEBY CORP                  COM              596278101       10      197 SH       DEFINED 01 15               0        0      197
MIDDLESEX WATER CO             COM              596680108       45     2845 SH       DEFINED 01 02               0     2005      840
MIDDLESEX WATER CO             COM              596680108       27     1672 SH       DEFINED 01 15               0        0     1672
MIDSOUTH BANCORP INC           COM              598039105        8      625 SH       DEFINED 01 02               0      625        0
MIDWEST BANC HLDGS  INC        COM              598251106        0     2030 SH       DEFINED 01 15               0        0     2030
MIDWESTONE FINANCIAL GROUP I   COM              598511103        9      575 SH       DEFINED 01 02               0      575        0
HERMAN MILLER INC              COM              600544100     5432   287901 SH       DEFINED 01 02               0   144143   143758
HERMAN MILLER INC              COM              600544100       38     2000 SH       DEFINED 01 15               0        0     2000
MILLER INDUSTRIES INC/TENN     COM              600551204     5742   426322 SH       DEFINED 01 02               0   230922   195400
MILLER PETROLEUM INC           COM              600577100     1863   323517 SH       DEFINED 01 02               0   305117    18400
MILLIPORE CORP                 COM              601073109     2851    26738 SH       DEFINED 01 02               0    22092     4646
MILLIPORE CORP                 COM              601073109      330     3093 SH       DEFINED 01 03               0     3093        0
MILLIPORE CORP                 COM              601073109     2799    26259 SH       DEFINED 01 10               0        0    26259
MILLIPORE CORP                 COM              601073109       69      645 SH       DEFINED 01 15               0        0      645
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100     6202   197353 SH       DEFINED 01 02               0    28898   168455
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100      116     3700 SH       DEFINED 01 15               0        0     3700
MINDSPEED TECHNOLOGIES INC     COM              602682205       20     2650 SH       DEFINED 01 02               0     2650        0
MINDSPEED TECHNOLOGIES INC     COM              602682205        4      523 SH       DEFINED 01 15               0        0      523
MINE SAFETY APPLIANCES CO      COM              602720104     3342   134872 SH       DEFINED 01 02               0    78252    56620
MINE SAFETY APPLIANCES CO      COM              602720104        2      100 SH       DEFINED 01 15               0        0      100
MINEFINDERS CORP COMNPV ISIN # COM              602900102        7      815 SH       DEFINED 01 15               0        0      815
MINERALS TECHNOLOGIES INC      COM              603158106    19991   420511 SH       DEFINED 01 02               0    65880   354631
MIPS TECHNOLOGIES INC          COM              604567107     6153  1204230 SH       DEFINED 01 02               0   728830   475400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MIPS TECHNOLOGIES INC          COM              604567107        0       48 SH       DEFINED 01 15               0        0       48
MIRANT CORP                    COM              60467R100     1562   147967 SH       DEFINED 01 02               0    19166   128801
MIRANT CORP                    COM              60467R100        2      171 SH       DEFINED 01 15               0        0      171
MIRANT CORP-CW11               WT               60467R118        0        4 SH       DEFINED 01 02               0        0        4
MIRANT CORP-CW11               WT               60467R118        0     1136 SH       DEFINED 01 15               0        0     1136
MISSION WEST PROPERTIES        COM              605203108       32     4699 SH       DEFINED 01 02               0     2799     1900
MISTRAS GROUP INC              COM              60649T107       14     1310 SH       DEFINED 01 02               0     1200      110
MITEL NETWORKS CORP            COM              60671Q104      457    50964 SH       DEFINED 01 02               0    50964        0
MITSUBISHI CHEM HLDGS CO       COM              606763100        7      310 SH       DEFINED 01 02               0        0      310
MITSUBISHI CORP-SPONS ADR      COM              606769305      158     3755 SH       DEFINED 01 02               0        0     3755
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       59      750 SH       DEFINED 01 02               0      190      560
MITSUBISHI ESTATE LTD          COM              606783207       19      140 SH       DEFINED 01 02               0       10      130
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      190    41660 SH       DEFINED 01 02               0        0    41660
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104       96    21020 SH       DEFINED 01 15               0        0    21020
MITSUI & CO LTD-SPONS ADR      COM              606827202       99      413 SH       DEFINED 01 02               0        0      413
MIZUHO FINL GROUP INC          COM              60687Y109       79    24040 SH       DEFINED 01 02               0     4180    19860
MIZUHO FINL GROUP INC          COM              60687Y109        4     1326 SH       DEFINED 01 15               0        0     1326
MMX MINERACAO E METALICO       COM              60688E102        1       90 SH       DEFINED 01 02               0        0       90
MOBILE TELESYSTEMS-SP ADR      COM              607409109    13986   729885 SH       DEFINED 01 02               0        0   729885
MOBILE TELESYSTEMS-SP ADR      COM              607409109       35     1802 SH       DEFINED 01 15               0        0     1802
MOBILE MINI INC                COM              60740F105     8201   503727 SH       DEFINED 01 02               0   142532   361195
MODINE MANUFACTURING CO        COM              607828100       32     4136 SH       DEFINED 01 02               0     4136        0
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107      232    38627 SH       DEFINED 01 02               0     3681    34946
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        3      520 SH       DEFINED 01 15               0        0      520
MOHAWK INDUSTRIES INC          COM              608190104    27205   594519 SH       DEFINED 01 02               0   162527   431992
MOHAWK INDUSTRIES INC          COM              608190104        5      108 SH       DEFINED 01 15               0        0      108
MOL HUNGARIAN OIL-SP ADR       COM              608465993       13      320 SH       DEFINED 01 02               0        0      320
MOLECULAR INSIGHT PHARMACEUTIC COM              60852M104        1      320 SH       DEFINED 01 02               0      320        0
MOLEX INC                      COM              608554101    43320  2375067 SH       DEFINED 01 02               0  2367368     7699
MOLEX INC                      COM              608554101      137     7520 SH       DEFINED 01 03               0     7520        0
MOLEX INC                      COM              608554101        5      293 SH       DEFINED 01 15               0        0      293
MOLEX INC -CL A                COM              608554200       13      813 SH       DEFINED 01 02               0        0      813






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MOLINA HEALTHCARE INC          COM              60855R100     3339   115980 SH       DEFINED 01 02               0    60550    55430
MOLINA HEALTHCARE INC          COM              60855R100        2       70 SH       DEFINED 01 15               0        0       70
MOLSON COORS BREWING CO -B     COM              60871R209     3889    91781 SH       DEFINED 01 02               0    67417    24364
MOLSON COORS BREWING CO -B     COM              60871R209      370     8731 SH       DEFINED 01 03               0     8731        0
MOLSON COORS BREWING CO -B     COM              60871R209       93     2189 SH       DEFINED 01 15               0        0     2189
MOMENTA PHARMACEUTICALS INC    COM              60877T100     5990   488647 SH       DEFINED 01 02               0   485627     3020
MONADELPHOUS GROUP LIMITED     COM              608931994      201    18749 SH       DEFINED 01 02               0    18749        0
MONARCH CASINO & RESORT INC    COM              609027107     2178   214793 SH       DEFINED 01 02               0    43945   170848
MONARCH CASINO & RESORT INC    COM              609027107        5      500 SH       DEFINED 01 15               0        0      500
MONEYGRAM INTERNATIONAL INC    COM              60935Y109     6233  2544135 SH       DEFINED 01 02               0  2544135        0
MONEYGRAM INTERNATIONAL INC    COM              60935Y109        1      265 SH       DEFINED 01 15               0        0      265
MONMOUTH REIT  -CL A           COM              609720107       42     5690 SH       DEFINED 01 02               0     3555     2135
MONOLITHIC POWER SYSTEMS INC   COM              609839105    31585  1768462 SH       DEFINED 01 02               0  1388324   380138
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100     5994   665311 SH       DEFINED 01 02               0   665311        0
MONRO MUFFLER BRAKE INC        COM              610236101    10592   267946 SH       DEFINED 01 02               0   191136    76810
MONRO MUFFLER BRAKE INC        COM              610236101       57     1975 SH       DEFINED 01 10               0        0     1975
MONRO MUFFLER BRAKE INC        COM              610236101        4       97 SH       DEFINED 01 15               0        0       97
MONSANTO CO                    COM              61166W101   207161  4482068 SH       DEFINED 01 02               0   259515  4222553
MONSANTO CO                    COM              61166W101     1400    30293 SH       DEFINED 01 03               0    30293        0
MONSANTO CO                    COM              61166W101     7459    94700 SH       DEFINED 01 10               0        0    94700
MONSANTO CO                    COM              61166W101     1194    25844 SH       DEFINED 01 15               0        0    25844
MONSTER WORLDWIDE INC          COM              611742107     7850   673873 SH       DEFINED 01 02               0   496949   176924
MONSTER WORLDWIDE INC          COM              611742107       81     6982 SH       DEFINED 01 03               0     6982        0
MONSTER WORLDWIDE INC          COM              611742107        4      303 SH       DEFINED 01 15               0        0      303
MOODY'S CORP                   COM              615369105    12521   628461 SH       DEFINED 01 02               0    86714   541747
MOODY'S CORP                   COM              615369105      218    10968 SH       DEFINED 01 03               0    10968        0
MOODY'S CORP                   COM              615369105     1875    94117 SH       DEFINED 01 10               0        0    94117
MOODY'S CORP                   COM              615369105        6      294 SH       DEFINED 01 15               0        0      294
MOOG INC-CLASS A               COM              615394202    22883   710004 SH       DEFINED 01 02               0    39661   313392
MORGAN STANLEY      EASTN EURO COM              616988101        1      100 SH       DEFINED 01 15               0        0      100
MORGAN STANLEY                 COM              617446448   369656 15926212 SH       DEFINED 01 02               0  9225772  6700440
MORGAN STANLEY                 COM              617446448     2304    99276 SH       DEFINED 01 03               0    99276        0
MORGAN STANLEY                 COM              617446448     1481    63911 SH       DEFINED 01 10               0        0    63911






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MORGAN STANLEY                 COM              617446448     1226    52818 SH       DEFINED 01 15               0        0    52818
MORGAN STANLEY      EMERGING M COM              61744G107        6      500 SH       DEFINED 01 15               0        0      500
MORGAN STANLEY      EMERGING M COM              61744H105       36     3574 SH       DEFINED 01 15               0        0     3574
MORGAN STANLEY INDIAINVT FD IN COM              61745C105       44     2000 SH       DEFINED 01 15               0        0     2000
MORGAN STANLEY DEAN WITTER INC COM              61745P874        3      175 SH       DEFINED 01 15               0        0      175
MORGAN STANLEY CHINA A SHARE F COM              617468103       37     1432 SH       DEFINED 01 15               0        0     1432
MORGAN STANLEY      EMERGING M COM              617477104       59     4025 SH       DEFINED 01 15               0        0     4025
MORGANS HOTEL GROUP CO         COM              61748W108     2819   457556 SH       DEFINED 01 02               0   296066   161490
MS PERQS LSI 9.60% 144A        PRF              61757J600     7828  1679920 SH       DEFINED 01 02               0        0  1679920
MORNINGSTAR INC                COM              617700109        0       10 SH       DEFINED 01 02               0        0       10
MORNINGSTAR INC                COM              617700109       19      437 SH       DEFINED 01 15               0        0      437
MOSAIC CO/THE                  COM              61945A107     3011    77235 SH       DEFINED 01 02               0    13028    64207
MOSAIC CO/THE                  COM              61945A107      770    19754 SH       DEFINED 01 15               0        0    19754
MOSYS INC                      COM              619718109       10     2250 SH       DEFINED 01 02               0     2250        0
MOTORCAR PARTS OF   AMERICA IN COM              620071100        6     1000 SH       DEFINED 01 15               0        0     1000
MOTOROLA INC                   COM              620076109    18830  2888121 SH       DEFINED 01 02               0  1005724  1882397
MOTOROLA INC                   COM              620076109      843   129298 SH       DEFINED 01 03               0   129298        0
MOTOROLA INC                   COM              620076109      691   105934 SH       DEFINED 01 15               0        0   105934
MOTORS LIQUIDATION CO          COM              62010A105        3     8247 SH       DEFINED 01 02               0     7690      557
MOVADO GROUP INC               COM              624580106     7076   662578 SH       DEFINED 01 02               0   645779    16799
MOVE INC                       COM              62458M108       27    12955 SH       DEFINED 01 02               0    12955        0
MTU AERO ENGINES HLDGS A       COM              62473G102        4      160 SH       DEFINED 01 02               0        0      160
MTN GROUP LTD-SPONS ADR        COM              62474M108       56     4270 SH       DEFINED 01 02               0        0     4270
MUELLER INDUSTRIES INC         COM              624756102    32228  1310036 SH       DEFINED 01 02               0   556651   753385
MUELLER INDUSTRIES INC         COM              624756102       18      725 SH       DEFINED 01 15               0        0      725
MUELLER WATER PRODUCTS INC-A   COM              624758108     1865   502925 SH       DEFINED 01 02               0    12827   490098
MUELLER WATER PRODUCTS INC-A   COM              624758108        6     1711 SH       DEFINED 01 03               0     1711        0
MULTI-COLOR CORP               COM              625383104        9      870 SH       DEFINED 01 02               0      870        0
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       22      875 SH       DEFINED 01 02               0      875        0
MULTIMEDIA GAMES INC           COM              625453105      596   132437 SH       DEFINED 01 02               0   107150    25287
MUNICH RE GROUP                COM              626188106       61     4814 SH       DEFINED 01 02               0     1370     3444
MURPHY OIL CORP                COM              626717102    94870  1914602 SH       DEFINED 01 02               0  1559542   355060






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MURPHY OIL CORP                COM              626717102      526    10608 SH       DEFINED 01 03               0    10608        0
MURPHY OIL CORP                COM              626717102      292     5888 SH       DEFINED 01 15               0        0     5888
MURRAY & ROBERTS HLDGS L       COM              626805204       10     1920 SH       DEFINED 01 02               0        0     1920
MYERS INDUSTRIES INC           COM              628464109     1104   136435 SH       DEFINED 01 02               0   110969    25466
MYERS INDUSTRIES INC           COM              628464109        4      503 SH       DEFINED 01 15               0        0      503
MYLAN INC                      COM              628530107   142029  8334904 SH       DEFINED 01 02               0  2000292  6334612
MYLAN INC                      COM              628530107      423    24849 SH       DEFINED 01 03               0    24849        0
MYLAN INC                      COM              628530107      130     7601 SH       DEFINED 01 15               0        0     7601
MYLAN INC                      CONV BND         628530AG2     3695  3714000 PRN      DEFINED 01 02               0        0  3714000
MYRIAD GENETICS INC            COM              62855J104    12114   810320 SH       DEFINED 01 02               0   597525   212795
MYRIAD GENETICS INC            COM              62855J104       77     5149 SH       DEFINED 01 15               0        0     5149
MYRIAD PHARMACEUTICALS         COM              62856H107        5     1428 SH       DEFINED 01 02               0        3     1425
MYRIAD PHARMACEUTICALS         COM              62856H107        1      185 SH       DEFINED 01 15               0        0      185
N B T BANCORP INC              COM              628778102     5629   275683 SH       DEFINED 01 02               0   151099   124584
N B T BANCORP INC              COM              628778102       20      970 SH       DEFINED 01 15               0        0      970
NBTY INC                       COM              628782104    25741   756854 SH       DEFINED 01 02               0   259257   497597
NBTY INC                       COM              628782104        3      101 SH       DEFINED 01 15               0        0      101
NCI BUILDING SYSTEMS INC       COM              628852204     1880   224701 SH       DEFINED 01 02               0   208413    16288
NCR CORPORATION                COM              62886E108     5732   472942 SH       DEFINED 01 02               0   432258    40684
NCR CORPORATION                COM              62886E108       11      892 SH       DEFINED 01 15               0        0      892
NCI INC-CLASS A                COM              62886K104     9987   442302 SH       DEFINED 01 02               0   277045   165257
NASB FINANCIAL INC             COM              628968109        6      436 SH       DEFINED 01 02               0      416       20
NGP CAPITAL RESOURCES CO       COM              62912R107       49     6796 SH       DEFINED 01 02               0     4876     1920
NGP CAPITAL RESOURCES CO       COM              62912R107        0        9 SH       DEFINED 01 15               0        0        9
NII HOLDINGS INC               COM              62913F201    59358  1825267 SH       DEFINED 01 02               0   845031   980236
NII HOLDINGS INC               COM              62913F201       81     2490 SH       DEFINED 01 03               0     2490        0
NII HOLDINGS INC               COM              62913F201       84     1825 SH       DEFINED 01 10               0        0     1825
NII HOLDINGS INC               COM              62913F201      188     5767 SH       DEFINED 01 15               0        0     5767
NIC INC                        COM              62914B100      222    34526 SH       DEFINED 01 02               0     5665    28861
NIC INC                        COM              62914B100        8     1200 SH       DEFINED 01 15               0        0     1200
NL INDUSTRIES                  COM              629156407        3      579 SH       DEFINED 01 02               0      579        0
NN INC                         COM              629337106        1      125 SH       DEFINED 01 02               0        0      125
NPS PHARMACEUTICALS INC        COM              62936P103     1404   217895 SH       DEFINED 01 02               0     4895   213000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NPS PHARMACEUTICALS INC        COM              62936P103        6     1000 SH       DEFINED 01 15               0        0     1000
NRG ENERGY INC                 COM              629377508     9345   440586 SH       DEFINED 01 02               0    98481   342105
NRG ENERGY INC                 COM              629377508      301    14195 SH       DEFINED 01 03               0    14195        0
NRG ENERGY INC                 COM              629377508     1177    55510 SH       DEFINED 01 10               0    55510        0
NRG ENERGY INC                 COM              629377508       32     1525 SH       DEFINED 01 15               0        0     1525
NTT DOCOMO INC-SPON ADR        COM              62942M201      126     8309 SH       DEFINED 01 02               0        0     8309
NTT DOCOMO INC-SPON ADR        COM              62942M201        9      573 SH       DEFINED 01 15               0        0      573
NVE CORP                       COM              629445206       39      885 SH       DEFINED 01 02               0      590      295
NVR INC                        COM              62944T105    18182    27754 SH       DEFINED 01 02               0    16331    11423
NYMAGIC INC                    COM              629484106     3349   173663 SH       DEFINED 01 02               0   118016    55647
NYSE EURONEXT                  COM              629491101     3692   133615 SH       DEFINED 01 02               0   110798    22817
NYSE EURONEXT                  COM              629491101      400    14472 SH       DEFINED 01 03               0    14472        0
NYSE EURONEXT                  COM              629491101      473    17133 SH       DEFINED 01 15               0        0    17133
NABI BIOPHARMACEUTICALS        COM              629519109       20     3709 SH       DEFINED 01 02               0     3709        0
NABI BIOPHARMACEUTICALS        COM              629519109        5     1000 SH       DEFINED 01 15               0        0     1000
NACCO INDUSTRIES-CL A          COM              629579103      521     5874 SH       DEFINED 01 02               0     1792     4082
NACCO INDUSTRIES-CL A          COM              629579103      229     2578 SH       DEFINED 01 15               0        0     2578
NALCO HOLDING CO               COM              62985Q101     9169   448208 SH       DEFINED 01 02               0     4140   444068
NALCO HOLDING CO               COM              62985Q101    19149   935890 SH       DEFINED 01 10               0        0   935890
NALCO HOLDING CO               COM              62985Q101       19      946 SH       DEFINED 01 15               0        0      946
NAM TAI ELECTRONICS INC        COM              629865205     5345  1297219 SH       DEFINED 01 02               0  1297219        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105       15     1475 SH       DEFINED 01 02               0     1475        0
NANOMETRICS INC                COM              630077105       44     4400 SH       DEFINED 01 15               0        0     4400
NANOPHASE TECH CORP            COM              630079101        3     2800 SH       DEFINED 01 15               0        0     2800
NANOSPHERE INC                 COM              63009F105      416    95405 SH       DEFINED 01 02               0     1405    94000
NAPCO SEC           TECHNOLOGI COM              630402105        1      450 SH       DEFINED 01 15               0        0      450
NARA BANCORP INC               COM              63080P105     1433   169842 SH       DEFINED 01 02               0   130903    38939
NASDAQ OMX GROUP/THE           COM              631103108     1645    92605 SH       DEFINED 01 02               0    58899    33706
NASDAQ OMX GROUP/THE           COM              631103108      145     8131 SH       DEFINED 01 03               0     8131        0
NASDAQ OMX GROUP/THE           COM              631103108       10      600 SH       DEFINED 01 05               0        0      600
NASDAQ OMX GROUP/THE           COM              631103108      157     8832 SH       DEFINED 01 15               0        0     8832






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NASDAQ PREM INCOME & GROWTH FD COM              63110R105     1361   114180 SH       DEFINED 01 15               0        0   114180
NASH FINCH CO                  COM              631158102     2510    73457 SH       DEFINED 01 02               0    49221    24236
NASPERS LTD                    COM              631512100       32      950 SH       DEFINED 01 02               0        0      950
NATHAN'S FAMOUS INC            COM              632347100      846    54422 SH       DEFINED 01 02               0        0    54422
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        6      650 SH       DEFINED 01 02               0      650        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      594    30233 SH       DEFINED 01 02               0        0    30233
NATIONAL BANK OF GREECE-ADR    COM              633643408      353   162395 SH       DEFINED 01 02               0        0   162395
NATIONAL BANK OF GREECE-ADR    COM              633643408        1      578 SH       DEFINED 01 15               0        0      578
NATIONAL BANKSHARES INC/VA     COM              634865109      122     5041 SH       DEFINED 01 02               0      575     4466
NATIONAL BANKSHARES INC/VA     COM              634865109       18      746 SH       DEFINED 01 15               0        0      746
NATIONAL BEVERAGE CORP         COM              635017106       16     1346 SH       DEFINED 01 02               0      925      421
NATIONAL CINEMEDIA INC         COM              635309107    42907  2575645 SH       DEFINED 01 02               0   116783  2458862
NATIONAL CINEMEDIA INC         COM              635309107        3      200 SH       DEFINED 01 15               0        0      200
NATIONAL CITY CORP  SR NT CV I COM              635405AW3       40    40000 SH       DEFINED 01 15               0        0    40000
NATIONAL HEALTHCARE CORP       COM              635906100     1613    46817 SH       DEFINED 01 02               0     1487    45330
NATIONAL HEALTHCARE CORP       COM              635906100        4      106 SH       DEFINED 01 15               0        0      106
NATL HEALTHCARE CORP           COM              635906209        2      175 SH       DEFINED 01 02               0        0      175
NATL HEALTHCARE CORP           COM              635906209        1      110 SH       DEFINED 01 15               0        0      110
NATIONAL FINANCIAL PARTNERS    COM              63607P208    19165  1961683 SH       DEFINED 01 02               0  1565485   396198
NATIONAL FIN PARTN 144A        COM              63607PAB5     1890  2000000 SH       DEFINED 01 02               0  2000000        0
NATIONAL FUEL GAS CO           COM              636180101    31064   677084 SH       DEFINED 01 02               0   664879    12205
NATIONAL FUEL GAS CO           COM              636180101      185     4029 SH       DEFINED 01 15               0        0     4029
NATIONAL GRID PLC-SP ADR       COM              636274300       24      670 SH       DEFINED 01 02               0        0      670
NATIONAL GRID PLC-SP ADR       COM              636274300      115     3114 SH       DEFINED 01 15               0        0     3114
NATL HEALTH INVESTORS INC      COM              63633D104    11822   306603 SH       DEFINED 01 02               0   306103      500
NATL HEALTH INVESTORS INC      COM              63633D104      270     6999 SH       DEFINED 01 15               0        0     6999
NATIONAL INSTRUMENTS CORP      COM              636518102     4400   138453 SH       DEFINED 01 02               0   138153      300
NATIONAL INSTRUMENTS CORP      COM              636518102        3       86 SH       DEFINED 01 15               0        0       86
NATIONAL INTERSTATE CORP       COM              63654U100     4855   244950 SH       DEFINED 01 02               0   124391   120559
NATIONAL OILWELL VARCO INC     COM              637071101    36635  1107815 SH       DEFINED 01 02               0   527078   580737
NATIONAL OILWELL VARCO INC     COM              637071101      771    23302 SH       DEFINED 01 03               0    23302        0
NATIONAL OILWELL VARCO INC     COM              637071101      544    16444 SH       DEFINED 01 15               0        0    16444
NATL PENN BCSHS INC            COM              637138108     5198   865105 SH       DEFINED 01 02               0   496351   368754






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATL PENN BCSHS INC            COM              637138108       42     7060 SH       DEFINED 01 15               0        0     7060
NATIONAL PRESTO INDS INC       COM              637215104     3367    36264 SH       DEFINED 01 02               0    28102     8162
NATIONAL RESEARCH CORP         COM              637372103        3      145 SH       DEFINED 01 02               0      145        0
NATIONAL RESEARCH CORP         COM              637372103        4      160 SH       DEFINED 01 15               0        0      160
NATIONAL RETAIL PROPERTIES     COM              637417106    10523   490867 SH       DEFINED 01 02               0   326986   163881
NATIONAL RETAIL PROPERTIES     COM              637417106      460    21459 SH       DEFINED 01 15               0        0    21459
NATIONAL SEMICONDUCTOR CORP    COM              637640103    97925  7275200 SH       DEFINED 01 02               0  3187071  4088129
NATIONAL SEMICONDUCTOR CORP    COM              637640103      178    13196 SH       DEFINED 01 03               0    13196        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103      409    28538 SH       DEFINED 01 10               0        0    28538
NATL WESTERN LIFE INS-CL A     COM              638522102     6283    41129 SH       DEFINED 01 02               0    41019      110
NATL WESTMINSTER BK PLC  7.760 PRF              638539882       37     2000 SH       DEFINED 01 15               0        0     2000
NATIONWIDE HEALTH PPTYS INC    COM              638620104    17784   497160 SH       DEFINED 01 02               0   484560    12600
NATIONWIDE HEALTH PPTYS INC    COM              638620104     5151   143996 SH       DEFINED 01 15               0        0   143996
NATURAL GAS SERVICES GROUP     COM              63886Q109       64     4295 SH       DEFINED 01 02               0     1010     3285
NAVIGATORS GROUP INC           COM              638904102    17425   423665 SH       DEFINED 01 02               0   362861    60804
NATURAL RESOURCE    PARTNERS L COM              63900P103       45     1911 SH       DEFINED 01 15               0        0     1911
NATURES SUNSHINE PRODS INC     COM              639027101        5      625 SH       DEFINED 01 02               0      625        0
NATURES SUNSHINE PRODS INC     COM              639027101        4      438 SH       DEFINED 01 15               0        0      438
NATUS MEDICAL INC              COM              639050103     2234   137169 SH       DEFINED 01 02               0   111255    25914
NATUZZI SPA-SP ADR             COM              63905A101        0       10 SH       DEFINED 01 02               0        0       10
NAUTILUS INC                   COM              63910B102      149    97673 SH       DEFINED 01 02               0    78750    18923
NAUTILUS INC                   COM              63910B102        0      102 SH       DEFINED 01 15               0        0      102
NAVISTAR INTERNATIONAL         COM              63934E108    69491  1412412 SH       DEFINED 01 02               0  1137735   274677
NAVISTAR INTERNATIONAL         COM              63934E108     6886   140121 SH       DEFINED 01 10               0        0   140121
NAVISTAR INTERNATIONAL         COM              63934E108        5      101 SH       DEFINED 01 15               0        0      101
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2     5628  4800000 PRN      DEFINED 01 02               0        0  4800000
NAVIGANT CONSULTING INC        COM              63935N107    12269  1181994 SH       DEFINED 01 02               0   833194   348800
NEDBANK GROUP LTD              COM              63975K104        2       50 SH       DEFINED 01 02               0        0       50
NEENAH PAPER INC               COM              640079109     2942   160829 SH       DEFINED 01 02               0    90790    70039
NEKTAR THERAPEUTICS            COM              640268108     1901   157041 SH       DEFINED 01 02               0     8485   148556
NEKTAR THERAPEUTICS            COM              640268108       12      980 SH       DEFINED 01 15               0        0      980
NELNET INC-CL A                COM              64031N108      605    31390 SH       DEFINED 01 02               0     2395    28995






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NELNET INC-CL A                COM              64031N108       13      650 SH       DEFINED 01 15               0        0      650
NEOGEN CORP                    COM              640491106     2917   111980 SH       DEFINED 01 02               0    91620    20360
NEOSTEM INC                    COM              640650305        4     2100 SH       DEFINED 01 02               0     2100        0
NEPTUNE ORIENT LINES LTD       COM              640773206        2      340 SH       DEFINED 01 02               0        0      340
NESS TECHNOLOGIES INC          COM              64104X108       85    19628 SH       DEFINED 01 02               0        0    19628
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1736    35866 SH       DEFINED 01 02               0        0    35866
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206     3705   276298 SH       DEFINED 01 02               0   231898    44400
NET SERVICOS DE COMUNICA       COM              64109T201        2      180 SH       DEFINED 01 02               0        0      180
NET SERVICOS DE COMUNICA       COM              64109T201       23     2473 SH       DEFINED 01 15               0        0     2473
NETAPP INC                     COM              64110D104   114341  3064587 SH       DEFINED 01 02               0   678672  2385915
NETAPP INC                     COM              64110D104      714    19147 SH       DEFINED 01 03               0    19147        0
NETAPP INC                     COM              64110D104       13      350 SH       DEFINED 01 05               0      350        0
NETAPP INC                     COM              64110D104      385    11584 SH       DEFINED 01 10               0        0    11584
NETAPP INC                     COM              64110D104      201     5398 SH       DEFINED 01 15               0        0     5398
NETFLIX INC                    COM              64110L106    52956   487405 SH       DEFINED 01 02               0   304910   182495
NETFLIX INC                    COM              64110L106      198     1826 SH       DEFINED 01 15               0        0     1826
NETEASE.COM INC-ADR            COM              64110W102       11      344 SH       DEFINED 01 02               0     8600        0
NETEASE.COM INC-ADR            COM              64110W102        6      185 SH       DEFINED 01 15               0        0      185
NETEZZA CORP                   COM              64111N101      175    12845 SH       DEFINED 01 02               0    12245      600
NETEZZA CORP                   COM              64111N101        2      123 SH       DEFINED 01 15               0        0      123
NETGEAR INC                    COM              64111Q104     5156   288998 SH       DEFINED 01 02               0   146230   142768
NETGEAR INC                    COM              64111Q104       16      883 SH       DEFINED 01 03               0      883        0
NETGEAR INC                    COM              64111Q104        4      250 SH       DEFINED 01 15               0        0      250
NETSCOUT SYSTEMS INC           COM              64115T104     8929   627931 SH       DEFINED 01 02               0   590506    37425
NETLOGIC MICROSYSTEMS INC      COM              64118B100    24331   894469 SH       DEFINED 01 02               0   449218   445251
NETSUITE INC                   COM              64118Q107     5323   421114 SH       DEFINED 01 02               0     1850   419264
NETSUITE INC                   COM              64118Q107       84     6650 SH       DEFINED 01 03               0     6650        0
NETWORK EQUIPMENT TECH INC     COM              641208103      505   144579 SH       DEFINED 01 02               0   117375    27204
NETWORK ENGINES INC            COM              64121A107        8     3000 SH       DEFINED 01 02               0     3000        0
NEUBERGER BERMAN    CALIF INTE COM              64123C101       20     1404 SH       DEFINED 01 15               0        0     1404
NEUROGESX INC                  COM              641252101        6      925 SH       DEFINED 01 02               0      925        0
NEUROGESX INC                  COM              641252101        4      600 SH       DEFINED 01 15               0        0      600
NEUROCRINE BIOSCIENCES INC     COM              64125C109       24     4290 SH       DEFINED 01 02               0     4290        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEUROCRINE BIOSCIENCES INC     COM              64125C109        0       13 SH       DEFINED 01 15               0        0       13
NEUBERGER BERMAN    INCOME OPP COM              64126L108        3      350 SH       DEFINED 01 15               0        0      350
NEUSTAR INC-CLASS A            COM              64126X201     3927   190470 SH       DEFINED 01 02               0   189135     1335
NEUSTAR INC-CLASS A            COM              64126X201       50     2875 SH       DEFINED 01 10               0        0     2875
NEUSTAR INC-CLASS A            COM              64126X201      509    24668 SH       DEFINED 01 15               0        0    24668
NEURALSTEM INC                 COM              64127R302        9     3500 SH       DEFINED 01 02               0     3500        0
NEURALSTEM INC                 COM              64127R302        5     2000 SH       DEFINED 01 15               0        0     2000
NEUTRAL TANDEM INC             COM              64128B108     1794   159428 SH       DEFINED 01 02               0   129460    29968
NEUTRAL TANDEM INC             COM              64128B108        6      490 SH       DEFINED 01 15               0        0      490
NEUBERGER BERMAN    HIGH YIELD COM              64128C106      277    21380 SH       DEFINED 01 15               0        0    21380
NEVSUN RESOURCES COMNPV ISIN # COM              64156L101        9     2500 SH       DEFINED 01 15               0        0     2500
NEW AMER HIGH INCOMEFD INC COM COM              641876800      232    25050 SH       DEFINED 01 15               0        0    25050
NEUBERGER BERMAN    REAL ESTAT COM              64190A103       73    21907 SH       DEFINED 01 15               0        0    21907
NEW ENG BANCSHARES  INC COM NE COM              643863202        9     1184 SH       DEFINED 01 15               0        0     1184
NEW FRONTIER MEDIA  INC        COM              644398109        1      500 SH       DEFINED 01 15               0        0      500
NEW GOLD INC                   COM              644535106     5784   934491 SH       DEFINED 01 02               0        0   934491
NEW HAMPSHIRE       THRIFT   B COM              644722100       44     4174 SH       DEFINED 01 15               0        0     4174
NEW IRELAND FD INC             COM              645673104       32     5364 SH       DEFINED 01 15               0        0     5364
NEW JERSEY RESOURCES CORP      COM              646025106    32868   933764 SH       DEFINED 01 02               0   746244   187520
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     7405    79465 SH       DEFINED 01 02               0    15047    64418
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     1685    18077 SH       DEFINED 01 02 10            0        0    18077
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     5475    58902 SH       DEFINED 01 10               0    45521    13381
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107       17      180 SH       DEFINED 01 15               0        0      180
NEW WORLD DEV LTD              COM              649274305        3      840 SH       DEFINED 01 02               0        0      840
NEW YORK & CO                  COM              649295102        5     2090 SH       DEFINED 01 02               0     2090        0
NEW YORK COMMUNITY BANCORP     COM              649445103    42481  2781978 SH       DEFINED 01 02               0  1199402  1582576
NEW YORK COMMUNITY BANCORP     COM              649445103      183    12013 SH       DEFINED 01 15               0        0    12013
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO -CL A        COM              650111107     3009   348088 SH       DEFINED 01 02               0    46198   301890
NEW YORK TIMES CO -CL A        COM              650111107       56     6428 SH       DEFINED 01 03               0     6428        0
NEW YORK TIMES CO -CL A        COM              650111107       38     4436 SH       DEFINED 01 15               0        0     4436
NEWALLIANCE BANCSHARES INC     COM              650203102     9430   841161 SH       DEFINED 01 02               0   551780   289381






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEWALLIANCE BANCSHARES INC     COM              650203102       28     2518 SH       DEFINED 01 15               0        0     2518
NEWBRIDGE BANCORP   COM        COM              65080T102        1      166 SH       DEFINED 01 15               0        0      166
NEWCASTLE INVESTMENT CORP      COM              65105M108       21     7825 SH       DEFINED 01 02               0     5150     2675
NEWCASTLE INVESTMENT CORP      COM              65105M108        1      300 SH       DEFINED 01 15               0        0      300
NEWCREST MNG LTD               COM              651191108       38     1276 SH       DEFINED 01 02               0      616      660
NEWELL RUBBERMAID INC          COM              651229106   145685  9951152 SH       DEFINED 01 02               0  8807788  1143364
NEWELL RUBBERMAID INC          COM              651229106      226    15424 SH       DEFINED 01 03               0    15424        0
NEWELL RUBBERMAID INC          COM              651229106       57     3863 SH       DEFINED 01 15               0        0     3863
NEWFIELD EXPLORATION CO        COM              651290108   125863  2575974 SH       DEFINED 01 02               0  1595895   980079
NEWFIELD EXPLORATION CO        COM              651290108       28      568 SH       DEFINED 01 15               0        0      568
NEWMARKET CORP                 COM              651587107     8505    97398 SH       DEFINED 01 02               0    30535    66863
NEWMARKET CORP                 COM              651587107        7       85 SH       DEFINED 01 15               0        0       85
NEWMONT MINING CORP            COM              651639106    77817  1260408 SH       DEFINED 01 02               0   903243   357165
NEWMONT MINING CORP            COM              651639106     1687    27320 SH       DEFINED 01 03               0    27320        0
NEWMONT MINING CORP            COM              651639106     1418    22968 SH       DEFINED 01 15               0        0    22968
NEWMONT MINING CORP            CONV BND         651639AK2     4252  3000000 PRN      DEFINED 01 02               0        0  3000000
NEWPARK RESOURCES INC          COM              651718504     7705  1273618 SH       DEFINED 01 02               0   716517   557101
NEWPARK RESOURCES INC          COM              651718504        0        7 SH       DEFINED 01 15               0        0        7
NEWPORT CORP                   COM              651824104    14273  1575361 SH       DEFINED 01 02               0   549315  1026046
NEWPORT CORP                   COM              651824104        0       28 SH       DEFINED 01 15               0        0       28
NEWS CORP-CL A                 COM              65248E104    64204  5368237 SH       DEFINED 01 02               0        0  5368237
NEWS CORP-CL A                 COM              65248E104     1500   125392 SH       DEFINED 01 03               0        0   125392
NEWS CORP-CL A                 COM              65248E104       17     1383 SH       DEFINED 01 15               0        0     1383
NEWS CORP-CLASS B              COM              65248E203       72     5280 SH       DEFINED 01 02               0     2940     2340
NEWS CORP-CLASS B              COM              65248E203       18     1295 SH       DEFINED 01 15               0        0     1295
NEWSTAR FINANCIAL INC          COM              65251F105       43     6649 SH       DEFINED 01 02               0     2425     4224
NEWTEK BUSINESS SERVICES INC   COM              652526104        7     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     3763   191311 SH       DEFINED 01 02               0       90   191221
NEXEN INC                      COM              65334H102     1287    65431 SH       DEFINED 01 10               0        0    65431
NEXSTAR BROADCASTING GROUP-A   COM              65336K103        4      900 SH       DEFINED 01 02               0      900        0
NFJ DIVID INT & PREMSTRATEGY F COM              65337H109      196    14211 SH       DEFINED 01 15               0        0    14211
NEXTERA ENERGY INC             COM              65339F101    46340   950415 SH       DEFINED 01 02               0   454037   496378
NEXTERA ENERGY INC             COM              65339F101     1125    23065 SH       DEFINED 01 03               0    23065        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NICE SYSTEMS LTD-SPONS ADR     COM              653656108     4762   186800 SH       DEFINED 01 02               0     7500   179300
NICE SYSTEMS LTD-SPONS ADR     COM              653656108       32     1250 SH       DEFINED 01 05               0     1250        0
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      210     7500 SH       DEFINED 01 10               0        0     7500
NICE SYSTEMS LTD-SPONS ADR     COM              653656108        1       40 SH       DEFINED 01 15               0        0       40
NICHOLAS APPLEGATE  INTL & PRE COM              65370C108       27     2134 SH       DEFINED 01 15               0        0     2134
NICHOLAS APPLEGATE  CONV & INC COM              65370F101       99    10813 SH       DEFINED 01 15               0        0    10813
NICHOLAS APPLEGATE  CONV & INC COM              65370G109      295    34500 SH       DEFINED 01 15               0        0    34500
NICHOLAS APPLEGATE  EQUITY & C COM              65370K100       62     4091 SH       DEFINED 01 15               0        0     4091
NICHOLAS APPLEGATE  GLOBAL EQU COM              65370L108       37     2635 SH       DEFINED 01 15               0        0     2635
NICOR INC                      COM              654086107    32445   801112 SH       DEFINED 01 02               0   358869   442243
NICOR INC                      COM              654086107      103     2545 SH       DEFINED 01 03               0     2545        0
NICOR INC                      COM              654086107      351     8660 SH       DEFINED 01 15               0        0     8660
NIDEC CORP                     COM              654090109       25     1199 SH       DEFINED 01 02               0       94     1105
NIDEC CORP                     COM              654090109       13      641 SH       DEFINED 01 15               0        0      641
NIKE INC -CL B                 COM              654106103   335985  4973875 SH       DEFINED 01 02               0  1010794  3963081
NIKE INC -CL B                 COM              654106103     1461    21628 SH       DEFINED 01 03               0    21628        0
NIKE INC -CL B                 COM              654106103    79360  1190883 SH       DEFINED 01 10               0    42888  1147995
NIKE INC -CL B                 COM              654106103     1618    23955 SH       DEFINED 01 15               0        0    23955
NIKON CORP                     COM              654111202       28      160 SH       DEFINED 01 02               0        0      160
NIGHTHAWK RADIOLOGY HOLDINGS   COM              65411N105        0       50 SH       DEFINED 01 02               0        0       50
NIGHTHAWK RADIOLOGY HOLDINGS   COM              65411N105        0      100 SH       DEFINED 01 15               0        0      100
99 CENTS ONLY STORES           COM              65440K106     3784   255683 SH       DEFINED 01 02               0   115138   140545
99 CENTS ONLY STORES           COM              65440K106       62     4183 SH       DEFINED 01 15               0        0     4183
NINTENDO CO LTD-UNSPONS ADR    COM              654445303    29701   796933 SH       DEFINED 01 02               0        0   796933
NIPPON STL CORP                COM              654619105       42     1270 SH       DEFINED 01 02               0       60     1210
NIPPON TELEGRAPH & TELE-ADR    COM              654624105     4936   242626 SH       DEFINED 01 02               0        0   242626
NIPPON TELEGRAPH & TELE-ADR    COM              654624105       93     4559 SH       DEFINED 01 15               0        0     4559
NIPPON YUSEN KABUS-SPN ADR     COM              654633304       39     5260 SH       DEFINED 01 02               0        0     5260
NISOURCE INC                   COM              65473P105     9189   633731 SH       DEFINED 01 02               0   330291   303440
NISOURCE INC                   COM              65473P105      224    15469 SH       DEFINED 01 03               0    15469        0
NISOURCE INC                   COM              65473P105      130     8995 SH       DEFINED 01 15               0        0     8995
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408       96     6717 SH       DEFINED 01 02               0        0     6717






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NITTO DENKO CORP               COM              654802206        6       17 SH       DEFINED 01 02               0        0       17
NOBEL LEARNING COMMUNITIES     COM              654889104     1594   270217 SH       DEFINED 01 02               0   206617    63600
NOBEL BIOCARE                  COM              65488C107        2      190 SH       DEFINED 01 02               0        0      190
NOVA BIOSOURCE FUELS INC       CONV BND         65488WAA1        0   948707 PRN      DEFINED 01 02               0        0   948707
NOKIA CORP-SPON ADR            COM              654902204    13129  1610912 SH       DEFINED 01 02               0    12537  1598375
NOKIA CORP-SPON ADR            COM              654902204       32     3961 SH       DEFINED 01 03               0     3961        0
NOKIA CORP-SPON ADR            COM              654902204      257    31578 SH       DEFINED 01 15               0        0    31578
NOBLE ENERGY INC               COM              655044105   146351  2425860 SH       DEFINED 01 02               0  2411854    14006
NOBLE ENERGY INC               COM              655044105      583     9664 SH       DEFINED 01 03               0     9664        0
NOBLE ENERGY INC               COM              655044105    35598   590729 SH       DEFINED 01 10               0        0   590729
NOBLE ENERGY INC               COM              655044105       63     1051 SH       DEFINED 01 15               0        0     1051
NOMURA HOLDINGS INC-ADR        COM              65535H208       87    15953 SH       DEFINED 01 02               0        0    15953
NOMURA HOLDINGS INC-ADR        COM              65535H208       40     7401 SH       DEFINED 01 15               0        0     7401
NORANDA ALUMINIUM HOLDING      COM              65542W107        6      950 SH       DEFINED 01 02               0        0      950
NORDEA BK AB SWEDEN            COM              65557A107       48     5750 SH       DEFINED 01 02               0      910     4840
NORDSON CORP                   COM              655663102    15236   271686 SH       DEFINED 01 02               0    85888   185798
NORDSON CORP                   COM              655663102        3       57 SH       DEFINED 01 15               0        0       57
NORDSTROM INC                  COM              655664100   211933  6583417 SH       DEFINED 01 02               0  1178636  5404781
NORDSTROM INC                  COM              655664100      367    11399 SH       DEFINED 01 03               0    11399        0
NORDSTROM INC                  COM              655664100       98     3049 SH       DEFINED 01 15               0        0     3049
NORFOLK SOUTHERN CORP          COM              655844108   205853  3880351 SH       DEFINED 01 02               0   735069  3145282
NORFOLK SOUTHERN CORP          COM              655844108     5579   105172 SH       DEFINED 01 02 10            0        0   105172
NORFOLK SOUTHERN CORP          COM              655844108     1094    20623 SH       DEFINED 01 03               0    20623        0
NORFOLK SOUTHERN CORP          COM              655844108    20587   388157 SH       DEFINED 01 10               0   202500   185657
NORFOLK SOUTHERN CORP          COM              655844108      567    10689 SH       DEFINED 01 15               0        0    10689
NORSK HYDRO AS-SPONS ADR       COM              656531605       35     7672 SH       DEFINED 01 02               0        0     7672
NORTEL NETWORKS CORP           COM              656568508        0     1787 SH       DEFINED 01 02               0      803      984
NORTH AMERICAN GALVANIZING &   COM              65686Y109        8     1100 SH       DEFINED 01 02               0     1100        0
NORTH AMERICAN      PALLADIUM  COM              656912102       23     7250 SH       DEFINED 01 15               0        0     7250
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       79     3000 SH       DEFINED 01 02               0     3000        0
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       69     2604 SH       DEFINED 01 15               0        0     2604
NAVIOS MARITIME HOLDINGS INC   COM              662301993        1      180 SH       DEFINED 01 02               0      180        0
NORTHEAST UTILITIES            COM              664397106    41934  1645755 SH       DEFINED 01 02               0  1449596   196159






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTHEAST UTILITIES            COM              664397106      251     9836 SH       DEFINED 01 03               0     9836        0
NORTHEAST UTILITIES            COM              664397106       21      725 SH       DEFINED 01 10               0        0      725
NORTHEAST UTILITIES            COM              664397106      300    11765 SH       DEFINED 01 15               0        0    11765
NORTHERN DYNASTY    MINS COM N COM              66510M204        3      525 SH       DEFINED 01 15               0        0      525
NORTHERN OIL AND GAS INC       COM              665531109    12006   935162 SH       DEFINED 01 02               0   712104   223058
NORTHERN TRUST CORP            COM              665859104    45660   977706 SH       DEFINED 01 02               0   932391    45315
NORTHERN TRUST CORP            COM              665859104      627    13422 SH       DEFINED 01 03               0    13422        0
NORTHERN TRUST CORP            COM              665859104       37      782 SH       DEFINED 01 15               0        0      782
NORTHFIELD BANCORP INC/NJ      COM              66611L105     7804   601290 SH       DEFINED 01 02               0   601040      250
NORTHGATE MINERALS  CORP COM N COM              666416102       14     4515 SH       DEFINED 01 15               0        0     4515
NORTHRIM BANCORP INC           COM              666762109     7367   475879 SH       DEFINED 01 02               0   465743    10136
NORTHROP GRUMMAN CORP          COM              666807102    67280  1235868 SH       DEFINED 01 02               0   139304  1096564
NORTHROP GRUMMAN CORP          COM              666807102      911    16734 SH       DEFINED 01 03               0    16734        0
NORTHROP GRUMMAN CORP          COM              666807102      439     8060 SH       DEFINED 01 15               0        0     8060
NORTHSTAR REALTY FINANCE COR   COM              66704R100       81    30377 SH       DEFINED 01 02               0     6469    23908
NORTHSTAR REALTY FINANCE COR   COM              66704R100       27    10195 SH       DEFINED 01 15               0        0    10195
NORTHWEST BANCSHARES INC       COM              667340103    17140  1494298 SH       DEFINED 01 02               0  1184192   310106
NORTHWEST NATURAL GAS CO       COM              667655104     8991   206362 SH       DEFINED 01 02               0   104428   101934
NORTHWEST NATURAL GAS CO       COM              667655104      122     2800 SH       DEFINED 01 15               0        0     2800
NORTHWEST PIPE COMPANY         COM              667746101     4967   261430 SH       DEFINED 01 02               0   154596   106834
NORTHWEST PIPE COMPANY         COM              667746101        9      460 SH       DEFINED 01 15               0        0      460
NORTHWESTERN CORP              COM              668074305    18654   711993 SH       DEFINED 01 02               0   591476   120517
NORTHWESTERN CORP              COM              668074305       83     3300 SH       DEFINED 01 10               0        0     3300
NOVAMED INC                    COM              66986W207     3634   437842 SH       DEFINED 01 02               0   437842        0
NOVAGOLD RESOURCES INC         COM              66987E206     4942   707965 SH       DEFINED 01 02               0   707965        0
NOVAGOLD RESOURCES INC         COM              66987E206      278    39843 SH       DEFINED 01 15               0        0    39843
NOVATEL WIRELESS INC           COM              66987M604     1059   184759 SH       DEFINED 01 02               0   125230    59529
NOVARTIS AG-ADR                COM              66987V109      623    12894 SH       DEFINED 01 02               0     5198     7696
NOVARTIS AG-ADR                COM              66987V109     1415    29300 SH       DEFINED 01 10               0    29300        0
NOVARTIS AG-ADR                COM              66987V109     1385    28655 SH       DEFINED 01 15               0        0    28655
NOVAVAX INC                    COM              670002104       15     7025 SH       DEFINED 01 02               0     7025        0
NOVAVAX INC                    COM              670002104        0        9 SH       DEFINED 01 15               0        0        9






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOVELL INC                     COM              670006105     7810  1375020 SH       DEFINED 01 02               0   127146  1247874
NOVELL INC                     COM              670006105      221    38922 SH       DEFINED 01 03               0    38922        0
NOVELL INC                     COM              670006105       26     4538 SH       DEFINED 01 15               0        0     4538
NOVELLUS SYSTEMS INC           COM              670008101   161195  6356337 SH       DEFINED 01 02               0  1870241  4486096
NOVELLUS SYSTEMS INC           COM              670008101      136     5376 SH       DEFINED 01 03               0     5376        0
NOVELLUS SYSTEMS INC           COM              670008101      615    26000 SH       DEFINED 01 10               0        0    26000
NOVELLUS SYSTEMS INC           COM              670008101      218     8592 SH       DEFINED 01 15               0        0     8592
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   129415  1597330 SH       DEFINED 01 02               0        0  1597330
NOVO-NORDISK A/S-SPONS ADR     COM              670100205      362     4469 SH       DEFINED 01 15               0        0     4469
NOVOZYMES A/S                  COM              670108109       20      184 SH       DEFINED 01 02               0        0      184
NOVOGEN LTD ADR EACHREP 5 NPV  COM              67010F103        0      200 SH       DEFINED 01 15               0        0      200
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980      130     5104 SH       DEFINED 01 02               0    51040        0
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980     6073   237054 SH       DEFINED 01 02 10            0        0   237054
NSK LTD                        COM              670184100       11      150 SH       DEFINED 01 02               0        0      150
NU SKIN ENTERPRISES INC - A    COM              67018T105    12668   508115 SH       DEFINED 01 02               0   377525   130590
NU SKIN ENTERPRISES INC - A    COM              67018T105        7      275 SH       DEFINED 01 15               0        0      275
NSTAR                          COM              67019E107    12614   360427 SH       DEFINED 01 02               0   288274    72153
NSTAR                          COM              67019E107      117     3353 SH       DEFINED 01 15               0        0     3353
NTELOS HOLDINGS CORP           COM              67020Q107    17256  1003279 SH       DEFINED 01 02               0   876593   126686
NTELOS HOLDINGS CORP           COM              67020Q107       77     4487 SH       DEFINED 01 15               0        0     4487
NUANCE COMMUNICATIONS INC      COM              67020Y100   308433 20630985 SH       DEFINED 01 02               0  7552407 13078578
NUANCE COMMUNICATIONS INC      COM              67020Y100       17     1110 SH       DEFINED 01 05               0     1110        0
NUANCE COMMUNICATIONS INC      COM              67020Y100     1197    72900 SH       DEFINED 01 10               0        0    72900
NUANCE COMMUNICATIONS INC      COM              67020Y100       53     3513 SH       DEFINED 01 15               0        0     3513
NUANCE COMMUNICATIONS INC (NEW CONV BND         67020YAB6     2012  1925000 PRN      DEFINED 01 02               0        0  1925000
NUCOR CORP                     COM              670346105   113184  2956687 SH       DEFINED 01 02               0  1603737  1352950
NUCOR CORP                     COM              670346105      958    25026 SH       DEFINED 01 03               0    25026        0
NUCOR CORP                     COM              670346105     2793    72968 SH       DEFINED 01 15               0        0    72968
NUSTAR ENERGY LP     UNIT      COM              67058H102      218     3803 SH       DEFINED 01 15               0        0     3803
NUSTAR GP HLDGS     LLC UNIT R COM              67059L102       95     3083 SH       DEFINED 01 15               0        0     3083
NUVEEN CONN PREMIUM INC MUN FD COM              67060D107       34     2500 SH       DEFINED 01 15               0        0     2500
NUVEEN GA PREMIUM   INC MUNICI COM              67060F102        6      424 SH       DEFINED 01 15               0        0      424
NUVEEN NO CAROLINA  PREMIUM IN COM              67060P100        5      333 SH       DEFINED 01 15               0        0      333






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUTRACEUTICAL INTL CORP        COM              67060Y101       96     6275 SH       DEFINED 01 02               0     1305     4970
NUVEEN PA PREMIUM   INC MUN FD COM              67061F101       18     1371 SH       DEFINED 01 15               0        0     1371
NUVEEN MD PREMIUM   INC MUN FD COM              67061Q107       13      832 SH       DEFINED 01 15               0        0      832
NUVEEN SELECT MAT   MUN FD SH  COM              67061T101        4      350 SH       DEFINED 01 15               0        0      350
NUVEEN INSD CALIF   PREMIUM IN COM              67061U108       24     1699 SH       DEFINED 01 15               0        0     1699
NUVEEN CALIF MUN    VALUE FD I COM              67062C107       24     2594 SH       DEFINED 01 15               0        0     2594
NUVEEN INVT QUALITY MUNICIPAL  COM              67062E103      169    11698 SH       DEFINED 01 15               0        0    11698
NUVEEN SELECT TAX   FREE INCOM COM              67062F100       39     2600 SH       DEFINED 01 15               0        0     2600
NUVEEN MUN ADVANTAGEFD INC     COM              67062H106       81     5497 SH       DEFINED 01 15               0        0     5497
NUVEEN N Y MUN VALUEFD INC     COM              67062M105       59     6025 SH       DEFINED 01 15               0        0     6025
NUVEEN INSD QUALITY MUNICIPAL  COM              67062N103       65     4488 SH       DEFINED 01 15               0        0     4488
NUVEEN PERFORMANCE  PLUS MUN F COM              67062P108       29     1991 SH       DEFINED 01 15               0        0     1991
NUVEEN N Y          PERFORMANC COM              67062R104       39     2641 SH       DEFINED 01 15               0        0     2641
NUVEEN PREM INCOME  MUN FD INC COM              67062T100      165    11711 SH       DEFINED 01 15               0        0    11711
NUVEEN CALIF MUN    MKT OPPORT COM              67062U107      381    27508 SH       DEFINED 01 15               0        0    27508
NUVEEN MUN MKT      OPPORTUNIT COM              67062W103      140     9913 SH       DEFINED 01 15               0        0     9913
NUVEEN N Y INVT     QUALITY MU COM              67062X101      107     7769 SH       DEFINED 01 15               0        0     7769
NUVEEN SELECT TAX   FREE INCOM COM              67063C106        4      300 SH       DEFINED 01 15               0        0      300
NUVEEN CALIF SELECT TAX FREE I COM              67063R103       94     7000 SH       DEFINED 01 15               0        0     7000
NUVEEN N Y SELECT   TAX FREE I COM              67063V104       28     2000 SH       DEFINED 01 15               0        0     2000
NUVEEN PREM INCOME  MUN FD 2 I COM              67063W102      149    10666 SH       DEFINED 01 15               0        0    10666
NUVEEN SELECT TAX   FREE INCOM COM              67063X100       11      713 SH       DEFINED 01 15               0        0      713
NUVEEN INUSRED      NEW YORK T COM              670656107       18     1300 SH       DEFINED 01 15               0        0     1300
NUVEEN INSD TAX FREEADVANTAGE  COM              670657105       15     1000 SH       DEFINED 01 15               0        0     1000
NVIDIA CORP                    COM              67066G104    10134   992605 SH       DEFINED 01 02               0   242324   750281
NVIDIA CORP                    COM              67066G104      435    42598 SH       DEFINED 01 03               0    42598        0
NVIDIA CORP                    COM              67066G104    10906  1068231 SH       DEFINED 01 10               0        0  1068231
NVIDIA CORP                    COM              67066G104     1014    99288 SH       DEFINED 01 15               0        0    99288
NUVEEN DIVID        ADVANTAGE  COM              67066V101      122     8790 SH       DEFINED 01 15               0        0     8790
NUVEEN CALIF MUN    ADVANTAGE  COM              67066Y105      342    25275 SH       DEFINED 01 15               0        0    25275
NUVEEN SR INCOME FD COM        COM              67067Y104       82    12088 SH       DEFINED 01 15               0        0    12088
NUVEEN MUN HIGH     INCOME OPP COM              670682103       21     1666 SH       DEFINED 01 15               0        0     1666






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN MUN HIGH     INCOME OPP COM              670683101       25     2000 SH       DEFINED 01 15               0        0     2000
NUTRISYSTEM INC                COM              67069D108     3978   173423 SH       DEFINED 01 02               0   135265    38158
NUVEEN CONN DIVID   ADVANTAGE  COM              67069T103       87     5800 SH       DEFINED 01 15               0        0     5800
NUVEEN CALIF DIVID  ADVANTAGE  COM              67069X104       30     2090 SH       DEFINED 01 15               0        0     2090
NUVEEN GLOBAL VALUE OPPORTUNIT COM              6706EH103       68     4000 SH       DEFINED 01 15               0        0     4000
NUVEEN EQUITY PREM  OPPORTUNIT COM              6706EM102       52     4297 SH       DEFINED 01 15               0        0     4297
NUVEEN FLOATING RATEINCOME OPP COM              6706EN100       27     2342 SH       DEFINED 01 15               0        0     2342
NUVEEN DIVERSIFIED  DIVID & IN COM              6706EP105       16     1600 SH       DEFINED 01 15               0        0     1600
NUVEEN EQUITY       PREMIUM IN COM              6706ER101      507    41938 SH       DEFINED 01 15               0        0    41938
NUVEEN EQTY PREM    ADVANTAGE  COM              6706ET107       23     1900 SH       DEFINED 01 15               0        0     1900
NUVEEN EQUITY PREM & GROWTH FD COM              6706EW100       26     2055 SH       DEFINED 01 15               0        0     2055
NUVEEN PREM INCOME  MUN FD 4 I COM              6706K4105       48     3652 SH       DEFINED 01 15               0        0     3652
NUVASIVE INC                   COM              670704105    20985   591796 SH       DEFINED 01 02               0   506004    85792
NUVASIVE INC                   COM              670704105        4      100 SH       DEFINED 01 15               0        0      100
NUVEEN NEW YORK     DIVID ADVA COM              67070A101        6      450 SH       DEFINED 01 15               0        0      450
NUVEEN OHIO DIVID   ADVANTAGE  COM              67070C107      390    25900 SH       DEFINED 01 15               0        0    25900
NUVEEN DIVID        ADVANTAGE  COM              67070F100       34     2305 SH       DEFINED 01 15               0        0     2305
NUVEEN OHIO DIV     ADVANTAGE  COM              67070R104      364    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN GA DIVID     ADVANTAGE  COM              67070T100       39     2600 SH       DEFINED 01 15               0        0     2600
NUVEEN DIVID        ADVANTAGE  COM              67070X101       38     2650 SH       DEFINED 01 15               0        0     2650
NUVEEN CALIF DIVID  ADVANTAGE  COM              67070Y109       41     3058 SH       DEFINED 01 15               0        0     3058
NUVEEN REAL ESTATE  INCOME FD  COM              67071B108       15     1823 SH       DEFINED 01 15               0        0     1823
NUVEEN INSD CALIF   DIVID ADVA COM              67071M104       19     1277 SH       DEFINED 01 15               0        0     1277
NUVEEN CONN DIVID   ADVANTAGE  COM              67071R103       39     2500 SH       DEFINED 01 15               0        0     2500
NUVEEN QUALITY PFD  INCOME FD  COM              67071S101       66     9201 SH       DEFINED 01 15               0        0     9201
NUVEEN CONN DIVID   ADVANTAGE  COM              67071Y108       83     5903 SH       DEFINED 01 15               0        0     5903
NUVEEN QUALITY PFD  INCOME FD  COM              67072C105       94    12538 SH       DEFINED 01 15               0        0    12538
NUVEEN INSD MASS TAX FREE ADVA COM              67072F108       76     4830 SH       DEFINED 01 15               0        0     4830
NXSTAGE MEDICAL INC            COM              67072V103     2047   137932 SH       DEFINED 01 02               0     2135   135797
NUVEEN QUALITY PFD  INCOME FD  COM              67072W101       50     6818 SH       DEFINED 01 15               0        0     6818
NUVEEN MULTI        STRATEGY I COM              67073B106       78    10673 SH       DEFINED 01 15               0        0    10673
NUVEEN GLOBAL GOVT  ENHANCED I COM              67073C104       16     1000 SH       DEFINED 01 15               0        0     1000
NUVEEN MULTI        STRATEGY I COM              67073D102       76     9723 SH       DEFINED 01 15               0        0     9723






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN TAX          ADVANTAGED COM              67073G105       28     2500 SH       DEFINED 01 15               0        0     2500
NV ENERGY INC                  COM              67073Y106    31150  2637417 SH       DEFINED 01 02               0  1253096  1384321
NV ENERGY INC                  COM              67073Y106       96     8095 SH       DEFINED 01 15               0        0     8095
NYMOX PHARMACEUTICAL CORP      COM              67076P102        5     1550 SH       DEFINED 01 02               0     1550        0
NYMOX PHARMACEUTICAL CORP      COM              67076P102        3     1000 SH       DEFINED 01 15               0        0     1000
O'CHARLEYS INC                 COM              670823103     4789   903419 SH       DEFINED 01 02               0   586767   316652
OGE ENERGY CORP                COM              670837103    12702   347394 SH       DEFINED 01 02               0   254953    92441
OGE ENERGY CORP                COM              670837103       89     2444 SH       DEFINED 01 15               0        0     2444
OGX PETROLEO E GAS PARTI       COM              670849108       84     9070 SH       DEFINED 01 02               0     4130     4940
ANDATEE CHINA MARINEFUEL SVCS  COM              67086W105        1      250 SH       DEFINED 01 15               0        0      250
OM GROUP INC                   COM              670872100    34856  1460805 SH       DEFINED 01 02               0  1286298   174507
OMV AG-BEARER SHRS ADR         COM              670875509       19      610 SH       DEFINED 01 02               0       30      580
NUVEEN TAX          ADVANTAGED COM              67090H102       59     5850 SH       DEFINED 01 15               0        0     5850
NUVEEN MULTI        CURRENCY S COM              67090N109      140    10392 SH       DEFINED 01 15               0        0    10392
NUVEEN CORE EQUITY  ALPHA FD C COM              67090X107       14     1187 SH       DEFINED 01 15               0        0     1187
NUVEEN MUN VALUE FD            COM              670928100      145    14708 SH       DEFINED 01 15               0        0    14708
NUVEEN N J INVT QLTYMUN FD INC COM              670971100       31     2236 SH       DEFINED 01 15               0        0     2236
NUVEEN SELECT       QUALITY MU COM              670973106        5      334 SH       DEFINED 01 15               0        0      334
NUVEEN N Y SELECT   QUALITY MU COM              670976109       35     2468 SH       DEFINED 01 15               0        0     2468
NUVEEN QUALITY      INCOME MUN COM              670977107      492    33925 SH       DEFINED 01 15               0        0    33925
NUVEEN MICH QUALITY INCOME MUN COM              670979103       28     2000 SH       DEFINED 01 15               0        0     2000
NUVEEN INSD MUN     OPPTY FD I COM              670984103      113     7850 SH       DEFINED 01 15               0        0     7850
NUVEEN N Y QUALITY  INCOME MUN COM              670986108        0        3 SH       DEFINED 01 15               0        0        3
NUVEEN PREMIER INSD MUN INCOME COM              670987106       59     3991 SH       DEFINED 01 15               0        0     3991
NUVEEN PREMIER MUN  INCOME FD  COM              670988104      340    25000 SH       DEFINED 01 15               0        0    25000
NUVEEN INSD N Y PREMINCOME MUN COM              67101R107       69     4775 SH       DEFINED 01 15               0        0     4775
OSI PHARMACEUTICALS INC        COM              671040103      198     3445 SH       DEFINED 01 02               0     2765      680
OSI PHARMACEUTICALS INC        COM              671040103       51      880 SH       DEFINED 01 15               0        0      880
OSI SYSTEMS INC                COM              671044105     3279   118097 SH       DEFINED 01 02               0    71089    47008
OSI SYSTEMS INC                COM              671044105        6      200 SH       DEFINED 01 15               0        0      200
OYO GEOSPACE CORP              COM              671074102       45      940 SH       DEFINED 01 02               0      900       40
OASIS PETROLEUM INC            COM              674215108      475    32800 SH       DEFINED 01 02               0        0    32800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    10585   895556 SH       DEFINED 01 02               0   559741   335815
OCCAM NETWORKS INC             COM              67457P309        6     1050 SH       DEFINED 01 02               0     1050        0
OCCAM NETWORKS INC             COM              67457P309       17     3052 SH       DEFINED 01 03               0     3052        0
OCCAM NETWORKS INC             COM              67457P309        1      195 SH       DEFINED 01 15               0        0      195
OCCIDENTAL PETROLEUM CORP      COM              674599105   520151  6742042 SH       DEFINED 01 02               0  4275898  2466144
OCCIDENTAL PETROLEUM CORP      COM              674599105     3486    45187 SH       DEFINED 01 03               0    45187        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    90680  1184785 SH       DEFINED 01 10               0        0  1184785
OCCIDENTAL PETROLEUM CORP      COM              674599105     1332    17263 SH       DEFINED 01 15               0        0    17263
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEAN POWER         TECHNOLOGI COM              674870308       17     3240 SH       DEFINED 01 15               0        0     3240
OCEANEERING INTL INC           COM              675232102    35653   794027 SH       DEFINED 01 02               0   367344   426683
OCEANEERING INTL INC           COM              675232102       43      947 SH       DEFINED 01 03               0      947        0
OCEANEERING INTL INC           COM              675232102       43      850 SH       DEFINED 01 10               0        0      850
OCEANEERING INTL INC           COM              675232102       14      303 SH       DEFINED 01 15               0        0      303
OCEANFIRST FINANCIAL CORP      COM              675234108       16     1305 SH       DEFINED 01 02               0     1305        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105      346    27460 SH       DEFINED 01 02               0    27440       20
OCLARO INC                     COM              67555N206      436    39353 SH       DEFINED 01 02               0     4100    35253
OCLARO INC                     COM              67555N206       21     1909 SH       DEFINED 01 03               0     1909        0
OCWEN FINANCIAL CORP           COM              675746309    13378  1312849 SH       DEFINED 01 02               0  1157793   155056
OCULUS INNOVATIVE   SCIENCES I COM              67575P108       52    25702 SH       DEFINED 01 15               0        0    25702
ODYSSEY MARINE EXPLORATION     COM              676118102        0      400 SH       DEFINED 01 02               0      400        0
ODYSSEY MARINE EXPLORATION     COM              676118102        0      200 SH       DEFINED 01 15               0        0      200
ODYSSEY HEALTHCARE INC         COM              67611V101     5177   193759 SH       DEFINED 01 02               0   157865    35894
OFFICE DEPOT INC               COM              676220106     6430  1591414 SH       DEFINED 01 02               0   111470  1479944
OFFICE DEPOT INC               COM              676220106      160    39577 SH       DEFINED 01 03               0    39577        0
OFFICE DEPOT INC               COM              676220106        0       62 SH       DEFINED 01 15               0        0       62
OFFICEMAX INC                  COM              67622P101    19733  1510927 SH       DEFINED 01 02               0  1165392   345535
OFFICEMAX INC                  COM              67622P101        9      684 SH       DEFINED 01 15               0        0      684
OGK-3-CLS                      COM              676604994      119  2210628 SH       DEFINED 01 02               0  2210628        0
OGK-3-CLS                      COM              676604994     5538102833944 SH       DEFINED 01 02 10            0   210628100623316
LUKOIL OAO-SPON ADR            COM              677862104    15092   293009 SH       DEFINED 01 02               0   291990     1019
LUKOIL OAO-SPON ADR            COM              677862104     5415   105646 SH       DEFINED 01 02 10            0        0   105646
LUKOIL OAO-SPON ADR            COM              677862997     2991    58362 SH       DEFINED 01 02               0        0    58362






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OIL-DRI CORP OF AMERICA        COM              677864100      111     4815 SH       DEFINED 01 02               0     1545     3270
OIL SVC HOLDRS TR   OIL SVC HO COM              678002106      104     1100 SH       DEFINED 01 15               0        0     1100
OIL STATES INTERNATIONAL INC   COM              678026105    27226   687886 SH       DEFINED 01 02               0   574730   113156
OILSANDS QUEST INC             COM              678046103     1234  2022774 SH       DEFINED 01 02               0  2022774        0
OILSANDS QUEST INC             COM              678046103        1     1100 SH       DEFINED 01 15               0        0     1100
POLYUS GOLD-SPONSORED ADR      COM              678129107       17      692 SH       DEFINED 01 02               0        0      692
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108      119    19482 SH       DEFINED 01 02               0        0    19482
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108     5512   904001 SH       DEFINED 01 02 10            0        0   904001
ROSNEFT OJSC-REG S GDR         COM              67812M983     4099   663557 SH       DEFINED 01 02               0        0   663557
OLD DOMINION FREIGHT LINE      COM              679580100    31102   885057 SH       DEFINED 01 02               0   618050   267007
OLD MUT PLC                    COM              680031200       17     1370 SH       DEFINED 01 02               0        0     1370
OLD NATL BANCORP/IN            COM              680033107     4504   434696 SH       DEFINED 01 02               0   355994    78702
OLD NATL BANCORP/IN            COM              680033107       31     2954 SH       DEFINED 01 15               0        0     2954
OLD POINT FINANCIAL CORP       COM              680194107        7      520 SH       DEFINED 01 02               0        0      520
OLD REPUBLIC INTL CORP         COM              680223104     7333   604456 SH       DEFINED 01 02               0   592048    12408
OLD REPUBLIC INTL CORP         COM              680223104       23     1879 SH       DEFINED 01 15               0        0     1879
OLIN CORP                      COM              680665205    19817  1095516 SH       DEFINED 01 02               0   614421   481095
OLIN CORP                      COM              680665205       46     2545 SH       DEFINED 01 15               0        0     2545
OLYMPIC STEEL INC              COM              68162K106     8772   381939 SH       DEFINED 01 02               0   358871    23068
OLYMPIC STEEL INC              COM              68162K106        0        1 SH       DEFINED 01 15               0        0        1
OLYMPUS CORP                   COM              68163W109       10      420 SH       DEFINED 01 02               0       40      380
OMNICARE INC                   COM              681904108     7881   332473 SH       DEFINED 01 02               0   302579    29894
OMNICARE INC                   COM              681904108      413    17420 SH       DEFINED 01 15               0        0    17420
OMNICARE INC                   CONV BND         681904AL2     2069  2500000 PRN      DEFINED 01 02               0        0  2500000
OMNICOM GROUP                  COM              681919106    21183   617633 SH       DEFINED 01 02               0   222135   395498
OMNICOM GROUP                  COM              681919106      584    17028 SH       DEFINED 01 03               0    17028        0
OMNICOM GROUP                  COM              681919106      328     9567 SH       DEFINED 01 15               0        0     9567
OMEGA HEALTHCARE INVESTORS     COM              681936100    22562  1132123 SH       DEFINED 01 02               0   938330   193793
OMEGA HEALTHCARE INVESTORS     COM              681936100       16      808 SH       DEFINED 01 15               0        0      808
OMEGA FLEX INC                 COM              682095104        3      235 SH       DEFINED 01 02               0      235        0
OMEGA PROTEIN CORP             COM              68210P107        0      100 SH       DEFINED 01 02               0        0      100
OMNI ENERGY SVCS CRP COM NEW   COM              68210T208      396   148417 SH       DEFINED 01 15               0        0   148417






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OMNIVISION TECHNOLOGIES INC    COM              682128103    17510   816769 SH       DEFINED 01 02               0   766766    50003
OMNOVA SOLUTIONS INC           COM              682129101       29     3700 SH       DEFINED 01 02               0     3700        0
OMNICELL INC                   COM              68213N109    17586  1504296 SH       DEFINED 01 02               0  1468518    35778
OMEROS CORP                    COM              682143102       12     1550 SH       DEFINED 01 02               0     1550        0
OMNICARE CAPITAL TRUST II      CONV BND         68214Q200     1603    45000 PRN      DEFINED 01 02               0        0    45000
OMRON CORP                     COM              682151303       11      510 SH       DEFINED 01 02               0        0      510
ON ASSIGNMENT INC              COM              682159108      987   196020 SH       DEFINED 01 02               0   142460    53560
ON ASSIGNMENT INC              COM              682159108       28     5627 SH       DEFINED 01 03               0     5627        0
OMNIAMERICAN BANCORP INC       COM              68216R107       62     5500 SH       DEFINED 01 02               0     1000     4500
ON SEMICONDUCTOR CORPORATION   COM              682189105   139059 21796292 SH       DEFINED 01 02               0 13596085  8200207
ON SEMICONDUCTOR CORPORATION   COM              682189105       31     4910 SH       DEFINED 01 05               0     4910        0
ON SEMICONDUCTOR CORPORATION   COM              682189105      632    77000 SH       DEFINED 01 10               0        0    77000
ON SEMICONDUCTOR CORPORATION   COM              682189105       26     4143 SH       DEFINED 01 15               0        0     4143
ON SEMICONDUCTOR CORP          CONV BND         682189AG0     3881  4145000 PRN      DEFINED 01 02               0        0  4145000
ONCOGENEX PHARMACEUTICAL INC   COM              68230A106       46     3393 SH       DEFINED 01 02               0        0     3393
ONCOTHYREON INC COM STK NPV IS COM              682324108       19     5866 SH       DEFINED 01 15               0        0     5866
ONE LIBERTY PROPERTIES INC     COM              682406103      255    17194 SH       DEFINED 01 02               0     1380    15814
1-800-FLOWERS.COM INC-CL A     COM              68243Q106        5     2780 SH       DEFINED 01 02               0     2780        0
ONEOK INC                      COM              682680103    10783   249358 SH       DEFINED 01 02               0    43740   205618
ONEOK INC                      COM              682680103      256     5908 SH       DEFINED 01 03               0     5908        0
ONEOK INC                      COM              682680103      165     3809 SH       DEFINED 01 15               0        0     3809
ONEOK PARTNERS L P  UNIT LTD P COM              68268N103      343     5342 SH       DEFINED 01 15               0        0     5342
ONLINE RESOURCES CORP          COM              68273G101       13     3175 SH       DEFINED 01 02               0     2695      480
ONYX PHARMACEUTICALS INC       COM              683399109    14986   694108 SH       DEFINED 01 02               0   660969    33139
ONYX PHARMACEUTICALS INC       COM              683399109       81     3746 SH       DEFINED 01 15               0        0     3746
OPEN JT STK         CO-VIMPEL  COM              68370R109        0      900 SH       DEFINED 01 15               0        0      900
OPEN TEXT CORP                 COM              683715106   164836  4390913 SH       DEFINED 01 02               0  1362562  3028351
OPEN TEXT CORP                 COM              683715106       83     2214 SH       DEFINED 01 05               0     2214        0
OPEN TEXT CORP                 COM              683715106     1153    23753 SH       DEFINED 01 10               0        0    23753
OPEN TEXT CORP                 COM              683715106        4       95 SH       DEFINED 01 15               0        0       95
OPENWAVE SYSTEMS INC           COM              683718308       14     6975 SH       DEFINED 01 02               0     6975        0
OPENWAVE SYSTEMS INC           COM              683718308        2      906 SH       DEFINED 01 15               0        0      906
OPENTABLE INC                  COM              68372A104    50394  1215148 SH       DEFINED 01 02               0   386185   828963






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OPENTABLE INC                  COM              68372A104      334     8061 SH       DEFINED 01 03               0     8061        0
OPENTABLE INC                  COM              68372A104     3826    92496 SH       DEFINED 01 10               0        0    92496
OPNET TECHNOLOGIES INC         COM              683757108       16     1110 SH       DEFINED 01 02               0     1110        0
OPKO HEALTH INC                COM              68375N103       17     7385 SH       DEFINED 01 02               0     7360       25
OPLINK COMMUNICATIONS INC      COM              68375Q403     2775   193615 SH       DEFINED 01 02               0     1731   191884
OPLINK COMMUNICATIONS INC      COM              68375Q403       70     4900 SH       DEFINED 01 03               0     4900        0
OPNEXT INC                     COM              68375V105     4186  2536973 SH       DEFINED 01 02               0     7060  2529913
OPNEXT INC                     COM              68375V105       81    48974 SH       DEFINED 01 03               0    48974        0
OPPENHEIMER HOLDINGS-CL A      COM              683797104     2517   105112 SH       DEFINED 01 02               0        0   105112
OPTIMAL GROUP INC   COM STK CL COM              68388R307        0       80 SH       DEFINED 01 15               0        0       80
ORACLE CORP                    COM              68389X105   366934 17098460 SH       DEFINED 01 02               0  5348297 11750163
ORACLE CORP                    COM              68389X105     3997   186247 SH       DEFINED 01 02 10            0        0   186247
ORACLE CORP                    COM              68389X105     5393   251312 SH       DEFINED 01 03               0   251312        0
ORACLE CORP                    COM              68389X105   119213  5566434 SH       DEFINED 01 10               0   693129  4873305
ORACLE CORP                    COM              68389X105     2857   133151 SH       DEFINED 01 15               0        0   133151
OPTIONSXPRESS HOLDINGS INC     COM              684010101    15605   991361 SH       DEFINED 01 02               0   674557   316804
OPTIONSXPRESS HOLDINGS INC     COM              684010101       65     4109 SH       DEFINED 01 03               0     4109        0
OPTIONSXPRESS HOLDINGS INC     COM              684010101        7      470 SH       DEFINED 01 15               0        0      470
OPTIMER PHARMACEUTICALS INC    COM              68401H104       27     2945 SH       DEFINED 01 02               0     2895       50
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205      137     3591 SH       DEFINED 01 02               0        0     3591
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205     6423   167674 SH       DEFINED 01 02 10            0        0   167674
ORASURE TECHNOLOGIES INC       COM              68554V108      346    74740 SH       DEFINED 01 02               0    74740        0
ORBCOMM INC                    COM              68555P100     4354  2392601 SH       DEFINED 01 02               0        0  2392601
ORBCOMM INC                    COM              68555P100       84    46248 SH       DEFINED 01 03               0    46248        0
ORBITAL SCIENCES CORP          COM              685564106     4383   277924 SH       DEFINED 01 02               0   225145    52779
ORBITAL SCIENCES CORP          COM              685564106       23     1436 SH       DEFINED 01 15               0        0     1436
ORBITAL SCIENCES    CORP 2.437 COM              685564AN6        1     1000 SH       DEFINED 01 15               0        0     1000
ORBITZ WORLDWIDE INC           COM              68557K109        6     1635 SH       DEFINED 01 02               0     1635        0
ORCHID CELLMARK INC            COM              68573C107        0       32 SH       DEFINED 01 15               0        0       32
O'REILLY AUTOMOTIVE INC        COM              686091109   180193  3788740 SH       DEFINED 01 02               0  3752185    36555
O'REILLY AUTOMOTIVE INC        COM              686091109      364     7649 SH       DEFINED 01 03               0     7649        0
O'REILLY AUTOMOTIVE INC        COM              686091109       58     1600 SH       DEFINED 01 10               0        0     1600






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
O'REILLY AUTOMOTIVE INC        COM              686091109      112     2363 SH       DEFINED 01 15               0        0     2363
OREXIGEN THERAPEUTICS INC      COM              686164104       16     3660 SH       DEFINED 01 02               0     2525     1135
OREXIGEN THERAPEUTICS INC      COM              686164104        0      100 SH       DEFINED 01 15               0        0      100
ORIENTAL FINANCIAL GROUP       COM              68618W100    10417   822785 SH       DEFINED 01 02               0   744426    78359
ORIFLAME COSMETICS SA          COM              686194101        2       80 SH       DEFINED 01 02               0        0       80
ORION MARINE GROUP INC         COM              68628V308     5636   396903 SH       DEFINED 01 02               0   132429   264474
ORION MARINE GROUP INC         COM              68628V308       48     2250 SH       DEFINED 01 10               0        0     2250
ORIX CORP ADR SPONSORED        COM              686330101       43     1188 SH       DEFINED 01 02               0      537      651
ORIX CORP ADR SPONSORED        COM              686330101        1       15 SH       DEFINED 01 15               0        0       15
ORKLA A S                      COM              686331109        3      450 SH       DEFINED 01 02               0        0      450
ORITANI FINANCIAL CORP         COM              68633D103     3047   304718 SH       DEFINED 01 02               0   270375    34343
ORMAT TECHNOLOGIES INC         COM              686688102        1       50 SH       DEFINED 01 02               0       40       10
ORMAT TECHNOLOGIES INC         COM              686688102       14      500 SH       DEFINED 01 15               0        0      500
ORRSTOWN FINL SERVICES INC     COM              687380105       12      570 SH       DEFINED 01 02               0      550       20
ORTHOVITA INC                  COM              68750U102       22    10810 SH       DEFINED 01 02               0     5535     5275
ORTHOVITA INC                  COM              68750U102       36    17970 SH       DEFINED 01 15               0        0    17970
OSHKOSH CORP                   COM              688239201    21357   685422 SH       DEFINED 01 02               0   232531   452891
OSHKOSH CORP                   COM              688239201      113     3631 SH       DEFINED 01 15               0        0     3631
OSIRIS THERAPEUTICS INC        COM              68827R108       13     2310 SH       DEFINED 01 02               0     1550      760
OSTEOTECH INC                  COM              688582105      274    86349 SH       DEFINED 01 02               0    69175    17174
OTELCO INC          INCOME DEP COM              688823202       90     5606 SH       DEFINED 01 15               0        0     5606
OTIX GLOBAL INC                COM              68906N200     2257   564403 SH       DEFINED 01 02               0   564403        0
OTTER TAIL CORP                COM              689648103      138     7139 SH       DEFINED 01 02               0     4320     2819
OTTER TAIL CORP                COM              689648103       72     3720 SH       DEFINED 01 15               0        0     3720
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        7     1390 SH       DEFINED 01 02               0      975      415
OVERSEAS SHIPHOLDING GROUP     COM              690368105    28650   773460 SH       DEFINED 01 02               0   708790    64670
OVERSEAS SHIPHOLDING GROUP     COM              690368105       73     1984 SH       DEFINED 01 15               0        0     1984
OVERSTOCK.COM INC              COM              690370101      148     8155 SH       DEFINED 01 02               0     1255     6900
OVERSTOCK.COM INC              COM              690370101       11      600 SH       DEFINED 01 15               0        0      600
OWENS & MINOR INC              COM              690732102    28628  1008810 SH       DEFINED 01 02               0   552636   456174
OWENS & MINOR INC              COM              690732102       43     1512 SH       DEFINED 01 15               0        0     1512
OWENS-BROCKWAY GLASS CONTAINER CONV BND         69073TAQ6     4134  4500000 PRN      DEFINED 01 02               0        0  4500000
OWENS CORNING                  COM              690742101      393    13182 SH       DEFINED 01 02               0    12112     1070






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OWENS CORNING NEW   WT EXP SER WT               690742127        1      304 SH       DEFINED 01 15               0        0      304
OWENS-ILLINOIS INC             COM              690768403    19940   753812 SH       DEFINED 01 02               0   127995   625817
OWENS-ILLINOIS INC             COM              690768403      241     9126 SH       DEFINED 01 03               0     9126        0
OWENS-ILLINOIS INC             COM              690768403       21      777 SH       DEFINED 01 15               0        0      777
OXFORD INDUSTRIES INC          COM              691497309     1657    79145 SH       DEFINED 01 02               0    66621    12524
OXFORD INDUSTRIES INC          COM              691497309        2      100 SH       DEFINED 01 15               0        0      100
OXIGENE INC                    COM              691828107        2     5250 SH       DEFINED 01 15               0        0     5250
OZ MINERALS LTD                COM              692476104        2      610 SH       DEFINED 01 02               0        0      610
P.A.M. TRANSPORTATION SVCS     COM              693149106        9      565 SH       DEFINED 01 02               0      565        0
PC CONNECTION INC              COM              69318J100        5      795 SH       DEFINED 01 02               0      795        0
PC MALL INC                    COM              69323K100        2      330 SH       DEFINED 01 02               0      130      200
PC-TEL INC                     COM              69325Q105      472    93770 SH       DEFINED 01 02               0    75145    18625
PDF SOLUTIONS INC              COM              693282105        9     1875 SH       DEFINED 01 02               0     1875        0
PDI INC                        COM              69329V100        8     1015 SH       DEFINED 01 02               0     1015        0
PDL BIOPHARMA INC              COM              69329Y104      576   102476 SH       DEFINED 01 02               0    10200    92276
PDL BIOPHARMA INC              COM              69329Y104       49     8782 SH       DEFINED 01 15               0        0     8782
P G & E CORP                   COM              69331C108   221168  5381202 SH       DEFINED 01 02               0  4643061   738141
P G & E CORP                   COM              69331C108      849    20668 SH       DEFINED 01 03               0    20668        0
P G & E CORP                   COM              69331C108      756    18387 SH       DEFINED 01 15               0        0    18387
PHH CORP                       COM              693320202      340    17762 SH       DEFINED 01 02               0     8651     9111
PHH CORP                       COM              693320202        1       55 SH       DEFINED 01 15               0        0       55
PF CHANG'S CHINA BISTRO INC    COM              69333Y108    20344   513049 SH       DEFINED 01 02               0   464700    48349
PF CHANG'S CHINA BISTRO INC    COM              69333Y108        3       81 SH       DEFINED 01 15               0        0       81
PICO HOLDINGS INC              COM              693366205    17025   568060 SH       DEFINED 01 02               0   191667   376393
PICO HOLDINGS INC              COM              693366205        9      310 SH       DEFINED 01 15               0        0      310
PHI INC-NON VOTING             COM              69336T205       80     5699 SH       DEFINED 01 02               0        0     5699
PGT INC                        COM              69336V101        4     1600 SH       DEFINED 01 02               0     1600        0
PLX TECHNOLOGY INC             COM              693417107       34     8085 SH       DEFINED 01 02               0     8085        0
PMA CAPITAL CORPORATION-CL A   COM              693419202       18     2681 SH       DEFINED 01 02               0     2681        0
PMA CAPITAL CORPORATION-CL A   COM              693419202        0        7 SH       DEFINED 01 15               0        0        7
PMC - SIERRA INC               COM              69344F106    68999  9175270 SH       DEFINED 01 02               0  2959950  6215320
PMC - SIERRA INC               COM              69344F106      798   106067 SH       DEFINED 01 03               0   106067        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PMC - SIERRA INC               COM              69344F106       22     2897 SH       DEFINED 01 15               0        0     2897
PMI GROUP INC/THE              COM              69344M101       40    13865 SH       DEFINED 01 02               0    12825     1040
PMI GROUP INC/THE              COM              69344M101        1      390 SH       DEFINED 01 15               0        0      390
PMI GROUP INC                  CONV BND         69344MAK7     1797  2600000 PRN      DEFINED 01 02               0        0  2600000
PMFG INC                       COM              69345P103     7592   501085 SH       DEFINED 01 02               0   302235   198850
PNC FINANCIAL SERVICES GROUP   COM              693475105   748076 13240247 SH       DEFINED 01 02               0  4916626  8323621
PNC FINANCIAL SERVICES GROUP   COM              693475105     1653    29261 SH       DEFINED 01 03               0    29261        0
PNC FINANCIAL SERVICES GROUP   COM              693475105     3828    67752 SH       DEFINED 01 10               0    16404    51348
PNC FINANCIAL SERVICES GROUP   COM              693475105      830    14692 SH       DEFINED 01 15               0        0    14692
PNC FINL SVCS GROUP PFD CONV S PRF              693475501       92      983 SH       DEFINED 01 15               0        0      983
POSCO-ADR                      COM              693483109      177     1876 SH       DEFINED 01 02               0        0     1876
POSCO-ADR                      COM              693483109       65      690 SH       DEFINED 01 15               0        0      690
PNM RESOURCES INC              COM              69349H107    12009  1074155 SH       DEFINED 01 02               0   218315   855840
PNM RESOURCES INC              COM              69349H107        4      325 SH       DEFINED 01 15               0        0      325
PPG INDUSTRIES INC             COM              693506107   323265  5351167 SH       DEFINED 01 02               0  2544176  2806991
PPG INDUSTRIES INC             COM              693506107      559     9257 SH       DEFINED 01 03               0     9257        0
PPG INDUSTRIES INC             COM              693506107      222     3677 SH       DEFINED 01 15               0        0     3677
PPL CORPORATION                COM              69351T106    36536  1464385 SH       DEFINED 01 02               0   805530   658855
PPL CORPORATION                COM              69351T106      649    26005 SH       DEFINED 01 03               0    26005        0
PPL CORPORATION                COM              69351T106      462    18503 SH       DEFINED 01 15               0        0    18503
PPL CORP                       CONV PRF         69351T601     6388   123000 SH       DEFINED 01 02               0        0   123000
TAMBANG BATUBARA BUKIT ASAM    COM              693525990     2294  1205000 SH       DEFINED 01 02               0  1205000        0
PRGX GLOBAL INC                COM              69357C503        1      225 SH       DEFINED 01 02               0        0      225
PS BUSINESS PARKS INC/CA       COM              69360J107     5911   105941 SH       DEFINED 01 02               0    80290    25651
PS BUSINESS PARKS INC/CA       COM              69360J107       11      196 SH       DEFINED 01 15               0        0      196
PSS WORLD MEDICAL INC          COM              69366A100    25891  1224155 SH       DEFINED 01 02               0   873676   350479
PSS WORLD MEDICAL INC          COM              69366A100    15826   748301 SH       DEFINED 01 10               0        0   748301
PSS WORLD MEDICAL INC          COM              69366A100        4      205 SH       DEFINED 01 15               0        0      205
PTV INC                        PRF              69367F306        0       17 SH       DEFINED 01 02               0        0       17
PT UTD TRACTORS TBK            COM              69367T108        1       30 SH       DEFINED 01 02               0        0       30
PT BK MANDIRI PERSERO TB       COM              69367U105        3      480 SH       DEFINED 01 02               0        0      480
PACCAR INC                     COM              693718108     8080   202640 SH       DEFINED 01 02               0   163080    39560
PACCAR INC                     COM              693718108      809    20290 SH       DEFINED 01 03               0    20290        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PACCAR INC                     COM              693718108    11361   285077 SH       DEFINED 01 10               0        0   285077
PACCAR INC                     COM              693718108       89     2243 SH       DEFINED 01 15               0        0     2243
PACER INTERNATIONAL INC        COM              69373H106     9818  1404643 SH       DEFINED 01 02               0  1282957   121686
PACIFIC CAPITAL BANCORP        COM              69404P101        4     4800 SH       DEFINED 01 02               0     3590     1210
PACIFIC CAPITAL BANCORP        COM              69404P101        0      294 SH       DEFINED 01 15               0        0      294
PACIFIC CONTINENTAL CORP       COM              69412V108     4092   431994 SH       DEFINED 01 02               0   283994   148000
PACIFIC ETHANOL     INC        COM              69423U107       33    51650 SH       DEFINED 01 15               0        0    51650
PACIFIC MERCANTILE  BANCORP    COM              694552100       44    12582 SH       DEFINED 01 15               0        0    12582
PACIFIC OFFICE PPTYSTR INC COM COM              694714106        0      100 SH       DEFINED 01 15               0        0      100
PACIFIC SUNWEAR OF CALIF       COM              694873100    10889  3402829 SH       DEFINED 01 02               0  3276316   126513
PACIFIC SUNWEAR OF CALIF       COM              694873100       16     5045 SH       DEFINED 01 03               0     5045        0
PACKAGING CORP OF AMERICA      COM              695156109   136079  6179797 SH       DEFINED 01 02               0  5148362  1031435
PACKAGING CORP OF AMERICA      COM              695156109      264    11999 SH       DEFINED 01 02 10            0        0    11999
PACKAGING CORP OF AMERICA      COM              695156109      683    31057 SH       DEFINED 01 10               0    31057        0
PACTIV CORPORATION             COM              695257105     5421   194656 SH       DEFINED 01 02               0    59188   135468
PACTIV CORPORATION             COM              695257105      205     7374 SH       DEFINED 01 03               0     7374        0
PACTIV CORPORATION             COM              695257105       39     1416 SH       DEFINED 01 15               0        0     1416
PACWEST BANCORP                COM              695263103     4131   225642 SH       DEFINED 01 02               0    78106   147536
PAETEC HOLDING CORP            COM              695459107     2851   835995 SH       DEFINED 01 02               0    10995   825000
PAETEC HOLDING CORP            COM              695459107       70    20500 SH       DEFINED 01 15               0        0    20500
PAIN THERAPEUTICS INC          COM              69562K100       16     2950 SH       DEFINED 01 02               0     2950        0
PALL CORP                      COM              696429307     9677   281530 SH       DEFINED 01 02               0   271575     9955
PALL CORP                      COM              696429307      223     6492 SH       DEFINED 01 03               0     6492        0
PALL CORP                      COM              696429307      152     4412 SH       DEFINED 01 15               0        0     4412
PALM INC                       COM              696643105      109    19192 SH       DEFINED 01 02               0    15132     4060
PALM INC                       COM              696643105        1      176 SH       DEFINED 01 15               0        0      176
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      998    89177 SH       DEFINED 01 02               0    72400    16777
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        7      613 SH       DEFINED 01 15               0        0      613
PAN AMERICAN SILVER CORP       COM              697900108     2406    95192 SH       DEFINED 01 02               0        0    95192
PAN AMERICAN SILVER CORP       COM              697900108      233     9228 SH       DEFINED 01 15               0        0     9228
PANASONIC CORP-SPON ADR        COM              69832A205      159    12675 SH       DEFINED 01 02               0        0    12675
PANASONIC CORP-SPON ADR        COM              69832A205       16     1281 SH       DEFINED 01 15               0        0     1281






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PANASONIC ELECTRIC WKS CO LTAD COM              69832B104       30      301 SH       DEFINED 01 02               0      261       40
PANERA BREAD COMPANY-CL A      COM              69840W108    12308   163483 SH       DEFINED 01 02               0    80605    82878
PANERA BREAD COMPANY-CL A      COM              69840W108       71      943 SH       DEFINED 01 03               0      943        0
PANERA BREAD COMPANY-CL A      COM              69840W108     7278    95200 SH       DEFINED 01 10               0        0    95200
PANERA BREAD COMPANY-CL A      COM              69840W108       28      376 SH       DEFINED 01 15               0        0      376
PANHANDLE OIL AND GAS INC-A    COM              698477106       17      660 SH       DEFINED 01 02               0      585       75
PANTRY INC                     COM              698657103     7204   510535 SH       DEFINED 01 02               0   228310   282225
PAPA JOHN'S INTL INC           COM              698813102     6773   292988 SH       DEFINED 01 02               0    95125   197863
PAPERLINX LTD                  COM              698833100        0       50 SH       DEFINED 01 02               0        0       50
PAR PHARMACEUTICAL COS INC     COM              69888P106     5942   228898 SH       DEFINED 01 02               0   155660    73238
PAR PHARMACEUTICAL COS INC     COM              69888P106        3      100 SH       DEFINED 01 15               0        0      100
PARAGON SHIPPING INC           COM              69913R309        1      300 SH       DEFINED 01 15               0        0      300
PARAMETRIC TECHNOLOGY CORP     COM              699173209   255028 16274969 SH       DEFINED 01 02               0  6137202 10137767
PARAMETRIC TECHNOLOGY CORP     COM              699173209       27     1701 SH       DEFINED 01 05               0     1701        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209     1624    91350 SH       DEFINED 01 10               0        0    91350
PARAMETRIC TECHNOLOGY CORP     COM              699173209        0        2 SH       DEFINED 01 15               0        0        2
PAREXEL INTERNATIONAL CORP     COM              699462107    11298   521116 SH       DEFINED 01 02               0   465110    56006
PARK ELECTROCHEMICAL CORP      COM              700416209    12924   529470 SH       DEFINED 01 02               0    91024   438446
PARK NATIONAL CORP             COM              700658107     1959    30115 SH       DEFINED 01 02               0     1255    28860
PARK-OHIO HOLDINGS CORP        COM              700666100        9      650 SH       DEFINED 01 02               0      650        0
PARK-OHIO HOLDINGS CORP        COM              700666100      125     8700 SH       DEFINED 01 15               0        0     8700
PARKER DRILLING CO             COM              701081101      276    69787 SH       DEFINED 01 02               0    10373    59414
PARKER DRILLING CO             COM              701081101       32     8100 SH       DEFINED 01 15               0        0     8100
PARKER HANNIFIN CORP           COM              701094104   253405  4569141 SH       DEFINED 01 02               0  2184359  2384782
PARKER HANNIFIN CORP           COM              701094104      759    13696 SH       DEFINED 01 03               0    13696        0
PARKER HANNIFIN CORP           COM              701094104      694    12522 SH       DEFINED 01 15               0        0    12522
PARKERVISION INC               COM              701354102        0      180 SH       DEFINED 01 02               0      180        0
PARKERVISION INC               COM              701354102        6     4844 SH       DEFINED 01 03               0     4844        0
PARKERVISION INC               COM              701354102        4     3000 SH       DEFINED 01 15               0        0     3000
PARKVALE FINL CORP             COM              701492100        9     1062 SH       DEFINED 01 15               0        0     1062
PARKWAY PROPERTIES INC         COM              70159Q104     1621   111267 SH       DEFINED 01 02               0    91744    19523
PARTNER COMMUNICATIONS-ADR     COM              70211M109        1      120 SH       DEFINED 01 02               0        0      120
PARTNER COMMUNICATIONS-ADR     COM              70211M109        6      400 SH       DEFINED 01 15               0        0      400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PATRIOT COAL CORP              COM              70336T104    11780  1002589 SH       DEFINED 01 02               0   873125   129464
PATRIOT COAL CORP              COM              70336T104       70     6000 SH       DEFINED 01 10               0        0     6000
PATRIOT COAL CORP              COM              70336T104       17     1420 SH       DEFINED 01 15               0        0     1420
PATRIOT TRANSPORTATION HLDG    COM              70337B102       11      133 SH       DEFINED 01 02               0      133        0
PATTERSON COS INC              COM              703395103    15890   557025 SH       DEFINED 01 02               0   368451   188574
PATTERSON COS INC              COM              703395103      147     5162 SH       DEFINED 01 03               0     5162        0
PATTERSON COS INC              COM              703395103       39     1356 SH       DEFINED 01 15               0        0     1356
PATTERSON-UTI ENERGY INC       COM              703481101    18015  1399691 SH       DEFINED 01 02               0  1319706    79985
PATTERSON-UTI ENERGY INC       COM              703481101       31     2399 SH       DEFINED 01 03               0     2399        0
PATTERSON-UTI ENERGY INC       COM              703481101       45     3509 SH       DEFINED 01 15               0        0     3509
PAYCHEX INC                    COM              704326107    18718   720732 SH       DEFINED 01 02               0   205684   515048
PAYCHEX INC                    COM              704326107      464    17850 SH       DEFINED 01 03               0    17850        0
PAYCHEX INC                    COM              704326107     6887   239700 SH       DEFINED 01 10               0        0   239700
PAYCHEX INC                    COM              704326107     1113    42876 SH       DEFINED 01 15               0        0    42876
PEABODY ENERGY CORP            COM              704549104    85125  2175452 SH       DEFINED 01 02               0  2007621   167831
PEABODY ENERGY CORP            COM              704549104      585    14941 SH       DEFINED 01 03               0    14941        0
PEABODY ENERGY CORP            COM              704549104      745    19031 SH       DEFINED 01 15               0        0    19031
PEABODY ENERGY CORP            CONV BND         704549AG9       45    46000 PRN      DEFINED 01 02               0        0    46000
PCCW LTD                       COM              70454G207       30    10030 SH       DEFINED 01 02               0     6660     3370
PEAPACK GLADSTONE FINL CORP    COM              704699107       25     2074 SH       DEFINED 01 02               0     1644      430
PEARSON PLC-SPONSORED ADR      COM              705015105       17     1260 SH       DEFINED 01 02               0       70     1190
PEBBLEBROOK HOTEL TRUST        COM              70509V100    30281  1606375 SH       DEFINED 01 02               0    30137  1576238
PEBBLEBROOK HOTEL TRUST        COM              70509V100       79     4170 SH       DEFINED 01 03               0     4170        0
PEBBLEBROOK HOTEL TRUST        COM              70509V100        0        9 SH       DEFINED 01 15               0        0        9
PEETS COFFEE & TEA INC         COM              705560100     2832    72131 SH       DEFINED 01 02               0    60155    11976
PEETS COFFEE & TEA INC         COM              705560100       12      300 SH       DEFINED 01 15               0        0      300
PEGASYSTEMS INC                COM              705573103     8302   258559 SH       DEFINED 01 02               0   218707    39852
PEGASYSTEMS INC                COM              705573103        0        2 SH       DEFINED 01 15               0        0        2
PENGROWTH ENERGY    TRUST SBI  COM              706902509      444    48462 SH       DEFINED 01 15               0        0    48462
PENFORD CORP                   COM              707051108      351    54071 SH       DEFINED 01 02               0    43450    10621
PENN NATIONAL GAMING INC       COM              707569109    52580  2276209 SH       DEFINED 01 02               0   112097  2164112
PENN NATIONAL GAMING INC       COM              707569109       42     1835 SH       DEFINED 01 15               0        0     1835






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PENN VIRGINIA CORP             COM              707882106     7121   354162 SH       DEFINED 01 02               0   196970   157192
PENN VIRGINIA CORP             COM              707882106       17      848 SH       DEFINED 01 15               0        0      848
PENN VIRGINIA RESOURCE PARTN   LP               707884102      171     8172 SH       DEFINED 01 02 10            0        0     8172
PENN VIRGINIA RESOURCE PARTN   LP               707884102      418    20005 SH       DEFINED 01 10               0    20005        0
PENN VIRGINIA RESOURCE PARTN   LP               707884102      434    20763 SH       DEFINED 01 15               0        0    20763
PENN WEST ENERGY    TRUST SBI  COM              707885109     1224    64369 SH       DEFINED 01 15               0        0    64369
PENN VA GP HLDGS    L P COM UN COM              70788P105       48     2650 SH       DEFINED 01 15               0        0     2650
PENNANTPARK INVESTMENT CORP    COM              708062104      226    23701 SH       DEFINED 01 02               0     3000    20701
J.C. PENNEY CO INC             COM              708160106    95020  4423251 SH       DEFINED 01 02               0  2036365  2386886
J.C. PENNEY CO INC             COM              708160106      282    13118 SH       DEFINED 01 03               0    13118        0
J.C. PENNEY CO INC             COM              708160106       94     4362 SH       DEFINED 01 15               0        0     4362
PENNICHUCK CORP                COM              708254206       28     1261 SH       DEFINED 01 15               0        0     1261
PENNS WOODS BANCORP INC        COM              708430103       11      345 SH       DEFINED 01 02               0      325       20
PENN REAL ESTATE INVEST TST    COM              709102107     3123   255558 SH       DEFINED 01 02               0   209572    45986
PENN REAL ESTATE INVEST TST    COM              709102107       11      920 SH       DEFINED 01 15               0        0      920
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103       22     1400 SH       DEFINED 01 02               0     1400        0
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103     7275   640350 SH       DEFINED 01 02               0   384665   255685
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103       12     1058 SH       DEFINED 01 15               0        0     1058
PENSON WORLDWIDE INC           COM              709600100      252    44654 SH       DEFINED 01 02               0    12075    32579
PENTAIR INC                    COM              709631105    21095   655094 SH       DEFINED 01 02               0   245434   409660
PENTAIR INC                    COM              709631105      142     4410 SH       DEFINED 01 15               0        0     4410
PEOPLES BANCORP INC            COM              709789101      103     7171 SH       DEFINED 01 02               0     1041     6130
PEOPLE'S UNITED FINANCIAL      COM              712704105    43003  3185383 SH       DEFINED 01 02               0  3155532    29851
PEOPLE'S UNITED FINANCIAL      COM              712704105      281    20844 SH       DEFINED 01 03               0    20844        0
PEOPLE'S UNITED FINANCIAL      COM              712704105      155    11477 SH       DEFINED 01 15               0        0    11477
PEP BOYS-MANNY MOE & JACK      COM              713278109     2007   226542 SH       DEFINED 01 02               0   183051    43491
PEP BOYS-MANNY MOE & JACK      COM              713278109        2      250 SH       DEFINED 01 15               0        0      250
PEPCO HOLDINGS INC             COM              713291102    40185  2562664 SH       DEFINED 01 02               0   363010  2199654
PEPCO HOLDINGS INC             COM              713291102      195    12462 SH       DEFINED 01 03               0    12462        0
PEPCO HOLDINGS INC             COM              713291102      194    12345 SH       DEFINED 01 15               0        0    12345
PEPSICO INC                    COM              713448108   202864  3328343 SH       DEFINED 01 02               0  2189061  1139282
PEPSICO INC                    COM              713448108     5467    89699 SH       DEFINED 01 03               0    89699        0
PEPSICO INC                    COM              713448108    60117   984223 SH       DEFINED 01 10               0    20000   964223






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PEPSICO INC                    COM              713448108     4789    78569 SH       DEFINED 01 15               0        0    78569
PEREGRINE PHARMACEUTICALS      COM              713661304        9     4275 SH       DEFINED 01 02               0     4275        0
PEREGRINE PHARMACEUTICALS      COM              713661304        3     1521 SH       DEFINED 01 15               0        0     1521
PERFICIENT INC                 COM              71375U101     6114   686203 SH       DEFINED 01 02               0   506431   179772
PERFICIENT INC                 COM              71375U101        2      203 SH       DEFINED 01 15               0        0      203
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     3091  1246558 SH       DEFINED 01 02               0   854420   392138
PERICOM SEMICONDUCTOR CORP     COM              713831105     8231   857448 SH       DEFINED 01 02               0   482046   375402
PERICOM SEMICONDUCTOR CORP     COM              713831105        1      120 SH       DEFINED 01 15               0        0      120
PERKINELMER INC                COM              714046109     3615   174862 SH       DEFINED 01 02               0   168106     6756
PERKINELMER INC                COM              714046109      135     6523 SH       DEFINED 01 03               0     6523        0
PERKINELMER INC                COM              714046109       12      579 SH       DEFINED 01 15               0        0      579
PERMIAN BASIN RTY TR           COM              714236106      642    35108 SH       DEFINED 01 15               0        0    35108
PERNOD RICARD S. A.            COM              714264207       64     4050 SH       DEFINED 01 02               0      940     3110
PERNIX THERAPEUTICS HOLDINGS I COM              71426V108        0       50 SH       DEFINED 01 15               0        0       50
PERRIGO CO                     COM              714290103    35061   593555 SH       DEFINED 01 02               0   368262   225293
PERRIGO CO                     COM              714290103       47      796 SH       DEFINED 01 15               0        0      796
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106       52     1510 SH       DEFINED 01 02               0        0     1510
PERVASIVE SOFTWARE INC         COM              715710109        4      850 SH       DEFINED 01 02               0        0      850
PETMED EXPRESS INC             COM              716382106     6284   353055 SH       DEFINED 01 02               0   106560   246495
PETMED EXPRESS INC             COM              716382106       20     1130 SH       DEFINED 01 15               0        0     1130
PETROCHINA CO LTD -ADR         COM              71646E100      154     1400 SH       DEFINED 01 02               0        0     1400
PETROCHINA CO LTD -ADR         COM              71646E100      133     1216 SH       DEFINED 01 15               0        0     1216
PETROBRAS ENERGIA S A          COM              71646J109        3      170 SH       DEFINED 01 02               0       60      110
PETROBRAS ENERGIA S A          COM              71646J109       38     2643 SH       DEFINED 01 15               0        0     2643
PETROHAWK ENERGY CORP          COM              716495106    93877  5531880 SH       DEFINED 01 02               0  5127171   404709
PETROHAWK ENERGY CORP          COM              716495106       92     5450 SH       DEFINED 01 03               0     5450        0
PETROHAWK ENERGY CORP          COM              716495106      448    26427 SH       DEFINED 01 15               0        0    26427
PETROLEUM & RES CORP           COM              716549100      103     5136 SH       DEFINED 01 15               0        0     5136
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    26417   886485 SH       DEFINED 01 02               0        0   886485
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    66566  2229545 SH       DEFINED 01 10               0        0  2229545
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       18      606 SH       DEFINED 01 15               0        0      606
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   330068  9617340 SH       DEFINED 01 02               0  9429214   188126






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    40687  1185499 SH       DEFINED 01 02 10            0        0  1185499
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    70218  2045957 SH       DEFINED 01 10               0  2031550    14407
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     1684    49081 SH       DEFINED 01 15               0        0    49081
PETROLEUM DEVELOPMENT CORP     COM              716578109     6126   239104 SH       DEFINED 01 02               0   198534    40570
PETROLEUM DEVELOPMENT CORP     COM              716578109       15      600 SH       DEFINED 01 15               0        0      600
PETROLEUM GEO SVCS ASA NEW SPR COM              716599105       20     2329 SH       DEFINED 01 02               0     1879      450
PETROQUEST ENERGY INC          COM              716748108     2018   298640 SH       DEFINED 01 02               0   242135    56505
PETROQUEST ENERGY INC          COM              716748108        1      100 SH       DEFINED 01 15               0        0      100
PETSMART INC                   COM              716768106    26912   892012 SH       DEFINED 01 02               0   329589   562423
PETSMART INC                   COM              716768106      121     4016 SH       DEFINED 01 03               0     4016        0
PETSMART INC                   COM              716768106       27      911 SH       DEFINED 01 15               0        0      911
PEUGEOT SA-SPONSORED ADR       COM              716825500       17      660 SH       DEFINED 01 02               0        0      660
PHARMACYCLICS INC              COM              716933106       21     3150 SH       DEFINED 01 02               0     3150        0
PFIZER INC                     COM              717081103   596922 41859929 SH       DEFINED 01 02               0 15659512 26200417
PFIZER INC                     COM              717081103      260    18214 SH       DEFINED 01 02 10            0        0    18214
PFIZER INC                     COM              717081103     6898   483770 SH       DEFINED 01 03               0   483770        0
PFIZER INC                     COM              717081103    89844  6304879 SH       DEFINED 01 10               0   300961  6003918
PFIZER INC                     COM              717081103     5108   358194 SH       DEFINED 01 15               0        0   358194
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101    13825   544139 SH       DEFINED 01 02               0   446745    97394
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101       81     3187 SH       DEFINED 01 15               0        0     3187
PHARMACEUTICAL HOLDRS TRUST ET COM              71712A206       18      300 SH       DEFINED 01 15               0        0      300
PHARMSTANDARD OJSC-S GDR144A   COM              717140107      879    40315 SH       DEFINED 01 02               0    38215     2100
PHARMERICA CORP                COM              71714F104     3452   235365 SH       DEFINED 01 02               0   207402    27963
PHARMERICA CORP                COM              71714F104        3      208 SH       DEFINED 01 15               0        0      208
PHARMAXIS LTD                  COM              71715J105        1       20 SH       DEFINED 01 02               0        0       20
PHARMASSET INC                 COM              71715N106      144     5247 SH       DEFINED 01 02               0     2555     2692
PHASE FORWARD INC              COM              71721R406     3529   211500 SH       DEFINED 01 02               0   171195    40305
PHILIP MORRIS INTERNATIONAL    COM              718172109   668771 14588961 SH       DEFINED 01 02               0  6946941  7642020
PHILIP MORRIS INTERNATIONAL    COM              718172109      385     8405 SH       DEFINED 01 02 10            0        0     8405
PHILIP MORRIS INTERNATIONAL    COM              718172109     4968   108371 SH       DEFINED 01 03               0   108371        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   122372  2670112 SH       DEFINED 01 10               0    68487  2601625
PHILIP MORRIS INTERNATIONAL    COM              718172109     4435    96754 SH       DEFINED 01 15               0        0    96754
PHILIPPINE LONG DIST -SP ADR   COM              718252604     1802    35364 SH       DEFINED 01 02               0        0    35364






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PHILIPPINE LONG DIST -SP ADR   COM              718252604     8326   148800 SH       DEFINED 01 10               0        0   148800
PHILIPPINE LONG DIST -SP ADR   COM              718252604        8      150 SH       DEFINED 01 15               0        0      150
PHILLIPS-VAN HEUSEN            COM              718592108    16255   351324 SH       DEFINED 01 02               0   145923   205401
PHILLIPS-VAN HEUSEN            COM              718592108       50     1083 SH       DEFINED 01 03               0     1083        0
PHILLIPS-VAN HEUSEN            COM              718592108        2       37 SH       DEFINED 01 15               0        0       37
PHOENIX COMPANIES INC          COM              71902E109       29    13509 SH       DEFINED 01 02               0    11359     2150
PHOENIX COMPANIES INC          COM              71902E109        1      586 SH       DEFINED 01 15               0        0      586
PHOENIX TECHNOLOGIES LTD       COM              719153108      478   165642 SH       DEFINED 01 02               0   134050    31592
PHOTRONICS INC                 COM              719405102     1360   300771 SH       DEFINED 01 02               0     4446   296325
PHOTRONICS INC                 COM              719405102        1      200 SH       DEFINED 01 15               0        0      200
PIEDMONT NATURAL GAS CO        COM              720186105     9932   392596 SH       DEFINED 01 02               0   282630   109966
PIEDMONT NATURAL GAS CO        COM              720186105       65     2586 SH       DEFINED 01 15               0        0     2586
PIEDMONT OFFICE RLTYTR INC COM COM              720190206     2013   107483 SH       DEFINED 01 15               0        0   107483
PIER 1 IMPORTS INC             COM              720279108    23428  3655094 SH       DEFINED 01 02               0  3292969   362125
PIER 1 IMPORTS INC             COM              720279108       31     4800 SH       DEFINED 01 15               0        0     4800
PIKE ELECTRIC CORP             COM              721283109    12484  1325342 SH       DEFINED 01 02               0  1149792   175550
PIKE ELECTRIC CORP             COM              721283109        2      200 SH       DEFINED 01 15               0        0      200
PILGRIM'S PRIDE CORP-NEW       COM              72147K108       27     4050 SH       DEFINED 01 02               0     4050        0
PILGRIM'S PRIDE CORP-NEW       COM              72147K108       16     2500 SH       DEFINED 01 15               0        0     2500
PIMCO CALIF MUN INCOME FD II   COM              72200M108        6      634 SH       DEFINED 01 15               0        0      634
PIMCO CALIF MUN     INCOME FD  COM              72200N106       18     1324 SH       DEFINED 01 15               0        0     1324
PIMCO MUN INCOME FD COM        COM              72200R107       21     1518 SH       DEFINED 01 15               0        0     1518
PIMCO NEW YORK MUN  INCOME FD  COM              72200T103       66     6006 SH       DEFINED 01 15               0        0     6006
PIMCO CORPORATE     INCOME FD  COM              72200U100      139     9106 SH       DEFINED 01 15               0        0     9106
PIMCO MUN INCOME FD II  COM    COM              72200W106       83     7283 SH       DEFINED 01 15               0        0     7283
PIMCO STRATEGIC     GLOBAL GOV COM              72200X104       76     7276 SH       DEFINED 01 15               0        0     7276
PIMCO NEW YORK MUN FD II COM   COM              72200Y102       51     4435 SH       DEFINED 01 15               0        0     4435
PIMCO GLOBAL        STOCKSPLUS COM              722011103      337    18181 SH       DEFINED 01 15               0        0    18181
PIMCO HIGH INCOME FDCOM SHS    COM              722014107      293    24380 SH       DEFINED 01 15               0        0    24380
PIMCO MUN INCOME FD III        COM              72201A103      502    45790 SH       DEFINED 01 15               0        0    45790
PIMCO CORPORATE     OPPORTUNIT COM              72201B101     1168    67748 SH       DEFINED 01 15               0        0    67748
PIMCO CALIF MUN     INCOME FD  COM              72201C109        0        6 SH       DEFINED 01 15               0        0        6






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIMCO NEW YORK MUN  INCOME FD  COM              72201E105       13     1415 SH       DEFINED 01 15               0        0     1415
PIMCO INCOME        STRATEGY F COM              72201H108      419    38972 SH       DEFINED 01 15               0        0    38972
PIMCO INCOME        STRATEGY F COM              72201J104      202    20409 SH       DEFINED 01 15               0        0    20409
PIMCO ETF TR 1-3    YEAR U S T COM              72201R106       71     1408 SH       DEFINED 01 15               0        0     1408
PIMCO ETF TR 1-5 YR US TIPS IN COM              72201R205      798    15390 SH       DEFINED 01 15               0        0    15390
PIMCO ETF TR BROAD  US TIPS IN COM              72201R403       72     1365 SH       DEFINED 01 15               0        0     1365
PIMCO ETF TR        ENHANCED S COM              72201R833       50      500 SH       DEFINED 01 15               0        0      500
PIMCO ETF TRUST     INTER MUNI COM              72201R866       47      928 SH       DEFINED 01 15               0        0      928
PIMCO INCOME        OPPORTUNIT COM              72202B100       25     1000 SH       DEFINED 01 15               0        0     1000
PING AN INS GROUP CO CHI       COM              72341E304       33     1960 SH       DEFINED 01 02               0      960     1000
PINNACLE AIRLINES CORP         COM              723443107        9     1750 SH       DEFINED 01 02               0     1550      200
PINNACLE ENTERTAINMENT INC     COM              723456109    27163  2871446 SH       DEFINED 01 02               0  2529321   342125
PINNACLE ENTERTAINMENT INC     COM              723456109       24     2485 SH       DEFINED 01 15               0        0     2485
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     2145   166952 SH       DEFINED 01 02               0   135698    31254
PINNACLE FINANCIAL PARTNERS    COM              72346Q104       27     2104 SH       DEFINED 01 15               0        0     2104
PINNACLE WEST CAPITAL          COM              723484101    43394  1193490 SH       DEFINED 01 02               0   217206   976284
PINNACLE WEST CAPITAL          COM              723484101      219     6012 SH       DEFINED 01 03               0     6012        0
PINNACLE WEST CAPITAL          COM              723484101      167     4584 SH       DEFINED 01 15               0        0     4584
PIONEER DIVERSIFIED HIGH INCOM COM              723653101      119     6000 SH       DEFINED 01 15               0        0     6000
PIONEER DRILLING COMPANY       COM              723655106     5601   987760 SH       DEFINED 01 02               0   938047    49713
PIONEER DRILLING COMPANY       COM              723655106        6     1000 SH       DEFINED 01 15               0        0     1000
PIONEER HIGH INCOME TR         COM              72369H106      281    18721 SH       DEFINED 01 15               0        0    18721
PIONEER FLOATING    RATE TR    COM              72369J102       25     2075 SH       DEFINED 01 15               0        0     2075
PIONEER MUN HIGH    INCOME ADV COM              723762100      101     7600 SH       DEFINED 01 15               0        0     7600
PIONEER MUN HIGH    INCOME TR  COM              723763108       51     3630 SH       DEFINED 01 15               0        0     3630
PIONEER NATURAL RESOURCES CO   COM              723787107    90979  1530403 SH       DEFINED 01 02               0   347976  1182427
PIONEER NATURAL RESOURCES CO   COM              723787107      385     6479 SH       DEFINED 01 03               0     6479        0
PIONEER NATURAL RESOURCES CO   COM              723787107     2322    39071 SH       DEFINED 01 10               0        0    39071
PIONEER NATURAL RESOURCES CO   COM              723787107      651    10952 SH       DEFINED 01 15               0        0    10952
PIPER JAFFRAY COS              COM              724078100    11557   358695 SH       DEFINED 01 02               0   343025    15670
PIPER JAFFRAY COS              COM              724078100       11      351 SH       DEFINED 01 15               0        0      351
PITNEY BOWES INC               COM              724479100    22150  1008646 SH       DEFINED 01 02               0   101041   907605
PITNEY BOWES INC               COM              724479100      254    11552 SH       DEFINED 01 03               0    11552        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PITNEY BOWES INC               COM              724479100      119     5434 SH       DEFINED 01 15               0        0     5434
PLAINS ALL AMER PIPELINE LP    LP               726503105        3       45 SH       DEFINED 01 02               0        0       45
PLAINS ALL AMER PIPELINE LP    LP               726503105      220     3744 SH       DEFINED 01 15               0        0     3744
PLAINS EXPLORATION & PRODUCT   COM              726505100    11728   569068 SH       DEFINED 01 02               0   565823     3245
PLAINS EXPLORATION & PRODUCT   COM              726505100        3      137 SH       DEFINED 01 15               0        0      137
PLASTECH ENGINEERED B UNITS    COM              726634553        0     6657 SH       DEFINED 01 02               0        0     6657
PLASTECH ENGINEERED C UNITS    COM              726634660        0     8198 SH       DEFINED 01 02               0        0     8198
PLANTRONICS INC                COM              727493108    32799  1146874 SH       DEFINED 01 02               0   977227   169647
PLATINUM GROUP      METALS LTD COM              72765Q205        2     1350 SH       DEFINED 01 15               0        0     1350
PLAYBOY ENTERPRISES-CLASS B    COM              728117300        7     1785 SH       DEFINED 01 02               0        0     1785
PLEXUS CORP                    COM              729132100    37316  1395542 SH       DEFINED 01 02               0   497895   897647
PLUG PWR INC                   COM              72919P103        1     3120 SH       DEFINED 01 15               0        0     3120
PLUM CREEK TIMBER CO           COM              729251108    10517   304568 SH       DEFINED 01 02               0   279329    25239
PLUM CREEK TIMBER CO           COM              729251108      294     8501 SH       DEFINED 01 02 10            0        0     8501
PLUM CREEK TIMBER CO           COM              729251108      312     9034 SH       DEFINED 01 03               0     9034        0
PLUM CREEK TIMBER CO           COM              729251108     1017    29506 SH       DEFINED 01 10               0    20975     8531
PLUM CREEK TIMBER CO           COM              729251108      606    17559 SH       DEFINED 01 15               0        0    17559
PLUMAS BANCORP      COM        COM              729273102        6     2250 SH       DEFINED 01 15               0        0     2250
POLARIS INDUSTRIES INC         COM              731068102    10630   194620 SH       DEFINED 01 02               0   154904    39716
POLARIS INDUSTRIES INC         COM              731068102       13      235 SH       DEFINED 01 15               0        0      235
POLO RALPH LAUREN CORP         COM              731572103     5104    69949 SH       DEFINED 01 02               0    28655    41294
POLO RALPH LAUREN CORP         COM              731572103      265     3626 SH       DEFINED 01 03               0     3626        0
POLO RALPH LAUREN CORP         COM              731572103    85169  1167669 SH       DEFINED 01 10               0     1771  1165898
POLO RALPH LAUREN CORP         COM              731572103       15      200 SH       DEFINED 01 15               0        0      200
POLYCOM INC                    COM              73172K104    29990  1006733 SH       DEFINED 01 02               0   859416   147317
POLYCOM INC                    COM              73172K104       23      758 SH       DEFINED 01 15               0        0      758
POLYONE CORPORATION            COM              73179P106    17959  2132773 SH       DEFINED 01 02               0   403674  1729099
POLYONE CORPORATION            COM              73179P106        3      386 SH       DEFINED 01 15               0        0      386
POLYPORE INTERNATIONAL INC     COM              73179V103     1469    64625 SH       DEFINED 01 02               0    13665    50960
POLYMET MINING CORP COM NPV IS COM              731916102        4     2500 SH       DEFINED 01 15               0        0     2500
PONIARD PHARMACEUTICALS INC    COM              732449301        3     5430 SH       DEFINED 01 02               0     5430        0
PONIARD PHARMACEUTICALS INC    COM              732449301        0        9 SH       DEFINED 01 15               0        0        9






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POOL CORP                      COM              73278L105     8949   408261 SH       DEFINED 01 02               0   193618   214643
POOL CORP                      COM              73278L105        4      166 SH       DEFINED 01 15               0        0      166
POPULAR INC                    COM              733174106      101    37787 SH       DEFINED 01 02               0    29220     8567
POPULAR INC                    COM              733174106       10     3700 SH       DEFINED 01 15               0        0     3700
PORSCHE AUTOMOBIL HLDG S       COM              73328P106       18     4150 SH       DEFINED 01 02               0      220     3930
PORTEC RAIL PRODUCTS INC       COM              736212101        5      390 SH       DEFINED 01 02               0      250      140
PORTEC RAIL PRODUCTS INC       COM              736212101        4      330 SH       DEFINED 01 15               0        0      330
PORTER BANCORP INC             COM              736233107        3      237 SH       DEFINED 01 02               0      237        0
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    23597   353352 SH       DEFINED 01 02               0   323238    30114
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105       64     1300 SH       DEFINED 01 10               0        0     1300
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105       17      250 SH       DEFINED 01 15               0        0      250
PORTLAND GENERAL ELECTRIC CO   COM              736508847     1346    73457 SH       DEFINED 01 02               0     6557    66900
PORTLAND GENERAL ELECTRIC CO   COM              736508847       42     2525 SH       DEFINED 01 10               0        0     2525
PORTLAND GENERAL ELECTRIC CO   COM              736508847        0        6 SH       DEFINED 01 15               0        0        6
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102    33878  3415126 SH       DEFINED 01 02               0        0  3415126
POST PROPERTIES INC            COM              737464107     6337   278827 SH       DEFINED 01 02               0   204300    74527
POST PROPERTIES INC            COM              737464107        9      409 SH       DEFINED 01 15               0        0      409
POTASH CORP OF SASKATCHEWAN    COM              73755L107   137670  1596350 SH       DEFINED 01 02               0   479336  1117014
POTASH CORP OF SASKATCHEWAN    COM              73755L107      708     8212 SH       DEFINED 01 15               0        0     8212
POTLATCH CORP                  COM              737630103    41632  1165166 SH       DEFINED 01 02               0   909111   256055
POTLATCH CORP                  COM              737630103       37     1031 SH       DEFINED 01 15               0        0     1031
POWELL INDUSTRIES INC          COM              739128106     7936   290285 SH       DEFINED 01 02               0   173454   116831
POWELL INDUSTRIES INC          COM              739128106        8      300 SH       DEFINED 01 15               0        0      300
POWER INTEGRATIONS INC         COM              739276103    27964   868565 SH       DEFINED 01 02               0   758791   109774
POWER INTEGRATIONS INC         COM              739276103        9      272 SH       DEFINED 01 15               0        0      272
POWER-ONE INC                  COM              73930R102       33     4839 SH       DEFINED 01 02               0     4839        0
POWER-ONE INC                  COM              73930R102       22     3325 SH       DEFINED 01 03               0     3325        0
POWERSHARES QQQ NASDAQ 100     COM              73935A104     6150   143990 SH       DEFINED 01 15               0        0   143990
POWERSHARES INDIA   EXCHANGE T COM              73935L100      290    12932 SH       DEFINED 01 15               0        0    12932
POWERSHARES DB COMMODITY IND   COM              73935S105       24     1125 SH       DEFINED 01 02               0     1125        0
POWERSHARES DB COMMODITY IND   COM              73935S105     2187   101372 SH       DEFINED 01 15               0        0   101372
POWERSHARES DYNAMIC MRKT PORTF COM              73935X104      171     4892 SH       DEFINED 01 15               0        0     4892
POWERSHARES         EXCHANGE T COM              73935X153      281    15268 SH       DEFINED 01 15               0        0    15268






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X161       51     2356 SH       DEFINED 01 15               0        0     2356
POWERSHARES         MORNINGSTA COM              73935X179       17      965 SH       DEFINED 01 15               0        0      965
POWERSHARES EXCHANGETRADED FD  COM              73935X195        9     1043 SH       DEFINED 01 15               0        0     1043
POWERSHARES DYNAMIC OTC POTFOL COM              73935X203      215     5365 SH       DEFINED 01 15               0        0     5365
POWERSHARES EXCHANGETRADED FD  COM              73935X229     1563    96713 SH       DEFINED 01 15               0        0    96713
POWERSHARES EXCHANGETRADED FD  COM              73935X278       28     1341 SH       DEFINED 01 15               0        0     1341
POWERSHARES EXCHANGETRADED FD  COM              73935X286       20     1004 SH       DEFINED 01 15               0        0     1004
POWERSHARES EXCHANGETRADED FD  COM              73935X302      406    52887 SH       DEFINED 01 15               0        0    52887
POWERSHARES EXCHANGETRADED FD  COM              73935X328        5      252 SH       DEFINED 01 15               0        0      252
POWERSHARES EXCHANGETRADED FD  COM              73935X336       16     1296 SH       DEFINED 01 15               0        0     1296
POWERSHARES EXCHANGETRADED FD  COM              73935X351       16      700 SH       DEFINED 01 15               0        0      700
POWERSHARES EXCHANGETRADED FD  COM              73935X369      234    10891 SH       DEFINED 01 15               0        0    10891
POWERSHARES EXCHANGETRADED FD  COM              73935X377        4      250 SH       DEFINED 01 15               0        0      250
POWERSHARES EXCHANGETRADED FD  COM              73935X401      129     5705 SH       DEFINED 01 15               0        0     5705
POWERSHARES EXCHANGETRADED FD  COM              73935X427        7      287 SH       DEFINED 01 15               0        0      287
POWERSHARES EXCHANGETRADED FD  COM              73935X435      222    12378 SH       DEFINED 01 15               0        0    12378
POWERSHARES EXCHANGETRADED FD  COM              73935X443       79     3833 SH       DEFINED 01 15               0        0     3833
POWERSHARES WILDERH CLEAN EN   COM              73935X500        1      150 SH       DEFINED 01 02               0      150        0
POWERSHARES WILDERH CLEAN EN   COM              73935X500      477    57727 SH       DEFINED 01 15               0        0    57727
POWERSHARES FTSE    RAFI US 15 COM              73935X567      760    15244 SH       DEFINED 01 15               0        0    15244
POWERSHARES         WATER PORT COM              73935X575     2456   163097 SH       DEFINED 01 15               0        0   163097
POWERSHARES         FTSE RAFI  COM              73935X583      900    19777 SH       DEFINED 01 15               0        0    19777
POWERSHARES EXCHANGETRADED FD  COM              73935X591       20     1429 SH       DEFINED 01 15               0        0     1429
POWERSHARES EXCHANGETRADED FD  COM              73935X609       51     3966 SH       DEFINED 01 15               0        0     3966
POWERSHARES EXCHANGETRADED FD  COM              73935X625      708    49011 SH       DEFINED 01 15               0        0    49011
POWERSHARES EXCHANGETRADED FD  COM              73935X633      121    14437 SH       DEFINED 01 15               0        0    14437
POWERSHARES EXCHANGETRADED FD  COM              73935X641        7      526 SH       DEFINED 01 15               0        0      526
POWERSHARES EXCHANGETRADED FD  COM              73935X658      125     7665 SH       DEFINED 01 15               0        0     7665
POWERSHARES EXCHANGETRADED FD  COM              73935X666        8      750 SH       DEFINED 01 15               0        0      750
POWERSHARES S&P 500 HIGH QUALI COM              73935X682      131    11887 SH       DEFINED 01 15               0        0    11887
POWERSHARES EXCHANGETRADED FD  COM              73935X690       19     1150 SH       DEFINED 01 15               0        0     1150
POWERSHARES EXCHANGETRADED FD  COM              73935X708     3773   239862 SH       DEFINED 01 15               0        0   239862






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X716      119     9305 SH       DEFINED 01 15               0        0     9305
POWERSHARES EXCHANGETRADED FD  COM              73935X732       22     1890 SH       DEFINED 01 15               0        0     1890
POWERSHARES EXCHANGETRADED FD  COM              73935X740      205    22556 SH       DEFINED 01 15               0        0    22556
POWERSHARES EXCHANGE TRADED FD COM              73935X757        6      453 SH       DEFINED 01 15               0        0      453
POWERSHARES         EXCHANGED- COM              73935X765        4      305 SH       DEFINED 01 15               0        0      305
POWERSHARES EXCHANGETRADED FD  COM              73935X773      575    28655 SH       DEFINED 01 15               0        0    28655
POWERSHARES EXCHANGETRADED FD  COM              73935X799       10      527 SH       DEFINED 01 15               0        0      527
POWERSHARES EXCHANGETRADED FD  COM              73935X807      121     7329 SH       DEFINED 01 15               0        0     7329
POWERSHARES EXCHANGETRADED FD  COM              73935X823        1      100 SH       DEFINED 01 15               0        0      100
POWERSHARES EXCHANGETRADED FD  COM              73935X849       11      754 SH       DEFINED 01 15               0        0      754
POWERSHARES EXCHANGETRADED FD  COM              73935X856       44     2541 SH       DEFINED 01 15               0        0     2541
POWERSHARES EXCHANGETRADED FD  COM              73935X864      143    11492 SH       DEFINED 01 15               0        0    11492
POWERSHARES EXCHANGETRADED FD  COM              73935X872      171    13940 SH       DEFINED 01 15               0        0    13940
POWERSHARES EXCHANGETRADED FD  COM              73935X880      340    24956 SH       DEFINED 01 15               0        0    24956
POWERSHARES DB G10  CURRENCY H COM              73935Y102      524    24052 SH       DEFINED 01 15               0        0    24052
POWERWAVE TECHNOLOGIES INC     COM              739363109       17    11038 SH       DEFINED 01 02               0    11038        0
POWERWAVE TECHNOLOGIES INC     COM              739363109       11     7400 SH       DEFINED 01 15               0        0     7400
POWERSHARES DB MULTISECTOR COM COM              73936B101       91     3950 SH       DEFINED 01 15               0        0     3950
POWERSHARES DB MULTISECTOR COM COM              73936B200       78     1857 SH       DEFINED 01 15               0        0     1857
POWERSHARES DB MULTISECTOR COM COM              73936B309      373    11297 SH       DEFINED 01 15               0        0    11297
POWERSHARES DB MULTISECTOR COM COM              73936B408      720    30031 SH       DEFINED 01 15               0        0    30031
POWERSHARES DB MULTISECTOR COM COM              73936B507      158     6635 SH       DEFINED 01 15               0        0     6635
POWERSHARES DB MULTISECTOR COM COM              73936B606      504    11372 SH       DEFINED 01 15               0        0    11372
POWERSHARES DB MULTISECTOR COM COM              73936B705       55     3078 SH       DEFINED 01 15               0        0     3078
POWERSHARES DB U S  DLR INDEX  COM              73936D107      422    16825 SH       DEFINED 01 15               0        0    16825
POWERSHARES GLOBAL  EXCHANGE T COM              73936G308        1       75 SH       DEFINED 01 15               0        0       75
POWERSECURE INTERNATIONAL IN   COM              73936N105       14     1515 SH       DEFINED 01 02               0     1515        0
POWERSECURE INTERNATIONAL IN   COM              73936N105      194    21330 SH       DEFINED 01 15               0        0    21330
POWERSHARES EXCHANGETRADED FD  COM              73936Q108        8      500 SH       DEFINED 01 15               0        0      500
POWERSHARES EXCHANGETRADED FD  COM              73936Q207        4      300 SH       DEFINED 01 15               0        0      300
POWERSHARES         RIVERFRONT COM              73936Q504       45     3903 SH       DEFINED 01 15               0        0     3903
POWERSHARES MENA    FRONTIER C COM              73936Q603        7      578 SH       DEFINED 01 15               0        0      578
POWERSHARES GLOBAL  AGRICULTUR COM              73936Q702        9      400 SH       DEFINED 01 15               0        0      400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73936Q843      254    10564 SH       DEFINED 01 15               0        0    10564
POWERSHARES GLOBAL  STEEL PORT COM              73936Q868        6      342 SH       DEFINED 01 15               0        0      342
POWERSHARES GLOBAL  EXCHANGE T COM              73936T433      132     5292 SH       DEFINED 01 15               0        0     5292
POWERSHARES GLOBAL  EXCHANGE T COM              73936T441      110     4636 SH       DEFINED 01 15               0        0     4636
POWERSHARES GLOBAL  EXCHANGE T COM              73936T458       91     3870 SH       DEFINED 01 15               0        0     3870
POWERSHARES GLOBAL  EXCHANGE T COM              73936T474     1045    43687 SH       DEFINED 01 15               0        0    43687
POWERSHARES GLOBAL  EXCHANGE T COM              73936T524       43     1480 SH       DEFINED 01 15               0        0     1480
POWERSHARES GLOBAL  EXCHANGE T COM              73936T557       80     4600 SH       DEFINED 01 15               0        0     4600
POWERSHARES GLOBAL  EXCHANGE T COM              73936T565     2042   150494 SH       DEFINED 01 15               0        0   150494
POWERSHARES GLOBAL  EXCHANGE T COM              73936T573     2147    82225 SH       DEFINED 01 15               0        0    82225
POWERSHARES GLOBAL  EXCHANGE T COM              73936T615      132    11103 SH       DEFINED 01 15               0        0    11103
POWERSHARES GLOBAL  EXCHANGE T COM              73936T623      224    13996 SH       DEFINED 01 15               0        0    13996
POWERSHARES GLOBAL  EXCHANGE T COM              73936T763      247    12022 SH       DEFINED 01 15               0        0    12022
POWERSHARES GLOBAL  EXCHANGE T COM              73936T789      669    21254 SH       DEFINED 01 15               0        0    21254
POWERSHARES EXCHANGETRADED FD  COM              73937B100       43     2554 SH       DEFINED 01 15               0        0     2554
POWERSHARES EXCHANGETRADED FD  COM              73937B209      424    11099 SH       DEFINED 01 15               0        0    11099
POWERSHARES GLOBAL  WIND ENERG COM              73937B308       13     1317 SH       DEFINED 01 15               0        0     1317
POWERSHARES EXCHANGETRADED FD  COM              73937B407       20      775 SH       DEFINED 01 15               0        0      775
POZEN INC                      COM              73941U102       15     2200 SH       DEFINED 01 02               0     2200        0
PRANA BIOTECHNOLOGY LTD        COM              739727105        0       10 SH       DEFINED 01 02               0        0       10
PRAXAIR INC                    COM              74005P104   357242  4701000 SH       DEFINED 01 02               0  2004373  2696627
PRAXAIR INC                    COM              74005P104     1293    17020 SH       DEFINED 01 03               0    17020        0
PRAXAIR INC                    COM              74005P104      737     9703 SH       DEFINED 01 10               0        0     9703
PRAXAIR INC                    COM              74005P104      419     5516 SH       DEFINED 01 15               0        0     5516
PREPAID LEGAL SERVICES INC     COM              740065107     2736    60151 SH       DEFINED 01 02               0    42625    17526
PRECISION CASTPARTS CORP       COM              740189105   107412  1043658 SH       DEFINED 01 02               0   173616   870042
PRECISION CASTPARTS CORP       COM              740189105      812     7890 SH       DEFINED 01 03               0     7890        0
PRECISION CASTPARTS CORP       COM              740189105     7603    68000 SH       DEFINED 01 10               0        0    68000
PRECISION CASTPARTS CORP       COM              740189105     1009     9799 SH       DEFINED 01 15               0        0     9799
PRECISION DRILLING CORP        COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PREFERRED BANK/LOS ANGELES     COM              740367107        2      810 SH       DEFINED 01 02               0      810        0
PREFORMED LINE PRODUCTS CO     COM              740444104        9      315 SH       DEFINED 01 02               0      175      140






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PREMIER FOODS PLC              COM              74051J101       12     4350 SH       DEFINED 01 02               0        0     4350
PREMIER OIL PLC-SPONS ADR      COM              740536107        0       20 SH       DEFINED 01 02               0        0       20
PREMIERE GLOBAL SERVICES INC   COM              740585104       37     5730 SH       DEFINED 01 02               0     5295      435
PRESIDENTIAL LIFE              COM              740884101      909    99785 SH       DEFINED 01 02               0    81157    18628
PREMIERWEST BANCORP            COM              740921101        2     3700 SH       DEFINED 01 02               0     1480     2220
PREMIERWEST BANCORP            COM              740921101        9    22800 SH       DEFINED 01 15               0        0    22800
PRESSTEK INC                   COM              741113104     3728  1056012 SH       DEFINED 01 02               0   614512   441500
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101       27     3871 SH       DEFINED 01 02               0     3671      200
PRETORIA PORTLAND CEM CO       COM              741372205        1      110 SH       DEFINED 01 02               0        0      110
T ROWE PRICE GROUP INC         COM              74144T108   244492  5507809 SH       DEFINED 01 02               0  5190579   317230
T ROWE PRICE GROUP INC         COM              74144T108      718    16174 SH       DEFINED 01 03               0    16174        0
T ROWE PRICE GROUP INC         COM              74144T108      308     6938 SH       DEFINED 01 15               0        0     6938
PRICELINE.COM INC              COM              741503403   340711  1929929 SH       DEFINED 01 02               0   890082  1039847
PRICELINE.COM INC              COM              741503403      536     3036 SH       DEFINED 01 03               0     3036        0
PRICELINE.COM INC              COM              741503403       88      498 SH       DEFINED 01 15               0        0      498
PRICELINE.COM INC              CONV BND         741503AM8     2756  3000000 PRN      DEFINED 01 02               0        0  3000000
PRICESMART INC                 COM              741511109     3834   165055 SH       DEFINED 01 02               0     1365   163690
PRICESMART INC                 COM              741511109       16      688 SH       DEFINED 01 15               0        0      688
PRIDE INTERNATIONAL INC        COM              74153Q102    60323  2700190 SH       DEFINED 01 02               0  2686037    14153
PRIDE INTERNATIONAL INC        COM              74153Q102       92     4117 SH       DEFINED 01 15               0        0     4117
PRIMEDIA INC                   COM              74157K846        5     1682 SH       DEFINED 01 02               0     1382      300
PRIMORIS SERVICES CORP         COM              74164F103       11     1675 SH       DEFINED 01 02               0     1675        0
PRIMERICA INC                  COM              74164M108     7495   349552 SH       DEFINED 01 02               0   349552        0
PRINCETON NATL      BANCORP    COM              742282106        6     1000 SH       DEFINED 01 15               0        0     1000
PRINCETON REVIEW INC           COM              742352107       16     7100 SH       DEFINED 01 02               0     4740     2360
PRINCIPAL FINANCIAL GROUP      COM              74251V102    54346  2318459 SH       DEFINED 01 02               0   585515  1732944
PRINCIPAL FINANCIAL GROUP      COM              74251V102      584    24915 SH       DEFINED 01 03               0    24915        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102       69     2959 SH       DEFINED 01 15               0        0     2959
PROASSURANCE CORP              COM              74267C106    13559   238883 SH       DEFINED 01 02               0   137040   101843
PROASSURANCE CORP              COM              74267C106        4       75 SH       DEFINED 01 15               0        0       75
PROCERA NETWORKS INC           COM              74269U104       21    45000 SH       DEFINED 01 15               0        0    45000
PROCTER & GAMBLE CO/THE        COM              742718109   390640  6512839 SH       DEFINED 01 02               0  4123439  2389400
PROCTER & GAMBLE CO/THE        COM              742718109     9608   160195 SH       DEFINED 01 03               0   160195        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROCTER & GAMBLE CO/THE        COM              742718109    16730   278926 SH       DEFINED 01 15               0        0   278926
PRIVATEBANCORP INC             COM              742962103     7623   688120 SH       DEFINED 01 02               0   629728    58392
PRIVATEBANCORP INC             COM              742962103       54     4851 SH       DEFINED 01 15               0        0     4851
PROGENICS PHARMACEUTICALS      COM              743187106       14     2500 SH       DEFINED 01 02               0     2500        0
PROGRESS ENERGY INC            COM              743263105    32721   834299 SH       DEFINED 01 02               0   111558   722741
PROGRESS ENERGY INC            COM              743263105      627    15994 SH       DEFINED 01 03               0    15994        0
PROGRESS ENERGY INC            COM              743263105      273     6948 SH       DEFINED 01 15               0        0     6948
PROGRESS ENERGY-CVO            COM              743263AA3        1     5830 SH       DEFINED 01 02               0      250     5580
PROGRESS SOFTWARE CORP         COM              743312100    43108  1435470 SH       DEFINED 01 02               0  1022165   413305
PROGRESS SOFTWARE CORP         COM              743312100        0        2 SH       DEFINED 01 15               0        0        2
PROGRESSIVE CORP               COM              743315103    81398  4348191 SH       DEFINED 01 02               0   298013  4050178
PROGRESSIVE CORP               COM              743315103      699    37317 SH       DEFINED 01 03               0    37317        0
PROGRESSIVE CORP               COM              743315103     1667    89056 SH       DEFINED 01 15               0        0    89056
PROLOGIS                       COM              743410102    70711  6980081 SH       DEFINED 01 02               0  3656164  3323917
PROLOGIS                       COM              743410102      268    26498 SH       DEFINED 01 03               0    26498        0
PROLOGIS                       COM              743410102      214    21144 SH       DEFINED 01 10               0        0    21144
PROLOGIS                       COM              743410102       66     6533 SH       DEFINED 01 15               0        0     6533
PROMISE CO LTD                 COM              74344G104        9     2550 SH       DEFINED 01 02               0      300     2250
PROS HOLDINGS INC              COM              74346Y103     1289   198432 SH       DEFINED 01 02               0     1650   196782
PROSHARES ULTRA     S&P 500 PR COM              74347R107      275     8554 SH       DEFINED 01 15               0        0     8554
PROSHARES ULTRA     QQQ PROSHA COM              74347R206      175     3455 SH       DEFINED 01 15               0        0     3455
PROSHARES SHORT     FINANCIALS COM              74347R230        7      150 SH       DEFINED 01 15               0        0      150
PROSHARES           ULTRASHORT COM              74347R297      172     4838 SH       DEFINED 01 15               0        0     4838
PROSHARES ULTRA     DOW 30 PRO COM              74347R305      519    13490 SH       DEFINED 01 15               0        0    13490
PROSHARES           ULTRASHORT COM              74347R313        2       38 SH       DEFINED 01 15               0        0       38
PROSHARES           ULTRASHORT COM              74347R412        1       30 SH       DEFINED 01 15               0        0       30
PROSHARES SHORT     S&P 500 PR COM              74347R503     6112   111099 SH       DEFINED 01 15               0        0   111099
PROSHARES SHORT     QQQ PROSHA COM              74347R602     2726    60225 SH       DEFINED 01 15               0        0    60225
PROSHARES ULTRASHORT FINAN     COM              74347R628      935    40000 SH       DEFINED 01 02               0    40000        0
PROSHARES ULTRASHORT FINAN     COM              74347R628      121     5200 SH       DEFINED 01 15               0        0     5200
PROSHARES ULTRA     SHORT CONS COM              74347R636        4      100 SH       DEFINED 01 15               0        0      100
PROSHARES ULTRA     SEMICONDUC COM              74347R669        8      311 SH       DEFINED 01 15               0        0      311






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROSHARES ULTRA     UTILITIES  COM              74347R685     4470   135827 SH       DEFINED 01 15               0        0   135827
PROSHARES ULTRA     TECH PROSH COM              74347R693       17      400 SH       DEFINED 01 15               0        0      400
PROSHARES TRUST     SHORT DOW  COM              74347R701      858    15879 SH       DEFINED 01 15               0        0    15879
PROSHARES ULTRA     GAS PROSHA COM              74347R719       52     2069 SH       DEFINED 01 15               0        0     2069
PROSHARES ULTRA     HEALTH CAR COM              74347R735     4400   106586 SH       DEFINED 01 15               0        0   106586
PROSHARES           ULTRA CONS COM              74347R750     3813   122394 SH       DEFINED 01 15               0        0   122394
PROSHARES ULTRA     CONSUMER G COM              74347R768     4239    90108 SH       DEFINED 01 15               0        0    90108
PROSHARES ULTRA     BASIC MATE COM              74347R776        1       55 SH       DEFINED 01 15               0        0       55
PROSHARES           SHORT RUSS COM              74347R826      122     2820 SH       DEFINED 01 15               0        0     2820
PROSHARES           ULTRASHORT COM              74347R834       26     1120 SH       DEFINED 01 15               0        0     1120
PROSHARES           ULTRA RUSS COM              74347R842       26     1000 SH       DEFINED 01 15               0        0     1000
PROSHARES ULTRA     SHORT 30 F COM              74347R867       86     2790 SH       DEFINED 01 15               0        0     2790
PROSHARES TR        PROSHARES  COM              74347R883      504    13363 SH       DEFINED 01 15               0        0    13363
PROSHARES TR II     PROSHARES  COM              74347W502      154    16160 SH       DEFINED 01 15               0        0    16160
PROSHARES TR II     PROSHARES  COM              74347W858        1       50 SH       DEFINED 01 15               0        0       50
PROSHARES TR SHORT  20+ YR TRE COM              74347X849     1567    36601 SH       DEFINED 01 15               0        0    36601
PROSPECT CAPITAL CORP          COM              74348T102      118    12283 SH       DEFINED 01 02               0     5610     6673
PROSPECT CAPITAL CORP          COM              74348T102      124    12848 SH       DEFINED 01 15               0        0    12848
PROSPECT MEDICAL HLDGS         COM              743494106        5      800 SH       DEFINED 01 02               0      800        0
PROSPERITY BANCSHARES INC      COM              743606105    19639   565157 SH       DEFINED 01 02               0   462787   102370
PROSPERITY BANCSHARES INC      COM              743606105        1       28 SH       DEFINED 01 15               0        0       28
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0        0       25
PROTECTIVE LIFE CORP           COM              743674103    14229   665222 SH       DEFINED 01 02               0   397812   267410
PROTECTIVE LIFE CORP           COM              743674103      188     8800 SH       DEFINED 01 15               0        0     8800
PROVIDENCE SERVICE CORP        COM              743815102    10691   763639 SH       DEFINED 01 02               0   464690   298949
PROVIDENT ENERGY    TRUST TRUS COM              74386K104     1140   165942 SH       DEFINED 01 15               0        0   165942
PROVIDENT FINANCIAL SERVICES   COM              74386T105      134    11455 SH       DEFINED 01 02               0     5130     6325
PROVIDENT NEW YORK BANCORP     COM              744028101       61     6767 SH       DEFINED 01 02               0     3707     3060
PRUDENTIAL FINANCIAL INC       COM              744320102   255262  4756686 SH       DEFINED 01 02               0  2118330  2638356
PRUDENTIAL FINANCIAL INC       COM              744320102     1390    25898 SH       DEFINED 01 03               0    25898        0
PRUDENTIAL FINANCIAL INC       COM              744320102    54155  1009418 SH       DEFINED 01 10               0    57255   952163
PRUDENTIAL FINANCIAL INC       COM              744320102      263     4896 SH       DEFINED 01 15               0        0     4896
PRUDENTIAL PLC                 COM              74435K204       83     5551 SH       DEFINED 01 02               0     1110     4441






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRUDENTIAL PLC                 COM              74435K204       18     1200 SH       DEFINED 01 15               0        0     1200
PSYCHEMEDICS CORP   COM NEW    COM              744375205        4      500 SH       DEFINED 01 15               0        0      500
PT INDOSAT-ADR                 COM              744383100       12      440 SH       DEFINED 01 02               0        0      440
PT INDOSAT-ADR                 COM              744383100        3      105 SH       DEFINED 01 15               0        0      105
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     9032   276019 SH       DEFINED 01 02               0   273904     2115
PSYCHIATRIC SOLUTIONS INC      COM              74439H108      165     5033 SH       DEFINED 01 15               0        0     5033
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   155431  4961112 SH       DEFINED 01 02               0  3259262  1701850
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      883    28185 SH       DEFINED 01 03               0    28185        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      934    29801 SH       DEFINED 01 15               0        0    29801
PUBLIC STORAGE                 COM              74460D109    57055   649017 SH       DEFINED 01 02               0   365534   283483
PUBLIC STORAGE                 COM              74460D109      665     7566 SH       DEFINED 01 03               0     7566        0
PUBLIC STORAGE                 COM              74460D109      367     4178 SH       DEFINED 01 10               0        0     4178
PUBLIC STORAGE                 COM              74460D109      483     5491 SH       DEFINED 01 15               0        0     5491
PUBLICIS GROUPE-ADR            COM              74463M106       23     1150 SH       DEFINED 01 02               0       40     1110
PUDA COAL INC COM   PAR $.001  COM              744674300        0       58 SH       DEFINED 01 15               0        0       58
PULTE HOMES INC                COM              745867101    29388  3549301 SH       DEFINED 01 02               0   184393  3364908
PULTE HOMES INC                COM              745867101      232    28005 SH       DEFINED 01 03               0    28005        0
PULTE HOMES INC                COM              745867101        0       22 SH       DEFINED 01 15               0        0       22
PURE BIOSCIENCE                COM              746218106        7     2900 SH       DEFINED 01 02               0     2900        0
PURE BIOSCIENCE                COM              746218106       29    12000 SH       DEFINED 01 15               0        0    12000
PUTNAM HIGH INCOME  BOND FD    COM              746779107      163    20970 SH       DEFINED 01 15               0        0    20970
PUTNAM MANAGED MUN  INCOME TR  COM              746823103      370    50924 SH       DEFINED 01 15               0        0    50924
PUTNAM PREMIER INC  TR SH BEN  COM              746853100       67    10399 SH       DEFINED 01 15               0        0    10399
PUTNAM MASTER INTER INCOME TR  COM              746909100       30     4785 SH       DEFINED 01 15               0        0     4785
PUTNAM MUNI OPPOR TR           COM              746922103       63     5473 SH       DEFINED 01 15               0        0     5473
QLOGIC CORP                    COM              747277101     7586   456443 SH       DEFINED 01 02               0    57006   399437
QLOGIC CORP                    COM              747277101      103     6215 SH       DEFINED 01 03               0     6215        0
QLOGIC CORP                    COM              747277101        7      448 SH       DEFINED 01 15               0        0      448
QCR HLDGS INC                  COM              74727A104       49     5000 SH       DEFINED 01 15               0        0     5000
QAD INC                        COM              74727D108        8     1935 SH       DEFINED 01 02               0     1485      450
QC HOLDINGS INC                COM              74729T101     1177   319983 SH       DEFINED 01 02               0   226494    93489
QUAKER CHEMICAL CORP           COM              747316107     1618    59720 SH       DEFINED 01 02               0    49410    10310






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        4      640 SH       DEFINED 01 02               0      640        0
QINETIQ GROUP PLC-UNSP ADR     COM              74732F106        1      210 SH       DEFINED 01 02               0        0      210
QKL STORES INC COM             COM              74732Y105      484   115234 SH       DEFINED 01 15               0        0   115234
QEP RESOURCES INC-W/I          COM              74733V100     1883    61080 SH       DEFINED 01 02               0    61080        0
QUALCOMM INC                   COM              747525103   391570 11923585 SH       DEFINED 01 02               0  6630705  5292880
QUALCOMM INC                   COM              747525103     2800    85248 SH       DEFINED 01 02 10            0        0    85248
QUALCOMM INC                   COM              747525103     2995    91197 SH       DEFINED 01 03               0    91197        0
QUALCOMM INC                   COM              747525103    16931   474456 SH       DEFINED 01 10               0   132512   341944
QUALCOMM INC                   COM              747525103     2860    87078 SH       DEFINED 01 15               0        0    87078
QUALITY DISTRIBUTION INC       COM              74756M102        4      750 SH       DEFINED 01 02               0      750        0
QUALITY SYSTEMS INC            COM              747582104    15960   275219 SH       DEFINED 01 02               0   235804    39415
QUALITY SYSTEMS INC            COM              747582104       47      805 SH       DEFINED 01 15               0        0      805
QUANEX BUILDING PRODUCTS       COM              747619104    23543  1361674 SH       DEFINED 01 02               0  1193168   168506
QUANTA SERVICES INC            COM              74762E102    39136  1895218 SH       DEFINED 01 02               0   502473  1392745
QUANTA SERVICES INC            COM              74762E102      586    28374 SH       DEFINED 01 03               0    28374        0
QUANTA SERVICES INC            COM              74762E102       21     1031 SH       DEFINED 01 15               0        0     1031
QUANTUM FUEL SYS    TECHNOLOGI COM              74765E109        8    15080 SH       DEFINED 01 15               0        0    15080
QUANTUM CORP                   COM              747906204       36    19183 SH       DEFINED 01 02               0    19183        0
QUANTUM CORP                   COM              747906204        3     1850 SH       DEFINED 01 15               0        0     1850
QUATERRA RESOURCES  INC COM NP COM              747952109       18    15685 SH       DEFINED 01 15               0        0    15685
QUEST DIAGNOSTICS              COM              74834L100    17254   346674 SH       DEFINED 01 02               0   329152    17522
QUEST DIAGNOSTICS              COM              74834L100      420     8433 SH       DEFINED 01 03               0     8433        0
QUEST DIAGNOSTICS              COM              74834L100      143     2876 SH       DEFINED 01 15               0        0     2876
QUEST SOFTWARE INC             COM              74834T103    33418  1852342 SH       DEFINED 01 02               0   245561  1606781
QUEST SOFTWARE INC             COM              74834T103     5445   301785 SH       DEFINED 01 10               0   239217    62568
QUEST SOFTWARE INC             COM              74834T103        6      350 SH       DEFINED 01 15               0        0      350
QUESTAR CORP                   COM              748356102    91095  2002553 SH       DEFINED 01 02               0   728254  1274299
QUESTAR CORP                   COM              748356102      443     9747 SH       DEFINED 01 03               0     9747        0
QUESTAR CORP                   COM              748356102      327     7184 SH       DEFINED 01 15               0        0     7184
QUESTAR CORP-W/I               COM              748356128     6498   421955 SH       DEFINED 01 02               0   421955        0
QUEST CAPITAL CORP  COM NPV IS COM              74835U109       12     8738 SH       DEFINED 01 15               0        0     8738
QUESTCOR PHARMACEUTICALS       COM              74835Y101      568    55634 SH       DEFINED 01 02               0     4575    51059
QUICKSILVER RESOURCES INC      COM              74837R104    10039   912585 SH       DEFINED 01 02               0   728235   184350






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUICKSILVER RESOURCES INC      COM              74837R104        3      300 SH       DEFINED 01 15               0        0      300
QUIKSILVER INC                 COM              74838C106     2969   802748 SH       DEFINED 01 02               0   570749   231999
QUIKSILVER INC                 COM              74838C106       13     3440 SH       DEFINED 01 03               0     3440        0
QUIKSILVER INC                 COM              74838C106        3      775 SH       DEFINED 01 15               0        0      775
QUIDEL CORP                    COM              74838J101      719    56607 SH       DEFINED 01 02               0     1790    54817
QUIDEL CORP                    COM              74838J101       19     1464 SH       DEFINED 01 03               0     1464        0
QUICKSILVER GAS SVCSLP COM UNI COM              74839G106       89     4595 SH       DEFINED 01 15               0        0     4595
QUINSTREET INC                 COM              74874Q100      162    14125 SH       DEFINED 01 02               0      825    13300
QWEST COMMUNICATIONS INTL      COM              749121109   171131 32596434 SH       DEFINED 01 02               0  9238659 23357775
QWEST COMMUNICATIONS INTL      COM              749121109      256    48681 SH       DEFINED 01 02 10            0        0    48681
QWEST COMMUNICATIONS INTL      COM              749121109      436    83018 SH       DEFINED 01 03               0    83018        0
QWEST COMMUNICATIONS INTL      COM              749121109     2363   450946 SH       DEFINED 01 10               0   381558    69388
QWEST COMMUNICATIONS INTL      COM              749121109      339    64537 SH       DEFINED 01 15               0        0    64537
QWEST COMMS INTL               CONV BND         749121BY4     4264  3850000 PRN      DEFINED 01 02               0        0  3850000
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227104       15     8386 SH       DEFINED 01 02               0     7086     1300
RAIT FINANCIAL TRUST           COM              749227104       10     5384 SH       DEFINED 01 15               0        0     5384
RCM TECHNOLOGIES INC           COM              749360400     1153   258000 SH       DEFINED 01 02               0        0   258000
RCN CORP                       COM              749361200       49     3324 SH       DEFINED 01 02               0     3144      180
RC2 CORP                       COM              749388104    14401   893913 SH       DEFINED 01 02               0   485007   408906
RC2 CORP                       COM              749388104        2      100 SH       DEFINED 01 15               0        0      100
RLI CORP                       COM              749607107    11484   218703 SH       DEFINED 01 02               0   203007    15696
RLI CORP                       COM              749607107       51      970 SH       DEFINED 01 15               0        0      970
RPC INC                        COM              749660106     2659   194800 SH       DEFINED 01 02               0     2400   192400
RPM INTERNATIONAL INC          COM              749685103    21697  1216224 SH       DEFINED 01 02               0  1215199     1025
RPM INTERNATIONAL INC          COM              749685103       50     2826 SH       DEFINED 01 15               0        0     2826
RELIANT ENERGY INC             COM              74971X107     9578  2527148 SH       DEFINED 01 02               0    18328  2508820
RELIANT ENERGY INC             COM              74971X107       27     7084 SH       DEFINED 01 15               0        0     7084
RSC HOLDINGS INC               COM              74972L102    26440  4285200 SH       DEFINED 01 02               0  3505322   779878
RSC HOLDINGS INC               COM              74972L102       68    11085 SH       DEFINED 01 03               0    11085        0
RSC HOLDINGS INC               COM              74972L102        2      342 SH       DEFINED 01 15               0        0      342
RTI INTERNATIONAL METALS INC   COM              74973W107    27308  1132652 SH       DEFINED 01 02               0  1026985   105667






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RTI INTERNATIONAL METALS INC   COM              74973W107        8      327 SH       DEFINED 01 03               0      327        0
RTI INTERNATIONAL METALS INC   COM              74973W107       76     3160 SH       DEFINED 01 15               0        0     3160
RWE AG SP ADR ORD DM50         COM              74975E303       74     1137 SH       DEFINED 01 02               0      647      490
RTI BIOLOGICS INC              COM              74975N105       14     4725 SH       DEFINED 01 02               0     4550      175
RF MICRO DEVICES INC           COM              749941100     2716   694599 SH       DEFINED 01 02               0   693739      860
RF MICRO DEVICES INC           COM              749941100       61    15604 SH       DEFINED 01 15               0        0    15604
RACKSPACE HOSTING INC          COM              750086100      182     9930 SH       DEFINED 01 02               0     8050     1880
RACKSPACE HOSTING INC          COM              750086100        8      455 SH       DEFINED 01 15               0        0      455
RADIAN GROUP INC               COM              750236101    10502  1450464 SH       DEFINED 01 02               0  1269914   180550
RADIANT SYSTEMS INC            COM              75025N102     2032   140504 SH       DEFINED 01 02               0   114890    25614
RADIENT             PHARMACEUT COM              750341109        0        1 SH       DEFINED 01 15               0        0        1
RADIO ONE INC -CL D            COM              75040P405       21    16583 SH       DEFINED 01 02               0        0    16583
RADIOSHACK CORP                COM              750438103    25176  1290375 SH       DEFINED 01 02               0  1047421   242954
RADIOSHACK CORP                COM              750438103      137     7008 SH       DEFINED 01 03               0     7008        0
RADIOSHACK CORP                COM              750438103       20     1007 SH       DEFINED 01 15               0        0     1007
RADISYS CORP                   COM              750459109     1105   116138 SH       DEFINED 01 02               0    94073    22065
RADNET INC                     COM              750491102        2      930 SH       DEFINED 01 02               0      930        0
RAE SYSTEMS INC                COM              75061P102       13    15893 SH       DEFINED 01 03               0    15893        0
RAE SYSTEMS INC                COM              75061P102        0      202 SH       DEFINED 01 15               0        0      202
RAILAMERICA INC                COM              750753402     8934   900532 SH       DEFINED 01 02               0   800532   100000
RAMBUS INC                     COM              750917106       56     3195 SH       DEFINED 01 02               0      980     2215
RAMBUS INC                     COM              750917106      170     9687 SH       DEFINED 01 15               0        0     9687
RALCORP HOLDINGS INC           COM              751028101    15724   286929 SH       DEFINED 01 02               0   138035   148894
RALCORP HOLDINGS INC           COM              751028101       45      819 SH       DEFINED 01 15               0        0      819
RAM ENERGY RESOURCES INC       COM              75130P109       12     5400 SH       DEFINED 01 02               0     4600      800
RAMCO-GERSHENSON PROPERTIES    COM              751452202     7053   698391 SH       DEFINED 01 02               0   432494   265897
RANDGOLD RESOURCES LTD-ADR     COM              752344309     7714    81406 SH       DEFINED 01 02               0        0    81406
RANDGOLD RESOURCES LTD-ADR     COM              752344309        4       40 SH       DEFINED 01 15               0        0       40
RANDSTAD HLDG NV               COM              75279Q108        7      370 SH       DEFINED 01 02               0        0      370
RANGE RESOURCES CORP           COM              75281A109   112154  2793379 SH       DEFINED 01 02               0    75418  2717961
RANGE RESOURCES CORP           COM              75281A109      406    10109 SH       DEFINED 01 03               0    10109        0
RANGE RESOURCES CORP           COM              75281A109       25      616 SH       DEFINED 01 15               0        0      616
RASER TECHNOLOGIES INC         COM              754055101        1     1280 SH       DEFINED 01 02               0     1280        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RASER TECHNOLOGIES INC         COM              754055101        4     7473 SH       DEFINED 01 15               0        0     7473
RAVEN INDUSTRIES INC           COM              754212108      513    15230 SH       DEFINED 01 02               0     1430    13800
RAYMOND JAMES FINANCIAL INC    COM              754730109    60345  2444084 SH       DEFINED 01 02               0  2258190   185894
RAYMOND JAMES FINANCIAL INC    COM              754730109       57     2319 SH       DEFINED 01 15               0        0     2319
RAYONIER INC                   COM              754907103   124575  2829981 SH       DEFINED 01 02               0  2330273   499708
RAYONIER INC                   COM              754907103      424     9634 SH       DEFINED 01 15               0        0     9634
RAYTHEON COMPANY-CW11          WT               755111119        4      365 SH       DEFINED 01 02               0        0      365
RAYTHEON COMPANY               COM              755111507   163424  3377231 SH       DEFINED 01 02               0  1355571  2021660
RAYTHEON COMPANY               COM              755111507     1024    21157 SH       DEFINED 01 03               0    21157        0
RAYTHEON COMPANY               COM              755111507      848    17532 SH       DEFINED 01 15               0        0    17532
RBC BEARINGS INC               COM              75524B104      561    19357 SH       DEFINED 01 02               0     1795    17562
RBC BEARINGS INC               COM              75524B104       28      954 SH       DEFINED 01 03               0      954        0
RBC BEARINGS INC               COM              75524B104      109     3150 SH       DEFINED 01 10               0        0     3150
REACHLOCAL INC                 COM              75525F104        5      400 SH       DEFINED 01 02               0      400        0
READING INTL INC    CL A       COM              755408101        0       31 SH       DEFINED 01 15               0        0       31
REAL GOODS SOLAR INC-CLASS A   COM              75601N104     3501  1107701 SH       DEFINED 01 02               0        0  1107701
REAL GOODS SOLAR INC-CLASS A   COM              75601N104       79    25115 SH       DEFINED 01 03               0    25115        0
REALNETWORKS INC               COM              75605L104       24     7198 SH       DEFINED 01 02               0     7198        0
REALNETWORKS INC               COM              75605L104        1      400 SH       DEFINED 01 15               0        0      400
REALTY INCOME CORP             COM              756109104     8755   288650 SH       DEFINED 01 02               0   285515     3135
REALTY INCOME CORP             COM              756109104      650    21419 SH       DEFINED 01 15               0        0    21419
REAVES UTIL INCOME  FD COM SH  COM              756158101       42     2283 SH       DEFINED 01 15               0        0     2283
RECKITT BENCKISER GROUP        COM              756255105       91     9700 SH       DEFINED 01 02               0     1310     8390
RED ELECTRICA CORPORACIO       COM              756568101        9     1260 SH       DEFINED 01 02               0      230     1030
RED HAT INC                    COM              756577102    41373  1429575 SH       DEFINED 01 02               0   930376   499199
RED HAT INC                    COM              756577102      304    10514 SH       DEFINED 01 03               0    10514        0
RED HAT INC                    COM              756577102       30     1044 SH       DEFINED 01 15               0        0     1044
RED LION HOTELS CORP           COM              756764106        8     1470 SH       DEFINED 01 02               0     1240      230
RED ROBIN GOURMET BURGERS      COM              75689M101     6968   406063 SH       DEFINED 01 02               0   388170    17893
REDDY ICE HOLDINGS INC         COM              75734R105        1      175 SH       DEFINED 01 02               0        0      175
REDIFF.COM INDIA ADREACH REPR  COM              757479100        2     1300 SH       DEFINED 01 15               0        0     1300
REDWOOD TRUST INC              COM              758075402     1917   130916 SH       DEFINED 01 02               0     6726   124190






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REDWOOD TRUST INC              COM              758075402       10      714 SH       DEFINED 01 03               0      714        0
REDWOOD TRUST INC              COM              758075402       49     3325 SH       DEFINED 01 10               0        0     3325
REDWOOD TRUST INC              COM              758075402       60     4100 SH       DEFINED 01 15               0        0     4100
REED ELSEVIER NV               COM              758204200       16      720 SH       DEFINED 01 02               0        0      720
REED ELSEVIER NV               COM              758204200       12      531 SH       DEFINED 01 15               0        0      531
REED ELSEVIER PLC-SPONS ADR    COM              758205207       13      440 SH       DEFINED 01 02               0        0      440
REED ELSEVIER PLC-SPONS ADR    COM              758205207       37     1278 SH       DEFINED 01 15               0        0     1278
REGAL BELOIT CORP              COM              758750103    17152   307490 SH       DEFINED 01 02               0    95960   211530
REGAL ENTERTAINMENT GROUP-A    COM              758766109    64716  4963052 SH       DEFINED 01 02               0   138069  4824983
REGAL ENTERTAINMENT GROUP-A    COM              758766109       59     3425 SH       DEFINED 01 10               0        0     3425
REGAL ENTERTAINMENT GROUP-A    COM              758766109       33     2559 SH       DEFINED 01 15               0        0     2559
REGENCY CENTERS CORP           COM              758849103    13044   379202 SH       DEFINED 01 02               0   199074   180128
REGENCY CENTERS CORP           COM              758849103       18      527 SH       DEFINED 01 15               0        0      527
REGENCY ENERGY PART L P COM UN COM              75885Y107       58     2409 SH       DEFINED 01 15               0        0     2409
REGENERON PHARMACEUTICALS      COM              75886F107     7050   315876 SH       DEFINED 01 02               0   252060    63816
REGENERON PHARMACEUTICALS      COM              75886F107       99     4436 SH       DEFINED 01 15               0        0     4436
REGIS CORP                     COM              758932107    26702  1715004 SH       DEFINED 01 02               0  1367076   347928
REHABCARE GROUP INC            COM              759148109     2724   125045 SH       DEFINED 01 02               0    97243    27802
REGIONS FINANCIAL CORP         COM              7591EP100    10203  1550200 SH       DEFINED 01 02               0   536491  1013709
REGIONS FINANCIAL CORP         COM              7591EP100      476    72239 SH       DEFINED 01 03               0    72239        0
REGIONS FINANCIAL CORP         COM              7591EP100      204    30956 SH       DEFINED 01 15               0        0    30956
REINSURANCE GROUP OF AMERICA   COM              759351604    80844  1768628 SH       DEFINED 01 02               0  1669302    99326
REINSURANCE GROUP OF AMERICA   COM              759351604       12      258 SH       DEFINED 01 15               0        0      258
RELIANCE INDS SPONS GDR 144A   COM              759470107    13697   293300 SH       DEFINED 01 02               0        0   293300
RELIANCE INDS-SPONS GDR 144A   COM              759470990      391     8444 SH       DEFINED 01 02 10            0        0     8444
RELIANCE STEEL & ALUMINUM      COM              759509102     6400   177041 SH       DEFINED 01 02               0   171471     5570
RELIANCE STEEL & ALUMINUM      COM              759509102       26      475 SH       DEFINED 01 10               0        0      475
RELIANCE STEEL & ALUMINUM      COM              759509102      265     7342 SH       DEFINED 01 15               0        0     7342
RELIV INTL INC                 COM              75952R100        1      300 SH       DEFINED 01 15               0        0      300
RENAISSANCE LEARNING INC       COM              75968L105      348    23786 SH       DEFINED 01 02               0     1135    22651
RENASANT CORP                  COM              75970E107       41     2852 SH       DEFINED 01 02               0     2842       10
RENESOLA LTD-ADR               COM              75971T103       13     2170 SH       DEFINED 01 02               0        0     2170
RENESOLA LTD-ADR               COM              75971T103        9     1525 SH       DEFINED 01 03               0        0     1525






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RENESOLA LTD-ADR               COM              75971T103       16     2750 SH       DEFINED 01 15               0        0     2750
RENN GLOBAL         ENTREPRENE COM              759720105        1      550 SH       DEFINED 01 15               0        0      550
RENESAS ELECTRONICS CORP       COM              75972B101       11     2470 SH       DEFINED 01 02               0      500     1970
REINET INVESTMENTS SCA         COM              759778970        1       58 SH       DEFINED 01 02               0       55        3
REPLIGEN CORP                  COM              759916109        3     1000 SH       DEFINED 01 15               0        0     1000
RENT-A-CENTER INC              COM              76009N100    36220  1787741 SH       DEFINED 01 02               0  1184968   602773
RENTECH INC                    COM              760112102       20    19525 SH       DEFINED 01 02               0    17925     1600
RENTECH INC                    COM              760112102       11    11589 SH       DEFINED 01 15               0        0    11589
RENTECH INC WARRANT            WT               760112110        3     7000 SH       DEFINED 01 02               0        0     7000
RENTOKIL INITIAL PLC           COM              760125104        4      500 SH       DEFINED 01 02               0        0      500
RENTRAK CORP                   COM              760174102       25     1015 SH       DEFINED 01 02               0      925       90
REPSOL YPF SA -SPONSORED ADR   COM              76026T205       85     4225 SH       DEFINED 01 02               0        0     4225
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105     2439   399254 SH       DEFINED 01 02               0     5164   394090
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       68     7275 SH       DEFINED 01 10               0        0     7275
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105        7     1200 SH       DEFINED 01 15               0        0     1200
REPUBLIC BANCORP INC-CL A      COM              760281204     1008    44978 SH       DEFINED 01 02               0      864    44114
REPUBLIC BANCORP INC-CL A      COM              760281204       27     1196 SH       DEFINED 01 15               0        0     1196
REPUBLIC FIRST BANCORP INC     COM              760416107        4     1840 SH       DEFINED 01 02               0        0     1840
REPUBLIC SERVICES INC          COM              760759100    35225  1184866 SH       DEFINED 01 02               0   564459   620407
REPUBLIC SERVICES INC          COM              760759100     3459   116331 SH       DEFINED 01 02 10            0        0   116331
REPUBLIC SERVICES INC          COM              760759100      536    18040 SH       DEFINED 01 03               0    18040        0
REPUBLIC SERVICES INC          COM              760759100   148389  4992819 SH       DEFINED 01 10               0   270078  4722741
REPUBLIC SERVICES INC          COM              760759100      151     5090 SH       DEFINED 01 15               0        0     5090
RES-CARE INC                   COM              760943100    32585  3373211 SH       DEFINED 01 02               0  2471831   901380
RESEARCH IN MOTION             COM              760975102    12852   260904 SH       DEFINED 01 02               0      147   260757
RESEARCH IN MOTION             COM              760975102      530    10757 SH       DEFINED 01 15               0        0    10757
RESMED INC                     COM              761152107    11711   192587 SH       DEFINED 01 02               0   189534     3053
RESMED INC                     COM              761152107     6730   137900 SH       DEFINED 01 10               0        0   137900
RESMED INC                     COM              761152107       43      712 SH       DEFINED 01 15               0        0      712
RESOLUTE ENERGY CORP           COM              76116A108     3732   304901 SH       DEFINED 01 02               0   304901        0
RESOURCE AMERICA INC-CL A      COM              761195205        0      125 SH       DEFINED 01 02               0      100       25
RESOURCE CAPITAL CORP          COM              76120W302      407    71552 SH       DEFINED 01 02               0     3952    67600






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RESOURCE CAPITAL CORP          COM              76120W302      128    22450 SH       DEFINED 01 15               0        0    22450
RESOURCES CONNECTION INC       COM              76122Q105     3941   289847 SH       DEFINED 01 02               0     4555   285292
RESOURCES CONNECTION INC       COM              76122Q105       38     2795 SH       DEFINED 01 03               0     2795        0
RETAIL VENTURES INC            COM              76128Y102       78    10001 SH       DEFINED 01 02               0     1915     8086
RETAIL VENTURES INC            COM              76128Y102        8     1000 SH       DEFINED 01 15               0        0     1000
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101     1257   130244 SH       DEFINED 01 02               0     3475   126769
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101        0       25 SH       DEFINED 01 15               0        0       25
REVENUESHARES ETF TRMID CAP FD COM              761396209       91     3966 SH       DEFINED 01 15               0        0     3966
REVLON INC-CLASS A             COM              761525609      140    12520 SH       DEFINED 01 02               0      990    11530
REVLON INC-CLASS A             COM              761525609        0       10 SH       DEFINED 01 15               0        0       10
REWARDS NETWORK INC            COM              761557206      730    53364 SH       DEFINED 01 02               0    45225     8139
REX ENERGY CORP                COM              761565100       54     5325 SH       DEFINED 01 02               0     2675     2650
REX ENERGY CORP                COM              761565100        5      500 SH       DEFINED 01 15               0        0      500
REX AMERICAN RESOURCES CORP    COM              761624105       62     3810 SH       DEFINED 01 02               0      610     3200
REXAM PLC                      COM              761655406       10      430 SH       DEFINED 01 02               0        0      430
REYNOLDS AMERICAN INC          COM              761713106    33095   634949 SH       DEFINED 01 02               0   111196   523753
REYNOLDS AMERICAN INC          COM              761713106      351     6741 SH       DEFINED 01 02 10            0        0     6741
REYNOLDS AMERICAN INC          COM              761713106      491     9418 SH       DEFINED 01 03               0     9418        0
REYNOLDS AMERICAN INC          COM              761713106    42893   823449 SH       DEFINED 01 10               0   823449        0
REYNOLDS AMERICAN INC          COM              761713106      421     8068 SH       DEFINED 01 15               0        0     8068
RHODES COMPANIES               COM              762356XX6       38   109053 SH       DEFINED 01 02               0        0   109053
RHODIA                         COM              762397206        9      510 SH       DEFINED 01 02               0        0      510
RICHARDSON ELEC LTD            COM              763165107       11     1200 SH       DEFINED 01 02               0     1200        0
RICHARDSON ELEC LTD            COM              763165107        3      300 SH       DEFINED 01 15               0        0      300
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0        0       75
RICK'S CABARET INTL INC        COM              765641303        2      250 SH       DEFINED 01 15               0        0      250
RICOH LTD                      COM              765658307        8      120 SH       DEFINED 01 02               0        0      120
RIGEL PHARMACEUTICALS INC      COM              766559603     2069   287325 SH       DEFINED 01 02               0   287325        0
RIGHTNOW TECHNOLOGIES INC      COM              76657R106     6370   405962 SH       DEFINED 01 02               0   402537     3425
RIGHTNOW TECHNOLOGIES INC      COM              76657R106        6      370 SH       DEFINED 01 15               0        0      370
RIMAGE CORP                    COM              766721104     9401   593857 SH       DEFINED 01 02               0   368662   225195
RINO INTL CORP COM             COM              766883102        6      500 SH       DEFINED 01 15               0        0      500
RIO TINTO PLC-SPON ADR         COM              767204100    32865   753792 SH       DEFINED 01 02               0        0   753792






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RIO TINTO PLC-SPON ADR         COM              767204100      125     2872 SH       DEFINED 01 03               0        0     2872
RIO TINTO PLC-SPON ADR         COM              767204100       59     1344 SH       DEFINED 01 15               0        0     1344
RITCHIE BROS AUCTIONEERS       COM              767744105    51757  2840703 SH       DEFINED 01 02               0    94151  2746552
RITCHIE BROS AUCTIONEERS       COM              767744105        4      220 SH       DEFINED 01 15               0        0      220
RITE AID CORP                  COM              767754104       47    48530 SH       DEFINED 01 02               0    47320     1210
RITE AID CORP                  COM              767754104       12    12275 SH       DEFINED 01 15               0        0    12275
RIVERBED TECHNOLOGY INC        COM              768573107     8578   310603 SH       DEFINED 01 02               0   248590    62013
RIVERBED TECHNOLOGY INC        COM              768573107      894    32358 SH       DEFINED 01 15               0        0    32358
RMR ASIA PAC REAL   ESTATE FD  COM              76970B101        5      307 SH       DEFINED 01 15               0        0      307
ROADRUNNER TRANSPORTATION SY   COM              76973Q105    10847   763386 SH       DEFINED 01 02               0   763386        0
ROBBINS & MYERS INC            COM              770196103    15272   702485 SH       DEFINED 01 02               0   583102   119383
ROBERT HALF INTL INC           COM              770323103    10611   450538 SH       DEFINED 01 02               0    64282   386256
ROBERT HALF INTL INC           COM              770323103      196     8317 SH       DEFINED 01 03               0     8317        0
ROBERT HALF INTL INC           COM              770323103     4365   185343 SH       DEFINED 01 10               0        0   185343
ROBERT HALF INTL INC           COM              770323103       63     2658 SH       DEFINED 01 15               0        0     2658
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104      389    11228 SH       DEFINED 01 02               0        0    11228
ROCHESTER MEDICAL CORP         COM              771497104        9      900 SH       DEFINED 01 02               0      900        0
ROCK-TENN COMPANY -CL A        COM              772739207    23363   470404 SH       DEFINED 01 02               0   382181    88223
ROCKWELL AUTOMATION INC        COM              773903109    57724  1175857 SH       DEFINED 01 02               0    93430  1082427
ROCKWELL AUTOMATION INC        COM              773903109      391     7968 SH       DEFINED 01 03               0     7968        0
ROCKWELL AUTOMATION INC        COM              773903109      278     5654 SH       DEFINED 01 15               0        0     5654
ROCKVILLE FINANCIAL INC        COM              774186100        8      668 SH       DEFINED 01 02               0      668        0
ROCKWELL COLLINS INC.          COM              774341101    31194   587138 SH       DEFINED 01 02               0    68993   518145
ROCKWELL COLLINS INC.          COM              774341101      464     8732 SH       DEFINED 01 03               0     8732        0
ROCKWELL COLLINS INC.          COM              774341101     6821   137300 SH       DEFINED 01 10               0        0   137300
ROCKWELL COLLINS INC.          COM              774341101      551    10369 SH       DEFINED 01 15               0        0    10369
ROCKWOOD HOLDINGS INC          COM              774415103    17575   774620 SH       DEFINED 01 02               0   706948    67672
ROCKWOOD HOLDINGS INC          COM              774415103      106     4650 SH       DEFINED 01 15               0        0     4650
ROCKY BRANDS INC               COM              774515100     1008   157848 SH       DEFINED 01 02               0   129919    27929
RODMAN & RENSHAW CAPITAL GRP   COM              77487R100        4     1325 SH       DEFINED 01 02               0     1325        0
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    13752   660504 SH       DEFINED 01 02               0   514365   146139
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102       11      533 SH       DEFINED 01 15               0        0      533






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROGERS              COMMUNICAT COM              775109200        5      140 SH       DEFINED 01 15               0        0      140
ROGERS CORP                    COM              775133101    18975   683286 SH       DEFINED 01 02               0   593110    90176
ROHM CO LTD                    COM              775376106        5      160 SH       DEFINED 01 02               0       30      130
ROLLINS INC                    COM              775711104     2452   118508 SH       DEFINED 01 02               0   118400      108
ROLLS-ROYCE GROUP-SPONS ADR    COM              775781206       51     1205 SH       DEFINED 01 02               0        0     1205
ROMA FINANCIAL CORP            COM              77581P109       11      985 SH       DEFINED 01 02               0      660      325
ROOMSTORE INC                  COM              77638R108        1      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    29983   535775 SH       DEFINED 01 02               0   196621   339154
ROPER INDUSTRIES INC           COM              776696106      290     5187 SH       DEFINED 01 03               0     5187        0
ROPER INDUSTRIES INC           COM              776696106    50182   897220 SH       DEFINED 01 10               0        0   897220
ROPER INDUSTRIES INC           COM              776696106      372     6653 SH       DEFINED 01 15               0        0     6653
ROSETTA RESOURCES INC          COM              777779307     1652    83404 SH       DEFINED 01 02               0     4663    78741
ROSETTA RESOURCES INC          COM              777779307       10      500 SH       DEFINED 01 15               0        0      500
ROSETTA STONE INC              COM              777780107       22      965 SH       DEFINED 01 02               0      875       90
ROSETTA STONE INC              COM              777780107        8      351 SH       DEFINED 01 15               0        0      351
ROSS STORES INC                COM              778296103    31916   598900 SH       DEFINED 01 02               0   370240   228660
ROSS STORES INC                COM              778296103      363     6820 SH       DEFINED 01 03               0     6820        0
ROSS STORES INC                COM              778296103      636    11942 SH       DEFINED 01 15               0        0    11942
ROSTELECOM-SPONSORED ADR       COM              778529107       19      880 SH       DEFINED 01 02               0        0      880
ROVI CORP                      COM              779376102    54889  1447860 SH       DEFINED 01 02               0   952016   495844
ROVI CORP                      COM              779376102       22      584 SH       DEFINED 01 15               0        0      584
ROVI CORP                      CONV BND         779376AA0     3561  3500000 PRN      DEFINED 01 02               0        0  3500000
ROWAN COMPANIES INC            COM              779382100    14051   640519 SH       DEFINED 01 02               0   428927   211592
ROWAN COMPANIES INC            COM              779382100      140     6398 SH       DEFINED 01 03               0     6398        0
ROWAN COMPANIES INC            COM              779382100     1637    74600 SH       DEFINED 01 10               0    74600        0
ROWAN COMPANIES INC            COM              779382100      179     8167 SH       DEFINED 01 15               0        0     8167
ROYAL BANK OF CANADA           COM              780087102      112     2345 SH       DEFINED 01 02               0     1137     1208
ROYAL BANK OF CANADA           COM              780087102      172     3591 SH       DEFINED 01 15               0        0     3591
ROYAL BK SCOTLAND GROUP        COM              780097689       51     4190 SH       DEFINED 01 02               0     2070     2120
ROYAL BK SCOTLAND GROUP        COM              780097689        3      224 SH       DEFINED 01 15               0        0      224
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097739      105     9435 SH       DEFINED 01 15               0        0     9435
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097747        3      300 SH       DEFINED 01 15               0        0      300
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097754       46     4000 SH       DEFINED 01 15               0        0     4000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097762        2      200 SH       DEFINED 01 15               0        0      200
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097770       18     1600 SH       DEFINED 01 15               0        0     1600
ROYAL BANK OF       SCOTLAND G PRF              780097788       20     1430 SH       DEFINED 01 15               0        0     1430
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097796        6      500 SH       DEFINED 01 15               0        0      500
ROYAL BK SCOTLAND   7.25% SER  PRF              780097879        6      357 SH       DEFINED 01 15               0        0      357
ROYAL DSM N V SPON ADR         COM              780249108       44     4367 SH       DEFINED 01 02               0     3267     1100
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     5233   108389 SH       DEFINED 01 02               0        0   108389
ROYAL DUTCH SHELL PLC-ADR      COM              780259107      390     8068 SH       DEFINED 01 15               0        0     8068
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   106885  2128351 SH       DEFINED 01 02               0        0  2128351
ROYAL DUTCH SHELL PLC-ADR      COM              780259206      877    17464 SH       DEFINED 01 15               0        0    17464
ROYAL GOLD INC                 COM              780287108      153     3175 SH       DEFINED 01 02               0     1700     1475
ROYAL GOLD INC                 COM              780287108       76     1590 SH       DEFINED 01 15               0        0     1590
KONINKLIJKE KPN NV - SP ADR    COM              780641205       30     2376 SH       DEFINED 01 02               0        0     2376
ROYCE FOCUS  TRUST  INC        COM              78080N108       43     7564 SH       DEFINED 01 15               0        0     7564
ROYCE VALUE TR INC             COM              780910105      135    12741 SH       DEFINED 01 15               0        0    12741
RUBICON MINERALS    CORP COM N COM              780911103       40    11730 SH       DEFINED 01 15               0        0    11730
ROYCE MICRO-CAP     TRUST INC  COM              780915104       14     1935 SH       DEFINED 01 15               0        0     1935
RUBICON TECHNOLOGY INC         COM              78112T107       67     2245 SH       DEFINED 01 02               0     1470      775
RUBY TUESDAY INC               COM              781182100     3160   371782 SH       DEFINED 01 02               0   283038    88744
RUDDICK CORP                   COM              781258108    23043   743511 SH       DEFINED 01 02               0   416577   326934
RUDDICK CORP                   COM              781258108       75     2436 SH       DEFINED 01 15               0        0     2436
RUDOLPH TECHNOLOGIES INC       COM              781270103     1132   149985 SH       DEFINED 01 02               0   121882    28103
RUE21 INC                      COM              781295100    39150  1290374 SH       DEFINED 01 02               0     1225  1289149
RUE21 INC                      COM              781295100      185     6102 SH       DEFINED 01 03               0     6102        0
RURAL/METRO CORP               COM              781748108       13     1575 SH       DEFINED 01 02               0     1575        0
RUSH ENTERPRISES INC-CL A      COM              781846209     5652   423030 SH       DEFINED 01 02               0    10794   207151
RUSH ENTERPRISES INC - CL B    COM              781846308     2324   199491 SH       DEFINED 01 02               0   169581    29910
RUTH'S HOSPITALITY GROUP INC   COM              783332109      574   137158 SH       DEFINED 01 02               0   111522    25636
RUTH'S HOSPITALITY GROUP INC   COM              783332109        1      200 SH       DEFINED 01 15               0        0      200
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        8      310 SH       DEFINED 01 02               0        0      310
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        3      105 SH       DEFINED 01 15               0        0      105
RYDER SYSTEM INC               COM              783549108    94893  2358803 SH       DEFINED 01 02               0  1652287   706516






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RYDER SYSTEM INC               COM              783549108      176     4366 SH       DEFINED 01 03               0     4366        0
RYDER SYSTEM INC               COM              783549108       15      377 SH       DEFINED 01 15               0        0      377
RYDEX ETF TR        S&P 500 EQ COM              78355W106     5912   156413 SH       DEFINED 01 15               0        0   156413
RYDEX ETF TR        RUSSELL TO COM              78355W205       40      536 SH       DEFINED 01 15               0        0      536
RYDEX ETF TR        RYDEX S&P  COM              78355W304      320    13676 SH       DEFINED 01 15               0        0    13676
RYDEX ETF TR        RYDEX S&P  COM              78355W403       60     1885 SH       DEFINED 01 15               0        0     1885
RYDEX ETF TR       RYDEX S&P M COM              78355W601     3371    59323 SH       DEFINED 01 15               0        0    59323
RYDEX ETF TR        RYDEX S&P  COM              78355W700       73     2390 SH       DEFINED 01 15               0        0     2390
RYDEX ETF TR INVERSES&P 500 2X COM              78355W767        1       15 SH       DEFINED 01 15               0        0       15
RYDEX ETF TR S&P 5002X  STRATE COM              78355W783       35     1255 SH       DEFINED 01 15               0        0     1255
RYDEX ETF TR        RYDEX S&P  COM              78355W809       40     1067 SH       DEFINED 01 15               0        0     1067
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W841      273     5118 SH       DEFINED 01 15               0        0     5118
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W882        4      100 SH       DEFINED 01 15               0        0      100
RYLAND GROUP INC               COM              783764103    13491   852790 SH       DEFINED 01 02               0   747854   104936
RYLAND GROUP INC               COM              783764103        3      161 SH       DEFINED 01 15               0        0      161
S & T BANCORP INC              COM              783859101     3062   154926 SH       DEFINED 01 02               0   130377    24549
SBA COMMUNICATIONS CORP-CL A   COM              78388J106    30997   911404 SH       DEFINED 01 02               0   701092   210312
SBA COMMUNICATIONS CORP-CL A   COM              78388J106       32      950 SH       DEFINED 01 15               0        0      950
SAIC INC                       COM              78390X101     9781   584293 SH       DEFINED 01 02               0   117482   466811
SAIC INC                       COM              78390X101      272    16240 SH       DEFINED 01 03               0    16240        0
SAIC INC                       COM              78390X101      544    32501 SH       DEFINED 01 15               0        0    32501
SCBT FINANCIAL CORP            COM              78401V102     4758   135089 SH       DEFINED 01 02               0    81286    53803
SBM OFFSHORE NV                COM              78404D109        5      330 SH       DEFINED 01 02               0        0      330
SEI INVESTMENTS COMPANY        COM              784117103    20833  1023236 SH       DEFINED 01 02               0   798426   224810
SEI INVESTMENTS COMPANY        COM              784117103      549    26952 SH       DEFINED 01 15               0        0    26952
SFN GROUP INC                  COM              784153108    15482  2835516 SH       DEFINED 01 02               0  2229291   606225
SJW CORP                       COM              784305104     2990   127568 SH       DEFINED 01 02               0     1332   126236
SJW CORP                       COM              784305104       82     3506 SH       DEFINED 01 15               0        0     3506
SKF AB-SPONSORED ADR           COM              784375404       25     1361 SH       DEFINED 01 02               0        0     1361
SK TELECOM CO LTD-ADR          COM              78440P108    13738   932599 SH       DEFINED 01 02               0        0   932599
SK TELECOM CO LTD-ADR          COM              78440P108       20     1344 SH       DEFINED 01 15               0        0     1344
SL GREEN REALTY CORP           COM              78440X101    22430   407528 SH       DEFINED 01 02               0   206525   201003
SL GREEN REALTY CORP           COM              78440X101    59881  1088131 SH       DEFINED 01 10               0        0  1088131






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SL GREEN REALTY CORP           COM              78440X101       19      343 SH       DEFINED 01 15               0        0      343
SLM CORP                       COM              78442P106    56910  5477319 SH       DEFINED 01 02               0  1583344  3893975
SLM CORP                       COM              78442P106      281    27018 SH       DEFINED 01 03               0    27018        0
SLM CORP                       COM              78442P106       30     2927 SH       DEFINED 01 15               0        0     2927
SM ENERGY CO                   COM              78454L100    39932   994327 SH       DEFINED 01 02               0   663235   331092
SORL AUTO PTS INC              COM              78461U101        2      250 SH       DEFINED 01 15               0        0      250
SPDR S&P 500 ETF TRUST         COM              78462F103   108108  1047358 SH       DEFINED 01 02               0   801123   246235
SPDR S&P 500 ETF TRUST         COM              78462F103     8762    85000 SH       DEFINED 01 10               0    85000        0
SPDR S&P 500 ETF TRUST         COM              78462F103    13837   134058 SH       DEFINED 01 15               0        0   134058
SPX CORP                       COM              784635104     6804   128841 SH       DEFINED 01 02               0   126435     2406
SPX CORP                       COM              784635104        9      162 SH       DEFINED 01 15               0        0      162
S1 CORPORATION                 COM              78463B101     7010  1166297 SH       DEFINED 01 02               0   732093   434204
S1 CORPORATION                 COM              78463B101        1      166 SH       DEFINED 01 15               0        0      166
SPS COMMERCE INC               COM              78463M107        5      400 SH       DEFINED 01 02               0      400        0
SPDR GOLD TRUST ETF            COM              78463V107       10       82 SH       DEFINED 01 02               0        0       82
SPDR GOLD TRUST ETF            COM              78463V107    25826   212245 SH       DEFINED 01 15               0        0   212245
SPDR INDEX SHS FDS  EURO STOXX COM              78463X202       35     1156 SH       DEFINED 01 15               0        0     1156
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X301       70     1000 SH       DEFINED 01 15               0        0     1000
SPDR INDEX SHS FDS  S&P CHINA  COM              78463X400       13      200 SH       DEFINED 01 15               0        0      200
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X509       30      503 SH       DEFINED 01 15               0        0      503
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X632       13      700 SH       DEFINED 01 15               0        0      700
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X657       32     1400 SH       DEFINED 01 15               0        0     1400
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X665        0        7 SH       DEFINED 01 15               0        0        7
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X699       80     4700 SH       DEFINED 01 15               0        0     4700
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X707       19      277 SH       DEFINED 01 15               0        0      277
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X715      102     4900 SH       DEFINED 01 15               0        0     4900
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X749      144     4696 SH       DEFINED 01 15               0        0     4696
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X756       33      728 SH       DEFINED 01 15               0        0      728
SPDR INDEX SHS FDS  S&P INTL M COM              78463X764        2      100 SH       DEFINED 01 15               0        0      100
SPDR INDEX SHS FDS  S&P INTL D COM              78463X772        3       64 SH       DEFINED 01 15               0        0       64
SPDR INDEX SHS FDS  S&P BRIC 4 COM              78463X798      514    22749 SH       DEFINED 01 15               0        0    22749
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X806       34      595 SH       DEFINED 01 15               0        0      595






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR INDEX SHS FDS  RUSSELL NO COM              78463X822       11      282 SH       DEFINED 01 15               0        0      282
SPDR INDEX SHS FDS  MSCI ACWI  COM              78463X848      209     7756 SH       DEFINED 01 15               0        0     7756
SPDR INDEX SHS FDS  FTSE / MAC COM              78463X855       33      905 SH       DEFINED 01 15               0        0      905
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X863        4      135 SH       DEFINED 01 15               0        0      135
SPDR INDEX SHS FDS  S&P INTL S COM              78463X871      302    12780 SH       DEFINED 01 15               0        0    12780
SPDR INDEX SHS FDS  S&P WORLD  COM              78463X889       11      522 SH       DEFINED 01 15               0        0      522
SPDR SER TR         MORGAN STA COM              78464A102        6      126 SH       DEFINED 01 15               0        0      126
SPDR SER TR DJ      WILSHIRE S COM              78464A201     3423    41385 SH       DEFINED 01 15               0        0    41385
SPDR SER TR WELLS   FARGO PFD  COM              78464A292       10      235 SH       DEFINED 01 15               0        0      235
SPDR SER TR DJ      WILSHIRE S COM              78464A300       49      876 SH       DEFINED 01 15               0        0      876
SPDR SER TR LEHMAN  SHORT TERM COM              78464A334       14      405 SH       DEFINED 01 15               0        0      405
SPDR SER TR BARCLAYSCAP CONV S COM              78464A359        7      200 SH       DEFINED 01 15               0        0      200
SPDR SER TR LEHMAN  INTERMEDIA COM              78464A375       10      299 SH       DEFINED 01 15               0        0      299
SPDR SER TR BARCLAYSCAP HIGH Y COM              78464A417    31407   830225 SH       DEFINED 01 15               0        0   830225
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A425      572    23750 SH       DEFINED 01 15               0        0    23750
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A441        5      242 SH       DEFINED 01 15               0        0      242
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A458      602    26230 SH       DEFINED 01 15               0        0    26230
SPDR SER TR DB INTL GOVT INFLA COM              78464A490      265     5114 SH       DEFINED 01 15               0        0     5114
SPDR SER TR DJ      WILSHIRE L COM              78464A508       10      176 SH       DEFINED 01 15               0        0      176
SPDR SER TR LEHMAN  INTL TREAS COM              78464A516      260     4845 SH       DEFINED 01 15               0        0     4845
SPDR DJ WILSHIRE REIT ETF      COM              78464A607     3504    68700 SH       DEFINED 01 02               0        0    68700
SPDR DJ WILSHIRE REIT ETF      COM              78464A607       85     1662 SH       DEFINED 01 15               0        0     1662
SPDR SER TR         LEHMAN AGG COM              78464A649      325     5749 SH       DEFINED 01 15               0        0     5749
SPDR SER TR         BARCLAYS C COM              78464A656     2013    38155 SH       DEFINED 01 15               0        0    38155
SPDR SER TR         LEHMAN INT COM              78464A672      312     5269 SH       DEFINED 01 15               0        0     5269
SPDR SER TR         LEHMAN 1-3 COM              78464A680      222     4850 SH       DEFINED 01 15               0        0     4850
SPDR SER TR         KBW REGL B COM              78464A698       21      903 SH       DEFINED 01 15               0        0      903
SPDR SER TR DJ      GLOBAL TIT COM              78464A706       12      243 SH       DEFINED 01 15               0        0      243
SPDR S&P RETAIL ETF            COM              78464A714        1       40 SH       DEFINED 01 15               0        0       40
SPDR S&P OIL & GAS EXP ETF     COM              78464A730      245     6291 SH       DEFINED 01 02               0     6291        0
SPDR S&P OIL & GAS EXP ETF     COM              78464A730      642    16464 SH       DEFINED 01 15               0        0    16464
SPDR SER TR         S&P OIL &  COM              78464A748       18      726 SH       DEFINED 01 15               0        0      726
SPDR SER TR         S&P METALS COM              78464A755      227     4965 SH       DEFINED 01 15               0        0     4965






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR SER TR         S&P DIVID  COM              78464A763     2014    44611 SH       DEFINED 01 15               0        0    44611
SPDR SER TR         KBW INS ET COM              78464A789       12      349 SH       DEFINED 01 15               0        0      349
SPDR SER TR         KBW BK ETF COM              78464A797      109     4746 SH       DEFINED 01 15               0        0     4746
SPDR SER TR         DJ WILSHIR COM              78464A805       24      317 SH       DEFINED 01 15               0        0      317
SPDR SER TR         DJ WILSHIR COM              78464A813       34      663 SH       DEFINED 01 15               0        0      663
SPDR SER TR         DJ WILSHIR COM              78464A854       12      254 SH       DEFINED 01 15               0        0      254
SPDR SER TR         S&P SEMICO COM              78464A862      347     8283 SH       DEFINED 01 15               0        0     8283
SPDR S&P BIOTECH ETF           COM              78464A870     5042    97400 SH       DEFINED 01 02               0    97400        0
SPDR S&P BIOTECH ETF           COM              78464A870      108     2092 SH       DEFINED 01 15               0        0     2092
SPDR SER TR         S&P HOMEBU COM              78464A888      119     8332 SH       DEFINED 01 15               0        0     8332
SRS LABS INC                   COM              78464M106       22     2405 SH       DEFINED 01 02               0      975     1430
SRA INTERNATIONAL INC-CL A     COM              78464R105     4264   216782 SH       DEFINED 01 02               0   108217   108565
SRA INTERNATIONAL INC-CL A     COM              78464R105       35     1766 SH       DEFINED 01 03               0     1766        0
SRA INTERNATIONAL INC-CL A     COM              78464R105        0       25 SH       DEFINED 01 15               0        0       25
SS&C TECHNOLOGIES HOLDINGS     COM              78467J100       16     1025 SH       DEFINED 01 02               0        0     1025
SPDR DJIA TRUST                COM              78467X109     7115    72804 SH       DEFINED 01 15               0        0    72804
SPDR S&P MIDCAP 400 ETF TR UNI COM              78467Y107     6249    48383 SH       DEFINED 01 15               0        0    48383
STEC INC                       COM              784774101     4861   386965 SH       DEFINED 01 02               0     3550   383415
STEC INC                       COM              784774101       80     6364 SH       DEFINED 01 03               0     6364        0
STEC INC                       COM              784774101        7      585 SH       DEFINED 01 15               0        0      585
STR HOLDINGS INC               COM              78478V100     5598   297767 SH       DEFINED 01 02               0   297767        0
SVB FINANCIAL GROUP            COM              78486Q101    73244  1776461 SH       DEFINED 01 02               0  1658743   117718
SVB FINANCIAL GROUP            COM              78486Q101        4      100 SH       DEFINED 01 15               0        0      100
SABA SOFTWARE INC              COM              784932600       12     2325 SH       DEFINED 01 02               0     2325        0
SPAR GROUP INC                 COM              784933103        0      200 SH       DEFINED 01 15               0        0      200
SWS GROUP INC                  COM              78503N107     2596   273135 SH       DEFINED 01 02               0   116087   157048
SXC HEALTH SOLUTIONS CORP      COM              78505P100     1496    20430 SH       DEFINED 01 02               0        0    20430
SXC HEALTH SOLUTIONS CORP      COM              78505P100      169     2312 SH       DEFINED 01 15               0        0     2312
S.Y. BANCORP INC               COM              785060104      163     7123 SH       DEFINED 01 02               0     7073       50
SABINE ROYALTY TRUST           COM              785688102       38      800 SH       DEFINED 01 02               0      800        0
SABINE ROYALTY TRUST           COM              785688102       40      841 SH       DEFINED 01 15               0        0      841
SABMILLER PLC                  COM              78572M105      127     4511 SH       DEFINED 01 02               0      395     4116






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAFEGUARD SCIENTIFICS INC      COM              786449207      394    37295 SH       DEFINED 01 02               0     1870    35425
SAFEGUARD SCIENTIFICS INC      COM              786449207       10      965 SH       DEFINED 01 03               0      965        0
SAFEGUARD SCIENTIFICS INC      COM              786449207        0       16 SH       DEFINED 01 15               0        0       16
SAFETY INSURANCE GROUP INC     COM              78648T100    18922   511146 SH       DEFINED 01 02               0   432474    78672
SAFEWAY INC                    COM              786514208    15396   783071 SH       DEFINED 01 02               0   179721   603350
SAFEWAY INC                    COM              786514208      424    21584 SH       DEFINED 01 03               0    21584        0
SAFEWAY INC                    COM              786514208       95     4821 SH       DEFINED 01 15               0        0     4821
SAGE GROUP PLC                 COM              78663S102        5      390 SH       DEFINED 01 02               0        0      390
SAIA INC                       COM              78709Y105      246    16403 SH       DEFINED 01 02               0    16403        0
SAIA INC                       COM              78709Y105        2      100 SH       DEFINED 01 15               0        0      100
ST JOE CO/THE                  COM              790148100    26872  1160211 SH       DEFINED 01 02               0   539388   620823
ST JOE CO/THE                  COM              790148100       70     3035 SH       DEFINED 01 15               0        0     3035
ST JUDE MEDICAL INC            COM              790849103   250148  6931157 SH       DEFINED 01 02               0  4915974  2015183
ST JUDE MEDICAL INC            COM              790849103      654    18124 SH       DEFINED 01 03               0    18124        0
ST JUDE MEDICAL INC            COM              790849103      186     4900 SH       DEFINED 01 10               0        0     4900
ST JUDE MEDICAL INC            COM              790849103      275     7607 SH       DEFINED 01 15               0        0     7607
ST MARY LAND & EXPLORATION CO  CONV BND         792228AD0     5288  5000000 PRN      DEFINED 01 02               0        0  5000000
SAKS INC                       COM              79377W108    15980  2105381 SH       DEFINED 01 02               0  1269495   835886
SAKS INC                       COM              79377W108       47     6133 SH       DEFINED 01 03               0     6133        0
SAKS INC                       COM              79377W108      364    47982 SH       DEFINED 01 15               0        0    47982
SALEM COMMUNICATIONS -CL A     COM              794093104      712   192000 SH       DEFINED 01 02               0        0   192000
SALESFORCE.COM INC             COM              79466L302   170782  1989988 SH       DEFINED 01 02               0  1818048   171940
SALESFORCE.COM INC             COM              79466L302      541     6309 SH       DEFINED 01 03               0     6309        0
SALESFORCE.COM INC             COM              79466L302     1406    16388 SH       DEFINED 01 15               0        0    16388
SALESFORCE COM INC             CONV BND         79466LAA2     5319  4600000 PRN      DEFINED 01 02               0        0  4600000
SALIX PHARMACEUTICALS LTD      COM              795435106    28165   721641 SH       DEFINED 01 02               0   633094    88547
SALIX PHARMACEUTICALS LTD      COM              795435106      631    16173 SH       DEFINED 01 15               0        0    16173
SALIX PHARMACEUTICALS LTD      CONV BND         795435AC0     2160  2000000 PRN      DEFINED 01 02               0        0  2000000
SALLY BEAUTY HOLDINGS INC      COM              79546E104       89    10695 SH       DEFINED 01 02               0     9520     1175
SALLY BEAUTY HOLDINGS INC      COM              79546E104        5      573 SH       DEFINED 01 15               0        0      573
SAMPO INSURANCE COMPANY LTD AD COM              79588J102       17     1620 SH       DEFINED 01 02               0     1620        0
SAMSUNG ELECTR GDR 144A        COM              796050888      864     2728 SH       DEFINED 01 02               0        0     2728
SAMSUNG ELECTR-GDR 144A        COM              796050979     2744     8667 SH       DEFINED 01 02               0        0     8667






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAN JUAN BASIN RTY  TR UNIT BE COM              798241105     1236    50635 SH       DEFINED 01 15               0        0    50635
SANDERS MORRIS HARRIS GRP IN   COM              80000Q104       50     8898 SH       DEFINED 01 02               0     3878     5020
SANDERSON FARMS INC            COM              800013104     5758   113465 SH       DEFINED 01 02               0    90532    22933
SANDISK CORP                   COM              80004C101    26791   636815 SH       DEFINED 01 02               0   584834    51981
SANDISK CORP                   COM              80004C101      539    12815 SH       DEFINED 01 03               0    12815        0
SANDISK CORP                   COM              80004C101      678    16118 SH       DEFINED 01 15               0        0    16118
SANDRIDGE ENERGY INC           COM              80007P307     3693   633583 SH       DEFINED 01 02               0   622775    10808
SANDRIDGE ENERGY INC           COM              80007P307        8     1443 SH       DEFINED 01 15               0        0     1443
SANDVIK AB                     COM              800212201       28     2307 SH       DEFINED 01 02               0        0     2307
SANDY SPRING BANCORP INC       COM              800363103    11557   824975 SH       DEFINED 01 02               0   676702   148273
JOHN B. SANFILIPPO & SON INC   COM              800422107        9      650 SH       DEFINED 01 02               0      650        0
SANGAMO BIOSCIENCES INC        COM              800677106       14     3735 SH       DEFINED 01 02               0     3735        0
SANMINA-SCI CORP               COM              800907206    32142  2361698 SH       DEFINED 01 02               0     8133  2353565
SANMINA-SCI CORP               COM              800907206        4      266 SH       DEFINED 01 15               0        0      266
SANLAM LTD                     COM              80104Q208        4      280 SH       DEFINED 01 02               0        0      280
SANOFI-AVENTIS-ADR             COM              80105N105     2609    86784 SH       DEFINED 01 02               0        0    86784
SANOFI-AVENTIS-ADR             COM              80105N105      308    10242 SH       DEFINED 01 15               0        0    10242
SANTANDER BANCORP              COM              802809103        6      428 SH       DEFINED 01 02               0      368       60
SANTARUS INC                   COM              802817304       11     4350 SH       DEFINED 01 02               0     4350        0
SANTARUS INC                   COM              802817304        9     3800 SH       DEFINED 01 15               0        0     3800
SANTOS LTD.                    COM              803021708       18     1710 SH       DEFINED 01 02               0        0     1710
SANYO ELEC LTD                 COM              803038306       16     2460 SH       DEFINED 01 02               0      140     2320
SAP AG-SPONSORED ADR           COM              803054204      189     4260 SH       DEFINED 01 02               0        0     4260
SAP AG-SPONSORED ADR           COM              803054204      150     3392 SH       DEFINED 01 15               0        0     3392
SAPIENT CORPORATION            COM              803062108    11222  1106804 SH       DEFINED 01 02               0  1100765     6039
SAPPI LTD -SPONSORED ADR       COM              803069202       10     2660 SH       DEFINED 01 02               0        0     2660
SARA LEE CORP                  COM              803111103    58022  4115035 SH       DEFINED 01 02               0  1106739  3008296
SARA LEE CORP                  COM              803111103      518    36768 SH       DEFINED 01 03               0    36768        0
SARA LEE CORP                  COM              803111103      370    26258 SH       DEFINED 01 15               0        0    26258
SASOL LTD-SPONSORED ADR        COM              803866300      102     2869 SH       DEFINED 01 02               0        0     2869
SASOL LTD-SPONSORED ADR        COM              803866300      335     9507 SH       DEFINED 01 15               0        0     9507
SATCON TECHNOLOGY CORP         COM              803893106       17     5925 SH       DEFINED 01 02               0     5925        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SATCON TECHNOLOGY CORP         COM              803893106        0      100 SH       DEFINED 01 15               0        0      100
SATYAM COMPUTER     SERVICES L COM              804098101       26     5025 SH       DEFINED 01 15               0        0     5025
SAUER-DANFOSS INC              COM              804137107       12      964 SH       DEFINED 01 02               0      964        0
SAUL CENTERS INC               COM              804395101      736    18100 SH       DEFINED 01 02               0     1100    17000
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     4112   326362 SH       DEFINED 01 02               0   263988    62374
SAVIENT PHARMACEUTICALS INC    COM              80517Q100        2      150 SH       DEFINED 01 15               0        0      150
SAVVIS INC                     COM              805423308    20229  1371477 SH       DEFINED 01 02               0     3115  1368362
SBERBANK-CLS                   COM              805650991     3554  1461651 SH       DEFINED 01 02               0  1461651        0
SBERBANK-CLS                   COM              805650991    35461 14759657 SH       DEFINED 01 02 10            0        0 14759657
SCANA CORP                     COM              80589M102    11801   329968 SH       DEFINED 01 02               0    42282   287686
SCANA CORP                     COM              80589M102      225     6297 SH       DEFINED 01 03               0     6297        0
SCANA CORP                     COM              80589M102      211     5902 SH       DEFINED 01 15               0        0     5902
SCANSOURCE INC                 COM              806037107     3222   129236 SH       DEFINED 01 02               0   105063    24173
SCHAWK INC                     COM              806373106     1501   100397 SH       DEFINED 01 02               0      932    99465
HENRY SCHEIN INC               COM              806407102    22322   406583 SH       DEFINED 01 02               0   228343   178240
HENRY SCHEIN INC               COM              806407102     4941    90000 SH       DEFINED 01 02 10            0        0    90000
HENRY SCHEIN INC               COM              806407102      154     2800 SH       DEFINED 01 03               0        0     2800
HENRY SCHEIN INC               COM              806407102    53721   978831 SH       DEFINED 01 10               0   187600   791231
HENRY SCHEIN INC               COM              806407102     1076    19594 SH       DEFINED 01 15               0        0    19594
SCHIFF NUTRITION INTERNATION   COM              806693107        9     1275 SH       DEFINED 01 02               0     1125      150
SCHLUMBERGER LTD               COM              806857108   250089  4519134 SH       DEFINED 01 02               0  1862966  2656168
SCHLUMBERGER LTD               COM              806857108     3996    72196 SH       DEFINED 01 03               0    72196        0
SCHLUMBERGER LTD               COM              806857108     7691   127500 SH       DEFINED 01 10               0        0   127500
SCHLUMBERGER LTD               COM              806857108     1681    30368 SH       DEFINED 01 15               0        0    30368
SCHNEIDER ELECTRIC SA ADR      COM              80687P106      143    13940 SH       DEFINED 01 02               0     5946     7994
SCHNITZER STEEL INDS INC-A     COM              806882106    75494  1925876 SH       DEFINED 01 02               0  1839616    86260
SCHOLASTIC CORP                COM              807066105    15854   657281 SH       DEFINED 01 02               0   510567   146714
SCHOOL SPECIALTY INC           COM              807863105    15531   859547 SH       DEFINED 01 02               0    91036   768511
SCHULMAN (A.) INC              COM              808194104     3111   164103 SH       DEFINED 01 02               0   134239    29864
SCHULMAN (A.) INC              COM              808194104        0        1 SH       DEFINED 01 15               0        0        1
SCHWAB (CHARLES) CORP          COM              808513105    27572  1944543 SH       DEFINED 01 02               0   952741   991802
SCHWAB (CHARLES) CORP          COM              808513105      772    54468 SH       DEFINED 01 03               0    54468        0
SCHWAB (CHARLES) CORP          COM              808513105       68     4807 SH       DEFINED 01 10               0     4807        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCHWAB (CHARLES) CORP          COM              808513105      238    16795 SH       DEFINED 01 15               0        0    16795
SCHWAB STRATEGIC TR US LARGE-C COM              808524201       27     1091 SH       DEFINED 01 15               0        0     1091
SCHWAB STRATEGIC TR US LARGE-C COM              808524409       34     1437 SH       DEFINED 01 15               0        0     1437
SCHWAB STRATEGIC TR EMERGING M COM              808524706        3      120 SH       DEFINED 01 15               0        0      120
SCHWAB STRATEGIC TR INTL EQUIT COM              808524805      440    19749 SH       DEFINED 01 15               0        0    19749
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    24790   491417 SH       DEFINED 01 02               0   345749   145668
SCHWEITZER-MAUDUIT INTL INC    COM              808541106       64     1251 SH       DEFINED 01 03               0     1251        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     3674    72946 SH       DEFINED 01 10               0        0    72946
SCICLONE PHARMACEUTICALS INC   COM              80862K104        8     3100 SH       DEFINED 01 02               0     3100        0
SCIENTIFIC GAMES CORP-A        COM              80874P109    14189  1542309 SH       DEFINED 01 02               0   164930  1377379
SCIENTIFIC GAMES CORP-A        COM              80874P109      228    24788 SH       DEFINED 01 03               0    24788        0
SCIENTIFIC GAMES CORP-A        COM              80874P109        2      254 SH       DEFINED 01 15               0        0      254
SCOR                           COM              80917Q106        7     3640 SH       DEFINED 01 02               0        0     3640
SCOTTISH & SOUTHN ENERGY       COM              81012K309       76     4580 SH       DEFINED 01 02               0     2230     2350
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106    12550   282608 SH       DEFINED 01 02               0   281768      840
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106       21      462 SH       DEFINED 01 15               0        0      462
EW SCRIPPS CO-CL A             COM              811054402     1155   155220 SH       DEFINED 01 02               0   118979    36241
EW SCRIPPS CO-CL A             COM              811054402        0       26 SH       DEFINED 01 15               0        0       26
SCRIPPS NETWORKS INTER-CL A    COM              811065101    10470   259549 SH       DEFINED 01 02               0    32598   226951
SCRIPPS NETWORKS INTER-CL A    COM              811065101      201     4993 SH       DEFINED 01 03               0     4993        0
SCRIPPS NETWORKS INTER-CL A    COM              811065101        3       76 SH       DEFINED 01 15               0        0       76
SEABOARD CORP                  COM              811543107     1124      745 SH       DEFINED 01 02               0       27      718
SEABRIGHT HOLDING INC          COM              811656107      141    14916 SH       DEFINED 01 02               0     1822    13094
SEACHANGE INTERNATIONAL INC    COM              811699107       24     2895 SH       DEFINED 01 02               0     2395      500
SEACHANGE INTERNATIONAL INC    COM              811699107      258    31383 SH       DEFINED 01 15               0        0    31383
SEACOAST BANKING CORP FL       COM              811707306     4706  3538144 SH       DEFINED 01 02               0  3138144   400000
SEACOR HOLDINGS INC            COM              811904101     7870   111372 SH       DEFINED 01 02               0    86455    24917
SEABRIDGE GOLD INC  COM NPV IS COM              811916105       14      450 SH       DEFINED 01 15               0        0      450
SEAHAWK DRILLING INC           COM              81201R107      555    57045 SH       DEFINED 01 02               0    46157    10888
SEAHAWK DRILLING INC           COM              81201R107        0        1 SH       DEFINED 01 15               0        0        1
SEALED AIR CORP                COM              81211K100    37606  1906994 SH       DEFINED 01 02               0    68660  1838334
SEALED AIR CORP                COM              81211K100      176     8907 SH       DEFINED 01 03               0     8907        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEALED AIR CORP                COM              81211K100      985    50000 SH       DEFINED 01 10               0    50000        0
SEALED AIR CORP                COM              81211K100       32     1645 SH       DEFINED 01 15               0        0     1645
SEALY CORP                     COM              812139301       11     4109 SH       DEFINED 01 02               0     4109        0
SEARS HOLDINGS CORP            COM              812350106     2504    38714 SH       DEFINED 01 02               0    25024    13690
SEARS HOLDINGS CORP            COM              812350106      176     2726 SH       DEFINED 01 03               0     2726        0
SEARS HOLDINGS CORP            COM              812350106       52      805 SH       DEFINED 01 15               0        0      805
SEATTLE GENETICS INC           COM              812578102     9988   833070 SH       DEFINED 01 02               0   629695   203375
SEATTLE GENETICS INC           COM              812578102       63     5243 SH       DEFINED 01 15               0        0     5243
SECOM LTD                      COM              813113206       31      340 SH       DEFINED 01 02               0       40      300
SELECT SECTOR SPDR  TR SHS BEN COM              81369Y100     1014    35732 SH       DEFINED 01 15               0        0    35732
HEALTH CARE SELECT SECTOR ETF  COM              81369Y209     2833   100447 SH       DEFINED 01 15               0        0   100447
CONSUMER STAPLES SPDR ETF      COM              81369Y308     4626   181398 SH       DEFINED 01 15               0        0   181398
CONSUMER DISCRETIONARY SELT ET COM              81369Y407     4389   150684 SH       DEFINED 01 15               0        0   150684
SECTOR SPDR TR SHS  BEN INT EN COM              81369Y506     2362    47549 SH       DEFINED 01 15               0        0    47549
FINANCIAL SELECT SECTOR SPDR E COM              81369Y605     5455   394983 SH       DEFINED 01 15               0        0   394983
SECTOR SPDR TR SHS  BEN INT IN COM              81369Y704      427    15579 SH       DEFINED 01 15               0        0    15579
TECH SELECT SECT SPDR ETF      COM              81369Y803     2518   123433 SH       DEFINED 01 15               0        0   123433
UTILITIES SELECT SECTOR SPDR E COM              81369Y886     3715   131474 SH       DEFINED 01 15               0        0   131474
SEGA SAMMY HLDGS INC           COM              815794102        2      470 SH       DEFINED 01 02               0        0      470
SEKISUI HOUSE LTD              COM              816078307       10     1160 SH       DEFINED 01 02               0      180      980
SELECT COMFORT CORPORATION     COM              81616X103       41     4650 SH       DEFINED 01 02               0     4650        0
SELECT COMFORT CORPORATION     COM              81616X103        6      700 SH       DEFINED 01 15               0        0      700
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105    24833  3662751 SH       DEFINED 01 02               0    65630  3597121
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105      357    52759 SH       DEFINED 01 03               0    52759        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105        1      100 SH       DEFINED 01 15               0        0      100
SELECTICA INC DEL   COM NEW    COM              816288203        1      195 SH       DEFINED 01 15               0        0      195
SELECTIVE INSURANCE GROUP      COM              816300107     7506   505138 SH       DEFINED 01 02               0   222322   282816
SELECTIVE INSURANCE GROUP      COM              816300107       22     1469 SH       DEFINED 01 15               0        0     1469
SEMICONDUCTOR HOLDRS TRUST ETF COM              816636203       50     1925 SH       DEFINED 01 15               0        0     1925
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206    16861  4323156 SH       DEFINED 01 02               0        0  4323156
SEMTECH CORP                   COM              816850101     5786   353454 SH       DEFINED 01 02               0   353364       90
SEMPRA ENERGY                  COM              816851109   237607  5078095 SH       DEFINED 01 02               0  2980345  2097750
SEMPRA ENERGY                  COM              816851109      643    13738 SH       DEFINED 01 03               0    13738        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEMPRA ENERGY                  COM              816851109     1470    31412 SH       DEFINED 01 15               0        0    31412
SENECA FOODS CORP - CL A       COM              817070501     3086    95655 SH       DEFINED 01 02               0       31    95030
SENESCO TECHNOLOGIESINC COM NE COM              817208408        1     2500 SH       DEFINED 01 15               0        0     2500
SENETEK PLC-SPONSORED ADR      COM              817209208        2     3010 SH       DEFINED 01 02               0     3010        0
SENIOR HOUSING PROP TRUST      COM              81721M109    11027   548314 SH       DEFINED 01 02               0   315160   233154
SENIOR HOUSING PROP TRUST      COM              81721M109      261    13003 SH       DEFINED 01 15               0        0    13003
SENOMYX INC                    COM              81724Q107       12     3200 SH       DEFINED 01 02               0     3200        0
SENORX INC                     COM              81724W104       15     1375 SH       DEFINED 01 02               0     1375        0
SENORX INC                     COM              81724W104       53     4800 SH       DEFINED 01 15               0        0     4800
SENSIENT TECHNOLOGIES CORP     COM              81725T100    16241   626394 SH       DEFINED 01 02               0   440754   185640
SENSIENT TECHNOLOGIES CORP     COM              81725T100       35     1340 SH       DEFINED 01 15               0        0     1340
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1489 SH       DEFINED 01 02               0        0     1489
SEQUENOM INC                   COM              817337405       34     5545 SH       DEFINED 01 02               0     5435      110
SEQUENOM INC                   COM              817337405       63    10600 SH       DEFINED 01 15               0        0    10600
SERCO GROUP PLC                COM              81748L100        2      220 SH       DEFINED 01 02               0        0      220
SERVICE CORP INTERNATIONAL     COM              817565104     8507  1149492 SH       DEFINED 01 02               0   640600   508892
SERVICE CORP INTERNATIONAL     COM              817565104       10     1306 SH       DEFINED 01 15               0        0     1306
SEVEN & I HLDGS CO LTD ADR     COM              81783H105      113     2444 SH       DEFINED 01 02               0     1174     1270
7 DAYS GROUP HOLDINGS LT       COM              81783J101     1842   168862 SH       DEFINED 01 02               0        0   168862
SGS S A                        COM              818800104        7      540 SH       DEFINED 01 02               0        0      540
SHANDA GAMES LTD-ADR           COM              81941U105        2      350 SH       DEFINED 01 02               0      340      180
SHANGRI-LA ASIA LTD            COM              81942Q103        1       20 SH       DEFINED 01 02               0        0       20
SHANGHAI ELEC GROUP CO L       COM              81943J108        2      260 SH       DEFINED 01 02               0        0      260
SHARP CORP ADR                 COM              819882200       34     3149 SH       DEFINED 01 02               0     2219      930
SHARPS COMPLIANCE CORP         COM              820017101       44     9620 SH       DEFINED 01 02               0        0     9620
SHARPS COMPLIANCE CORP         COM              820017101        2      500 SH       DEFINED 01 15               0        0      500
SHAW GROUP INC                 COM              820280105    69340  2026332 SH       DEFINED 01 02               0   924592  1101740
SHAW GROUP INC                 COM              820280105       79     2297 SH       DEFINED 01 03               0     2297        0
SHAW GROUP INC                 COM              820280105       23      650 SH       DEFINED 01 10               0        0      650
SHAW GROUP INC                 COM              820280105      159     4646 SH       DEFINED 01 15               0        0     4646
SHAW COMMUNICATIONS INC CLASS  COM              82028K200       31     1736 SH       DEFINED 01 15               0        0     1736
SHENANDOAH TELECOMMUNICATION   COM              82312B106     6825   384683 SH       DEFINED 01 02               0   384593       90






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SHENGDA TECH INC               COM              823213103       13     2652 SH       DEFINED 01 15               0        0     2652
SHENGKAI INNOVATIONSINC COM    COM              82321P104      491    60000 SH       DEFINED 01 15               0        0    60000
SHERWIN-WILLIAMS CO/THE        COM              824348106   188994  2731334 SH       DEFINED 01 02               0   975573  1755761
SHERWIN-WILLIAMS CO/THE        COM              824348106      351     5077 SH       DEFINED 01 03               0     5077        0
SHERWIN-WILLIAMS CO/THE        COM              824348106      496     7164 SH       DEFINED 01 15               0        0     7164
SHILOH INDUSTRIES INC          COM              824543102        4      425 SH       DEFINED 01 02               0      425        0
SHINHAN FINANCIAL GROUP-ADR    COM              824596100      165     2273 SH       DEFINED 01 02               0        0     2273
SHINSEI BK LTD                 COM              824631105        1      510 SH       DEFINED 01 02               0        0      510
SHIRE PLC-ADR                  COM              82481R106    12233   199299 SH       DEFINED 01 02               0        0   199299
SHIRE PLC-ADR                  COM              82481R106      205     3347 SH       DEFINED 01 03               0        0     3347
SHIRE PLC-ADR                  COM              82481R106       17      285 SH       DEFINED 01 15               0        0      285
SHISEIDO                       COM              824841407       35     1590 SH       DEFINED 01 02               0      490     1100
SHOE CARNIVAL INC              COM              824889109     7679   374430 SH       DEFINED 01 02               0   372117     2313
SHOE CARNIVAL INC              COM              824889109        0        1 SH       DEFINED 01 15               0        0        1
SHORE BANCSHARES INC           COM              825107105        2      200 SH       DEFINED 01 02               0        0      200
SHORETEL INC                   COM              825211105       18     4020 SH       DEFINED 01 02               0     3745      275
SHUFFLE MASTER INC             COM              825549108     3287   410359 SH       DEFINED 01 02               0   221325   189034
SHUFFLE MASTER INC             COM              825549108       44     5437 SH       DEFINED 01 03               0     5437        0
SHUFFLE MASTER INC             COM              825549108       18     2294 SH       DEFINED 01 15               0        0     2294
SHUN TAK HLDGS LTD SPONS       COM              825646102        1      230 SH       DEFINED 01 02               0        0      230
SHUTTERFLY INC                 COM              82568P304     6310   263313 SH       DEFINED 01 02               0    13850   249463
SHUTTERFLY INC                 COM              82568P304       41     1706 SH       DEFINED 01 03               0     1706        0
SHUTTERFLY INC                 COM              82568P304        7      300 SH       DEFINED 01 15               0        0      300
SIBENERGYHOLDING JSC           COM              825923998        0     7992 SH       DEFINED 01 02 10            0        0     7992
SIEMENS AG-SPONS ADR           COM              826197501   100260  1119842 SH       DEFINED 01 02               0   138328   981514
SIEMENS AG-SPONS ADR           COM              826197501      405     4519 SH       DEFINED 01 03               0     4519        0
SIEMENS AG-SPONS ADR           COM              826197501      385     4296 SH       DEFINED 01 15               0        0     4296
SIERRA BANCORP                 COM              82620P102       69     6035 SH       DEFINED 01 02               0     1235     4800
SIERRA WIRELESS INC COM STK NP COM              826516106       23     3500 SH       DEFINED 01 15               0        0     3500
SIGMA-ALDRICH                  COM              826552101    16212   325364 SH       DEFINED 01 02               0    51575   273789
SIGMA-ALDRICH                  COM              826552101      336     6734 SH       DEFINED 01 03               0     6734        0
SIGMA-ALDRICH                  COM              826552101      112     2240 SH       DEFINED 01 15               0        0     2240
SIFY TECHNOLOGIES-SPON ADR     COM              82655M107        0       10 SH       DEFINED 01 02               0        0       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIGMA DESIGNS INC              COM              826565103     1487   148505 SH       DEFINED 01 02               0   105715    42790
SIGMA DESIGNS INC              COM              826565103       15     1495 SH       DEFINED 01 03               0     1495        0
SIGNATURE BANK                 COM              82669G104    24283   638879 SH       DEFINED 01 02               0   551945    86934
SIGNATURE BANK                 COM              82669G104       99     3250 SH       DEFINED 01 10               0        0     3250
SIGNATURE BANK                 COM              82669G104        5      135 SH       DEFINED 01 15               0        0      135
SIGA TECHNOLOGIES INC          COM              826917106       20     2600 SH       DEFINED 01 02               0     2600        0
SIGA TECHNOLOGIES INC          COM              826917106       15     2000 SH       DEFINED 01 15               0        0     2000
SILICON LABORATORIES INC       COM              826919102    24288   598837 SH       DEFINED 01 02               0   550650    48187
SILICON LABORATORIES INC       COM              826919102       20      485 SH       DEFINED 01 15               0        0      485
SILGAN HOLDINGS INC            COM              827048109    14812   521939 SH       DEFINED 01 02               0   452219    69720
SILGAN HOLDINGS INC            COM              827048109       17      602 SH       DEFINED 01 15               0        0      602
SILICON IMAGE INC              COM              82705T102     2979   849001 SH       DEFINED 01 02               0   846331     2670
SILICON IMAGE INC              COM              82705T102        8     2200 SH       DEFINED 01 15               0        0     2200
SILICON MOTION TECHNOL-ADR     COM              82706C108        0       10 SH       DEFINED 01 02               0        0       10
SILICON MOTION TECHNOL-ADR     COM              82706C108       17     3200 SH       DEFINED 01 15               0        0     3200
SILICON GRAPHICS INTERNATION   COM              82706L108       18     2555 SH       DEFINED 01 02               0     2555        0
SILICON GRAPHICS INTERNATION   COM              82706L108        7     1000 SH       DEFINED 01 15               0        0     1000
SILICONWARE PRECISION-SP ADR   COM              827084864        4      730 SH       DEFINED 01 02               0        0      730
SILICONWARE PRECISION-SP ADR   COM              827084864        5      901 SH       DEFINED 01 15               0        0      901
SILVER STANDARD RESOURCES      COM              82823L106     1102    61745 SH       DEFINED 01 02               0        0    61745
SILVER STANDARD RESOURCES      COM              82823L106       11      617 SH       DEFINED 01 15               0        0      617
SILVER WHEATON CORP            COM              828336107    21253  1057364 SH       DEFINED 01 02               0   808997   248367
SILVER WHEATON CORP            COM              828336107      541    27000 SH       DEFINED 01 10               0        0    27000
SILVER WHEATON CORP            COM              828336107      789    39239 SH       DEFINED 01 15               0        0    39239
SILVERCORP METALS   INC COM NP COM              82835P103       21     3169 SH       DEFINED 01 15               0        0     3169
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       20 SH       DEFINED 01 02               0        0       20
SIMMONS FIRST NATL CORP-CL A   COM              828730200     6687   254659 SH       DEFINED 01 02               0   168817    85842
SIMON PROPERTY GROUP INC       COM              828806109   173706  2151146 SH       DEFINED 01 02               0   756231  1394915
SIMON PROPERTY GROUP INC       COM              828806109     1314    16275 SH       DEFINED 01 03               0    16275        0
SIMON PROPERTY GROUP INC       COM              828806109      760     9416 SH       DEFINED 01 10               0        0     9416
SIMON PROPERTY GROUP INC       COM              828806109      316     3919 SH       DEFINED 01 15               0        0     3919
SILVER PEAKS SYSTEMS           COM              82899H930     2332  2620545 SH       DEFINED 01 02               0        0  2620545






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MIASOLE                        COM              82899Q997     1611   805620 SH       DEFINED 01 02               0        0   805620
SIMPSON MANUFACTURING CO INC   COM              829073105    33628  1369761 SH       DEFINED 01 02               0   878254   491507
SIMPSON MANUFACTURING CO INC   COM              829073105        5      210 SH       DEFINED 01 15               0        0      210
SIMS GROUP LTD- SPON ADR       COM              829160100        5      343 SH       DEFINED 01 02               0        0      343
SINCLAIR BROADCAST GROUP-A     COM              829226109     3430   588346 SH       DEFINED 01 02               0   588071      275
SINCLAIR BROADCAST GROUP-A     COM              829226109       51     8673 SH       DEFINED 01 15               0        0     8673
SINGAPORE FD INC               COM              82929L109        8      600 SH       DEFINED 01 15               0        0      600
SINGAPORE TELECOMMUNICAT       COM              82929R304      104     4765 SH       DEFINED 01 02               0     2115     2650
SINGAPORE AIRLS LTD            COM              82930C106       19      910 SH       DEFINED 01 02               0        0      910
SINO FOREST CORP               CONV BND         82934HAB7     2613  2561000 PRN      DEFINED 01 02               0        0  2561000
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109        0       10 SH       DEFINED 01 02               0        0       10
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109       14      372 SH       DEFINED 01 15               0        0      372
SINOPHARM GROUP CO-H           COM              829421999     2020   547200 SH       DEFINED 01 02               0   547200        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103    14823   425463 SH       DEFINED 01 02               0   332577    92886
SIRONA DENTAL SYSTEMS INC      COM              82966C103     4586   131619 SH       DEFINED 01 02 10            0        0   131619
SIRONA DENTAL SYSTEMS INC      COM              82966C103      162     4650 SH       DEFINED 01 03               0        0     4650
SIRONA DENTAL SYSTEMS INC      COM              82966C103    78319  2247924 SH       DEFINED 01 10               0   281601  1966323
SIRONA DENTAL SYSTEMS INC      COM              82966C103        7      200 SH       DEFINED 01 15               0        0      200
SIRIUS XM RADIO INC            COM              82967N108     9501 10006582 SH       DEFINED 01 02               0    49595  9956987
SIRIUS XM RADIO INC            COM              82967N108      154   161784 SH       DEFINED 01 03               0   161784        0
SIRIUS XM RADIO INC            COM              82967N108      243   255603 SH       DEFINED 01 15               0        0   255603
SIX FLAGS ENTERTAINMENT CORP   COM              83001A102      243     7231 SH       DEFINED 01 02               0     7231        0
SKECHERS USA INC-CL A          COM              830566105     7233   198039 SH       DEFINED 01 02               0   144830    53209
SKECHERS USA INC-CL A          COM              830566105       65     1775 SH       DEFINED 01 15               0        0     1775
SKILLED HEALTHCARE GROU-CL A   COM              83066R107     5667   834546 SH       DEFINED 01 02               0   833216     1330
SKILLED HEALTHCARE GROU-CL A   COM              83066R107        2      250 SH       DEFINED 01 15               0        0      250
SKYLINE CORP                   COM              830830105      593    32911 SH       DEFINED 01 02               0    26744     6167
SKYWEST INC                    COM              830879102    10882   890578 SH       DEFINED 01 02               0   762430   128148
SKYWEST INC                    COM              830879102        2      200 SH       DEFINED 01 15               0        0      200
SKYWORKS SOLUTIONS INC         COM              83088M102    16314   971588 SH       DEFINED 01 02               0   745020   226568
SKYWORKS SOLUTIONS INC         COM              83088M102      226    13442 SH       DEFINED 01 15               0        0    13442
SMART BALANCE INC              COM              83169Y108       22     5550 SH       DEFINED 01 02               0     5550        0
SMART BALANCE INC              COM              83169Y108        3      810 SH       DEFINED 01 15               0        0      810






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SMARTHEAT INC COM              COM              83172F104        6     1000 SH       DEFINED 01 15               0        0     1000
SMITH & WESSON HOLDING CORP    COM              831756101       23     5685 SH       DEFINED 01 02               0     4985      700
SMITH & WESSON HOLDING CORP    COM              831756101      105    25698 SH       DEFINED 01 15               0        0    25698
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       57     1212 SH       DEFINED 01 02               0        0     1212
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       78     1669 SH       DEFINED 01 15               0        0     1669
SMITH (A.O.) CORP              COM              831865209    43426   901118 SH       DEFINED 01 02               0    34597   555144
SMITH (A.O.) CORP              COM              831865209       13      275 SH       DEFINED 01 15               0        0      275
SMITH INTERNATIONAL INC        COM              832110100    80295  2132680 SH       DEFINED 01 02               0  1056402  1076278
SMITH INTERNATIONAL INC        COM              832110100      519    13796 SH       DEFINED 01 03               0    13796        0
SMITH INTERNATIONAL INC        COM              832110100       17      443 SH       DEFINED 01 15               0        0      443
SMITH MICRO SOFTWARE INC       COM              832154108     1397   146924 SH       DEFINED 01 02               0   119250    27674
SMITH MICRO SOFTWARE INC       COM              832154108        6      608 SH       DEFINED 01 15               0        0      608
SMITHFIELD FOODS INC           COM              832248108    21840  1465768 SH       DEFINED 01 02               0   427279  1038489
SMITHFIELD FOODS INC           CONV BND         832248AR9     2914  3000000 PRN      DEFINED 01 02               0        0  3000000
SMITHTOWN BANCORP INC          COM              832449102        1      280 SH       DEFINED 01 02               0      280        0
JM SMUCKER CO/THE              COM              832696405   149547  2483374 SH       DEFINED 01 02               0  2218273   265101
JM SMUCKER CO/THE              COM              832696405      399     6629 SH       DEFINED 01 03               0     6629        0
JM SMUCKER CO/THE              COM              832696405     3683    61445 SH       DEFINED 01 10               0        0    61445
JM SMUCKER CO/THE              COM              832696405      151     2506 SH       DEFINED 01 15               0        0     2506
SNAM RETE GAS SPA              COM              833031107        6      740 SH       DEFINED 01 02               0        0      740
SNAP-ON INC                    COM              833034101     4727   115519 SH       DEFINED 01 02               0    22582    92937
SNAP-ON INC                    COM              833034101      130     3175 SH       DEFINED 01 03               0     3175        0
SNAP-ON INC                    COM              833034101       28      692 SH       DEFINED 01 15               0        0      692
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     5882   180368 SH       DEFINED 01 02               0        0   180368
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105    10926   335453 SH       DEFINED 01 10               0        0   335453
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105       72     2223 SH       DEFINED 01 15               0        0     2223
SOCIETE GENERALE-SPONS ADR     COM              83364L109       92    10940 SH       DEFINED 01 02               0     3550     7390
SODEX0                         COM              833792104       17      300 SH       DEFINED 01 02               0        0      300
SOFTWARE HOLDERS TR DEPOSITARY COM              83404B103        7      200 SH       DEFINED 01 15               0        0      200
SOHU.COM INC                   COM              83408W103       18      435 SH       DEFINED 01 02               0       50      385
SOHU.COM INC                   COM              83408W103       48     1175 SH       DEFINED 01 15               0        0     1175
SOLAR CAPITAL LTD              COM              83413U100      165     8575 SH       DEFINED 01 02               0      475     8100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOLAR CAPITAL LTD              COM              83413U100        4      200 SH       DEFINED 01 15               0        0      200
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108        0       10 SH       DEFINED 01 02               0        0       10
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108       36     5328 SH       DEFINED 01 03               0     5328        0
SOLARFUN POWER HOLD-SPON ADR   COM              83415U108       22     3250 SH       DEFINED 01 15               0        0     3250
SOLARWINDS INC                 COM              83416B109     9813   611705 SH       DEFINED 01 02               0   447000   164705
SOLERA HOLDINGS INC            COM              83421A104    16496   455692 SH       DEFINED 01 02               0   427455    28237
SOLERA HOLDINGS INC            COM              83421A104     3916   108526 SH       DEFINED 01 10               0        0   108526
SOLERA HOLDINGS INC            COM              83421A104      808    22323 SH       DEFINED 01 15               0        0    22323
SOLUTIA INC                    COM              834376501    25946  1980575 SH       DEFINED 01 02               0  1840058   140517
SOLTA MEDICAL INC              COM              83438K103        9     4925 SH       DEFINED 01 02               0     4925        0
SOLVAY S A                     COM              834437105        9      106 SH       DEFINED 01 02               0        0      106
SOMANETICS CORP                COM              834445405       25     1005 SH       DEFINED 01 02               0     1005        0
SOMAXON PHARMACEUTICALS INC    COM              834453102        8     2350 SH       DEFINED 01 02               0     2350        0
SONIC CORP                     COM              835451105     2838   366093 SH       DEFINED 01 02               0   251538   114555
SONIC CORP                     COM              835451105       19     2465 SH       DEFINED 01 03               0     2465        0
SONIC CORP                     COM              835451105        2      289 SH       DEFINED 01 15               0        0      289
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102     2052   239653 SH       DEFINED 01 02               0   194137    45516
SONIC SOLUTIONS                COM              835460106     4809   575971 SH       DEFINED 01 02               0   421744   154227
SONIC SOLUTIONS                COM              835460106        4      525 SH       DEFINED 01 15               0        0      525
SONICWALL INC                  COM              835470105       57     4852 SH       DEFINED 01 02               0     4842       10
SONOCO PRODUCTS CO             COM              835495102    29975   983442 SH       DEFINED 01 02               0   966174    17268
SONOCO PRODUCTS CO             COM              835495102       33     1087 SH       DEFINED 01 15               0        0     1087
SONOSITE INC                   COM              83568G104       34     1245 SH       DEFINED 01 02               0     1245        0
SONOSITE INC                   COM              83568G104       80     2966 SH       DEFINED 01 15               0        0     2966
SONY CORP-SPONSORED ADR        COM              835699307      590    22131 SH       DEFINED 01 02               0        0    22131
SONY CORP-SPONSORED ADR        COM              835699307       81     3045 SH       DEFINED 01 15               0        0     3045
SONY FINL HLDGS INC            COM              835707100        9      270 SH       DEFINED 01 02               0        0      270
SOTHEBY'S                      COM              835898107    37279  1630094 SH       DEFINED 01 02               0   922531   707563
SONUS NETWORKS INC             COM              835916107       47    17295 SH       DEFINED 01 02               0    17295        0
SONUS NETWORKS INC             COM              835916107       14     5110 SH       DEFINED 01 15               0        0     5110
SOURCE CAP INC                 COM              836144105       60     1435 SH       DEFINED 01 15               0        0     1435
SOURCEFIRE INC                 COM              83616T108     3121   164293 SH       DEFINED 01 02               0   105615    58678
SOURCEFIRE INC                 COM              83616T108        4      233 SH       DEFINED 01 15               0        0      233






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOUTH FINANCIAL GROUP INC      COM              837841105      284  1039235 SH       DEFINED 01 02               0   837545   201690
SOUTH FINANCIAL GROUP INC      COM              837841105        0      158 SH       DEFINED 01 15               0        0      158
SOUTH JERSEY INDUSTRIES        COM              838518108    31653   736793 SH       DEFINED 01 02               0   441669   295124
SOUTH JERSEY INDUSTRIES        COM              838518108       11      250 SH       DEFINED 01 15               0        0      250
SOUTHERN CO                    COM              842587107    60746  1825235 SH       DEFINED 01 02               0   896658   928577
SOUTHERN CO                    COM              842587107      339    10182 SH       DEFINED 01 02 10            0        0    10182
SOUTHERN CO                    COM              842587107     1528    45899 SH       DEFINED 01 03               0    45899        0
SOUTHERN CO                    COM              842587107      821    24683 SH       DEFINED 01 10               0    24683        0
SOUTHERN CO                    COM              842587107     2816    84619 SH       DEFINED 01 15               0        0    84619
SOUTHERN COPPER CORP           COM              84265V105   152698  5753496 SH       DEFINED 01 02               0  5569948   183548
SOUTHERN COPPER CORP           COM              84265V105     9810   369635 SH       DEFINED 01 02 10            0        0   369635
SOUTHERN COPPER CORP           COM              84265V105    16749   631090 SH       DEFINED 01 10               0   626545     4545
SOUTHERN COPPER CORP           COM              84265V105      708    26685 SH       DEFINED 01 15               0        0    26685
SOUTHERN UNION CO              COM              844030106     6928   316868 SH       DEFINED 01 02               0   310988     5880
SOUTHERN UNION CO              COM              844030106      635    29057 SH       DEFINED 01 15               0        0    29057
SOUTHSIDE BANCSHARES INC       COM              84470P109       38     1911 SH       DEFINED 01 02               0     1882       29
SOUTHWEST AIRLINES CO          COM              844741108    18942  1704926 SH       DEFINED 01 02               0   331001  1373925
SOUTHWEST AIRLINES CO          COM              844741108      460    41414 SH       DEFINED 01 03               0    41414        0
SOUTHWEST AIRLINES CO          COM              844741108      238    21444 SH       DEFINED 01 15               0        0    21444
SOUTHWEST BANCORP INC/OKLA     COM              844767103       24     1813 SH       DEFINED 01 02               0     1613      200
SOUTHWEST BANCORP INC/OKLA     COM              844767103        0        1 SH       DEFINED 01 15               0        0        1
SOUTHWEST GAS CORP             COM              844895102    10609   359631 SH       DEFINED 01 02               0   224434   135197
SOUTHWEST GAS CORP             COM              844895102       74     2521 SH       DEFINED 01 15               0        0     2521
SOUTHWEST WATER CO             COM              845331107       38     3606 SH       DEFINED 01 02               0     2776      830
SOUTHWESTERN ENERGY CO         COM              845467109   100079  2590001 SH       DEFINED 01 02               0  1036384  1553617
SOUTHWESTERN ENERGY CO         COM              845467109      745    19286 SH       DEFINED 01 03               0    19286        0
SOUTHWESTERN ENERGY CO         COM              845467109       22      800 SH       DEFINED 01 10               0        0      800
SOUTHWESTERN ENERGY CO         COM              845467109      359     9291 SH       DEFINED 01 15               0        0     9291
SOVRAN SELF STORAGE INC        COM              84610H108     7168   208150 SH       DEFINED 01 02               0   118976    89174
SOVRAN SELF STORAGE INC        COM              84610H108       92     2684 SH       DEFINED 01 15               0        0     2684
SPANISH BROADCASTING SYS-A     COM              846425882      201   176000 SH       DEFINED 01 02               0        0   176000
SPANSION INC-CLASS A           COM              84649R101        0       10 SH       DEFINED 01 02               0       10        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPANSION INC-CLASS A           COM              84649R200       18     1075 SH       DEFINED 01 02               0        0     1075
SPARTAN MOTORS INC             COM              846819100      737   175828 SH       DEFINED 01 02               0   129205    46623
SPARTAN MOTORS INC             COM              846819100        1      200 SH       DEFINED 01 15               0        0      200
SPARTAN STORES INC             COM              846822104     8067   588019 SH       DEFINED 01 02               0   540967    47052
SPARTAN STORES INC             COM              846822104        2      140 SH       DEFINED 01 15               0        0      140
SPARTECH CORP                  COM              847220209    10176   992889 SH       DEFINED 01 02               0   648414   344475
SPARTECH CORP                  COM              847220209        1      100 SH       DEFINED 01 15               0        0      100
SPECIAL             OPPORTUNIT COM              84741T104        5      400 SH       DEFINED 01 15               0        0      400
SPECTRA ENERGY CORP            COM              847560109    70515  3513413 SH       DEFINED 01 02               0  3049159   464254
SPECTRA ENERGY CORP            COM              847560109      724    36051 SH       DEFINED 01 03               0    36051        0
SPECTRA ENERGY CORP            COM              847560109      533    26570 SH       DEFINED 01 15               0        0    26570
SPECTRANETICS CORP             COM              84760C107    10875  2099597 SH       DEFINED 01 02               0  2099397      200
SPECTRANETICS CORP             COM              84760C107        3      600 SH       DEFINED 01 15               0        0      600
SPECTRUM CONTROL INC           COM              847615101     5619   401977 SH       DEFINED 01 02               0   245850   156127
SPECTRUM LTD                   COM              847626108        0     1098 SH       DEFINED 01 02               0        0     1098
SPECTRUM PHARMACEUTICALS INC   COM              84763A108       16     4100 SH       DEFINED 01 02               0     4100        0
SPECTRUM BRANDS HLDGS INC      COM              84763R101       38     1500 SH       DEFINED 01 02               0     1500        0
SPEEDWAY MOTORSPORTS INC       COM              847788106       22     1663 SH       DEFINED 01 02               0     1038      625
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    19695  1033341 SH       DEFINED 01 02               0  1008545    24796
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109       21     1100 SH       DEFINED 01 15               0        0     1100
SPORT SUPPLY GROUP INC         COM              84916A104       70     5256 SH       DEFINED 01 02               0      840     4416
SPREADTRUM COMMUNICATI-ADR     COM              849415203        0       10 SH       DEFINED 01 02               0        0       10
SPRINT NEXTEL CORP             COM              852061100    91755 21640801 SH       DEFINED 01 02               0  4084261 17556540
SPRINT NEXTEL CORP             COM              852061100      905   213536 SH       DEFINED 01 03               0   213536        0
SPRINT NEXTEL CORP             COM              852061100     1618   382444 SH       DEFINED 01 10               0   382444        0
SPRINT NEXTEL CORP             COM              852061100       77    18187 SH       DEFINED 01 15               0        0    18187
SPROTT PHYSICAL GOLDTR UNITS I COM              85207H104       18     1500 SH       DEFINED 01 15               0        0     1500
STAAR SURGICAL CO              COM              852312305    15182  2654317 SH       DEFINED 01 02               0  1591517  1062800
STAGE STORES INC               COM              85254C305    12725  1191343 SH       DEFINED 01 02               0   619063   572280
STAMPS.COM INC                 COM              852857200      547    53315 SH       DEFINED 01 02               0    41430    11885
STANCORP FINANCIAL GROUP       COM              852891100     8260   203787 SH       DEFINED 01 02               0   116888    86899
STANCORP FINANCIAL GROUP       COM              852891100       39      954 SH       DEFINED 01 15               0        0      954
STANDARD BK GROUP LTD          COM              853118107       26      980 SH       DEFINED 01 02               0       90      890






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STANDARD MICROSYSTEMS CORP     COM              853626109    14342   616064 SH       DEFINED 01 02               0   480874   135190
STANDARD MICROSYSTEMS CORP     COM              853626109        1       45 SH       DEFINED 01 15               0        0       45
STANDARD MOTOR PRODS           COM              853666105      736    91135 SH       DEFINED 01 02               0    73960    17175
STANDARD MOTOR PRODS           COM              853666105        4      500 SH       DEFINED 01 15               0        0      500
STANDARD PACIFIC CORP          COM              85375C101     1628   488922 SH       DEFINED 01 02               0   397315    91607
STANDARD PACIFIC CORP          COM              85375C101      135    40660 SH       DEFINED 01 15               0        0    40660
STANDARD PARKING CORP          COM              853790103      105     6650 SH       DEFINED 01 02               0     1290     5360
STANDARD REGISTER CO           COM              853887107      193    61527 SH       DEFINED 01 02               0    50064    11463
STANDARD REGISTER CO           COM              853887107        6     2000 SH       DEFINED 01 15               0        0     2000
STANDEX INTERNATIONAL CORP     COM              854231107     1990    78480 SH       DEFINED 01 02               0    61019    17461
STANDEX INTERNATIONAL CORP     COM              854231107        3      100 SH       DEFINED 01 15               0        0      100
STANLEY BLACK & DECKER INC     COM              854502101   231697  4586265 SH       DEFINED 01 02               0  3334542  1251723
STANLEY BLACK & DECKER INC     COM              854502101      450     8907 SH       DEFINED 01 03               0     8907        0
STANLEY BLACK & DECKER INC     COM              854502101      210     4162 SH       DEFINED 01 15               0        0     4162
STANLEY INC                    COM              854532108     2925    78258 SH       DEFINED 01 02               0    63465    14793
STANTEC INC COM NPV ISIN #CA85 COM              85472N109        3      135 SH       DEFINED 01 15               0        0      135
STAPLES INC                    COM              855030102   201592 10582226 SH       DEFINED 01 02               0  8160742  2421484
STAPLES INC                    COM              855030102      993    52129 SH       DEFINED 01 03               0    52129        0
STAPLES INC                    COM              855030102      117     6152 SH       DEFINED 01 15               0        0     6152
STAR GAS PARTNERS   L P SBI    COM              85512C105        2      400 SH       DEFINED 01 15               0        0      400
STAR SCIENTIFIC INC            COM              85517P101       25    15350 SH       DEFINED 01 02               0     8010     7340
STAR SCIENTIFIC INC            COM              85517P101       15     9000 SH       DEFINED 01 15               0        0     9000
STAR TRIBUNE CO                COM              85519Y100       12      471 SH       DEFINED 01 02               0        0      471
STAR TRIBUNE CO                WT               85519Y118        0     2617 SH       DEFINED 01 02               0        0     2617
STARBUCKS CORP                 COM              855244109    60824  2503061 SH       DEFINED 01 02               0  1462482  1040579
STARBUCKS CORP                 COM              855244109     1007    41460 SH       DEFINED 01 03               0    41460        0
STARBUCKS CORP                 COM              855244109    29334  1301396 SH       DEFINED 01 10               0        0  1301396
STARBUCKS CORP                 COM              855244109     1198    49292 SH       DEFINED 01 15               0        0    49292
STARPHARMA HLDGS LTD           COM              855563102        0       10 SH       DEFINED 01 02               0        0       10
STARTEK INC                    COM              85569C107     1013   259481 SH       DEFINED 01 02               0   167188    92293
STATE AUTO FINANCIAL CORP      COM              855707105     5326   343425 SH       DEFINED 01 02               0   213635   129790
STATE AUTO FINANCIAL CORP      COM              855707105        6      405 SH       DEFINED 01 15               0        0      405






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STATE BANCORP INC              COM              855716106       14     1520 SH       DEFINED 01 02               0     1370      150
STARWOOD PROPERTY REIT         COM              85571B105    12142   716374 SH       DEFINED 01 02               0   668224    48150
STARWOOD HOTELS & RESORTS      COM              85590A401   220280  5316894 SH       DEFINED 01 02               0  1704993  3611901
STARWOOD HOTELS & RESORTS      COM              85590A401      538    12981 SH       DEFINED 01 03               0    12981        0
STARWOOD HOTELS & RESORTS      COM              85590A401     1025    24735 SH       DEFINED 01 15               0        0    24735
STATE BK OF INDIA-144A S GDR   COM              856552104      131     1322 SH       DEFINED 01 02               0        0     1322
STATE BK OF INDIA-144A S GDR   COM              856552104     7775    78268 SH       DEFINED 01 02 10            0        0    78268
STATE STREET CORP              COM              857477103    86766  2565491 SH       DEFINED 01 02               0   219486  2346005
STATE STREET CORP              COM              857477103      943    27885 SH       DEFINED 01 03               0    27885        0
STATE STREET CORP              COM              857477103      353    10423 SH       DEFINED 01 15               0        0    10423
STATOIL ASA-SPON ADR           COM              85771P102       80     4174 SH       DEFINED 01 02               0      468     3706
STATOIL ASA-SPON ADR           COM              85771P102       48     2518 SH       DEFINED 01 15               0        0     2518
STEEL DYNAMICS INC             COM              858119100    37395  2834991 SH       DEFINED 01 02               0  1147680  1687311
STEEL DYNAMICS INC             COM              858119100       78     5887 SH       DEFINED 01 03               0     5887        0
STEEL DYNAMICS INC             COM              858119100      132     9988 SH       DEFINED 01 15               0        0     9988
STEEL DYNAMICS INC             CONV BND         858119AP5     3436  3200000 PRN      DEFINED 01 02               0        0  3200000
STEELCASE INC-CL A             COM              858155203      591    76327 SH       DEFINED 01 02               0     6575    69752
STEELCASE INC-CL A             COM              858155203        3      445 SH       DEFINED 01 15               0        0      445
STEIN MART INC                 COM              858375108      922   148190 SH       DEFINED 01 02               0   124356    23834
STEIN MART INC                 COM              858375108        1      100 SH       DEFINED 01 15               0        0      100
STEINWAY MUSICAL INSTRUMENTS   COM              858495104     7642   429549 SH       DEFINED 01 02               0   238149   191400
STELLARONE CORP                COM              85856G100       25     1940 SH       DEFINED 01 02               0     1890       50
STEMCELLS INC                  COM              85857R105       10    10650 SH       DEFINED 01 02               0    10650        0
STEMCELLS INC                  COM              85857R105        0      300 SH       DEFINED 01 15               0        0      300
STEPAN CO                      COM              858586100     6618    96718 SH       DEFINED 01 02               0    34954    61764
STERLING BANCSHARES INC/TX     COM              858907108    11038  2343667 SH       DEFINED 01 02               0  1832926   510741
STERICYCLE INC                 COM              858912108    21137   322321 SH       DEFINED 01 02               0   228223    94098
STERICYCLE INC                 COM              858912108      311     4746 SH       DEFINED 01 03               0     4746        0
STERICYCLE INC                 COM              858912108    25591   390466 SH       DEFINED 01 10               0        0   390466
STERICYCLE INC                 COM              858912108      120     1832 SH       DEFINED 01 15               0        0     1832
STERIS CORP                    COM              859152100    15260   490963 SH       DEFINED 01 02               0   155764   335199
STERIS CORP                    COM              859152100       53     1711 SH       DEFINED 01 15               0        0     1711
STERLING BANCORP-N Y           COM              859158107    14195  1577369 SH       DEFINED 01 02               0  1386029   191340






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STEREOTAXIS INC                COM              85916J102        8     2495 SH       DEFINED 01 02               0     2365      130
STERLING CONSTRUCTION CO       COM              859241101    24614  1902174 SH       DEFINED 01 02               0  1561853   340321
STERLITE INDUSTRIES INDI-ADR   COM              859737207       26     1769 SH       DEFINED 01 02               0        0     1769
STERLITE INDUSTRIES INDI-ADR   COM              859737207       24     1670 SH       DEFINED 01 15               0        0     1670
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     4146  4500000 PRN      DEFINED 01 02               0        0  4500000
STEWARDSHIP FINL    CORP       COM              860326107       11     1302 SH       DEFINED 01 15               0        0     1302
STEWART ENTERPRISES INC-CL A   COM              860370105    14430  2667267 SH       DEFINED 01 02               0  2357267   310000
STEWART INFORMATION SERVICES   COM              860372101     5664   627918 SH       DEFINED 01 02               0   611432    16486
STEWART INFORMATION SERVICES   COM              860372101       49     5425 SH       DEFINED 01 15               0        0     5425
STIFEL FINANCIAL CORP          COM              860630102    21135   487062 SH       DEFINED 01 02               0   431973    55089
STILLWATER MINING CO           COM              86074Q102    10579   910420 SH       DEFINED 01 02               0     3792   906628
STILLWATER MINING CO           COM              86074Q102      629    54153 SH       DEFINED 01 15               0        0    54153
STMICROELECTRONICS NV-NY SHS   COM              861012102    69023  8726040 SH       DEFINED 01 02               0        0  8726040
STMICROELECTRONICS NV-NY SHS   COM              861012102       69     8660 SH       DEFINED 01 05               0        0     8660
STMICROELECTRONICS NV-NY SHS   COM              861012102      473    56800 SH       DEFINED 01 10               0        0    56800
STMICROELECTRONICS NV-NY SHS   COM              861012102       59     7515 SH       DEFINED 01 15               0        0     7515
STONE ENERGY CORP              COM              861642106    20441  1831582 SH       DEFINED 01 02               0  1473963   357619
STONERIDGE INC                 COM              86183P102       10     1285 SH       DEFINED 01 02               0     1285        0
STONEMOR PARTNERS LPCOM UNITS  COM              86183Q100       10      500 SH       DEFINED 01 15               0        0      500
STORA ENSO OYJ-SPONS ADR       COM              86210M106       21     2930 SH       DEFINED 01 02               0        0     2930
STRATASYS INC                  COM              862685104     5342   217471 SH       DEFINED 01 02               0    93700   123771
STRATASYS INC                  COM              862685104       15      610 SH       DEFINED 01 03               0      610        0
STRATASYS INC                  COM              862685104        2       95 SH       DEFINED 01 15               0        0       95
STRATEGIC           DIAGNOSTIC COM              862700101        0        5 SH       DEFINED 01 15               0        0        5
STRATEGIC HOTELS & RESORTS I   COM              86272T106       53    11998 SH       DEFINED 01 02               0    11878      120
STRATEGIC HOTELS & RESORTS I   COM              86272T106        7     1500 SH       DEFINED 01 15               0        0     1500
STRATUS PROPERTIES INC         COM              863167201        4      427 SH       DEFINED 01 02               0      406       21
STRAYER EDUCATION INC          COM              863236105     7117    34232 SH       DEFINED 01 02               0    33807      425
STRAYER EDUCATION INC          COM              863236105       26      127 SH       DEFINED 01 15               0        0      127
STREAM GLOBAL SERVICES INC     COM              86323M100        2      375 SH       DEFINED 01 02               0      375        0
STRYKER CORP                   COM              863667101    26870   536787 SH       DEFINED 01 02               0   392761   144026
STRYKER CORP                   COM              863667101      785    15691 SH       DEFINED 01 03               0    15691        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STRYKER CORP                   COM              863667101     6857   145400 SH       DEFINED 01 10               0        0   145400
STRYKER CORP                   COM              863667101      478     9547 SH       DEFINED 01 15               0        0     9547
STUDENT LOAN CORP              COM              863902102     1422    59025 SH       DEFINED 01 02               0     1345    57680
STUDENT LOAN CORP              COM              863902102        0        9 SH       DEFINED 01 15               0        0        9
STURM RUGER & CO INC           COM              864159108     3863   269563 SH       DEFINED 01 02               0    93300   176263
STURM RUGER & CO INC           COM              864159108       81     5643 SH       DEFINED 01 15               0        0     5643
SUBURBAN PROPANE    PARTNERS L COM              864482104      336     7175 SH       DEFINED 01 15               0        0     7175
SUCCESSFACTORS INC             COM              864596101    21136  1016643 SH       DEFINED 01 02               0   845657   170986
SUEZ ENVIRONNEMENT CO S        COM              864691100        3      370 SH       DEFINED 01 02               0        0      370
SUFFOLK BANCORP                COM              864739107       28      910 SH       DEFINED 01 02               0      800      110
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106       30     8605 SH       DEFINED 01 02               0     7795      810
SULPHCO INC                    COM              865378103        2     7370 SH       DEFINED 01 02               0     7370        0
SUMITOMO CORP                  COM              865613103       41     4040 SH       DEFINED 01 02               0      480     3560
SUMITOMO METAL INDS LTD        COM              865621304        6      260 SH       DEFINED 01 02               0        0      260
SUMITOMO TR & BKG LTD SPONSORE COM              865625206       38     7439 SH       DEFINED 01 02               0     4069     3370
SUMITOMO MITSUI-UNSPONS ADR    COM              86562M100      322   112107 SH       DEFINED 01 02               0    35347    76760
SUMMER INFANT INC              COM              865646103        6      900 SH       DEFINED 01 02               0      900        0
SUN BANCORP INC-NJ             COM              86663B102        2      635 SH       DEFINED 01 02               0      635        0
SUN AMERN BANCORP   COM NEW    COM              86664A202        0     1005 SH       DEFINED 01 15               0        0     1005
SUN COMMUNITIES INC            COM              866674104      966    37232 SH       DEFINED 01 02               0     2405    34827
SUN HUNG KAI PPTYS LTD         COM              86676H302       75     5494 SH       DEFINED 01 02               0     2644     2850
SUN LIFE FINANCIAL INC         COM              866796105       27     1020 SH       DEFINED 01 02               0     1020        0
SUN LIFE FINANCIAL INC         COM              866796105       15      578 SH       DEFINED 01 15               0        0      578
SUN HEALTHCARE GROUP INC       COM              866933401     9621  1190746 SH       DEFINED 01 02               0  1172779    17967
SUN HYDRAULICS CORP            COM              866942105       27     1125 SH       DEFINED 01 02               0     1050       75
SUNAMERICA FOCUSED  ALPHA GROW COM              867037103       24     1800 SH       DEFINED 01 15               0        0     1800
SUNAMERICA FOCUSED  ALPHA LARG COM              867038101       31     2492 SH       DEFINED 01 15               0        0     2492
SUNCOR ENERGY INC              COM              867224107    29608  1005700 SH       DEFINED 01 02               0   706513   299187
SUNCOR ENERGY INC              COM              867224107     1086    36890 SH       DEFINED 01 15               0        0    36890
SUNOCO LOGISTICS    PARTNERS L COM              86764L108      105     1459 SH       DEFINED 01 15               0        0     1459
SUNOCO INC                     COM              86764P109    14768   424687 SH       DEFINED 01 02               0    74381   350306
SUNOCO INC                     COM              86764P109      234     6722 SH       DEFINED 01 03               0     6722        0
SUNOCO INC                     COM              86764P109      162     4652 SH       DEFINED 01 15               0        0     4652






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUNPOWER CORP-CLASS A          COM              867652109     4478   370068 SH       DEFINED 01 02               0     7780   362288
SUNPOWER CORP-CLASS A          COM              867652109       69     5744 SH       DEFINED 01 03               0     5744        0
SUNPOWER CORP-CLASS A          COM              867652109      235    19404 SH       DEFINED 01 15               0        0    19404
SUNPOWER CORP-CLASS B          COM              867652307        6      585 SH       DEFINED 01 02               0     4504       22
SUNPOWER CORP-CLASS B          COM              867652307        9      812 SH       DEFINED 01 15               0        0      812
SUNRISE SENIOR LIVING INC      COM              86768K106       22     7792 SH       DEFINED 01 02               0     7542      250
SUNOPTA INC COM NPV ISIN #CA86 COM              8676EP108        2      409 SH       DEFINED 01 15               0        0      409
SUNSTONE HOTEL INVESTORS INC   COM              867892101    12286  1237220 SH       DEFINED 01 02               0  1055654   181566
SUNSTONE HOTEL INVESTORS INC   COM              867892101        8      801 SH       DEFINED 01 15               0        0      801
SUNTRUST BANKS INC             COM              867914103    46513  1996302 SH       DEFINED 01 02               0   339717  1656585
SUNTRUST BANKS INC             COM              867914103      648    27809 SH       DEFINED 01 03               0    27809        0
SUNTRUST BANKS INC             COM              867914103       45     1939 SH       DEFINED 01 15               0        0     1939
SUPERCONDUCTOR      TECHNOLOGI COM              867931305        0       15 SH       DEFINED 01 15               0        0       15
SUNTECH POWER HOLDINGS-ADR     COM              86800C104     3365   366984 SH       DEFINED 01 02               0        0   366984
SUNTECH POWER HOLDINGS-ADR     COM              86800C104       52     5704 SH       DEFINED 01 03               0     5704        0
SUNTECH POWER HOLDINGS-ADR     COM              86800C104      175    19073 SH       DEFINED 01 15               0        0    19073
SUPER MICRO COMPUTER INC       COM              86800U104     4670   345943 SH       DEFINED 01 02               0   310064    35879
SUPER MICRO COMPUTER INC       COM              86800U104       30     2250 SH       DEFINED 01 15               0        0     2250
SUPERGEN INC                   COM              868059106       10     5405 SH       DEFINED 01 02               0     4675      730
SUPERGEN INC                   COM              868059106        1      500 SH       DEFINED 01 15               0        0      500
SUPERIOR ENERGY SERVICES INC   COM              868157108     3873   207417 SH       DEFINED 01 02               0   194720    12697
SUPERIOR ENERGY SERVICES INC   COM              868157108        7      379 SH       DEFINED 01 15               0        0      379
SUPERIOR INDUSTRIES INTL       COM              868168105     3514   261526 SH       DEFINED 01 02               0    90725   170801
SUPERIOR WELL SERVICES INC     COM              86837X105    11639   696132 SH       DEFINED 01 02               0   419015   277117
SUPERMEDIA INC                 COM              868447103       41     2201 SH       DEFINED 01 02               0     1075     1126
SUPERMEDIA INC                 COM              868447103       29     1565 SH       DEFINED 01 04               0        0     1565
SUPERMEDIA INC                 COM              868447103       15      815 SH       DEFINED 01 05               0        0      815
SUPERTEL HOSPITALITYINC MD     COM              868526104        0      130 SH       DEFINED 01 15               0        0      130
SUPERTEL HOSPITALITYINC VA PFD PRF              868526203       11     1500 SH       DEFINED 01 15               0        0     1500
SUPERTEX INC                   COM              868532102     3851   156159 SH       DEFINED 01 02               0    50530   105629
SUPERVALU INC                  COM              868536103     5644   520874 SH       DEFINED 01 02               0    80686   440188
SUPERVALU INC                  COM              868536103      128    11770 SH       DEFINED 01 03               0    11770        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUPERVALU INC                  COM              868536103      309    28542 SH       DEFINED 01 15               0        0    28542
SUPPORT.COM INC                COM              86858W101       17     4010 SH       DEFINED 01 02               0     4010        0
SUREWEST COMMUNICATIONS        COM              868733106        9     1380 SH       DEFINED 01 02               0     1380        0
SUREWEST COMMUNICATIONS        COM              868733106        1      100 SH       DEFINED 01 15               0        0      100
SURGUTNEFTEGAZ JSC             COM              868861105       14     3300 SH       DEFINED 01 02               0      460     2840
SURGUTNEFTEGAZ-SP ADR          COM              868861204      140    15614 SH       DEFINED 01 02               0    70240     8590
SURMODICS INC                  COM              868873100     1384    84331 SH       DEFINED 01 02               0    68310    16021
SUSQUEHANNA BANCSHARES INC     COM              869099101     6464   775820 SH       DEFINED 01 02               0   554487   221333
SUSQUEHANNA BANCSHARES INC     COM              869099101        8     1000 SH       DEFINED 01 15               0        0     1000
SUSSER HOLDINGS CORP           COM              869233106       10      875 SH       DEFINED 01 02               0      765      110
SUSSEX BANCORP                 COM              869245100        2      400 SH       DEFINED 01 15               0        0      400
SVENSKA CELLULOSA AKTIEBOLAGAD COM              869587402       55     4621 SH       DEFINED 01 02               0     3341     1280
SWEDBANK A B                   COM              870195104       16     1740 SH       DEFINED 01 02               0        0     1740
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297199       22     3243 SH       DEFINED 01 15               0        0     3243
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297306       23     4006 SH       DEFINED 01 15               0        0     4006
SWEDISH EXPT CR CORPELEMENTS L COM              870297405       53     5852 SH       DEFINED 01 15               0        0     5852
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297603      185    26450 SH       DEFINED 01 15               0        0    26450
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297801      848   121329 SH       DEFINED 01 15               0        0   121329
SWIFT ENERGY CO                COM              870738101    32373  1203044 SH       DEFINED 01 02               0  1081103   121941
SWIRE PAC LTD ADR SPONS A      COM              870794302       47     4146 SH       DEFINED 01 02               0     2618     1528
SWISS REINS CO ADR SPONSORED   COM              870887205       36      870 SH       DEFINED 01 02               0      179      691
SWISSCOM AG                    COM              871013108    23468   689750 SH       DEFINED 01 02               0      120   689630
SYBASE INC                     COM              871130100    14433   223217 SH       DEFINED 01 02               0   220299     2918
SYBASE INC                     COM              871130100        6      100 SH       DEFINED 01 15               0        0      100
SYCAMORE NETWORKS INC          COM              871206405     3083   185533 SH       DEFINED 01 02               0     1616   183917
SYCAMORE NETWORKS INC          COM              871206405        0       11 SH       DEFINED 01 15               0        0       11
SYKES ENTERPRISES INC          COM              871237103     3443   241988 SH       DEFINED 01 02               0   157421    84567
SYMANTEC CORP                  COM              871503108   360824 25995889 SH       DEFINED 01 02               0  9529156 16466733
SYMANTEC CORP                  COM              871503108     1308    94280 SH       DEFINED 01 03               0    94280        0
SYMANTEC CORP                  COM              871503108       81     5829 SH       DEFINED 01 05               0     5829        0
SYMANTEC CORP                  COM              871503108     5307   357639 SH       DEFINED 01 10               0   204088   153551
SYMANTEC CORP                  COM              871503108      496    35722 SH       DEFINED 01 15               0        0    35722
SYMETRA FINANCIAL CORP         COM              87151Q106        3      210 SH       DEFINED 01 02               0       80      130






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYMMETRICOM INC                COM              871543104     6821  1340141 SH       DEFINED 01 02               0  1300601    39540
SYMMETRICOM INC                COM              871543104        2      414 SH       DEFINED 01 15               0        0      414
SYMMETRY MEDICAL INC           COM              871546206    16161  1533384 SH       DEFINED 01 02               0  1252541   280843
SYMYX TECHNOLOGIES INC         COM              87155S108     6031  1203894 SH       DEFINED 01 02               0   726514   477380
SYMYX TECHNOLOGIES INC         COM              87155S108       10     2000 SH       DEFINED 01 15               0        0     2000
SYNALLOY CORP DEL              COM              871565107        0       15 SH       DEFINED 01 15               0        0       15
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       35     1846 SH       DEFINED 01 02               0     1700      146
SYNAPTICS INC                  COM              87157D109     9344   339780 SH       DEFINED 01 02               0   215974   123806
SYNAPTICS INC                  COM              87157D109      113     4100 SH       DEFINED 01 10               0        0     4100
SYNAPTICS INC                  COM              87157D109      271     9850 SH       DEFINED 01 15               0        0     9850
SYNOPSYS INC                   COM              871607107   447909 21461812 SH       DEFINED 01 02               0  8117248 13344564
SYNOPSYS INC                   COM              871607107       27     1270 SH       DEFINED 01 05               0     1270        0
SYNOPSYS INC                   COM              871607107     2853   128600 SH       DEFINED 01 10               0    34055    94545
SYNOPSYS INC                   COM              871607107       14      670 SH       DEFINED 01 15               0        0      670
SYNGENTA AG-ADR                COM              87160A100       94     2051 SH       DEFINED 01 02               0        0     2051
SYNGENTA AG-ADR                COM              87160A100       40      862 SH       DEFINED 01 15               0        0      862
SYNOVUS FINANCIAL CORP         COM              87161C105    17343  6828091 SH       DEFINED 01 02               0  1941001  4887090
SYNOVUS FINANCIAL CORP         COM              87161C105     4575  1808159 SH       DEFINED 01 10               0        0  1808159
SYNOVUS FINANCIAL CORP         COM              87161C105       40    15650 SH       DEFINED 01 15               0        0    15650
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105       14      955 SH       DEFINED 01 02               0      945       10
SYNTEL INC                     COM              87162H103     3121    91946 SH       DEFINED 01 02               0    88421     3525
SYNTA PHARMACEUTICALS CORP     COM              87162T206        5     1850 SH       DEFINED 01 02               0     1850        0
SYNNEX CORP                    COM              87162W100     3228   125977 SH       DEFINED 01 02               0    82805    43172
SYNTROLEUM CORP                COM              871630109        9     5750 SH       DEFINED 01 02               0     5750        0
SYNTROLEUM CORP                COM              871630109       21    12573 SH       DEFINED 01 15               0        0    12573
SYNIVERSE HOLDINGS INC         COM              87163F106    16437   803798 SH       DEFINED 01 02               0   698408   105390
SYNIVERSE HOLDINGS INC         COM              87163F106        4      215 SH       DEFINED 01 15               0        0      215
SYNUTRA INTERNATIONAL INC      COM              87164C102       27     1690 SH       DEFINED 01 02               0     1490      200
SYPRIS SOLUTIONS INC           COM              871655106        0        2 SH       DEFINED 01 15               0        0        2
SYSCO CORP                     COM              871829107    13288   465131 SH       DEFINED 01 02               0   344665   120466
SYSCO CORP                     COM              871829107      941    32927 SH       DEFINED 01 03               0    32927        0
SYSCO CORP                     COM              871829107    43031  1506142 SH       DEFINED 01 10               0    53100  1453042






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYSCO CORP                     COM              871829107      379    13283 SH       DEFINED 01 15               0        0    13283
SYSTEMAX INC                   COM              871851101       24     1571 SH       DEFINED 01 02               0      896      675
SYSTEMAX INC                   COM              871851101     1627   107960 SH       DEFINED 01 10               0    48786    59174
SYSTEMAX INC                   COM              871851101        2      100 SH       DEFINED 01 15               0        0      100
TCF FINANCIAL CORP             COM              872275102    58916  3547016 SH       DEFINED 01 02               0  3274748   272268
TCF FINANCIAL CORP             COM              872275102       49     2975 SH       DEFINED 01 15               0        0     2975
T C PIPELINES       VALUE REFL COM              87233Q108       33      806 SH       DEFINED 01 15               0        0      806
TDK CORP-SPONSORED ADR         COM              872351408       18      320 SH       DEFINED 01 02               0        0      320
TD AMERITRADE HOLDING CORP     COM              87236Y108    76230  4982383 SH       DEFINED 01 02               0  4376247   606136
TD AMERITRADE HOLDING CORP     COM              87236Y108    26291  1718276 SH       DEFINED 01 10               0        0  1718276
TD AMERITRADE HOLDING CORP     COM              87236Y108       59     3856 SH       DEFINED 01 15               0        0     3856
TECO ENERGY INC                COM              872375100     3059   203046 SH       DEFINED 01 02               0   187707    15339
TECO ENERGY INC                COM              872375100      179    11855 SH       DEFINED 01 03               0    11855        0
TECO ENERGY INC                COM              872375100       36     2416 SH       DEFINED 01 15               0        0     2416
TEL OFFSHORE TR UBI            COM              872382106        0        1 SH       DEFINED 01 15               0        0        1
TESSCO TECHNOLOGIES INC        COM              872386107        7      425 SH       DEFINED 01 02               0      425        0
TF FINL CORP                   COM              872391107        7      300 SH       DEFINED 01 15               0        0      300
TFS FINANCIAL CORP             COM              87240R107        5      400 SH       DEFINED 01 02               0        0      400
TFS FINANCIAL CORP             COM              87240R107        1      100 SH       DEFINED 01 15               0        0      100
T.G.C. INDUSTRIES INC          COM              872417308     2661   878271 SH       DEFINED 01 02               0   878271        0
THL CREDIT INC                 COM              872438106        9      750 SH       DEFINED 01 02               0        0      750
THQ INC                        COM              872443403     1411   326707 SH       DEFINED 01 02               0   265202    61505
THQ INC                        COM              872443403        6     1500 SH       DEFINED 01 15               0        0     1500
TICC CAPITAL CORP              COM              87244T109      901   107055 SH       DEFINED 01 02               0     2655   104400
TJX COMPANIES INC              COM              872540109   395127  9419026 SH       DEFINED 01 02               0  6892971  2526055
TJX COMPANIES INC              COM              872540109      951    22674 SH       DEFINED 01 03               0    22674        0
TJX COMPANIES INC              COM              872540109     5730   171900 SH       DEFINED 01 10               0        0   171900
TJX COMPANIES INC              COM              872540109     1250    29802 SH       DEFINED 01 15               0        0    29802
TNT N V                        COM              87260W101       49     1912 SH       DEFINED 01 02               0        0     1912
TRC COS INC                    COM              872625108        3     1000 SH       DEFINED 01 15               0        0     1000
TRW AUTOMOTIVE INC             CONV BND         87264MAD1     3439  3000000 PRN      DEFINED 01 02               0        0  3000000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106     8103   293926 SH       DEFINED 01 02               0     7965   285961
TS&W/ CLAYMORE      TAX ADVANT COM              87280R108      138    14500 SH       DEFINED 01 15               0        0    14500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TSR INC                        COM              872885108        1      523 SH       DEFINED 01 15               0        0      523
TNS INC                        COM              872960109    10479   600791 SH       DEFINED 01 02               0   370841   229950
TTM TECHNOLOGIES               COM              87305R109     2254   237317 SH       DEFINED 01 02               0   191145    46172
TTM TECHNOLOGIES               COM              87305R109       35     3400 SH       DEFINED 01 10               0        0     3400
T-3 ENERGY SERVICES INC        COM              87306E107     8316   298069 SH       DEFINED 01 02               0   294834     3235
T-3 ENERGY SERVICES INC        COM              87306E107        3      110 SH       DEFINED 01 15               0        0      110
TW TELECOM INC                 COM              87311L104    20425  1224496 SH       DEFINED 01 02               0   377590   846906
TW TELECOM INC                 COM              87311L104       93     5562 SH       DEFINED 01 15               0        0     5562
TABCORP HOLDINGS LTD-SP ADR    COM              873306203        9      140 SH       DEFINED 01 02               0        0      140
TAISEI CORP-UNSPONSORED ADR    COM              874018203        0       20 SH       DEFINED 01 02               0        0       20
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    10412  1066800 SH       DEFINED 01 02               0        0  1066800
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100     8487   869520 SH       DEFINED 01 02 10            0        0   869520
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100     3618   370715 SH       DEFINED 01 10               0        0   370715
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       85     8737 SH       DEFINED 01 15               0        0     8737
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     6114   679462 SH       DEFINED 01 02               0   329190   350272
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AA7     1542  1450000 PRN      DEFINED 01 02               0        0  1450000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      164     7620 SH       DEFINED 01 02               0     2890     4730
TAL INTERNATIONAL GROUP INC    COM              874083108      390    17321 SH       DEFINED 01 02               0     1421    15900
TALBOTS INC                    COM              874161102     8472   821688 SH       DEFINED 01 02               0   582113   239575
TALBOTS INC                    COM              874161102        1      100 SH       DEFINED 01 15               0        0      100
TALECRIS BIOTHERAPEUTICS       COM              874227101    32129  1522662 SH       DEFINED 01 02               0  1522352      310
TALEO CORP-CLASS A             COM              87424N104    13573   558785 SH       DEFINED 01 02               0   507931    50854
TALISMAN ENERGY INC            COM              87425E103     4990   328755 SH       DEFINED 01 02               0   305580    23175
TALISMAN ENERGY INC            COM              87425E103       36     2394 SH       DEFINED 01 15               0        0     2394
TAM SA-SPONSORED ADR           COM              87484D103        7      510 SH       DEFINED 01 02               0        0      510
TAMALPAIS BANCORP   COM        COM              87485H103        0     1272 SH       DEFINED 01 15               0        0     1272
TANDY LEATHER       FACTORY IN COM              87538X105        4     1000 SH       DEFINED 01 15               0        0     1000
TANGER FACTORY OUTLET CENTER   COM              875465106    16368   395573 SH       DEFINED 01 02               0   312838    82735
TANGER FACTORY OUTLET CENTER   COM              875465106       19      463 SH       DEFINED 01 15               0        0      463
TARGACEPT INC                  COM              87611R306       41     2115 SH       DEFINED 01 02               0     2065       50
TARGACEPT INC                  COM              87611R306        2      105 SH       DEFINED 01 15               0        0      105
TARGA RES PARTNERS  LP COM UNI COM              87611X105       13      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TARGET CORP                    COM              87612E106   337149  6856808 SH       DEFINED 01 02               0  3310092  3546716
TARGET CORP                    COM              87612E106     2450    49817 SH       DEFINED 01 03               0    49817        0
TARGET CORP                    COM              87612E106     1100    22380 SH       DEFINED 01 15               0        0    22380
TARGETED GENETICS   CORP COM N COM              87612M306        0      200 SH       DEFINED 01 15               0        0      200
TASEKO MINES COM STKNPV ISIN # COM              876511106       54    12575 SH       DEFINED 01 15               0        0    12575
TASER INTERNATIONAL INC        COM              87651B104       20     5205 SH       DEFINED 01 02               0     5205        0
TASER INTERNATIONAL INC        COM              87651B104       20     5036 SH       DEFINED 01 15               0        0     5036
TATA COMMUNICATIONS-ADR        COM              876564105        5      470 SH       DEFINED 01 02               0        0      470
TATA COMMUNICATIONS-ADR        COM              876564105        9      800 SH       DEFINED 01 15               0        0      800
TATA MOTORS LTD-SPON ADR       COM              876568502       22     1260 SH       DEFINED 01 02               0        0     1260
TATA MOTORS LTD-SPON ADR       COM              876568502     1067    62075 SH       DEFINED 01 15               0        0    62075
TATE & LYLE PLC-SPONS ADR      COM              876570607        4      150 SH       DEFINED 01 02               0        0      150
TAUBMAN CENTERS INC            COM              876664103    64382  1710939 SH       DEFINED 01 02               0   982260   728679
TAUBMAN CENTERS INC            COM              876664103        2       61 SH       DEFINED 01 15               0        0       61
TAYLOR CAPITAL GROUP INC       COM              876851106     3667   283410 SH       DEFINED 01 02               0   166618   116792
TAYLOR DEVICES INC             COM              877163105        2      290 SH       DEFINED 01 15               0        0      290
TECNICAS REUNIDAS SA           COM              878008994     6369   138646 SH       DEFINED 01 02               0   138646        0
TEAM INC                       COM              878155100       20     1570 SH       DEFINED 01 02               0     1570        0
TEAMSTAFF INC COM   PAR $.001  COM              87815U303        0      125 SH       DEFINED 01 15               0        0      125
TEAM HEALTH HOLDINGS INC       COM              87817A107       16     1275 SH       DEFINED 01 02               0     1275        0
TECH DATA CORP                 COM              878237106     4650   130554 SH       DEFINED 01 02               0   126876     3678
TECH DATA CORP                 COM              878237106        3       77 SH       DEFINED 01 15               0        0       77
TECHNE CORP                    COM              878377100     6027   104898 SH       DEFINED 01 02               0    92656    12242
TECHNE CORP                    COM              878377100       26      461 SH       DEFINED 01 03               0      461        0
TECHNICOLOR                    COM              878520105        4     6900 SH       DEFINED 01 02               0        0     6900
TECHNIP SA-ADR                 COM              878546209        5       83 SH       DEFINED 01 02               0        0       83
TECHNITROL INC                 COM              878555101     9530  3015564 SH       DEFINED 01 02               0  2316399   699165
TECHNITROL INC                 COM              878555101        6     2000 SH       DEFINED 01 15               0        0     2000
TECK RESOURCES LTD-CLS B       COM              878742204     7555   255384 SH       DEFINED 01 02               0   238092    17292
TECK RESOURCES LTD-CLS B       COM              878742204       44     1490 SH       DEFINED 01 15               0        0     1490
TECHTARGET                     COM              87874R100        9     1555 SH       DEFINED 01 02               0     1275      280
TECUMSEH PRODUCTS CO-CL B      COM              878895101      452    40925 SH       DEFINED 01 02               0        0    40925
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200       24     2159 SH       DEFINED 01 02               0        0     2159






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TEIJIN LTD                     COM              879063204        7      250 SH       DEFINED 01 02               0      140      110
TEJON RANCH CO                 COM              879080109     2888   125089 SH       DEFINED 01 02               0     1110   123979
TEKELEC                        COM              879101103    12157   918217 SH       DEFINED 01 02               0   856621    61596
TEKELEC                        COM              879101103      498    37587 SH       DEFINED 01 15               0        0    37587
TELE NORTE LESTE    PARTICIPAC COM              879246106    10559   705800 SH       DEFINED 01 02               0        0   705800
TELE NORTE LESTE    PARTICIPAC COM              879246106       33     2223 SH       DEFINED 01 15               0        0     2223
TELECOM ARGENTINA SA-SP ADR    COM              879273209        7      450 SH       DEFINED 01 02               0        0      450
TELECOM NEW ZEALAND-SP ADR     COM              879278208     9622  1494081 SH       DEFINED 01 02               0        0  1494081
TELECOM NEW ZEALAND-SP ADR     COM              879278208      119    18407 SH       DEFINED 01 15               0        0    18407
TELECOM HOLDERS     TR DEPOSIT COM              87927P200        9      400 SH       DEFINED 01 15               0        0      400
TELECOM ITALIA S P A NEW SPONS COM              87927Y102       19     1785 SH       DEFINED 01 02               0     1300      485
TELEBRAS-SPONS ADR             COM              879287308        0       70 SH       DEFINED 01 02               0        0       70
TELEBRAS-SPONS ADR             COM              879287308        0       50 SH       DEFINED 01 15               0        0       50
TELECOMUNICACOES DE SAO PAULO- COM              87929A102       81     3988 SH       DEFINED 01 15               0        0     3988
TELECOMMUNICATION SYSTEMS-A    COM              87929J103     2797   675726 SH       DEFINED 01 02               0   387096   288630
TELEDYNE TECHNOLOGIES INC      COM              879360105    11134   288598 SH       DEFINED 01 02               0   255122    33476
TELEDYNE TECHNOLOGIES INC      COM              879360105        6      165 SH       DEFINED 01 15               0        0      165
TELEFLEX INC                   COM              879369106    53619   987823 SH       DEFINED 01 02               0   986883      940
TELEFLEX INC                   COM              879369106        6      114 SH       DEFINED 01 15               0        0      114
TELEFONICA SA-SPON ADR         COM              879382208    21350   384477 SH       DEFINED 01 02               0        0   384477
TELEFONICA SA-SPON ADR         COM              879382208      467     8402 SH       DEFINED 01 15               0        0     8402
TELEFONOS DE MEXICO-SP ADR A   COM              879403707        3      180 SH       DEFINED 01 02               0        0      180
TELEFONOS DE MEXICO-SP ADR A   COM              879403707       23     1608 SH       DEFINED 01 15               0        0     1608
TELEFONOS DE MEXICO-SP ADR L   COM              879403780    25241  1788915 SH       DEFINED 01 02               0        0  1788915
TELEFONOS DE MEXICO-SP ADR L   COM              879403780       65     4606 SH       DEFINED 01 15               0        0     4606
TELEPHONE AND DATA SYSTEMS     COM              879433100     7399   243485 SH       DEFINED 01 02               0   232515    10970
TELEPHONE & DATA-SPECIAL SHS   COM              879433860        0       18 SH       DEFINED 01 02               0        0       18
TELENOR ASA-ADR                COM              87944W105       33      864 SH       DEFINED 01 02               0        0      864
TELENAV INC                    COM              879455103        6      675 SH       DEFINED 01 02               0        0      675
TELESTONE           TECHNOLOGI COM              87953J102        1      150 SH       DEFINED 01 15               0        0      150
TELIK INC                      COM              87959M109        8    10487 SH       DEFINED 01 15               0        0    10487
TELKOM SA LTD                  COM              879603108       26     1300 SH       DEFINED 01 02               0       50     1250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TELLABS INC                    COM              879664100    43827  6858780 SH       DEFINED 01 02               0  1104297  5754483
TELLABS INC                    COM              879664100      137    21391 SH       DEFINED 01 03               0    21391        0
TELLABS INC                    COM              879664100        9     1346 SH       DEFINED 01 15               0        0     1346
TELMEX INTERNACIONAL-ADR       COM              879690105      233    13146 SH       DEFINED 01 02               0        0    13146
TELMEX INTERNACIONAL-ADR       COM              879690105       52     2908 SH       DEFINED 01 15               0        0     2908
TELMEX INTERNACIONALADR EACH R COM              879690204       17      980 SH       DEFINED 01 15               0        0      980
TELSTRA CORP-ADR               COM              87969N204       49     3560 SH       DEFINED 01 02               0        0     3560
TELULAR CORP                   COM              87970T208        0      125 SH       DEFINED 01 15               0        0      125
TELUS CORP NON      VOTING SHS COM              87971M202       11      300 SH       DEFINED 01 15               0        0      300
TELVENT GIT SA                 CONV BND         87973FAA4     2448  2750000 PRN      DEFINED 01 02               0        0  2750000
TEMPLE-INLAND INC              COM              879868107    11532   557922 SH       DEFINED 01 02               0   288064   269858
TEMPLE-INLAND INC              COM              879868107        8      409 SH       DEFINED 01 15               0        0      409
TELETECH HOLDINGS INC          COM              879939106    14780  1146680 SH       DEFINED 01 02               0   963256   183424
TEMPLETON DRAGON    FUND INC   COM              88018T101      189     7665 SH       DEFINED 01 15               0        0     7665
TEMPLETON EMERGING  MKTS FD IN COM              880191101       36     2077 SH       DEFINED 01 15               0        0     2077
TEMPLETON EMERGING  MARKETS IN COM              880192109     1166    80147 SH       DEFINED 01 15               0        0    80147
TEMPLETON GLOBAL    INCOME FD  COM              880198106      186    19263 SH       DEFINED 01 15               0        0    19263
TEMPLETON RUSSIAN   AND EAST E COM              88022F105       10      586 SH       DEFINED 01 15               0        0      586
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    45023  1464136 SH       DEFINED 01 02               0  1404678    59458
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101        3       88 SH       DEFINED 01 15               0        0       88
TENARIS SA-ADR                 COM              88031M109    32278   932641 SH       DEFINED 01 02               0        0   932641
TENARIS SA-ADR                 COM              88031M109       31      898 SH       DEFINED 01 15               0        0      898
TENCENT HLDGS LTD ADR          COM              88032Q109       22     1287 SH       DEFINED 01 02               0      807      480
TENET HEALTHCARE CORP          COM              88033G100     7187  1656127 SH       DEFINED 01 02               0   176451  1479676
TENET HEALTHCARE CORP          COM              88033G100      105    24247 SH       DEFINED 01 03               0    24247        0
TENET HEALTHCARE CORP          COM              88033G100    17777  4095978 SH       DEFINED 01 10               0        0  4095978
TENET HEALTHCARE CORP          COM              88033G100       16     3674 SH       DEFINED 01 15               0        0     3674
TENNANT CO                     COM              880345103     9408   278179 SH       DEFINED 01 02               0   169567   108612
TENNECO INC                    COM              880349105    10766   511187 SH       DEFINED 01 02               0   432050    79137
TENNECO INC                    COM              880349105       65     2625 SH       DEFINED 01 10               0        0     2625
TENNECO INC                    COM              880349105        1       44 SH       DEFINED 01 15               0        0       44
TERADATA CORP                  COM              88076W103   126288  4143236 SH       DEFINED 01 02               0  1878861  2264375
TERADATA CORP                  COM              88076W103      283     9295 SH       DEFINED 01 03               0     9295        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TERADATA CORP                  COM              88076W103       44     1550 SH       DEFINED 01 10               0        0     1550
TERADATA CORP                  COM              88076W103       20      670 SH       DEFINED 01 15               0        0      670
TERADYNE INC                   COM              880770102     6414   657927 SH       DEFINED 01 02               0   118307   539620
TERADYNE INC                   COM              880770102       97     9980 SH       DEFINED 01 03               0     9980        0
TEREX CORP                     COM              880779103    66081  3526131 SH       DEFINED 01 02               0  2152023  1374108
TEREX CORP                     COM              880779103       19     1007 SH       DEFINED 01 03               0     1007        0
TEREX CORP                     COM              880779103      926    49415 SH       DEFINED 01 15               0        0    49415
TERNIUM SA-SPONSORED ADR       COM              880890108      388    11792 SH       DEFINED 01 02               0    11272      520
TERNIUM SA-SPONSORED ADR       COM              880890108    17684   537168 SH       DEFINED 01 02 10            0        0   537168
TERNIUM SA-SPONSORED ADR       COM              880890108    31649   961387 SH       DEFINED 01 10               0   955402     5985
TERRA NITROGEN CO   L P COM UN COM              881005201       21      304 SH       DEFINED 01 15               0        0      304
TERRA NOVA ROYALTY CORP        COM              88102D103     3595   431546 SH       DEFINED 01 02               0   431546        0
TERREMARK WORLDWIDE INC        COM              881448203       40     5125 SH       DEFINED 01 02               0     5125        0
TERRITORIAL BANCORP INC        COM              88145X108       19     1025 SH       DEFINED 01 02               0     1025        0
TERRENO REALTY CORP REIT       COM              88146M101     7014   396045 SH       DEFINED 01 02               0   386145     9900
TERUMO CORP                    COM              88156J105       25      250 SH       DEFINED 01 02               0      110      140
TESCO PLC                      COM              881575302      146     8538 SH       DEFINED 01 02               0     3578     4960
TESCO CORP                     COM              88157K101     1237   100722 SH       DEFINED 01 02               0     2500    98222
TESCO CORP                     COM              88157K101        5      375 SH       DEFINED 01 15               0        0      375
TESORO CORP                    COM              881609101    35206  3016866 SH       DEFINED 01 02               0   559052  2457814
TESORO CORP                    COM              881609101      212    18176 SH       DEFINED 01 03               0    18176        0
TESORO CORP                    COM              881609101       53     4559 SH       DEFINED 01 15               0        0     4559
TESLA MOTORS INC               COM              88160R101     1028    43153 SH       DEFINED 01 02               0     5500    37653
TESLA MOTORS INC               COM              88160R101       19      804 SH       DEFINED 01 03               0      804        0
TEVA PHARMACEUTICAL-SP ADR     COM              881624209   140757  2707380 SH       DEFINED 01 02               0   438003  2269377
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     7032   135242 SH       DEFINED 01 02 10            0        0   135242
TEVA PHARMACEUTICAL-SP ADR     COM              881624209       26      500 SH       DEFINED 01 10               0        0      500
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     2367    45526 SH       DEFINED 01 15               0        0    45526
TETRA TECHNOLOGIES INC         COM              88162F105    37628  4144205 SH       DEFINED 01 02               0  1220413  2923792
TETRA TECHNOLOGIES INC         COM              88162F105       15     1608 SH       DEFINED 01 03               0     1608        0
TETRA TECHNOLOGIES INC         COM              88162F105        1       90 SH       DEFINED 01 15               0        0       90
TETRA TECH INC                 COM              88162G103    16565   844805 SH       DEFINED 01 02               0   786901    57904






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TETRA TECH INC                 COM              88162G103       26     1331 SH       DEFINED 01 15               0        0     1331
TESSERA TECHNOLOGIES INC       COM              88164L100     4062   253117 SH       DEFINED 01 02               0   207250    45867
TESSERA TECHNOLOGIES INC       COM              88164L100       24     1507 SH       DEFINED 01 03               0     1507        0
TESSERA TECHNOLOGIES INC       COM              88164L100       10      642 SH       DEFINED 01 15               0        0      642
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    15308   933460 SH       DEFINED 01 02               0   719105   214355
TEXAS INDUSTRIES INC           COM              882491103     3939   133353 SH       DEFINED 01 02               0   108325    25028
TEXAS INDUSTRIES INC           COM              882491103        3      100 SH       DEFINED 01 15               0        0      100
TEXAS INSTRUMENTS INC          COM              882508104   291095 12504029 SH       DEFINED 01 02               0  4567325  7936704
TEXAS INSTRUMENTS INC          COM              882508104     1584    68023 SH       DEFINED 01 03               0    68023        0
TEXAS INSTRUMENTS INC          COM              882508104      751    32243 SH       DEFINED 01 15               0        0    32243
TEXAS ROADHOUSE INC-CLASS A    COM              882681109    38422  3044525 SH       DEFINED 01 02               0  1212765  1831760
TEXAS ROADHOUSE INC-CLASS A    COM              882681109       13     1050 SH       DEFINED 01 15               0        0     1050
TEXTRON INC                    COM              883203101    20491  1207452 SH       DEFINED 01 02               0   140519  1066933
TEXTRON INC                    COM              883203101      259    15247 SH       DEFINED 01 03               0    15247        0
TEXTRON INC                    COM              883203101      663    39090 SH       DEFINED 01 15               0        0    39090
THERAGENICS CORP               COM              883375107        2     1730 SH       DEFINED 01 02               0        0     1730
THERAGENICS CORP               COM              883375107        0      200 SH       DEFINED 01 15               0        0      200
THERAVANCE INC                 COM              88338T104      101     8055 SH       DEFINED 01 02               0     5430     2625
THERMADYNE HOLDINGS CORP       COM              883435307       37     3370 SH       DEFINED 01 02               0     2845      525
THERMO FISHER SCIENTIFIC INC   COM              883556102   291311  5939102 SH       DEFINED 01 02               0  2988472  2950630
THERMO FISHER SCIENTIFIC INC   COM              883556102     5058   103121 SH       DEFINED 01 02 10            0        0   103121
THERMO FISHER SCIENTIFIC INC   COM              883556102     1485    30286 SH       DEFINED 01 03               0    30286        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   256830  5239305 SH       DEFINED 01 10               0   352837  4886468
THERMO FISHER SCIENTIFIC INC   COM              883556102      336     6860 SH       DEFINED 01 15               0        0     6860
THESTREET.COM INC              COM              88368Q103      991   344000 SH       DEFINED 01 02               0        0   344000
THOMAS & BETTS CORP            COM              884315102    27988   806572 SH       DEFINED 01 02               0   303684   502888
THOMAS & BETTS CORP            COM              884315102        6      174 SH       DEFINED 01 15               0        0      174
THOMAS PROPERTIES GROUP        COM              884453101       10     2925 SH       DEFINED 01 02               0     2925        0
THOMAS PROPERTIES GROUP        COM              884453101      432   130438 SH       DEFINED 01 15               0        0   130438
THOMAS WEISEL PARTNERS GROUP   COM              884481102        0       75 SH       DEFINED 01 02               0        0       75
THOMPSON CREEK METALS CO INC   COM              884768102    21260  2449362 SH       DEFINED 01 02               0  2443322     6040
THOMPSON CREEK METALS CO INC   COM              884768102        9     1000 SH       DEFINED 01 15               0        0     1000
THOMSON REUTERS CORP           COM              884903105      212     5912 SH       DEFINED 01 02               0     2030     3882






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
THOMSON REUTERS CORP           COM              884903105        3       96 SH       DEFINED 01 15               0        0       96
THOR INDUSTRIES INC            COM              885160101    34170  1438729 SH       DEFINED 01 02               0  1197671   241058
THOR INDUSTRIES INC            COM              885160101        2      100 SH       DEFINED 01 15               0        0      100
THORATEC CORP                  COM              885175307    19232   450086 SH       DEFINED 01 02               0   396203    53883
THORATEC CORP                  COM              885175307        7      159 SH       DEFINED 01 15               0        0      159
3D SYSTEMS CORP                COM              88554D205       25     1955 SH       DEFINED 01 02               0     1565      390
3SBIO INC-ADR                  COM              88575Y105     1050    90231 SH       DEFINED 01 02               0    63237    26994
3SBIO INC-ADR                  COM              88575Y105       19     1663 SH       DEFINED 01 03               0     1663        0
3M CO                          COM              88579Y101   206983  2620355 SH       DEFINED 01 02               0   714685  1905670
3M CO                          COM              88579Y101     3133    39661 SH       DEFINED 01 03               0    39661        0
3M CO                          COM              88579Y101     5235    66272 SH       DEFINED 01 15               0        0    66272
THRESHOLD           PHARMACEUT COM              885807206        5     4000 SH       DEFINED 01 15               0        0     4000
3PAR INC                       COM              88580F109     2353   252735 SH       DEFINED 01 02               0     3360   249375
3PAR INC                       COM              88580F109       15     1608 SH       DEFINED 01 03               0     1608        0
TIBCO SOFTWARE INC             COM              88632Q103    97484  8083368 SH       DEFINED 01 02               0  3273488  4809880
TIBCO SOFTWARE INC             COM              88632Q103      961    79708 SH       DEFINED 01 03               0    79708        0
TIDELANDS ROYALTY TRUST 'B'    COM              886410109      114     6500 SH       DEFINED 01 02               0     6500        0
TIDEWATER INC                  COM              886423102    14507   374639 SH       DEFINED 01 02               0   315213    59426
TIDEWATER INC                  COM              886423102        2       44 SH       DEFINED 01 15               0        0       44
TIER TECHNOLOGIES INC-CL B     COM              88650Q100        7     1150 SH       DEFINED 01 02               0     1150        0
TIERONE CORP        ISIN #US88 COM              88650R108        3    45000 SH       DEFINED 01 15               0        0    45000
TIFFANY & CO                   COM              886547108    57434  1514983 SH       DEFINED 01 02               0   125930  1389053
TIFFANY & CO                   COM              886547108      341     9006 SH       DEFINED 01 03               0     9006        0
TIFFANY & CO                   COM              886547108    10169   268354 SH       DEFINED 01 10               0   157000   111354
TIFFANY & CO                   COM              886547108       12      312 SH       DEFINED 01 15               0        0      312
TIGER BRANDS LTD               COM              88673M201        2      110 SH       DEFINED 01 02               0        0      110
TIM HORTONS INC                COM              88706M103    10312   322278 SH       DEFINED 01 02               0     4451   317827
TIM HORTONS INC                COM              88706M103       73     2288 SH       DEFINED 01 15               0        0     2288
TIM PARTICIPACOES SA-ADR       COM              88706P106     3472   127943 SH       DEFINED 01 02               0        0   127943
TIM PARTICIPACOES SA-ADR       COM              88706P106       14      520 SH       DEFINED 01 15               0        0      520
TIMBERLAND CO-CL A             COM              887100105     2231   138128 SH       DEFINED 01 02               0   137618      510
TIMBERLAND CO-CL A             COM              887100105        8      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TIME WARNER INC                COM              887317303   192379  6654423 SH       DEFINED 01 02               0  3268113  3386310
TIME WARNER INC                COM              887317303     1989    68781 SH       DEFINED 01 03               0    68781        0
TIME WARNER INC                COM              887317303      358    12379 SH       DEFINED 01 15               0        0    12379
TIME WARNER CABLE INC          COM              88732J207    35634   684246 SH       DEFINED 01 02               0   186708   497538
TIME WARNER CABLE INC          COM              88732J207     1024    19670 SH       DEFINED 01 03               0    19670        0
TIME WARNER CABLE INC          COM              88732J207      152     2919 SH       DEFINED 01 15               0        0     2919
TIMKEN CO                      COM              887389104    11099   427050 SH       DEFINED 01 02               0   194764   232286
TIMKEN CO                      COM              887389104       24      920 SH       DEFINED 01 15               0        0      920
TITAN INTERNATIONAL INC        COM              88830M102       30     3040 SH       DEFINED 01 02               0     3040        0
TITAN MACHINERY INC            COM              88830R101     6623   504485 SH       DEFINED 01 02               0   308085   196400
TITAN MACHINERY INC            COM              88830R101       17     1300 SH       DEFINED 01 15               0        0     1300
TITANIUM ASSET MGMT WARRANT    WT               888332558        0    95000 SH       DEFINED 01 02               0        0    95000
TITANIUM METALS CORP           COM              888339207      821    46703 SH       DEFINED 01 02               0    30700    16003
TITANIUM METALS CORP           COM              888339207       82     4689 SH       DEFINED 01 03               0     4689        0
TITANIUM METALS CORP           COM              888339207      515    29275 SH       DEFINED 01 15               0        0    29275
TIVO INC                       COM              888706108       95    12823 SH       DEFINED 01 02               0    10485     2338
TODD SHIPYARDS CORP            COM              889039103       30     2000 SH       DEFINED 01 15               0        0     2000
TOKIO MARINE HOLDINGS-ADR      COM              889094108       87     3275 SH       DEFINED 01 02               0        0     3275
TOKYO ELECTRON LTD             COM              889110102       12      110 SH       DEFINED 01 02               0       10      100
TOKYO GAS CO LTD ADR           COM              889115101       28      608 SH       DEFINED 01 02               0      608        0
TOLL BROTHERS INC              COM              889478103     5610   342948 SH       DEFINED 01 02               0   341686     1262
TOLL BROTHERS INC              COM              889478103       94     5751 SH       DEFINED 01 15               0        0     5751
TOLLGRADE COMMUNICATIONS INC   COM              889542106      377    59750 SH       DEFINED 01 02               0    48350    11400
TOLLGRADE COMMUNICATIONS INC   COM              889542106        1      100 SH       DEFINED 01 15               0        0      100
TOMRA SYS A / S                COM              889905204        4      890 SH       DEFINED 01 02               0        0      890
TOMKINS PLC-SPONSORED ADR      COM              890030208        6      430 SH       DEFINED 01 02               0        0      430
TOMKINS PLC-SPONSORED ADR      COM              890030208        1       75 SH       DEFINED 01 15               0        0       75
TOMOTHERAPY INC                COM              890088107       20     6375 SH       DEFINED 01 02               0     4405     1970
TOMPKINS FINANCIAL CORP        COM              890110109     1687    44677 SH       DEFINED 01 02               0    37599     7078
TONGJITANG CHINESE MEDIC-ADR   COM              89025E103        4      940 SH       DEFINED 01 02               0        0      940
TOOTSIE ROLL INDS              COM              890516107     1749    73969 SH       DEFINED 01 02               0    67974     5995
TOOTSIE ROLL INDS              COM              890516107       24     1000 SH       DEFINED 01 15               0        0     1000
TOPPAN PRTG LTD                COM              890747207        8      200 SH       DEFINED 01 02               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOR MINERALS INTL   INC COM NE COM              890878309        0       67 SH       DEFINED 01 15               0        0       67
TORAY INDS INC                 COM              890880206        8      160 SH       DEFINED 01 02               0       20      140
TORCHMARK CORP                 COM              891027104    26824   541783 SH       DEFINED 01 02               0    67818   473965
TORCHMARK CORP                 COM              891027104      228     4605 SH       DEFINED 01 03               0     4605        0
TORCHMARK CORP                 COM              891027104     3544    71587 SH       DEFINED 01 10               0        0    71587
TORCHMARK CORP                 COM              891027104      354     7152 SH       DEFINED 01 15               0        0     7152
TOREADOR RES CORP              COM              891050106        6     1000 SH       DEFINED 01 15               0        0     1000
TORM A/S                       COM              891072100        0       10 SH       DEFINED 01 02               0        0       10
TORM A/S                       COM              891072100        1      100 SH       DEFINED 01 15               0        0      100
TORO CO                        COM              891092108    14335   291862 SH       DEFINED 01 02               0   145490   146372
TORO CO                        COM              891092108        7      145 SH       DEFINED 01 15               0        0      145
TORONTO-DOMINION BANK          COM              891160509     8407   129526 SH       DEFINED 01 02               0      477   129049
TORONTO-DOMINION BANK          COM              891160509      184     2828 SH       DEFINED 01 15               0        0     2828
TORTOISE ENERGY     INFRASTRUC COM              89147L100      201     6199 SH       DEFINED 01 15               0        0     6199
TORTOISE CAP RES    CORP       COM              89147N304       26     4750 SH       DEFINED 01 15               0        0     4750
TORTOISE NORTH AMERNENERGY COR COM              89147T103       23     1000 SH       DEFINED 01 15               0        0     1000
TORTOISE ENERGY CAP CORP COM   COM              89147U100        1       45 SH       DEFINED 01 15               0        0       45
TOTO LTD                       COM              891515207        4       50 SH       DEFINED 01 02               0       10       40
TOTAL SA-SPON ADR              COM              89151E109    91708  2054426 SH       DEFINED 01 02               0        0  2054426
TOTAL SA-SPON ADR              COM              89151E109      348     7806 SH       DEFINED 01 15               0        0     7806
TOWER BANCORP INC              COM              891709107       12      565 SH       DEFINED 01 02               0      535       30
TOWER GROUP INC                COM              891777104     9232   428810 SH       DEFINED 01 02               0   195852   232958
TOWER GROUP INC                COM              891777104        4      170 SH       DEFINED 01 15               0        0      170
TOWERS WATSON & CO             COM              891894107     4299   110660 SH       DEFINED 01 02               0   110370      290
TOWERS WATSON & CO             COM              891894107    17095   440801 SH       DEFINED 01 10               0        0   440801
TOWERS WATSON & CO             COM              891894107      178     4583 SH       DEFINED 01 15               0        0     4583
TOTAL SYSTEM SERVICES INC      COM              891906109     9182   675112 SH       DEFINED 01 02               0   350060   325052
TOTAL SYSTEM SERVICES INC      COM              891906109      149    10991 SH       DEFINED 01 03               0    10991        0
TOTAL SYSTEM SERVICES INC      COM              891906109       40     2930 SH       DEFINED 01 15               0        0     2930
TOWNE BANK                     COM              89214P109      252    17336 SH       DEFINED 01 02               0     2230    15106
TOWNE BANK                     COM              89214P109        2      151 SH       DEFINED 01 15               0        0      151
TOYOTA MOTOR CORP -SPON ADR    COM              892331307      746    10878 SH       DEFINED 01 02               0        0    10878






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     1118    16307 SH       DEFINED 01 15               0        0    16307
TRACTOR SUPPLY COMPANY         COM              892356106     8799   144305 SH       DEFINED 01 02               0    89705    54600
TRACTOR SUPPLY COMPANY         COM              892356106       36      588 SH       DEFINED 01 03               0      588        0
TRACTOR SUPPLY COMPANY         COM              892356106       19      315 SH       DEFINED 01 15               0        0      315
TRACTEBEL ENERGIA S A SP       COM              892360108        6      500 SH       DEFINED 01 02               0        0      500
TPC GROUP INC                  COM              89236Y104       11      650 SH       DEFINED 01 02               0      650        0
TRADESTATION GROUP INC         COM              89267P105     1072   158830 SH       DEFINED 01 02               0   128425    30405
TRANSACT TECH INC              COM              892918103       36     5000 SH       DEFINED 01 15               0        0     5000
TRANSAMERICA INCOME SHS INC    COM              893506105       35     1532 SH       DEFINED 01 15               0        0     1532
TRANSATLANTIC HOLDINGS INC     COM              893521104    42568   887580 SH       DEFINED 01 02               0   189033   698547
TRANSCANADA CORP               COM              89353D107     8666   259221 SH       DEFINED 01 02               0       60   259161
TRANSCANADA CORP               COM              89353D107      141     4224 SH       DEFINED 01 15               0        0     4224
TRANSCEPT PHARMACEUTICALS INC  COM              89354M106        4      450 SH       DEFINED 01 02               0      450        0
TRANSDIGM GROUP INC            COM              893641100     9058   177482 SH       DEFINED 01 02               0   177132      350
TRANSDIGM GROUP INC            COM              893641100        6      120 SH       DEFINED 01 15               0        0      120
TRANSOCEAN INC                 CONV BND         893830AU3     2715  2803000 PRN      DEFINED 01 02               0        0  2803000
TRANS1 INC                     COM              89385X105        4     1690 SH       DEFINED 01 02               0     1690        0
TRANSPORT INTERNATIONAL HLDG   COM              893860999      380   131287 SH       DEFINED 01 02               0   131287        0
TRANSCEND SERVICES INC         COM              893929208       10      750 SH       DEFINED 01 02               0      750        0
TRAVELCENTERS       AMER LLC   COM              894174101        1      265 SH       DEFINED 01 15               0        0      265
TRAVELERS COS INC/THE          COM              89417E109   307806  6249501 SH       DEFINED 01 02               0   469932  5779569
TRAVELERS COS INC/THE          COM              89417E109     1726    35057 SH       DEFINED 01 03               0    35057        0
TRAVELERS COS INC/THE          COM              89417E109    54711  1111353 SH       DEFINED 01 10               0    55000  1056353
TRAVELERS COS INC/THE          COM              89417E109      801    16274 SH       DEFINED 01 15               0        0    16274
TRAVELZOO INC                  COM              89421Q106      138    11160 SH       DEFINED 01 02               0      450    10710
TREDEGAR CORP                  COM              894650100     6202   379973 SH       DEFINED 01 02               0    99714   280259
TREE.COM INC                   COM              894675107        0      134 SH       DEFINED 01 02               0       84       50
TREE.COM INC                   COM              894675107        4      559 SH       DEFINED 01 15               0        0      559
TREEHOUSE FOODS INC            COM              89469A104     7800   170831 SH       DEFINED 01 02               0   138662    32169
TREEHOUSE FOODS INC            COM              89469A104       40      850 SH       DEFINED 01 10               0        0      850
TREEHOUSE FOODS INC            COM              89469A104       26      578 SH       DEFINED 01 15               0        0      578
TREND MICRO INC                COM              89486M206        1       20 SH       DEFINED 01 02               0        0       20
TREX COMPANY INC               COM              89531P105       29     1455 SH       DEFINED 01 02               0     1295      160






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TREX COMPANY INC               COM              89531P105        6      307 SH       DEFINED 01 15               0        0      307
TRI CONTINENTAL CORPCOM        COM              895436103        4      324 SH       DEFINED 01 15               0        0      324
TRI VY CORP                    COM              895735108        6     5507 SH       DEFINED 01 15               0        0     5507
TRIANGLE CAPITAL CORP          COM              895848109       18     1260 SH       DEFINED 01 02               0     1000      260
TRIDENT MICROSYSTEMS INC       COM              895919108        8     6210 SH       DEFINED 01 02               0     5900      310
TRIDENT MICROSYSTEMS INC       COM              895919108        2     1370 SH       DEFINED 01 15               0        0     1370
TRICO BANCSHARES               COM              896095106      306    17993 SH       DEFINED 01 02               0     1161    16832
TRICO BANCSHARES               COM              896095106        3      171 SH       DEFINED 01 15               0        0      171
TRIMAS CORP                    COM              896215209       14     1250 SH       DEFINED 01 02               0     1250        0
TRIMBLE NAVIGATION LTD         COM              896239100     8964   320105 SH       DEFINED 01 02               0   300050    20055
TRIMBLE NAVIGATION LTD         COM              896239100       93     3330 SH       DEFINED 01 15               0        0     3330
TRINA SOLAR LTD-SPON ADR       COM              89628E104     5885   340581 SH       DEFINED 01 02               0   340341      240
TRINA SOLAR LTD-SPON ADR       COM              89628E104        7      400 SH       DEFINED 01 15               0        0      400
TRINITY BIOTECH PLC            COM              896438306        0       10 SH       DEFINED 01 02               0        0       10
TRINITY BIOTECH PLC            COM              896438306        0        5 SH       DEFINED 01 15               0        0        5
TRINITY INDUSTRIES INC         COM              896522109    22822  1287916 SH       DEFINED 01 02               0   813458   474458
TRINITY INDUSTRIES INC         COM              896522109       36     2005 SH       DEFINED 01 15               0        0     2005
TRINITY INDUSTRIES INC         CONV BND         896522AF6     3239  4220000 PRN      DEFINED 01 02               0        0  4220000
TRINITY MIRROR PLC             COM              89653Q105        0      180 SH       DEFINED 01 02               0        0      180
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     7998   431198 SH       DEFINED 01 02               0   388144    43054
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     5770   944443 SH       DEFINED 01 02               0   804306   140137
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      143    23452 SH       DEFINED 01 15               0        0    23452
TRIUMPH GROUP INC              COM              896818101    15321   229940 SH       DEFINED 01 02               0    73124   156816
TRONOX INC-CLASS B             COM              897051207        0       50 SH       DEFINED 01 02               0      300        0
TROPICANA ENTERTAINMENT LLC    COM              89708X204       75     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104     5465   247633 SH       DEFINED 01 02               0   111150   136483
TRUE RELIGION APPAREL INC      COM              89784N104        3      124 SH       DEFINED 01 15               0        0      124
TRUEBLUE INC                   COM              89785X101     2649   236797 SH       DEFINED 01 02               0   172430    64367
TRUEBLUE INC                   COM              89785X101      180    16054 SH       DEFINED 01 15               0        0    16054
TRUSTCO BANK CORP NY           COM              898349105     9568  1708519 SH       DEFINED 01 02               0  1372974   335545
TRUSTCO BANK CORP NY           COM              898349105        9     1600 SH       DEFINED 01 15               0        0     1600
TRUSTMARK CORP                 COM              898402102     3239   155593 SH       DEFINED 01 02               0   146534     9059






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRUSTMARK CORP                 COM              898402102       69     3300 SH       DEFINED 01 15               0        0     3300
TUCOWS INC COM NPV  ISIN #US89 COM              898697107        0      200 SH       DEFINED 01 15               0        0      200
TUESDAY MORNING CORP           COM              899035505      603   150936 SH       DEFINED 01 02               0   122527    28409
TUFCO TECHNOLOGIES  INC        COM              899040109        1      400 SH       DEFINED 01 15               0        0      400
TULLOW OIL PLC-UNSPON ADR      COM              899415202        3      400 SH       DEFINED 01 02               0        0      400
TUPPERWARE BRANDS CORP         COM              899896104    34747   871947 SH       DEFINED 01 02               0   406065   465882
TUPPERWARE BRANDS CORP         COM              899896104       53     1225 SH       DEFINED 01 10               0        0     1225
TUPPERWARE BRANDS CORP         COM              899896104       33      818 SH       DEFINED 01 15               0        0      818
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       11      906 SH       DEFINED 01 02               0     1440      330
TURKCELL ILETISIM HIZMET-ADR   COM              900111204        5      378 SH       DEFINED 01 15               0        0      378
TURKIYE GARANTI BANKASI        COM              900148701       12     2910 SH       DEFINED 01 02               0     1650     1260
TUTOR PERINI CORP              COM              901109108     2105   127719 SH       DEFINED 01 02               0     2627   125092
21ST CENTURY HLDG CO           COM              90136Q100        6     1510 SH       DEFINED 01 15               0        0     1510
TWIN DISC INC                  COM              901476101        9      835 SH       DEFINED 01 02               0      835        0
TWO HARBORS INV CORP REIT      COM              90187B101       18     2175 SH       DEFINED 01 02               0     2175        0
II-VI INC                      COM              902104108    10859   366470 SH       DEFINED 01 02               0   187225   179245
II-VI INC                      COM              902104108        3      110 SH       DEFINED 01 15               0        0      110
2009 DOLE FOOD AUTOMATIC COMMO CONV BND         90213B208     6558   619000 PRN      DEFINED 01 02               0        0   619000
TYLER TECHNOLOGIES INC         COM              902252105     2468   159043 SH       DEFINED 01 02               0   120060    38983
TYLER TECHNOLOGIES INC         COM              902252105        3      200 SH       DEFINED 01 15               0        0      200
TYSON FOODS INC-CL A           COM              902494103   137495  8387309 SH       DEFINED 01 02               0  1008954  7378355
TYSON FOODS INC-CL A           COM              902494103      278    16948 SH       DEFINED 01 03               0    16948        0
TYSON FOODS INC-CL A           COM              902494103       75     4582 SH       DEFINED 01 15               0        0     4582
UAL CORP                       COM              902549807    31709  1542313 SH       DEFINED 01 02               0    44382  1497931
UAL CORP                       COM              902549807      125     6096 SH       DEFINED 01 03               0     6096        0
UAL CORP                       COM              902549807        4      209 SH       DEFINED 01 15               0        0      209
UAL CORP                       CONV BND         902549AH7     6021  6200000 PRN      DEFINED 01 02               0        0  6200000
UBS AG JERSEY E     TRACS LKD  COM              902641786        7      405 SH       DEFINED 01 15               0        0      405
UDR INC                        COM              902653104    10796   564316 SH       DEFINED 01 02               0   400272   164044
UDR INC                        COM              902653104      238    12423 SH       DEFINED 01 15               0        0    12423
UGI CORP                       COM              902681105     9359   367873 SH       DEFINED 01 02               0   282310    85563
UGI CORP                       COM              902681105       73     2854 SH       DEFINED 01 15               0        0     2854
UIL HOLDINGS CORP              COM              902748102    11603   463540 SH       DEFINED 01 02               0   168345   295195






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UIL HOLDINGS CORP              COM              902748102       18      733 SH       DEFINED 01 15               0        0      733
UMB FINANCIAL CORP             COM              902788108     9599   269894 SH       DEFINED 01 02               0   117197   152697
USA TRUCK INC                  COM              902925106       18     1170 SH       DEFINED 01 02               0      680      490
US GLOBAL INVESTORS INC CL A   COM              902952100        3      626 SH       DEFINED 01 15               0        0      626
US BANCORP                     COM              902973304   678445 30354891 SH       DEFINED 01 02               0  7852383 22502508
US BANCORP                     COM              902973304     2384   106651 SH       DEFINED 01 03               0   106651        0
US BANCORP                     COM              902973304     2459   110017 SH       DEFINED 01 15               0        0   110017
UMH PROPERTIES INC             COM              903002103       22     2295 SH       DEFINED 01 02               0     2055      240
UQM TECHNOLOGIES INC           COM              903213106       10     3000 SH       DEFINED 01 02               0     3000        0
UQM TECHNOLOGIES INC           COM              903213106        2      662 SH       DEFINED 01 15               0        0      662
URS CORP                       COM              903236107    17103   434613 SH       DEFINED 01 02               0   217595   217018
URS CORP                       COM              903236107     2105    53638 SH       DEFINED 01 10               0        0    53638
URS CORP                       COM              903236107        0        9 SH       DEFINED 01 15               0        0        9
USANA HEALTH SCIENCES INC      COM              90328M107      100     2735 SH       DEFINED 01 02               0      880     1855
USA TECHNOLOGIES INCCOM NO PAR COM              90328S500        0       60 SH       DEFINED 01 15               0        0       60
USG CORP                       COM              903293405       51     4191 SH       DEFINED 01 02               0     3861      330
USG CORP                       COM              903293405       13     1100 SH       DEFINED 01 15               0        0     1100
USEC INC                       COM              90333E108     8268  1736769 SH       DEFINED 01 02               0    10671  1726098
USEC INC                       COM              90333E108        8     1585 SH       DEFINED 01 15               0        0     1585
U.S. PHYSICAL THERAPY INC      COM              90337L108    12421   735902 SH       DEFINED 01 02               0   568442   167460
U.S. PHYSICAL THERAPY INC      COM              90337L108       59     3775 SH       DEFINED 01 10               0        0     3775
U.S. PHYSICAL THERAPY INC      COM              90337L108        3      169 SH       DEFINED 01 15               0        0      169
US GEOTHERMAL INC              COM              90338S102        0      440 SH       DEFINED 01 02               0      440        0
USA MOBILITY INC               COM              90341G103     2291   177342 SH       DEFINED 01 02               0   126117    51225
US AIRWAYS GROUP INC           COM              90341W108    43950  5104150 SH       DEFINED 01 02               0  1152417  3951733
US AIRWAYS GROUP INC           COM              90341W108      227    26308 SH       DEFINED 01 03               0    26308        0
US AIRWAYS GROUP INC           COM              90341W108        1       82 SH       DEFINED 01 15               0        0       82
US AUTO PARTS NETWORK INC      COM              90343C100        7     1129 SH       DEFINED 01 02               0     1100       29
ULTA SALON COSMETICS & FRAGR   COM              90384S303    12188   515101 SH       DEFINED 01 02               0   445571    69530
ULTA SALON COSMETICS & FRAGR   COM              90384S303       14      600 SH       DEFINED 01 15               0        0      600
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     2442    74327 SH       DEFINED 01 02               0     2270    72057
ULTIMATE SOFTWARE GROUP INC    COM              90385D107        2       50 SH       DEFINED 01 15               0        0       50






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ULTRA CLEAN HOLDINGS           COM              90385V107     4881   572857 SH       DEFINED 01 02               0   572857        0
ULTRA CLEAN HOLDINGS           COM              90385V107       17     2000 SH       DEFINED 01 03               0     2000        0
ULTRA ELECTRONICS HLDGS        COM              903870103        0       20 SH       DEFINED 01 02               0        0       20
ULTRA PETROLEUM CORP           COM              903914109    34673   783615 SH       DEFINED 01 02               0    55276   728339
ULTRA PETROLEUM CORP           COM              903914109     1905    43058 SH       DEFINED 01 02 10            0        0    43058
ULTRA PETROLEUM CORP           COM              903914109      142     3204 SH       DEFINED 01 03               0     3204        0
ULTRA PETROLEUM CORP           COM              903914109    33395   754650 SH       DEFINED 01 10               0   101500   653150
ULTRA PETROLEUM CORP           COM              903914109      117     2655 SH       DEFINED 01 15               0        0     2655
ULTRAPAR PARTICIPACOES S       COM              90400P101       13      275 SH       DEFINED 01 02               0        0      275
ULTRAPAR PARTICIPACOES S       COM              90400P101       35      739 SH       DEFINED 01 15               0        0      739
ULTRATECH INC                  COM              904034105     8800   540850 SH       DEFINED 01 02               0   369991   170859
ULTRATECH INC                  COM              904034105    10267   631107 SH       DEFINED 01 10               0   296596   334511
UMPQUA HOLDINGS CORP           COM              904214103    24041  2094039 SH       DEFINED 01 02               0  1732801   361238
UMPQUA HOLDINGS CORP           COM              904214103      119    10371 SH       DEFINED 01 15               0        0    10371
UNDER ARMOUR INC-CLASS A       COM              904311107     3177    95865 SH       DEFINED 01 02               0    95215      650
UNDER ARMOUR INC-CLASS A       COM              904311107     4404   132973 SH       DEFINED 01 10               0        0   132973
UNDER ARMOUR INC-CLASS A       COM              904311107      185     5573 SH       DEFINED 01 15               0        0     5573
UNICA CORP                     COM              904583101       13     1440 SH       DEFINED 01 02               0     1440        0
UNIFI INC                      COM              904677101       14     3750 SH       DEFINED 01 02               0     3400      350
UNIFI INC                      COM              904677101       28     7351 SH       DEFINED 01 15               0        0     7351
UNIFIRST CORP/MA               COM              904708104    26246   596211 SH       DEFINED 01 02               0   305358   290853
UNILEVER PLC-SPONSORED ADR     COM              904767704      219     8210 SH       DEFINED 01 02               0        0     8210
UNILEVER PLC-SPONSORED ADR     COM              904767704      285    10666 SH       DEFINED 01 15               0        0    10666
UNILEVER N V  -NY SHARES       COM              904784709     6697   245164 SH       DEFINED 01 02               0        0   245164
UNILEVER N V  -NY SHARES       COM              904784709       91     3325 SH       DEFINED 01 15               0        0     3325
UNILIFE CORP                   COM              90478E103       23     4025 SH       DEFINED 01 02               0     4025        0
UNION DRILLING INC             COM              90653P105     6382  1158501 SH       DEFINED 01 02               0  1148241    10260
UNION FIRST MARKET BANKSHARE   COM              90662P104     3821   311676 SH       DEFINED 01 02               0   187639   124037
UNION PACIFIC CORP             COM              907818108   900953 12961309 SH       DEFINED 01 02               0  5620806  7340503
UNION PACIFIC CORP             COM              907818108     2629    37830 SH       DEFINED 01 02 10            0        0    37830
UNION PACIFIC CORP             COM              907818108     1954    28110 SH       DEFINED 01 03               0    28110        0
UNION PACIFIC CORP             COM              907818108    73046  1051595 SH       DEFINED 01 10               0    79442   972153
UNION PACIFIC CORP             COM              907818108     1306    18789 SH       DEFINED 01 15               0        0    18789






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNISOURCE ENERGY CORP CO       COM              909205106     9910   328365 SH       DEFINED 01 02               0   165599   162766
UNISOURCE ENERGY CORP CO       COM              909205106        1       40 SH       DEFINED 01 15               0        0       40
UNISYS CORP                    COM              909214306      424    22886 SH       DEFINED 01 02               0     3908    18978
UNISYS CORP                    COM              909214306        8      448 SH       DEFINED 01 15               0        0      448
UNIT CORP                      COM              909218109     9257   228067 SH       DEFINED 01 02               0   159370    68697
UNITED AMERICA INDEMNITY-A     COM              90933T109    17036  2314672 SH       DEFINED 01 02               0  2314572      100
UNITED COMMUNITY BANKS/GA      COM              90984P105     4675  1183848 SH       DEFINED 01 02               0   325451   858397
UNITED COMMUNITY BANKS/GA      COM              90984P105        0        3 SH       DEFINED 01 15               0        0        3
UNITED BANKSHARES INC          COM              909907107     6348   265118 SH       DEFINED 01 02               0   162733   102385
UNITED BANKSHARES INC          COM              909907107      312    13020 SH       DEFINED 01 15               0        0    13020
UNITED CAPITAL CORP            COM              909912107        3      135 SH       DEFINED 01 02               0      135        0
UNITED FINANCIAL BANCORP INC   COM              91030T109     7684   562907 SH       DEFINED 01 02               0   562177      730
UNITED FIRE & CASUALTY CO      COM              910331107    15454   779693 SH       DEFINED 01 02               0   759484    20209
UNITED FIRE & CASUALTY CO      COM              910331107        8      400 SH       DEFINED 01 15               0        0      400
UNITED MICROELECTRON-SP ADR    COM              910873405     1594   547846 SH       DEFINED 01 02               0        0   547846
UNITED MICROELECTRON-SP ADR    COM              910873405       15     5288 SH       DEFINED 01 15               0        0     5288
UNITED NATURAL FOODS INC       COM              911163103     6473   216634 SH       DEFINED 01 02               0   177380    39254
UNITED NATURAL FOODS INC       COM              911163103        6      197 SH       DEFINED 01 15               0        0      197
UNITED ONLINE INC              COM              911268100     8441  1465450 SH       DEFINED 01 02               0  1386118    79332
UNITED ONLINE INC              COM              911268100       31     5425 SH       DEFINED 01 15               0        0     5425
UNITED OVERSEAS BANK LTD SPON  COM              911271302       65     2288 SH       DEFINED 01 02               0      739     1549
UNITED PARCEL SERVICE-CL B     COM              911312106   209584  3684002 SH       DEFINED 01 02               0  1728667  1955335
UNITED PARCEL SERVICE-CL B     COM              911312106     3466    60929 SH       DEFINED 01 03               0    60929        0
UNITED PARCEL SERVICE-CL B     COM              911312106     2759    48494 SH       DEFINED 01 15               0        0    48494
UNITED RENTALS INC             COM              911363109    20669  2217759 SH       DEFINED 01 02               0  1653318   564441
UNITED RENTALS INC             COM              911363109       47     5053 SH       DEFINED 01 03               0     5053        0
UNITED RENTALS INC             COM              911363109     4336   465247 SH       DEFINED 01 10               0        0   465247
UNITED RENTALS INC             COM              911363109        9     1000 SH       DEFINED 01 15               0        0     1000
US CELLULAR CORP               COM              911684108       96     2320 SH       DEFINED 01 02               0     1450      870
US CELLULAR CORP               COM              911684108       80     1953 SH       DEFINED 01 15               0        0     1953
U S ENERGY CORP - WYOMING      COM              911805109       11     2225 SH       DEFINED 01 02               0     2225        0
UNITED STATES LIME & MINERAL   COM              911922102        9      225 SH       DEFINED 01 02               0      225        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNITED STS GASOLINE FD LP      COM              91201T102       77     2285 SH       DEFINED 01 15               0        0     2285
U S GOLD CORP                  COM              912023207       37     7400 SH       DEFINED 01 02               0     7400        0
U S GOLD CORP                  COM              912023207        0       10 SH       DEFINED 01 15               0        0       10
UNITED STS HEATING  OIL FD LP  COM              91204P107        5      185 SH       DEFINED 01 15               0        0      185
UNITED STS NAT GAS  FD LP UNIT COM              912318102     1863   240340 SH       DEFINED 01 15               0        0   240340
UNITED STS OIL FD LPUNITS      COM              91232N108     1208    35572 SH       DEFINED 01 15               0        0    35572
U-STORE-IT TRUST               COM              91274F104    21558  2889897 SH       DEFINED 01 02               0  2350991   538906
U-STORE-IT TRUST               COM              91274F104       42     5600 SH       DEFINED 01 15               0        0     5600
UNITED STATES STEEL CORP       COM              912909108   150175  3895568 SH       DEFINED 01 02               0  2092832  1802736
UNITED STATES STEEL CORP       COM              912909108      434    11264 SH       DEFINED 01 03               0    11264        0
UNITED STATES STEEL CORP       COM              912909108      566    14693 SH       DEFINED 01 15               0        0    14693
UNITED STATES STEEL CORP       CONV BND         912909AE8     9200  6577667 PRN      DEFINED 01 02               0        0  6577667
UNITED STATIONERS INC          COM              913004107    30539   560645 SH       DEFINED 01 02               0   447208   113437
UNITED TECHNOLOGIES CORP       COM              913017109   690237 10633590 SH       DEFINED 01 02               0  6471695  4161895
UNITED TECHNOLOGIES CORP       COM              913017109     3907    60197 SH       DEFINED 01 03               0    60197        0
UNITED TECHNOLOGIES CORP       COM              913017109       32      500 SH       DEFINED 01 10               0        0      500
UNITED TECHNOLOGIES CORP       COM              913017109     2490    38367 SH       DEFINED 01 15               0        0    38367
UNITED THERAPEUTICS CORP       COM              91307C102    12241   250774 SH       DEFINED 01 02               0   120600   130174
UNITED THERAPEUTICS CORP       COM              91307C102        4       80 SH       DEFINED 01 15               0        0       80
UNITED UTILS GROUP PLC         COM              91311E102       28     1800 SH       DEFINED 01 02               0      510     1290
UNITEDHEALTH GROUP INC         COM              91324P102   224309  7898176 SH       DEFINED 01 02               0  3828004  4070172
UNITEDHEALTH GROUP INC         COM              91324P102     1794    63181 SH       DEFINED 01 03               0    63181        0
UNITEDHEALTH GROUP INC         COM              91324P102     3301   116318 SH       DEFINED 01 10               0    46585    69733
UNITEDHEALTH GROUP INC         COM              91324P102     1348    47462 SH       DEFINED 01 15               0        0    47462
UNITIL CORP                    COM              913259107       42     2020 SH       DEFINED 01 02               0      920     1100
UNITRIN INC                    COM              913275103     5348   208935 SH       DEFINED 01 02               0   121408    87527
UNITRIN INC                    COM              913275103       51     2000 SH       DEFINED 01 15               0        0     2000
UNIVERSAL AMERICAN CORP        COM              913377107      832    57798 SH       DEFINED 01 02               0     2947    54851
UNIVERSAL CORP/VA              COM              913456109    19400   488885 SH       DEFINED 01 02               0   299760   189125
UNIVERSAL DISPLAY CORP         COM              91347P105      503    27931 SH       DEFINED 01 02               0    18724     9207
UNIVERSAL DISPLAY CORP         COM              91347P105        5      300 SH       DEFINED 01 15               0        0      300
UNIVERSAL ELECTRONICS INC      COM              913483103     3495   210137 SH       DEFINED 01 02               0    53420   156717
UNIVERSAL FOREST PRODUCTS      COM              913543104    10282   339252 SH       DEFINED 01 02               0   296513    42739






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNIVERSAL FOREST PRODUCTS      COM              913543104        5      160 SH       DEFINED 01 15               0        0      160
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105     9430   293522 SH       DEFINED 01 02               0   293452       70
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        6     1425 SH       DEFINED 01 02               0     1425        0
UNIVERSAL STAINLESS & ALLOY    COM              913837100       10      620 SH       DEFINED 01 02               0      560       60
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        8      515 SH       DEFINED 01 02               0      475       40
UNIVERSAL HEALTH SERVICES-B    COM              913903100    72616  1903409 SH       DEFINED 01 02               0    83334  1070070
UNIVERSAL HEALTH SERVICES-B    COM              913903100        3       66 SH       DEFINED 01 15               0        0       66
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     2334    98723 SH       DEFINED 01 02               0    80185    18538
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       25     1452 SH       DEFINED 01 02               0     1372       80
UOL GROUP LTD                  COM              91529G105        4      350 SH       DEFINED 01 02               0        0      350
UNUM GROUP                     COM              91529Y106   216199  9961720 SH       DEFINED 01 02               0  3744842  6216878
UNUM GROUP                     COM              91529Y106      402    18527 SH       DEFINED 01 03               0    18527        0
UNUM GROUP                     COM              91529Y106       35     1613 SH       DEFINED 01 15               0        0     1613
UPM KYMMENE CORP               COM              915436109       41     3050 SH       DEFINED 01 02               0        0     3050
URANERZ ENERGY      CORPORATIO COM              91688T104        2     2200 SH       DEFINED 01 15               0        0     2200
URANIUM ENERGY CORP            COM              916896103       17     7095 SH       DEFINED 01 02               0     5025     2070
URANIUM ENERGY CORP            COM              916896103        3     1192 SH       DEFINED 01 15               0        0     1192
URANIUM RES INC COM PAR $0.001 COM              916901507        5    11400 SH       DEFINED 01 15               0        0    11400
URBAN OUTFITTERS INC           COM              917047102    36521  1061944 SH       DEFINED 01 02               0   472685   589259
URBAN OUTFITTERS INC           COM              917047102      294     8532 SH       DEFINED 01 03               0     8532        0
URBAN OUTFITTERS INC           COM              917047102      118     3432 SH       DEFINED 01 15               0        0     3432
URSTADT BIDDLE PROPERTIES-REIT COM              917286106        0       10 SH       DEFINED 01 02               0       10        0
URSTADT BIDDLE PROPERTIES-REIT COM              917286106        2      138 SH       DEFINED 01 15               0        0      138
URSTADT BIDDLE - CLASS A       COM              917286205    10557   654544 SH       DEFINED 01 02               0    31747    19613
USINAS SIDER MINAS-ADR REGS    COM              917302200       13      490 SH       DEFINED 01 02               0        0      490
US ECOLOGY INC                 COM              91732J102      214    14710 SH       DEFINED 01 02               0     1510    13200
US ECOLOGY INC                 COM              91732J102       16     1125 SH       DEFINED 01 15               0        0     1125
UTSTARCOM INC                  COM              918076100       20    10596 SH       DEFINED 01 02               0    10171      425
UTSTARCOM INC                  COM              918076100        4     2100 SH       DEFINED 01 15               0        0     2100
VCA ANTECH INC                 COM              918194101    18820   760109 SH       DEFINED 01 02               0   755544     4565
VCA ANTECH INC                 COM              918194101       31     1235 SH       DEFINED 01 15               0        0     1235
VF CORP                        COM              918204108    69466   975923 SH       DEFINED 01 02               0   212409   763514






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VF CORP                        COM              918204108      348     4895 SH       DEFINED 01 03               0     4895        0
VF CORP                        COM              918204108       26      366 SH       DEFINED 01 15               0        0      366
VSE CORP                       COM              918284100       11      335 SH       DEFINED 01 02               0      335        0
VAALCO ENERGY INC              COM              91851C201       50     8940 SH       DEFINED 01 02               0     6850     2090
VAIL RESORTS INC               COM              91879Q109    84259  2413620 SH       DEFINED 01 02               0   109237  2304383
VAIL RESORTS INC               COM              91879Q109        3      100 SH       DEFINED 01 15               0        0      100
VALASSIS COMMUNICATIONS INC    COM              918866104    21206   668568 SH       DEFINED 01 02               0     4393   664175
VALHI INC                      COM              918905100        6      460 SH       DEFINED 01 02               0        0      460
VALHI INC                      COM              918905100        1      107 SH       DEFINED 01 15               0        0      107
VALENCE TECHNOLOGY INC         COM              918914102        0      410 SH       DEFINED 01 02               0      410        0
VALENCE TECHNOLOGY INC         COM              918914102        0      510 SH       DEFINED 01 15               0        0      510
VALEANT PHARMACEUTICALS INTE   COM              91911X104    13679   261623 SH       DEFINED 01 02               0   177317    84306
VALEANT PHARMACEUTICALS INTE   COM              91911X104     1012    19345 SH       DEFINED 01 15               0        0    19345
VALE SA-SP ADR                 COM              91912E105   173719  7134265 SH       DEFINED 01 02               0        0  7134265
VALE SA-SP ADR                 COM              91912E105    40430  1660371 SH       DEFINED 01 02 10            0        0  1660371
VALE SA-SP ADR                 COM              91912E105      124     5096 SH       DEFINED 01 03               0        0     5096
VALE SA-SP ADR                 COM              91912E105     4951   203482 SH       DEFINED 01 10               0        0   203482
VALE SA-SP ADR                 COM              91912E105      682    28022 SH       DEFINED 01 15               0        0    28022
VALE SA-SP PREF ADR            COM              91912E204     7085   337070 SH       DEFINED 01 02               0        0   337070
VALE SA-SP PREF ADR            COM              91912E204   142744  6842952 SH       DEFINED 01 10               0        0  6842952
VALE SA-SP PREF ADR            COM              91912E204        3      142 SH       DEFINED 01 15               0        0      142
VALE SA                        COM              91912E998    12690   524100 SH       DEFINED 01 02               0   524100        0
VALEO SA - SPON ADR            COM              919134304       29     2101 SH       DEFINED 01 02               0     1701      400
VALERO ENERGY CORP             COM              91913Y100    97241  5407458 SH       DEFINED 01 02               0   774117  4633341
VALERO ENERGY CORP             COM              91913Y100      566    31473 SH       DEFINED 01 03               0    31473        0
VALERO ENERGY CORP             COM              91913Y100      333    18520 SH       DEFINED 01 15               0        0    18520
VALLEY NATIONAL BANCORP        COM              919794107    10689   784830 SH       DEFINED 01 02               0   393771   391059
VALMONT INDUSTRIES             COM              920253101     3750    51616 SH       DEFINED 01 02               0    51240      376
VALMONT INDUSTRIES             COM              920253101       87      925 SH       DEFINED 01 10               0        0      925
VALMONT INDUSTRIES             COM              920253101       25      345 SH       DEFINED 01 15               0        0      345
VALSPAR CORP                   COM              920355104     7535   250187 SH       DEFINED 01 02               0   245296     4891
VALSPAR CORP                   COM              920355104       13      475 SH       DEFINED 01 10               0        0      475
VALSPAR CORP                   COM              920355104      117     3870 SH       DEFINED 01 15               0        0     3870






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VALUE LINE INC                 COM              920437100        3      165 SH       DEFINED 01 02               0      115       50
VALUECLICK INC                 COM              92046N102     5876   549665 SH       DEFINED 01 02               0   221233   328432
VALUECLICK INC                 COM              92046N102        1      131 SH       DEFINED 01 15               0        0      131
VANCEINFO TECHNOLOGIES-ADR     COM              921564100     7369   316545 SH       DEFINED 01 02               0        0   316545
VANCEINFO TECHNOLOGIES-ADR     COM              921564100       23     1000 SH       DEFINED 01 15               0        0     1000
VANDA PHARMACEUTICALS INC      COM              921659108       16     2615 SH       DEFINED 01 02               0     2545       70
VANDA PHARMACEUTICALS INC      COM              921659108       13     2000 SH       DEFINED 01 15               0        0     2000
VANGUARD SPECIALIZEDPORTFOLIOS COM              921908844     3287    74664 SH       DEFINED 01 15               0        0    74664
VANGUARD WORLD FD   MEGA CAP 3 COM              921910840       17      535 SH       DEFINED 01 15               0        0      535
VANGUARD WORLD FD   MEGA CAP 3 COM              921910873       21      600 SH       DEFINED 01 15               0        0      600
VANGUARD BD INDEX   FD INC LON COM              921937793       87     1048 SH       DEFINED 01 15               0        0     1048
VANGUARD BD INDEX FDINC INTERM COM              921937819      511     6105 SH       DEFINED 01 15               0        0     6105
VANGUARD BD INDEX FDINC SHORT  COM              921937827     3543    43725 SH       DEFINED 01 15               0        0    43725
VANGUARD TOTAL BD MARKET       COM              921937835    16385   201350 SH       DEFINED 01 02               0        0   201350
VANGUARD TOTAL BD MARKET       COM              921937835    45319   556876 SH       DEFINED 01 15               0        0   556876
VANGUARD EUROPE PACIFIC ETF    COM              921943858     4047   138375 SH       DEFINED 01 02               0        0   138375
VANGUARD EUROPE PACIFIC ETF    COM              921943858     4214   144105 SH       DEFINED 01 15               0        0   144105
VANGUARD WHITEHALL  FDS HIGH D COM              921946406      222     6302 SH       DEFINED 01 15               0        0     6302
VANGUARD INTL EQUITYINDEX FDSF COM              922042718      224     2974 SH       DEFINED 01 15               0        0     2974
VANGUARD INTL EQUITYINDEX FDS  COM              922042742      533    13732 SH       DEFINED 01 15               0        0    13732
VANGUARD INTL EQUITYINDEX FD I COM              922042775     1707    44479 SH       DEFINED 01 15               0        0    44479
VANGUARD EMERGING MKT ETF      COM              922042858    17877   470600 SH       DEFINED 01 02               0     2455   468145
VANGUARD EMERGING MKT ETF      COM              922042858    10906   287069 SH       DEFINED 01 15               0        0   287069
VANGUARD INTL EQUITYINDEX FD I COM              922042866      276     5800 SH       DEFINED 01 15               0        0     5800
VANGUARD INTL EQUITYINDEX FD I COM              922042874      222     5527 SH       DEFINED 01 15               0        0     5527
VANGUARD SECTOR     INDEX FDS  COM              92204A108      107     2296 SH       DEFINED 01 15               0        0     2296
VANGUARD SECTOR     INDEX FDS  COM              92204A207     1274    19931 SH       DEFINED 01 15               0        0    19931
VANGUARD SECTOR     INDEX FDS  COM              92204A306     2961    40655 SH       DEFINED 01 15               0        0    40655
VANGUARD SECTOR      INDEX FDS COM              92204A405      227     8033 SH       DEFINED 01 15               0        0     8033
VANGUARD SECTOR     INDEX FDS  COM              92204A504     1318    26242 SH       DEFINED 01 15               0        0    26242
VANGUARD SECTOR     INDEX FDS  COM              92204A603        2       43 SH       DEFINED 01 15               0        0       43
VANGUARD SECTOR     INDEX FDS  COM              92204A702     3062    61910 SH       DEFINED 01 15               0        0    61910






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD SECTOR     INDEX FDS  COM              92204A801      152     2539 SH       DEFINED 01 15               0        0     2539
VANGUARD SECTOR     INDEX FDS  COM              92204A876      472     7886 SH       DEFINED 01 15               0        0     7886
VANGUARD SECTOR     INDEX FDS  COM              92204A884        3       48 SH       DEFINED 01 15               0        0       48
VANGUARD NAT RES LLCCOM UNIT R COM              92205F106      260    12456 SH       DEFINED 01 15               0        0    12456
VANGUARD SHORT TERM COPORATE B COM              92206C409      550     7179 SH       DEFINED 01 15               0        0     7179
VANGUARD LONG TERM  CORPORATE  COM              92206C813        8      102 SH       DEFINED 01 15               0        0      102
VANGUARD            INTERMEDIA COM              92206C870       24      301 SH       DEFINED 01 15               0        0      301
VARDE INV PARTNER LP           LP               922155999     1404   998523 SH       DEFINED 01 05               0        0   998523
VARIAN SEMICONDUCTOR EQUIP     COM              922207105    73997  2581936 SH       DEFINED 01 02               0  1432771  1149165
VARIAN SEMICONDUCTOR EQUIP     COM              922207105      724    25254 SH       DEFINED 01 15               0        0    25254
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     5737   109725 SH       DEFINED 01 02               0    50659    59066
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      357     6832 SH       DEFINED 01 03               0     6832        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     7989   167000 SH       DEFINED 01 10               0        0   167000
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      259     4959 SH       DEFINED 01 15               0        0     4959
VASCO DATA SECURITY INTL       COM              92230Y104       18     2945 SH       DEFINED 01 02               0     2245      700
VASCO DATA SECURITY INTL       COM              92230Y104        2      400 SH       DEFINED 01 15               0        0      400
VASCULAR SOLUTIONS INC         COM              92231M109       27     2100 SH       DEFINED 01 02               0     1400      700
VECTREN CORPORATION            COM              92240G101     4790   202499 SH       DEFINED 01 02               0   197415     5084
VECTREN CORPORATION            COM              92240G101       63     2672 SH       DEFINED 01 15               0        0     2672
VECTOR GROUP LTD               COM              92240M108      114     6798 SH       DEFINED 01 02               0     5240     1558
VECTOR GROUP LTD               COM              92240M108       90     5358 SH       DEFINED 01 15               0        0     5358
VECTOR GROUP LTD               CONV BND         92240MAL2     3146  2900000 PRN      DEFINED 01 02               0        0  2900000
VEECO INSTRUMENTS INC          COM              922417100    16520   481927 SH       DEFINED 01 02               0   423466    58461
VEECO INSTRUMENTS INC          COM              922417100      482    14050 SH       DEFINED 01 15               0        0    14050
VENOCO INC                     COM              92275P307       43     2595 SH       DEFINED 01 02               0     1645      950
VENTAS INC                     COM              92276F100    95099  2025520 SH       DEFINED 01 02               0   494001  1531519
VENTAS INC                     COM              92276F100      411     8763 SH       DEFINED 01 03               0     8763        0
VENTAS INC                     COM              92276F100      197     4195 SH       DEFINED 01 10               0        0     4195
VENTAS INC                     COM              92276F100       98     2077 SH       DEFINED 01 15               0        0     2077
VANGUARD INDEX FDS  MID-CAP VA COM              922908512      220     5031 SH       DEFINED 01 15               0        0     5031
VANGUARD INDEX FDS  MID-CAP GR COM              922908538      667    14211 SH       DEFINED 01 15               0        0    14211
VANGUARD REIT ETF              COM              922908553      346     7452 SH       DEFINED 01 02               0     7452        0
VANGUARD REIT ETF              COM              922908553     4395    94540 SH       DEFINED 01 15               0        0    94540






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD INDEX FDS  VANGUARD S COM              922908595      986    16751 SH       DEFINED 01 15               0        0    16751
VANGUARD INDEX FDS  VANGUARD S COM              922908611     2432    45117 SH       DEFINED 01 15               0        0    45117
VANGUARD MID-CAP ETF           COM              922908629      235     4000 SH       DEFINED 01 02               0        0     4000
VANGUARD MID-CAP ETF           COM              922908629     2553    43514 SH       DEFINED 01 15               0        0    43514
VANGUARD INDEX FDS  VANGUARD L COM              922908637     2524    53818 SH       DEFINED 01 15               0        0    53818
VANGUARD EXTENDED MARKET ETF   COM              922908652      469    11085 SH       DEFINED 01 02               0    11085        0
VANGUARD EXTENDED MARKET ETF   COM              922908652     1421    33561 SH       DEFINED 01 15               0        0    33561
VANGUARD INDEX FDS  VANGUARD G COM              922908736     7060   145158 SH       DEFINED 01 15               0        0   145158
VANGUARD INDEX FDS  VANGUARD V COM              922908744     3672    82266 SH       DEFINED 01 15               0        0    82266
VANGUARD SMALL-CAP ETF         COM              922908751       79     1400 SH       DEFINED 01 02               0        0     1400
VANGUARD SMALL-CAP ETF         COM              922908751     2922    51630 SH       DEFINED 01 15               0        0    51630
VANGUARD INDEX FDS  VANGUARD T COM              922908769    10482   199427 SH       DEFINED 01 15               0        0   199427
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       12      510 SH       DEFINED 01 02               0        0      510
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103      115     4916 SH       DEFINED 01 15               0        0     4916
VERBUND AG-SPONS ADR           COM              92336Y107        1      140 SH       DEFINED 01 02               0        0      140
VERENIUM CORP                  COM              92340P209        3     1470 SH       DEFINED 01 02               0     1470        0
VERIFONE HOLDINGS INC          COM              92342Y109     2278   120320 SH       DEFINED 01 02               0    32410    87910
VERIFONE HOLDINGS INC          COM              92342Y109       27     1403 SH       DEFINED 01 15               0        0     1403
VERISIGN INC                   COM              92343E102    83994  3163653 SH       DEFINED 01 02               0  1358918  1804735
VERISIGN INC                   COM              92343E102      271    10191 SH       DEFINED 01 03               0    10191        0
VERISIGN INC                   COM              92343E102      219     8200 SH       DEFINED 01 10               0        0     8200
VERISIGN INC                   COM              92343E102        6      227 SH       DEFINED 01 15               0        0      227
VERIZON COMMUNICATIONS INC     COM              92343V104   478685 17083646 SH       DEFINED 01 02               0  6673604 10410042
VERIZON COMMUNICATIONS INC     COM              92343V104      181     6475 SH       DEFINED 01 02 10            0        0     6475
VERIZON COMMUNICATIONS INC     COM              92343V104     4889   174466 SH       DEFINED 01 03               0   174466        0
VERIZON COMMUNICATIONS INC     COM              92343V104      451    16125 SH       DEFINED 01 10               0    16125        0
VERIZON COMMUNICATIONS INC     COM              92343V104     8836   315341 SH       DEFINED 01 15               0        0   315341
VERISK ANALYTICS INC-CLASS A   COM              92345Y106    12422   415460 SH       DEFINED 01 02               0        0   415460
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       60     2000 SH       DEFINED 01 15               0        0     2000
VERSO PAPER CORP               COM              92531L108        4     1605 SH       DEFINED 01 02               0     1605        0
VERTEX PHARMACEUTICALS INC     COM              92532F100    28946   879824 SH       DEFINED 01 02               0   495834   383990
VERTEX PHARMACEUTICALS INC     COM              92532F100      113     3440 SH       DEFINED 01 03               0     3440        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VERTEX PHARMACEUTICALS INC     COM              92532F100       16      480 SH       DEFINED 01 15               0        0      480
VESTAS WIND SYS A/S UTD        COM              925458101        9      620 SH       DEFINED 01 02               0        0      620
VIAD CORP                      COM              92552R406     2059   116654 SH       DEFINED 01 02               0    80471    36183
VIAD CORP                      COM              92552R406        1       50 SH       DEFINED 01 15               0        0       50
VIASAT INC                     COM              92552V100     6463   198508 SH       DEFINED 01 02               0   155840    42668
VIASAT INC                     COM              92552V100       34     1054 SH       DEFINED 01 15               0        0     1054
VIASYSTEMS GROUP INC           COM              92553H803        5      350 SH       DEFINED 01 02               0      350        0
VIASYSTEMS GROUP INC           COM              92553H803        0       16 SH       DEFINED 01 15               0        0       16
VIACOM INC NEW      CL A       COM              92553P102        9      240 SH       DEFINED 01 15               0        0      240
VIACOM INC-CLASS B             COM              92553P201   101183  3225526 SH       DEFINED 01 02               0        0  3225526
VIACOM INC-CLASS B             COM              92553P201     1286    40982 SH       DEFINED 01 03               0        0    40982
VIACOM INC-CLASS B             COM              92553P201      128     4096 SH       DEFINED 01 15               0        0     4096
VIA PHARMACEUTICALS INC        COM              92554T103        0      114 SH       DEFINED 01 15               0        0      114
VICAL INC                      COM              925602104       14     4675 SH       DEFINED 01 02               0     4675        0
VICOR CORP                     COM              925815102     1177    94235 SH       DEFINED 01 02               0    76595    17640
VICOR CORP                     COM              925815102       10      803 SH       DEFINED 01 15               0        0      803
VIENNA INS GROUP               COM              926626102        7      820 SH       DEFINED 01 02               0        0      820
VIEWPOINT FINANCIAL GROUP      COM              926727108     3294   237850 SH       DEFINED 01 02               0      850   237000
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4225   160998 SH       DEFINED 01 02               0      548   160450
VIMICRO INTERNATIONAL CO-ADR   COM              92718N109        1      260 SH       DEFINED 01 02               0        0      260
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        2       50 SH       DEFINED 01 02               0        0       50
VIMPELCOM LTD-SPON ADR         COM              92719A106    13816   853871 SH       DEFINED 01 02               0   338828   515043
VIMPELCOM LTD-SPON ADR         COM              92719A106    16288  1006700 SH       DEFINED 01 02 10            0        0  1006700
VIMPELCOM LTD-SPON ADR         COM              92719A106     2151   132922 SH       DEFINED 01 10               0   120722    12200
VINCI S A ADR                  COM              927320101       45     4283 SH       DEFINED 01 02               0     1443     2840
VIRAGE LOGIC CORPORATION       COM              92763R104    14422  1212983 SH       DEFINED 01 02               0  1212983        0
VIRGIN MEDIA INC               COM              92769L101    23676  1418682 SH       DEFINED 01 02               0   454910   963772
VIRGIN MEDIA INC               COM              92769L101       44     2431 SH       DEFINED 01 10               0        0     2431
VIRGIN MEDIA INC               COM              92769L101        3      191 SH       DEFINED 01 15               0        0      191
VIRGINIA COMMERCE BANCORP      COM              92778Q109       42     6815 SH       DEFINED 01 02               0     2325     4490
VISION SCIENCES INC DEL        COM              927912105      172   173000 SH       DEFINED 01 15               0        0   173000
VIRNETX HOLDING CORP           COM              92823T108       16     2700 SH       DEFINED 01 02               0     2700        0
VIRNETX HOLDING CORP           COM              92823T108     1301   219701 SH       DEFINED 01 15               0        0   219701






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VIROPHARMA INC                 COM              928241108     6593   588138 SH       DEFINED 01 02               0   328796   259342
VIROPHARMA INC                 COM              928241108       11      980 SH       DEFINED 01 15               0        0      980
VIRTUALSCOPICS INC  COM        COM              928269109        7     6473 SH       DEFINED 01 15               0        0     6473
VIRTUAL RADIOLOGIC CORP        COM              92826B104       10      605 SH       DEFINED 01 02               0      605        0
VISA INC-CLASS A SHARES        COM              92826C839    76460  1080690 SH       DEFINED 01 02               0   649289   431401
VISA INC-CLASS A SHARES        COM              92826C839     1780    25155 SH       DEFINED 01 03               0    25155        0
VISA INC-CLASS A SHARES        COM              92826C839    64927   917834 SH       DEFINED 01 10               0    32154   885680
VISA INC-CLASS A SHARES        COM              92826C839     1536    21716 SH       DEFINED 01 15               0        0    21716
VIRTUSA CORP                   COM              92827P102       11     1135 SH       DEFINED 01 02               0     1135        0
VIRTUS INVESTMENT PARTNERS     COM              92828Q109       12      672 SH       DEFINED 01 02               0      572      100
VIRTUS INVESTMENT PARTNERS     COM              92828Q109        1       29 SH       DEFINED 01 15               0        0       29
VISHAY INTERTECHNOLOGY INC     COM              928298108    16657  2152264 SH       DEFINED 01 02               0   485505  1666759
VISHAY INTERTECHNOLOGY INC     COM              928298108       91    11693 SH       DEFINED 01 15               0        0    11693
VISTEON CORP                   COM              92839U107        0      104 SH       DEFINED 01 02               0        0      104
VITAL IMAGES INC               COM              92846N104       15     1210 SH       DEFINED 01 02               0     1210        0
VITACOST.COM INC               COM              92847A200       11     1200 SH       DEFINED 01 02               0     1200        0
VITAMIN SHOPPE INC             COM              92849E101    10105   393938 SH       DEFINED 01 02               0   353478    40460
VIVENDI SA                     COM              92852T102       79     3830 SH       DEFINED 01 02               0     1420     2410
VIVUS INC                      COM              928551100       79     8090 SH       DEFINED 01 02               0     7090     1000
VIVUS INC                      COM              928551100       44     4608 SH       DEFINED 01 15               0        0     4608
VIVO PARTICIPACOES SA-ADR      COM              92855S200    15036   580085 SH       DEFINED 01 02               0        0   580085
VIVO PARTICIPACOES SA-ADR      COM              92855S200       10      383 SH       DEFINED 01 15               0        0      383
VMWARE INC-CLASS A             COM              928563402     7667   122481 SH       DEFINED 01 02               0   106268    16213
VMWARE INC-CLASS A             COM              928563402      258     4124 SH       DEFINED 01 15               0        0     4124
VODAFONE GROUP PLC-SP ADR      COM              92857W209     6344   306915 SH       DEFINED 01 02               0    14355   292560
VODAFONE GROUP PLC-SP ADR      COM              92857W209      861    41668 SH       DEFINED 01 15               0        0    41668
VOCUS INC                      COM              92858J108     7626   499090 SH       DEFINED 01 02               0   357403   141687
VOLCANO CORP                   COM              928645100     4773   218719 SH       DEFINED 01 02               0     4240   214479
VOLCANO CORP                   COM              928645100        4      200 SH       DEFINED 01 15               0        0      200
VOLCOM INC                     COM              92864N101     4964   267360 SH       DEFINED 01 02               0    69795   197565
VOLGATELECOM PUB JT STK        COM              928660109       13     2070 SH       DEFINED 01 02               0      430     1640
VOLKSWAGEN AG-SPONS ADR        COM              928662303       26     1510 SH       DEFINED 01 02               0        0     1510






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VOLT INFO SCIENCES INC         COM              928703107     2413   287229 SH       DEFINED 01 02               0    47834   239395
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    10449   453078 SH       DEFINED 01 02               0   430725    22353
VOLVO AB-SPONSORED ADR         COM              928856400      235    20962 SH       DEFINED 01 02               0        0    20962
VONAGE HOLDINGS CORP           COM              92886T201       20     8750 SH       DEFINED 01 02               0     8750        0
VORNADO REALTY TRUST           COM              929042109    76891  1054001 SH       DEFINED 01 02               0   537613   516388
VORNADO REALTY TRUST           COM              929042109      642     8804 SH       DEFINED 01 03               0     8804        0
VORNADO REALTY TRUST           COM              929042109      443     6077 SH       DEFINED 01 10               0        0     6077
VORNADO REALTY TRUST           COM              929042109      150     2054 SH       DEFINED 01 15               0        0     2054
VORNADO REALTY LP              CONV BND         929043AC1      355   330000 PRN      DEFINED 01 02               0        0   330000
VULCAN MATERIALS CO            COM              929160109    17371   396352 SH       DEFINED 01 02               0    56143   340209
VULCAN MATERIALS CO            COM              929160109      410     9366 SH       DEFINED 01 03               0     9366        0
VULCAN MATERIALS CO            COM              929160109      297     6766 SH       DEFINED 01 15               0        0     6766
W&T OFFSHORE INC               COM              92922P106     3929   415360 SH       DEFINED 01 02               0   415230      130
WD-40 CO                       COM              929236107     3046    91204 SH       DEFINED 01 02               0    75801    15403
WD-40 CO                       COM              929236107        2       65 SH       DEFINED 01 15               0        0       65
WGL HOLDINGS INC               COM              92924F106     4890   143655 SH       DEFINED 01 02               0   137339     6316
WGL HOLDINGS INC               COM              92924F106        3      100 SH       DEFINED 01 15               0        0      100
WABCO HOLDINGS INC             COM              92927K102     4887   155247 SH       DEFINED 01 02               0    88527    66720
WABCO HOLDINGS INC             COM              92927K102        0       12 SH       DEFINED 01 15               0        0       12
WMS INDUSTRIES INC             COM              929297109    16137   411086 SH       DEFINED 01 02               0   315037    96049
WMS INDUSTRIES INC             COM              929297109       32      806 SH       DEFINED 01 15               0        0      806
W P CAREY & CO LLC             COM              92930Y107       13      484 SH       DEFINED 01 15               0        0      484
WPCS INTL INC       COM NEW    COM              92931L203        3     1000 SH       DEFINED 01 15               0        0     1000
WSFS FINANCIAL CORP            COM              929328102       60     1669 SH       DEFINED 01 02               0      844      825
WPP PLC-SPONSORED ADR          COM              92933H101       27      570 SH       DEFINED 01 02               0        0      570
WPP PLC-SPONSORED ADR          COM              92933H101       13      274 SH       DEFINED 01 15               0        0      274
WSP HOLDINGS LTD - ADR         COM              92934F104        2     1110 SH       DEFINED 01 02               0        0     1110
WUXI PHARMATECH INC-ADR        COM              929352102        8      520 SH       DEFINED 01 02               0        0      520
WABASH NATIONAL CORP           COM              929566107       36     5020 SH       DEFINED 01 02               0     5020        0
WABASH NATIONAL CORP           COM              929566107        5      707 SH       DEFINED 01 15               0        0      707
WABTEC CORP                    COM              929740108     6261   156974 SH       DEFINED 01 02               0   119915    37059
WABTEC CORP                    COM              929740108      490    12289 SH       DEFINED 01 15               0        0    12289
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        1       10 SH       DEFINED 01 02               0        0       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WADDELL & REED FINANCIAL-A     COM              930059100     8740   399451 SH       DEFINED 01 02               0   328763    70688
WADDELL & REED FINANCIAL-A     COM              930059100      518    23685 SH       DEFINED 01 15               0        0    23685
WAL-MART STORES INC            COM              931142103   603699 12558512 SH       DEFINED 01 02               0  4045300  8513212
WAL-MART STORES INC            COM              931142103     5294   110121 SH       DEFINED 01 02 10            0        0   110121
WAL-MART STORES INC            COM              931142103     5961   124013 SH       DEFINED 01 03               0   124013        0
WAL-MART STORES INC            COM              931142103   112629  2328152 SH       DEFINED 01 10               0   309700  2018452
WAL-MART STORES INC            COM              931142103     5075   105577 SH       DEFINED 01 15               0        0   105577
WALMART DE MEXICO-SPON ADR V   COM              93114W107       26     1210 SH       DEFINED 01 02               0        0     1210
WALGREEN CO                    COM              931422109    48107  1801712 SH       DEFINED 01 02               0   844338   957374
WALGREEN CO                    COM              931422109     3264   122279 SH       DEFINED 01 02 10            0        0   122279
WALGREEN CO                    COM              931422109     1453    54430 SH       DEFINED 01 03               0    54430        0
WALGREEN CO                    COM              931422109    75503  2741697 SH       DEFINED 01 10               0   259000  2482697
WALGREEN CO                    COM              931422109     1311    49087 SH       DEFINED 01 15               0        0    49087
WALTER ENERGY INC              COM              93317Q105    21400   351686 SH       DEFINED 01 02               0   321203    30483
WALTER ENERGY INC              COM              93317Q105      167     2750 SH       DEFINED 01 10               0        0     2750
WALTER ENERGY INC              COM              93317Q105       16      258 SH       DEFINED 01 15               0        0      258
WALTER INVESTMENT MANAGEMENT   COM              93317W102       77     4772 SH       DEFINED 01 02               0     2393     2379
WALTER INVESTMENT MANAGEMENT   COM              93317W102       23     1391 SH       DEFINED 01 15               0        0     1391
WARNACO GROUP INC/THE          COM              934390402    15329   424164 SH       DEFINED 01 02               0   382288    41876
WARNACO GROUP INC/THE          COM              934390402        0        6 SH       DEFINED 01 15               0        0        6
WARNER MUSIC GROUP CORP        COM              934550104       22     4615 SH       DEFINED 01 02               0     4615        0
WARREN RESOURCES INC           COM              93564A100       66    22600 SH       DEFINED 01 02               0     5875    16725
WARREN RESOURCES INC           COM              93564A100       67    23169 SH       DEFINED 01 15               0        0    23169
WARWICK VALLEY TELEPHONE CO    COM              936750108     6536   464532 SH       DEFINED 01 02               0   464532        0
WASHINGTON BANKING CO          COM              937303105       18     1425 SH       DEFINED 01 02               0     1425        0
WASHINGTON FEDERAL INC         COM              938824109    13648   843544 SH       DEFINED 01 02               0   840694     2850
WASHINGTON FEDERAL INC         COM              938824109        9      562 SH       DEFINED 01 15               0        0      562
WASHINGTON MUTUAL INC          COM              939322103        1     8452 SH       DEFINED 01 02               0     8303      149
WASHINGTON POST  -CL B         COM              939640108     6128    14932 SH       DEFINED 01 02               0     2983    11949
WASHINGTON POST  -CL B         COM              939640108      124      302 SH       DEFINED 01 03               0      302        0
WASHINGTON REAL ESTATE INV     COM              939653101     2195    79588 SH       DEFINED 01 02               0     5675    73913
WASHINGTON REAL ESTATE INV     COM              939653101      611    22160 SH       DEFINED 01 15               0        0    22160






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WASHINGTON TRUST BANCORP       COM              940610108       23     1361 SH       DEFINED 01 02               0     1161      200
WASTE CONNECTIONS INC          COM              941053100    28815   825922 SH       DEFINED 01 02               0   223743   602179
WASTE CONNECTIONS INC          COM              941053100    29929   858749 SH       DEFINED 01 10               0        0   858749
WASTE CONNECTIONS INC          COM              941053100       40     1158 SH       DEFINED 01 15               0        0     1158
WASTE MANAGEMENT INC           COM              94106L109    97807  3125811 SH       DEFINED 01 02               0  1267862  1857949
WASTE MANAGEMENT INC           COM              94106L109      841    26882 SH       DEFINED 01 03               0    26882        0
WASTE MANAGEMENT INC           COM              94106L109      648    20708 SH       DEFINED 01 15               0        0    20708
WASTE SERVICES INC             COM              941075202    14047  1204737 SH       DEFINED 01 02               0  1064737   140000
WASTE SERVICES INC             COM              941075202       37     3165 SH       DEFINED 01 15               0        0     3165
WATERS CORP                    COM              941848103    18713   289237 SH       DEFINED 01 02               0   132346   156891
WATERS CORP                    COM              941848103      335     5183 SH       DEFINED 01 03               0     5183        0
WATERS CORP                    COM              941848103    41128   635680 SH       DEFINED 01 10               0        0   635680
WATERS CORP                    COM              941848103       71     1093 SH       DEFINED 01 15               0        0     1093
WATERSTONE FINANCIAL INC       COM              941888109        2      606 SH       DEFINED 01 02               0      606        0
WATSCO INC                     COM              942622200     9058   156399 SH       DEFINED 01 02               0   126340    30059
WATSCO INC                     COM              942622200    49049   846842 SH       DEFINED 01 10               0        0   846842
WATSON PHARMACEUTICALS INC     COM              942683103   114315  2817657 SH       DEFINED 01 02               0  2174557   643100
WATSON PHARMACEUTICALS INC     COM              942683103      241     5942 SH       DEFINED 01 03               0     5942        0
WATSON PHARMACEUTICALS INC     COM              942683103       65     1600 SH       DEFINED 01 15               0        0     1600
WATTS WATER TECHNOLOGIES-A     COM              942749102     4474   156118 SH       DEFINED 01 02               0   129665    26453
WATTS WATER TECHNOLOGIES-A     COM              942749102        0        1 SH       DEFINED 01 15               0        0        1
WAUSAU PAPER CORP              COM              943315101     1889   279030 SH       DEFINED 01 02               0   233988    45042
WAUSAU PAPER CORP              COM              943315101        0        4 SH       DEFINED 01 15               0        0        4
WAVE SYSTEMS CORP-CLASS A      COM              943526301       23     7066 SH       DEFINED 01 02               0     7066        0
WAVE SYSTEMS CORP-CLASS A      COM              943526301       16     5032 SH       DEFINED 01 15               0        0     5032
WAYNE SVGS          BANCSHARES COM              94624Q101        1      100 SH       DEFINED 01 15               0        0      100
WEB.COM GROUP INC              COM              94733A104        0       80 SH       DEFINED 01 02               0       80        0
WEB.COM GROUP INC              COM              94733A104        0       68 SH       DEFINED 01 15               0        0       68
WEBSENSE INC                   COM              947684106    30619  1620045 SH       DEFINED 01 02               0  1169830   450215
WEBSENSE INC                   COM              947684106       27     1454 SH       DEFINED 01 05               0     1454        0
WEBSENSE INC                   COM              947684106     1089    54710 SH       DEFINED 01 10               0    42996    11714
WEBMD HEALTH CORP              COM              94770V102      253     5459 SH       DEFINED 01 02               0     2824     2635
WEBMD HEALTH CORP              COM              94770V102       95     2046 SH       DEFINED 01 15               0        0     2046






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WEBSTER FINANCIAL CORP         COM              947890109     8614   480130 SH       DEFINED 01 02               0   356783   123347
WEBSTER FINANCIAL CORP         COM              947890109       68     3782 SH       DEFINED 01 15               0        0     3782
WEIGHT WATCHERS INTL INC       COM              948626106       44     1709 SH       DEFINED 01 02               0      450     1259
WEIGHT WATCHERS INTL INC       COM              948626106       25      970 SH       DEFINED 01 15               0        0      970
WEINGARTEN REALTY INVESTORS    COM              948741103     9867   517999 SH       DEFINED 01 02               0   419922    98077
WEINGARTEN REALTY INVESTORS    COM              948741103     4026   211660 SH       DEFINED 01 10               0        0   211660
WEINGARTEN REALTY INVESTORS    COM              948741103       55     2881 SH       DEFINED 01 15               0        0     2881
WEIS MARKETS INC               COM              948849104      144     4383 SH       DEFINED 01 02               0      944     3439
WEIS MARKETS INC               COM              948849104        3      102 SH       DEFINED 01 15               0        0      102
WELLCARE HEALTH PLANS INC      COM              94946T106    41739  1758133 SH       DEFINED 01 02               0   522740  1235393
WELLCARE HEALTH PLANS INC      COM              94946T106      184     7728 SH       DEFINED 01 03               0     7728        0
WELLCARE HEALTH PLANS INC      COM              94946T106       28     1200 SH       DEFINED 01 15               0        0     1200
WELLPOINT INC                  COM              94973V107    98314  2009242 SH       DEFINED 01 02               0   583365  1425877
WELLPOINT INC                  COM              94973V107     1321    26995 SH       DEFINED 01 03               0    26995        0
WELLPOINT INC                  COM              94973V107      329     6724 SH       DEFINED 01 15               0        0     6724
WELLS FARGO & CO               COM              949746101  1092214 42664599 SH       DEFINED 01 02               0 11842926 30821673
WELLS FARGO & CO               COM              949746101     7642   298497 SH       DEFINED 01 03               0   298497        0
WELLS FARGO & CO               COM              949746101   186696  7304135 SH       DEFINED 01 10               0   205120  7099015
WELLS FARGO & CO               COM              949746101     4064   158765 SH       DEFINED 01 15               0        0   158765
WELLS FARGO & CO               CONV PRF         949746804      885      950 SH       DEFINED 01 02               0        0      950
WELLS FARGO 8% SERIES PFD      PRF              949746879    24593   949914 SH       DEFINED 01 02               0        0   949914
WENDY'S/ARBY'S GROUP INC-A     COM              950587105     3297   824276 SH       DEFINED 01 02               0   819751     4525
WENDY'S/ARBY'S GROUP INC-A     COM              950587105       66    16486 SH       DEFINED 01 15               0        0    16486
WERNER ENTERPRISES INC         COM              950755108    43325  1979220 SH       DEFINED 01 02               0  1588523   390697
WERNER ENTERPRISES INC         COM              950755108        2      100 SH       DEFINED 01 15               0        0      100
WESBANCO INC                   COM              950810101       43     2588 SH       DEFINED 01 02               0     2118      470
WESBANCO INC                   COM              950810101       33     1970 SH       DEFINED 01 15               0        0     1970
WESCO FINANCIAL CORP           COM              950817106     3095     9576 SH       DEFINED 01 02               0      200     9376
WESCO FINANCIAL CORP           COM              950817106       18       55 SH       DEFINED 01 15               0        0       55
WESCO INTERNATIONAL INC        COM              95082P105     2888    85784 SH       DEFINED 01 02               0     1980    83804
WESCO INTERNATIONAL INC        COM              95082P105     3410   101252 SH       DEFINED 01 02 10            0        0   101252
WESCO INTERNATIONAL INC        COM              95082P105    39693  1178879 SH       DEFINED 01 10               0   208300   970579






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESCO INTERNATIONAL INC        COM              95082P105       38     1125 SH       DEFINED 01 15               0        0     1125
WEST BANCORPORATION            COM              95123P106       68    10062 SH       DEFINED 01 02               0     2975     7087
WEST BANCORPORATION            COM              95123P106       12     1750 SH       DEFINED 01 15               0        0     1750
WEST COAST BANCORP/OREGON      COM              952145100     5752  2255434 SH       DEFINED 01 02               0  2255434        0
WEST MARINE INC                COM              954235107       13     1200 SH       DEFINED 01 02               0     1200        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    14352   393327 SH       DEFINED 01 02               0   258909   134418
WEST PHARMACEUTICAL SERVICES   COM              955306105       71     1575 SH       DEFINED 01 10               0        0     1575
WEST PHARMACEUTICAL SERVICES   COM              955306105       77     2121 SH       DEFINED 01 15               0        0     2121
WESTAMERICA BANCORPORATION     COM              957090103     7014   133557 SH       DEFINED 01 02               0    74142    59415
WESTAMERICA BANCORPORATION     COM              957090103      105     2000 SH       DEFINED 01 15               0        0     2000
WESTAR ENERGY INC              COM              95709T100    24922  1153281 SH       DEFINED 01 02               0   986447   166834
WESTAR ENERGY INC              COM              95709T100      352    16280 SH       DEFINED 01 15               0        0    16280
WESTERN ALLIANCE BANCORP       COM              957638109     1511   210790 SH       DEFINED 01 02               0     9520   201270
WESTERN ALLIANCE BANCORP       COM              957638109       14     2000 SH       DEFINED 01 15               0        0     2000
WESTERN ASSET       PREMIER BD COM              957664105      118     8482 SH       DEFINED 01 15               0        0     8482
WESTERN ASSET       EMERGING M COM              95766A101       33     1886 SH       DEFINED 01 15               0        0     1886
WESTERN ASSET GLOBAL HIGH INCO COM              95766B109       29     2615 SH       DEFINED 01 15               0        0     2615
WESTERN ASSET EMRGNGMKTS INCOM COM              95766E103       37     3044 SH       DEFINED 01 15               0        0     3044
WESTERN ASSET HIGH  INCOME FD  COM              95766H106       98     9900 SH       DEFINED 01 15               0        0     9900
WESTERN ASSET HIGH  INCOME FD  COM              95766J102      125    13626 SH       DEFINED 01 15               0        0    13626
WESTERN ASSET HIGH  INCOME OPP COM              95766K109      196    32806 SH       DEFINED 01 15               0        0    32806
WESTERN ASSET       MANAGED HI COM              95766L107       49     8285 SH       DEFINED 01 15               0        0     8285
WESTERN ASSET       MANAGED MU COM              95766M105      135    10327 SH       DEFINED 01 15               0        0    10327
WESTERN ASSET MUN   HIGH INCOM COM              95766N103       31     4000 SH       DEFINED 01 15               0        0     4000
WESTERN ASSET MUN   PARTNERS F COM              95766P108        0       15 SH       DEFINED 01 15               0        0       15
WESTERN ASSET       CLAYMORE I COM              95766Q106       70     5551 SH       DEFINED 01 15               0        0     5551
WESTERN ASSET       CLAYMORE I COM              95766R104       48     3895 SH       DEFINED 01 15               0        0     3895
WESTERN DIGITAL CORP           COM              958102105     9016   298922 SH       DEFINED 01 02               0    99708   199214
WESTERN DIGITAL CORP           COM              958102105      385    12752 SH       DEFINED 01 03               0    12752        0
WESTERN DIGITAL CORP           COM              958102105       76     2524 SH       DEFINED 01 15               0        0     2524
WESTERN GAS PARTNERSLP COM UNI COM              958254104       16      700 SH       DEFINED 01 15               0        0      700
WESTERN INTER MUNI  FD INC COM COM              958435109        5      500 SH       DEFINED 01 15               0        0      500
WESTERN REFINING INC           COM              959319104    13883  2760187 SH       DEFINED 01 02               0     8580  2751607






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESTERN REFINING INC           COM              959319104      225    44748 SH       DEFINED 01 03               0    44748        0
WESTERN REFINING INC           COM              959319104        2      360 SH       DEFINED 01 15               0        0      360
WESTERN UNION CO               COM              959802109    26121  1751888 SH       DEFINED 01 02               0  1201914   549974
WESTERN UNION CO               COM              959802109      557    37383 SH       DEFINED 01 03               0    37383        0
WESTERN UNION CO               COM              959802109    30484  2044592 SH       DEFINED 01 10               0        0  2044592
WESTERN UNION CO               COM              959802109     1575   105638 SH       DEFINED 01 15               0        0   105638
WESTFIELD FINANCIAL INC        COM              96008P104    10206  1225246 SH       DEFINED 01 02               0  1225246        0
WESTFIELD HLDGS LTD / WE       COM              960224103       53     2580 SH       DEFINED 01 02               0      380     2200
WESTLAKE CHEMICAL CORP         COM              960413102       36     1925 SH       DEFINED 01 02               0     1925        0
WESTMORELAND COAL CO           COM              960878106        1       70 SH       DEFINED 01 02               0       70        0
WESTMORELAND COAL CO           COM              960878106       32     4000 SH       DEFINED 01 15               0        0     4000
WESTPORT INNOVATIONSINC COM NP COM              960908309       21     1358 SH       DEFINED 01 15               0        0     1358
WESTON (GEORGE) LTD            COM              961148996     8557   125100 SH       DEFINED 01 02               0   125100        0
WESTPAC BANKING CORP-SP ADR    COM              961214301      233     2624 SH       DEFINED 01 02               0        0     2624
WESTPAC BANKING CORP-SP ADR    COM              961214301        2       23 SH       DEFINED 01 15               0        0       23
WESTWOOD HOLDINGS GROUP INC    COM              961765104      145     4132 SH       DEFINED 01 02               0      525     3607
WESTWOOD ONE INC               COM              961815305        9      885 SH       DEFINED 01 02               0      885        0
WET SEAL INC/THE-CLASS A       COM              961840105     1101   301435 SH       DEFINED 01 02               0     8659   292776
WET SEAL INC/THE-CLASS A       COM              961840105        0       75 SH       DEFINED 01 15               0        0       75
WEYCO GROUP INC                COM              962149100       22      988 SH       DEFINED 01 02               0      603      385
WEYERHAEUSER CO                COM              962166104   102254  2904992 SH       DEFINED 01 02               0  2504228   400764
WEYERHAEUSER CO                COM              962166104      436    12380 SH       DEFINED 01 03               0    12380        0
WEYERHAEUSER CO                COM              962166104      128     3645 SH       DEFINED 01 15               0        0     3645
WHEELOCK & CO LTD              COM              963271200        1       40 SH       DEFINED 01 02               0        0       40
WHIRLPOOL CORP                 COM              963320106    39478   449549 SH       DEFINED 01 02               0    40393   409156
WHIRLPOOL CORP                 COM              963320106      365     4157 SH       DEFINED 01 03               0     4157        0
WHIRLPOOL CORP                 COM              963320106      117     1331 SH       DEFINED 01 15               0        0     1331
WHITING PETROLEUM CORP         COM              966387102    21146   269662 SH       DEFINED 01 02               0   182258    87404
WHITING PETROLEUM CORP         COM              966387102     2920    37270 SH       DEFINED 01 10               0        0    37270
WHITING PETROLEUM CORP         COM              966387102       46      583 SH       DEFINED 01 15               0        0      583
WHITING USA TR I TR UNIT       COM              966389108      114     6847 SH       DEFINED 01 15               0        0     6847
WHITNEY HOLDING CORP           COM              966612103    12175  1316159 SH       DEFINED 01 02               0   865597   450562






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WHITNEY HOLDING CORP           COM              966612103        0        1 SH       DEFINED 01 15               0        0        1
WHOLE FOODS MARKET INC         COM              966837106    35028   972477 SH       DEFINED 01 02               0   418910   553567
WHOLE FOODS MARKET INC         COM              966837106      342     9487 SH       DEFINED 01 03               0     9487        0
WHOLE FOODS MARKET INC         COM              966837106      183     5091 SH       DEFINED 01 15               0        0     5091
WIENERBERGER BAUSTOFFIND       COM              967662107        1      400 SH       DEFINED 01 02               0        0      400
WILBER CORP                    COM              967797101        6     1080 SH       DEFINED 01 02               0        0     1080
WILBER CORP                    COM              967797101        6     1000 SH       DEFINED 01 15               0        0     1000
WILEY (JOHN) & SONS  -CL A     COM              968223206    15785   408191 SH       DEFINED 01 02               0   214866   193325
WILEY (JOHN) & SONS  -CL A     COM              968223206       55     1434 SH       DEFINED 01 15               0        0     1434
WILLBROS GROUP INC             COM              969203108      164    22252 SH       DEFINED 01 02               0     3295    18957
WILLIAMS COAL SEAM  GAS RTY TR COM              969450105        9     5283 SH       DEFINED 01 15               0        0     5283
WILLIAMS COS INC               COM              969457100   145710  7970365 SH       DEFINED 01 02               0  3733720  4236645
WILLIAMS COS INC               COM              969457100      646    35362 SH       DEFINED 01 03               0    35362        0
WILLIAMS COS INC               COM              969457100     1398    76500 SH       DEFINED 01 10               0    76500        0
WILLIAMS COS INC               COM              969457100      729    39873 SH       DEFINED 01 15               0        0    39873
CLAYTON WILLIAMS ENERGY INC    COM              969490101       82     1965 SH       DEFINED 01 02               0      600     1365
WILLIAMS PARTNERS LP           LP               96950F104      436    10000 SH       DEFINED 01 02               0    10000        0
WILLIAMS PARTNERS LP           LP               96950F104       46     1065 SH       DEFINED 01 15               0        0     1065
WILLIAMS PIPELINE   PARTNERS L COM              96950K103       39     1198 SH       DEFINED 01 15               0        0     1198
WILLIAMS-SONOMA INC            COM              969904101    87497  3525337 SH       DEFINED 01 02               0  1133370  2391967
WILLIAMS-SONOMA INC            COM              969904101     1107    44599 SH       DEFINED 01 15               0        0    44599
WILLIS LEASE FINANCE CORP      COM              970646105        1      140 SH       DEFINED 01 02               0      140        0
WILMAR INTL LTD                COM              971433107       22      530 SH       DEFINED 01 02               0        0      530
WILMINGTON TRUST CORP          COM              971807102    12698  1144929 SH       DEFINED 01 02               0   902689   242240
WILMINGTON TRUST CORP          COM              971807102        2      175 SH       DEFINED 01 15               0        0      175
WILSHIRE BANCORP INC           COM              97186T108     3436   392727 SH       DEFINED 01 02               0   117510   275217
WILSHIRE BANCORP INC           COM              97186T108        2      200 SH       DEFINED 01 15               0        0      200
WIMM-BILL-DANN FOODS-ADR       COM              97263M109        5      260 SH       DEFINED 01 02               0        0      260
WINDSTREAM CORP                COM              97381W104   135756 12855334 SH       DEFINED 01 02               0  4453384  8401950
WINDSTREAM CORP                COM              97381W104      284    26895 SH       DEFINED 01 03               0    26895        0
WINDSTREAM CORP                COM              97381W104      455    43081 SH       DEFINED 01 15               0        0    43081
WINMARK CORP                   COM              974250102        7      200 SH       DEFINED 01 02               0      200        0
WINN-DIXIE STORES INC          COM              974280307      764    79303 SH       DEFINED 01 02               0     5160    74143






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WINNEBAGO INDUSTRIES           COM              974637100     1405   141406 SH       DEFINED 01 02               0   113630    27776
WINNEBAGO INDUSTRIES           COM              974637100        1      100 SH       DEFINED 01 15               0        0      100
WINTHROP REALTY TRUST          COM              976391300       21     1689 SH       DEFINED 01 02               0     1589      100
WINTRUST FINANCIAL CORP        COM              97650W108    33546  1006174 SH       DEFINED 01 02               0   786689   219485
WIPRO LTD-ADR                  COM              97651M109       28     2288 SH       DEFINED 01 02               0        0     2288
WIPRO LTD-ADR                  COM              97651M109       83     6940 SH       DEFINED 01 15               0        0     6940
WIRELESS TELECOM    GROUP INC  COM              976524108        0      300 SH       DEFINED 01 15               0        0      300
WIRELESS HOLDERS TR            COM              97653L208       26      700 SH       DEFINED 01 15               0        0      700
WISCONSIN ENERGY CORP          COM              976657106   125057  2464700 SH       DEFINED 01 02               0  1919810   544890
WISCONSIN ENERGY CORP          COM              976657106      328     6471 SH       DEFINED 01 03               0     6471        0
WISCONSIN ENERGY CORP          COM              976657106    32105   632729 SH       DEFINED 01 10               0        0   632729
WISCONSIN ENERGY CORP          COM              976657106      251     4937 SH       DEFINED 01 15               0        0     4937
WISDOMTREE TR TOTAL DIVID FD   COM              97717W109       37      948 SH       DEFINED 01 15               0        0      948
WISDOMTREE TR       DREYFUS EM COM              97717W133      150     7051 SH       DEFINED 01 15               0        0     7051
WISDOMTREE TR       CHINESE YU COM              97717W182        5      200 SH       DEFINED 01 15               0        0      200
WISDOMTREE EQUITY   INCOME FUN COM              97717W208       11      340 SH       DEFINED 01 15               0        0      340
WISDOMTREE TR       EMERGING M COM              97717W281       45     1118 SH       DEFINED 01 15               0        0     1118
WISDOMTREE TR       LARGECAP D COM              97717W307      401    10500 SH       DEFINED 01 15               0        0    10500
WISDOMTREE EMERG    MKTS EQUIT COM              97717W315      271     5955 SH       DEFINED 01 15               0        0     5955
WISDOMTREE TR INTL  REAL ESTAT COM              97717W331       11      460 SH       DEFINED 01 15               0        0      460
WISDOMTREE TR       DIVID EX F COM              97717W406     1973    50286 SH       DEFINED 01 15               0        0    50286
WISDOMTREE INDIA EARNINGS      COM              97717W422      619    27212 SH       DEFINED 01 02               0    27212        0
WISDOMTREE INDIA EARNINGS      COM              97717W422      131     5742 SH       DEFINED 01 15               0        0     5742
WISDOMTREE          LARGECAP V COM              97717W547       18      558 SH       DEFINED 01 15               0        0      558
WISDOMTREE TR       SMALLCAP E COM              97717W562       38      925 SH       DEFINED 01 15               0        0      925
WISDOMTREE TR       MIDCAP EAR COM              97717W570      150     3489 SH       DEFINED 01 15               0        0     3489
WISDOMTREE TR       TOTAL EARN COM              97717W596       48     1298 SH       DEFINED 01 15               0        0     1298
WISDOMTREE TR       SMALLCAP D COM              97717W604       77     1968 SH       DEFINED 01 15               0        0     1968
WISDOMTREE TR INTL  UTILITIES  COM              97717W653      172     9933 SH       DEFINED 01 15               0        0     9933
WISDOMTREE TR       DEFA FD    COM              97717W703      159     4171 SH       DEFINED 01 15               0        0     4171
WISDOMTREE TR INTL  ENERGY SEC COM              97717W711       33     1670 SH       DEFINED 01 15               0        0     1670
WISDOMETREE TR INTL BASIC MATE COM              97717W752       82     3503 SH       DEFINED 01 15               0        0     3503






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WISDOMTREE INTL S/C DVD ETF    COM              97717W760     4107   100725 SH       DEFINED 01 02               0        0   100725
WISDOMTREE INTL S/C DVD ETF    COM              97717W760      457    11194 SH       DEFINED 01 15               0        0    11194
WISDOMTREE TR       INTL MIDCA COM              97717W778       16      384 SH       DEFINED 01 15               0        0      384
WISDOMTREE TR INTL  DIVID EX F COM              97717W786      108     3033 SH       DEFINED 01 15               0        0     3033
WISDOMTREE TR INTL  LARGECAP D COM              97717W794       50     1350 SH       DEFINED 01 15               0        0     1350
WISDOMTREE PACIFIC  EX-JAPAN E COM              97717W810       12      247 SH       DEFINED 01 15               0        0      247
WISDOMTREE TR       PACIFIC EX COM              97717W828       27      504 SH       DEFINED 01 15               0        0      504
WISDOMTREE TR JAPAN SMALLCAP D COM              97717W836       20      500 SH       DEFINED 01 15               0        0      500
WISDOMTREE WORLD    EX-US GROW COM              97717W844      105     2459 SH       DEFINED 01 15               0        0     2459
WISDOMTREE TR EUROPESMALLCAP D COM              97717W869        3      102 SH       DEFINED 01 15               0        0      102
WISDOMTREE GLOBAL   EQUITY INC COM              97717W877       18      530 SH       DEFINED 01 15               0        0      530
WISDOMTREE TR MIDDLEEAST DIVID COM              97717X305        4      314 SH       DEFINED 01 15               0        0      314
WOLSELEY PLC                   COM              97786P100        9     4450 SH       DEFINED 01 02               0        0     4450
WOLTERS KLUWER NV-SPONS ADR    COM              977874205       17      890 SH       DEFINED 01 02               0        0      890
WOLVERINE WORLD WIDE INC       COM              978097103    11937   473319 SH       DEFINED 01 02               0   424421    48898
WOLVERINE WORLD WIDE INC       COM              978097103       46     1600 SH       DEFINED 01 10               0        0     1600
WOLVERINE WORLD WIDE INC       COM              978097103        1       50 SH       DEFINED 01 15               0        0       50
WONDER AUTO TECHNOLOGY INC     COM              978166106     1660   226750 SH       DEFINED 01 02               0        0   226750
WOODSIDE PETE LTD              COM              980228308       59     1670 SH       DEFINED 01 02               0      170     1500
WOODWARD GOVERNOR CO           COM              980745103     3974   155719 SH       DEFINED 01 02               0   148450     7269
WOORI FIN HLDGS CO LTD A       COM              981063100       12      345 SH       DEFINED 01 02               0        0      345
WORLD ACCEPTANCE CORP          COM              981419104     4243   110738 SH       DEFINED 01 02               0    84716    26022
WORLD ACCEPTANCE CORP          COM              981419104        3       70 SH       DEFINED 01 15               0        0       70
WORLD FUEL SERVICES CORP       COM              981475106    29966  1155184 SH       DEFINED 01 02               0   802215   352969
WORLD FUEL SERVICES CORP       COM              981475106       21      800 SH       DEFINED 01 15               0        0      800
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108       61     3937 SH       DEFINED 01 02               0     3270      667
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108       14      928 SH       DEFINED 01 15               0        0      928
WORTHINGTON INDUSTRIES         COM              981811102     5299   412092 SH       DEFINED 01 02               0   153056   259036
WORTHINGTON INDUSTRIES         COM              981811102        4      300 SH       DEFINED 01 15               0        0      300
WORLDCOM INC ESCROW            COM              981ESCCZ7        0  3000000 SH       DEFINED 01 02               0        0  3000000
WRIGHT EXPRESS CORP            COM              98233Q105    17273   581567 SH       DEFINED 01 02               0   446867   134700
WRIGHT EXPRESS CORP            COM              98233Q105       18      615 SH       DEFINED 01 15               0        0      615
WRIGHT MEDICAL GROUP INC       COM              98235T107     3199   192562 SH       DEFINED 01 02               0    81450   111112






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WYNDHAM WORLDWIDE CORP         COM              98310W108    11466   569261 SH       DEFINED 01 02               0    91790   477471
WYNDHAM WORLDWIDE CORP         COM              98310W108      202    10021 SH       DEFINED 01 03               0    10021        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        7      332 SH       DEFINED 01 15               0        0      332
WYNN RESORTS LTD               COM              983134107   131151  1719567 SH       DEFINED 01 02               0    61428  1658139
WYNN RESORTS LTD               COM              983134107      291     3811 SH       DEFINED 01 03               0     3811        0
WYNN RESORTS LTD               COM              983134107      219     2874 SH       DEFINED 01 15               0        0     2874
X-RITE INC                     COM              983857103       10     2775 SH       DEFINED 01 02               0     2775        0
XTO ENERGY INC                 COM              98385X106      138     3317 SH       DEFINED 01 02               0     3127      190
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        2    14290 SH       DEFINED 01 02               0        0    14290
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106      474    14108 SH       DEFINED 01 02               0        0    14108
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106    21978   654903 SH       DEFINED 01 02 10            0        0   654903
XCEL ENERGY INC                COM              98389B100   129869  6301251 SH       DEFINED 01 02               0  5682259   618992
XCEL ENERGY INC                COM              98389B100      528    25599 SH       DEFINED 01 03               0    25599        0
XCEL ENERGY INC                COM              98389B100      502    24335 SH       DEFINED 01 15               0        0    24335
XILINX INC                     COM              983919101    67068  2655151 SH       DEFINED 01 02               0   140955  2514196
XILINX INC                     COM              983919101      649    25682 SH       DEFINED 01 03               0    25682        0
XILINX INC                     COM              983919101       25      988 SH       DEFINED 01 15               0        0      988
XILINX INC                     CONV BND         983919AD3     1695  1860000 PRN      DEFINED 01 02               0        0  1860000
XINAO GAS HOLDINGS LTD         COM              983921990     9653  4310000 SH       DEFINED 01 02               0  4310000        0
XINHUA SPORTS & ENTERTAINMEN   COM              983982109        0       20 SH       DEFINED 01 02               0        0       20
XENOPORT INC                   COM              98411C100      997   101600 SH       DEFINED 01 02               0     2440    99160
XENOPORT INC                   COM              98411C100        1      150 SH       DEFINED 01 15               0        0      150
XEROX CORP                     COM              984121103   127920 15910483 SH       DEFINED 01 02               0  4892420 11018063
XEROX CORP                     COM              984121103      617    76726 SH       DEFINED 01 03               0    76726        0
XEROX CORP                     COM              984121103       25     3100 SH       DEFINED 01 05               0     3100        0
XEROX CORP                     COM              984121103     1929   227700 SH       DEFINED 01 10               0   183200    44500
XEROX CORP                     COM              984121103      116    14368 SH       DEFINED 01 15               0        0    14368
XERIUM TECHNOLOGIES INC        COM              98416J118        9      625 SH       DEFINED 01 02               0      625        0
XINYUAN REAL ESTATE ADR EACH R COM              98417P105        1      300 SH       DEFINED 01 15               0        0      300
XSTRATA PLC                    COM              98418K105       44    16940 SH       DEFINED 01 02               0     4700    12240
YPF SOCIEDAD ANONIMASPONS ADR- COM              984245100        3       67 SH       DEFINED 01 15               0        0       67
YRC WORLDWIDE INC   COM        COM              984249102        1     8435 SH       DEFINED 01 15               0        0     8435






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
YADKIN VALLEY FINANCIAL CORP   COM              984314104        8     2230 SH       DEFINED 01 02               0     1110     1120
YADKIN VALLEY FINANCIAL CORP   COM              984314104        1      238 SH       DEFINED 01 15               0        0      238
YAHOO! INC                     COM              984332106     8179   591230 SH       DEFINED 01 02               0   502081    89149
YAHOO! INC                     COM              984332106      905    65442 SH       DEFINED 01 03               0    65442        0
YAHOO! INC                     COM              984332106      929    67097 SH       DEFINED 01 15               0        0    67097
YAMANA GOLD INC                COM              98462Y100    22339  2168853 SH       DEFINED 01 02               0        0  2168853
YAMANA GOLD INC                COM              98462Y100      261    25358 SH       DEFINED 01 03               0    25358        0
YAMANA GOLD INC                COM              98462Y100      366    35547 SH       DEFINED 01 15               0        0    35547
YANZHOU COAL MINING-SP ADR     COM              984846105      200    10429 SH       DEFINED 01 02               0        0    10429
YANZHOU COAL MINING-SP ADR     COM              984846105       20     1033 SH       DEFINED 01 15               0        0     1033
YARA INTL ASA                  COM              984851204       69     2410 SH       DEFINED 01 02               0        0     2410
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103     4772   468711 SH       DEFINED 01 02               0        0   468711
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103       75     7393 SH       DEFINED 01 03               0     7393        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      144    14100 SH       DEFINED 01 15               0        0    14100
YONGYE INTL INC COM            COM              98607B106        3      500 SH       DEFINED 01 15               0        0      500
YORK WATER CO                  COM              987184108       23     1560 SH       DEFINED 01 02               0     1380      180
YORK WATER CO                  COM              987184108       81     5684 SH       DEFINED 01 15               0        0     5684
YOUNG INNOVATIONS INC          COM              987520103     5468   194260 SH       DEFINED 01 02               0   194260        0
YUE YUEN INDL HLDGS LTD ADR    COM              988415105       29     1856 SH       DEFINED 01 02               0     1856        0
YUM! BRANDS INC                COM              988498101    21148   541641 SH       DEFINED 01 02               0   200672   340969
YUM! BRANDS INC                COM              988498101     1014    25961 SH       DEFINED 01 03               0    25961        0
YUM! BRANDS INC                COM              988498101     1028    26342 SH       DEFINED 01 15               0        0    26342
ZAGG INC                       COM              98884U108       54     9250 SH       DEFINED 01 10               0        0     9250
ZALE CORP                      COM              988858106      195   123641 SH       DEFINED 01 02               0    91380    32261
ZARLINK SEMICONDUCTOR INC      COM              989139100        0      160 SH       DEFINED 01 02               0        0      160
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105     4811   189639 SH       DEFINED 01 02               0   145318    44321
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105       16      645 SH       DEFINED 01 15               0        0      645
ZEP INC                        COM              98944B108     1829   104833 SH       DEFINED 01 02               0    84900    19933
ZHEJIANG EXPRESSWY CO LTD SPON COM              98951A100       22     2361 SH       DEFINED 01 02               0     2361        0
ZHONGPIN INC                   COM              98952K107        9      800 SH       DEFINED 01 02               0        0      800
ZHONGPIN INC                   COM              98952K107       22     1901 SH       DEFINED 01 15               0        0     1901
ZIMMER HOLDINGS INC            COM              98956P102    37589   695450 SH       DEFINED 01 02               0   417171   278279
ZIMMER HOLDINGS INC            COM              98956P102      609    11272 SH       DEFINED 01 03               0    11272        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ZIMMER HOLDINGS INC            COM              98956P102      315     5836 SH       DEFINED 01 15               0        0     5836
ZION OIL & GAS INC  COM ISSUE  COM              989696109       10     1919 SH       DEFINED 01 15               0        0     1919
ZIONS BANCORPORATION           COM              989701107    71031  3292971 SH       DEFINED 01 02               0  2824683   468288
ZIONS BANCORPORATION           COM              989701107      232    10780 SH       DEFINED 01 03               0    10780        0
ZIONS BANCORPORATION           COM              989701107      145     6732 SH       DEFINED 01 15               0        0     6732
ZIOPHARM ONCOLOGY INC          COM              98973P101       13     4050 SH       DEFINED 01 02               0     4050        0
ZIX CORP                       COM              98974P100       14     6515 SH       DEFINED 01 02               0     6515        0
ZIX CORP                       COM              98974P100        0      100 SH       DEFINED 01 15               0        0      100
ZORAN CORP                     COM              98975F101     7406   776358 SH       DEFINED 01 02               0   776358        0
ZORAN CORP                     COM              98975F101       17     1815 SH       DEFINED 01 03               0     1815        0
ZORAN CORP                     COM              98975F101        1      152 SH       DEFINED 01 15               0        0      152
ZOLTEK COMPANIES INC           COM              98975W104      376    44490 SH       DEFINED 01 02               0     2670    41820
ZOLTEK COMPANIES INC           COM              98975W104        9     1047 SH       DEFINED 01 03               0     1047        0
ZOLTEK COMPANIES INC           COM              98975W104       17     2050 SH       DEFINED 01 15               0        0     2050
ZON MULTIMEDIA                 COM              98977Q105        8     1870 SH       DEFINED 01 02               0     1220      650
ZUMIEZ INC                     COM              989817101     1636   101595 SH       DEFINED 01 02               0    82565    19030
ZURICH FINL SVCS ADR SPONSORED COM              98982M107      126     5670 SH       DEFINED 01 02               0     2257     3413
ZWEIG FD INC                   COM              989834106       15     5060 SH       DEFINED 01 15               0        0     5060
ZWEIG TOTAL RETURN  FD INC     COM              989837109       87    23820 SH       DEFINED 01 15               0        0    23820
ZYGO CORP                      COM              989855101       12     1454 SH       DEFINED 01 02               0     1454        0
ZYMOGENETICS INC               COM              98985T109       31     7325 SH       DEFINED 01 02               0     4420     2905
ZYMOGENETICS INC               COM              98985T109        1      200 SH       DEFINED 01 15               0        0      200
ZOLL MEDICAL CORP              COM              989922109     7353   271301 SH       DEFINED 01 02               0   251640    19661
ZOLL MEDICAL CORP              COM              989922109        3      120 SH       DEFINED 01 15               0        0      120
WCAS CAPITAL PARTNERS II LP    LP               990003KE4     1720  4292803 SH       DEFINED 01 02               0        0  4292803
AVAGO TECHNOLOGIES LTD         COM              999900624       66     3287 SH       DEFINED 01 10               0        0     3287
SWKS JULY 2010 15 CALL         OPT              AF0000248       40      200 SH  CALL DEFINED 01 02               0        0      200
IWM JUL 2010 PUT 61            OPT              AF0000324       81      400 SH  PUT  DEFINED 01 02               0        0      400
SPY JUL 2010 P 102             OPT              AF0000330       96      400 SH  PUT  DEFINED 01 02               0        0      400
SPY JUL 2010 P 100             OPT              AF0000331       14      300 SH  PUT  DEFINED 01 02               0        0      300
WILSHIRE LA ADVISERS           WT               B0A0DHM93       44        6 SH       DEFINED 01 02               0        0        6
WILSHIRE LA ADVISERS           WT               B0A0DHM93      104       14 SH       DEFINED 01 06               0        0       14






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
3I INFOTECH LTD                CONV BND         BAX2ZMCP2       50    45000 PRN      DEFINED 01 02               0        0    45000
MARK IV INDUSTRIES INC         COM              BAX392GQ7       29      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              BAX392GQ7      410     9586 SH       DEFINED 01 04               0        0     9586
METALDYNE COMPANY              COM              BAX393QQ4      177     1014 SH       DEFINED 01 02               0        0     1014
READERS DIGEST ASSN INC        COM              BAX3940K3      561    26729 SH       DEFINED 01 02               0        0    26729
MEDIANEWS GROUP                COM              BAX394RR9      214    13007 SH       DEFINED 01 02               0        0    13007
MEDIANEWS GROUP                COM              BAX394RR9       45     2748 SH       DEFINED 01 04               0        0     2748
F&W PUBLICATIONS INC           COM              BAX397BX6        1     4165 SH       DEFINED 01 02               0        0     4165
F&W PUBLICATIONS INC           WT               BAX397C64        1     1805 SH       DEFINED 01 02               0        0     1805
ALERIS INTERNATIONAL INC       COM              BAX397PJ2      710    19592 SH       DEFINED 01 02               0        0    19592
ALERIS INTERNATIONAL INC       COM              BAX397PJ2      185     5094 SH       DEFINED 01 04               0        0     5094
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
JPM JAIPRAKASH ASSOC PNOTE     COM              CS1938568      516   188455 SH       DEFINED 01 02 10            0        0   188455
JPM MARUTI SUZUKI LTD PNOTE    COM              CS5089350      532    17503 SH       DEFINED 01 02 10            0        0    17503
DAIMLER AG-REGISTERED SHARES   COM              D1668R123      264     5232 SH       DEFINED 01 02               0      877     4355
DAIMLER AG-REGISTERED SHARES   COM              D1668R123       16      309 SH       DEFINED 01 15               0        0      309
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      157     2806 SH       DEFINED 01 02               0     1235     1571
DEUTSCHE BANK AG-REGISTERED    COM              D18190898       52      922 SH       DEFINED 01 15               0        0      922
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
TELVENT GIT SA ORD  EUR3.00505 COM              E90215109       10      580 SH       DEFINED 01 15               0        0      580
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   200780 SH       DEFINED 01 02               0    94026   106754
AIRCASTLE LTD                  COM              G0129K104      116    14775 SH       DEFINED 01 02               0     7825     6950
ALLIED WORLD ASSURANCE CO      COM              G0219G203    11410   251437 SH       DEFINED 01 02               0   220140    31297
ALLIED WORLD ASSURANCE CO      COM              G0219G203        4       83 SH       DEFINED 01 15               0        0       83
ALTERRA CAPITAL HOLDINGS LTD   COM              G0229R108    16677   887999 SH       DEFINED 01 02               0   534595   353404
AMDOCS LTD                     COM              G02602103   298558 11119465 SH       DEFINED 01 02               0  3597666  7521799
AMDOCS LTD                     COM              G02602103      143     5340 SH       DEFINED 01 05               0     5340        0
AMDOCS LTD                     COM              G02602103        3      113 SH       DEFINED 01 15               0        0      113
AMERICAN SAFETY INS HOLDINGS   COM              G02995101     8718   554639 SH       DEFINED 01 02               0   554359      280
A-POWER ENERGY      GENERATION COM              G04136100      224    31400 SH       DEFINED 01 15               0        0    31400
ARCH CAPITAL GROUP LTD         COM              G0450A105     1192    16006 SH       DEFINED 01 02               0      270    15736
ARCH CAPITAL GROUP LTD         COM              G0450A105       12      163 SH       DEFINED 01 15               0        0      163
ARGO GROUP INTERNATIONAL       COM              G0464B107    26197   856425 SH       DEFINED 01 02               0   727925   128500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARGO GROUP INTERNATIONAL       COM              G0464B107        4      137 SH       DEFINED 01 15               0        0      137
APCO OIL AND GAS INTL INC      COM              G0471F109       18      770 SH       DEFINED 01 02               0      770        0
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    37288  1507217 SH       DEFINED 01 02               0   509489   997728
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      203     8219 SH       DEFINED 01 15               0        0     8219
ASSURED GUARANTY LTD           COM              G0585R106    28189  2124238 SH       DEFINED 01 02               0  2058648    65590
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109   127354  4285142 SH       DEFINED 01 02               0  2388939  1896203
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109       78     2400 SH       DEFINED 01 10               0        0     2400
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109        4      139 SH       DEFINED 01 15               0        0      139
ENERGY XXI BERMUDA             COM              G10082140    10366   656919 SH       DEFINED 01 02               0   656109      810
ACCENTURE PLC-CL A             COM              G1151C101   122741  3175706 SH       DEFINED 01 02               0   160844  3014862
ACCENTURE PLC-CL A             COM              G1151C101     2880    74494 SH       DEFINED 01 02 10            0        0    74494
ACCENTURE PLC-CL A             COM              G1151C101      370     9571 SH       DEFINED 01 03               0     9571        0
ACCENTURE PLC-CL A             COM              G1151C101      498    12881 SH       DEFINED 01 15               0        0    12881
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        3      159 SH       DEFINED 01 02               0        0      159
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        9      589 SH       DEFINED 01 15               0        0      589
BUNGE LTD                      COM              G16962105     6070   123387 SH       DEFINED 01 02               0     6010   117377
BUNGE LTD                      COM              G16962105       42      862 SH       DEFINED 01 15               0        0      862
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202      185     9307 SH       DEFINED 01 02               0     4780     4527
CDC CORP-CL A                  COM              G2022L106       17     8175 SH       DEFINED 01 02               0     8175        0
CDC CORP-CL A                  COM              G2022L106        3     1450 SH       DEFINED 01 15               0        0     1450
CHINA YUCHAI INTL LTD          COM              G21082105       27     1800 SH       DEFINED 01 02               0     1460      340
CHINA YUCHAI INTL LTD          COM              G21082105       30     1921 SH       DEFINED 01 15               0        0     1921
CHIPMOS TECHNOLOGIES BERMUDA   COM              G2110R106        2     1420 SH       DEFINED 01 02               0     1420        0
CHIPMOS TECHNOLOGIES BERMUDA   COM              G2110R106        2     1100 SH       DEFINED 01 15               0        0     1100
CONSOLIDATED WATER CO-ORD SH   COM              G23773107      156    13685 SH       DEFINED 01 02               0     1445    12240
CONSOLIDATED WATER CO-ORD SH   COM              G23773107        2      200 SH       DEFINED 01 15               0        0      200
COOPER INDUSTRIES PLC-CL A     COM              G24140108   219729  4993862 SH       DEFINED 01 02               0  1134959  3858903
COOPER INDUSTRIES PLC-CL A     COM              G24140108       72     1627 SH       DEFINED 01 15               0        0     1627
CREDICORP LTD                  COM              G2519Y108    18658   205242 SH       DEFINED 01 10               0   199827     5415
CREDICORP LTD                  COM              G2519Y108        8       84 SH       DEFINED 01 15               0        0       84
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COVIDIEN PLC                   COM              G2554F105    58140  1447003 SH       DEFINED 01 02               0   114071  1332932






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COVIDIEN PLC                   COM              G2554F105        0        7 SH       DEFINED 01 05               0        0        7
COVIDIEN PLC                   COM              G2554F105      357     8875 SH       DEFINED 01 15               0        0     8875
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    64646  1722519 SH       DEFINED 01 02               0    60103  1662416
ENSTAR GROUP INC               COM              G3075P101       64      965 SH       DEFINED 01 02               0      830      135
ASA LIMITED                    COM              G3156P103       52     1935 SH       DEFINED 01 15               0        0     1935
EVEREST RE GROUP LTD           COM              G3223R108    74936  1059637 SH       DEFINED 01 02               0   176730   882907
EVEREST RE GROUP LTD           COM              G3223R108      404     5714 SH       DEFINED 01 03               0     5714        0
EVEREST RE GROUP LTD           COM              G3223R108    49860   706134 SH       DEFINED 01 10               0        0   706134
EVEREST RE GROUP LTD           COM              G3223R108        0        3 SH       DEFINED 01 15               0        0        3
FRESH DEL MONTE PRODUCE INC    COM              G36738105    14167   699906 SH       DEFINED 01 02               0   658598    41308
FRESH DEL MONTE PRODUCE INC    COM              G36738105        4      200 SH       DEFINED 01 15               0        0      200
FRONTLINE LTD                  COM              G3682E127      412    14407 SH       DEFINED 01 02               0     2740    11667
FRONTLINE LTD                  COM              G3682E127      202     7090 SH       DEFINED 01 15               0        0     7090
GEROVA FINANCIAL GROUP LTD     COM              G38490101        3      550 SH       DEFINED 01 02               0        0      550
GLOBAL CROSSING LTD            COM              G3921A175     1275   120529 SH       DEFINED 01 02               0     2645   117884
GENPACT LTD                    COM              G3922B107       25     1600 SH       DEFINED 01 02               0     1000      600
GENPACT LTD                    COM              G3922B107       11      734 SH       DEFINED 01 15               0        0      734
GLOBAL SOURCES LTD             COM              G39300101       20     2550 SH       DEFINED 01 02               0     1925      625
GLOBAL SOURCES LTD             COM              G39300101        0       10 SH       DEFINED 01 15               0        0       10
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109      210     8344 SH       DEFINED 01 02               0     2360     5984
HELEN OF TROY LTD              COM              G4388N106    20136   912762 SH       DEFINED 01 02               0   799712   113050
HERBALIFE LTD                  COM              G4412G101    55493  1205071 SH       DEFINED 01 02               0   414672   790399
HERBALIFE LTD                  COM              G4412G101        6      125 SH       DEFINED 01 15               0        0      125
HOLLYSYS AUTOMATION TECHNOLO   COM              G45667105     3607   400289 SH       DEFINED 01 02               0   258814   141475
HOLLYSYS AUTOMATION TECHNOLO   COM              G45667105     1462   162468 SH       DEFINED 01 10               0   136220    26248
INGERSOLL-RAND PLC             COM              G47791101   243518  7060577 SH       DEFINED 01 02               0  3135656  3924921
INGERSOLL-RAND PLC             COM              G47791101      192     5573 SH       DEFINED 01 03               0     5573        0
INGERSOLL-RAND PLC             COM              G47791101      183     5313 SH       DEFINED 01 15               0        0     5313
INVESCO LTD                    COM              G491BT108   189328 11249524 SH       DEFINED 01 02               0  8597498  2652026
INVESCO LTD                    COM              G491BT108      437    25961 SH       DEFINED 01 03               0    25961        0
INVESCO LTD                    COM              G491BT108       14      840 SH       DEFINED 01 15               0        0      840
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106      316    17933 SH       DEFINED 01 02               0     1620    16313
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106       18     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LAZARD LTD-CL A                LP               G54050102     3776   141336 SH       DEFINED 01 02               0    10199   131137
LAZARD LTD-CL A                LP               G54050102       60     2238 SH       DEFINED 01 15               0        0     2238
MAIDEN HOLDINGS LTD            COM              G5753U112       34     5205 SH       DEFINED 01 02               0     4130     1075
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105   138611  8795245 SH       DEFINED 01 02               0  4533362  4261883
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       19     1201 SH       DEFINED 01 03               0     1201        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       30     1920 SH       DEFINED 01 05               0     1920        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      517    26202 SH       DEFINED 01 10               0        0    26202
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      226    14346 SH       DEFINED 01 15               0        0    14346
MONTPELIER RE HOLDINGS LTD     COM              G62185106    26158  1752068 SH       DEFINED 01 02               0     6137  1745931
MONTPELIER RE HOLDINGS LTD     COM              G62185106       40     2657 SH       DEFINED 01 15               0        0     2657
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104     2336   169125 SH       DEFINED 01 02               0   169125        0
NABORS INDUSTRIES LTD          COM              G6359F103    61101  3467708 SH       DEFINED 01 02               0  2258968  1208740
NABORS INDUSTRIES LTD          COM              G6359F103      280    15906 SH       DEFINED 01 03               0    15906        0
NABORS INDUSTRIES LTD          COM              G6359F103      131     7421 SH       DEFINED 01 15               0        0     7421
NEWLEAD HOLDINGS LTD           COM              G64626107        2     2330 SH       DEFINED 01 02               0     2330        0
NORDIC AMER TANKER SHIPPING    COM              G65773106      110     3905 SH       DEFINED 01 02               0     3905        0
NORDIC AMER TANKER SHIPPING    COM              G65773106      264     9412 SH       DEFINED 01 15               0        0     9412
ONEBEACON INSURANCE GROUP-A    COM              G67742109     1409    98360 SH       DEFINED 01 02               0     1370    96990
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107       73     9899 SH       DEFINED 01 02               0      906      839
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     1324   179140 SH       DEFINED 01 10               0        0   179140
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107       68     9239 SH       DEFINED 01 15               0        0     9239
PARTNERRE LTD                  COM              G6852T105    64212   915478 SH       DEFINED 01 02               0    29710   885768
PARTNERRE LTD                  COM              G6852T105    10521   150000 SH       DEFINED 01 10               0        0   150000
PARTNERRE LTD                  COM              G6852T105      648     9235 SH       DEFINED 01 15               0        0     9235
PANSOFT COMPANY     LIMITED CO COM              G6891W101        0      100 SH       DEFINED 01 15               0        0      100
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    36334  1001197 SH       DEFINED 01 02               0   453749   547448
PRIMUS GUARANTY LTD            COM              G72457107        6     1710 SH       DEFINED 01 02               0     1340      370
PRUDENTIAL PLC      PERPETUAL  PRF              G7293H114        7      300 SH       DEFINED 01 15               0        0      300
PRUDENTIAL          PFD        PRF              G7293H189       18      766 SH       DEFINED 01 15               0        0      766
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    13570   241167 SH       DEFINED 01 02               0   189497    51670
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     3005    53400 SH       DEFINED 01 10               0    53400        0
SEADRILL LTD                   COM              G7945E105     6371   348503 SH       DEFINED 01 02               0   348503        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEAGATE TECHNOLOGY             COM              G7945J104     3737   286679 SH       DEFINED 01 02               0   170497   116182
SEAGATE TECHNOLOGY             COM              G7945J104       77     5877 SH       DEFINED 01 15               0        0     5877
DJSP ENTERPRISES INC           COM              G7982P104      713   126191 SH       DEFINED 01 02               0        0   126191
DJSP ENTERPRISES INC           COM              G7982P104       19     3356 SH       DEFINED 01 03               0     3356        0
SHIP FINANCE INTL LTD          COM              G81075106     2387   133525 SH       DEFINED 01 02               0     4055   129470
SHIP FINANCE INTL LTD          COM              G81075106      137     7678 SH       DEFINED 01 15               0        0     7678
SIGNET JEWELERS LTD            COM              G81276100      808    29418 SH       DEFINED 01 02               0      130    29288
SIGNET JEWELERS LTD            COM              G81276100        3      115 SH       DEFINED 01 15               0        0      115
SINA CORP                      COM              G81477104    20731   587920 SH       DEFINED 01 02               0   476520   111400
SINA CORP                      COM              G81477104       34      970 SH       DEFINED 01 05               0      970        0
SINA CORP                      COM              G81477104      208     5200 SH       DEFINED 01 10               0        0     5200
SINA CORP                      COM              G81477104       20      557 SH       DEFINED 01 15               0        0      557
SMART MODULAR TECHNOLOGIES     COM              G82245104       28     4855 SH       DEFINED 01 02               0     4355      500
TBS INTERNATIONAL PLC-A        COM              G8657Q104        7     1100 SH       DEFINED 01 02               0        0     1100
UTI WORLDWIDE INC              COM              G87210103       26     2070 SH       DEFINED 01 02               0     1010     1060
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    18115   750397 SH       DEFINED 01 02               0   597861   152536
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109        2      100 SH       DEFINED 01 15               0        0      100
TRANSATLANTIC PETROLEUM LT     COM              G89982105       39    12225 SH       DEFINED 01 02               0    12225        0
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108        0       30 SH       DEFINED 01 02               0       30        0
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108       58     4124 SH       DEFINED 01 15               0        0     4124
VALIDUS HOLDINGS LTD           COM              G9319H102     2793   114361 SH       DEFINED 01 02               0      470   113891
VALIDUS HOLDINGS LTD           COM              G9319H102       16      655 SH       DEFINED 01 15               0        0      655
VANTAGE DRILLING CO            COM              G93205113       17    12225 SH       DEFINED 01 02               0    10325     1900
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    22048   964884 SH       DEFINED 01 02               0   964194      690
WARNER CHILCOTT PLC-CLASS A    COM              G94368100       17      725 SH       DEFINED 01 15               0        0      725
GOLAR LNG LTD                  COM              G9456A100      117    11925 SH       DEFINED 01 02               0     4130     7795
GOLAR LNG LTD                  COM              G9456A100        3      300 SH       DEFINED 01 15               0        0      300
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107     6303    19445 SH       DEFINED 01 02               0     1220    18225
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107       13       40 SH       DEFINED 01 15               0        0       40
WILLIS GROUP HOLDINGS PLC      COM              G96666105        1       40 SH       DEFINED 01 02               0        0       40
WILLIS GROUP HOLDINGS PLC      COM              G96666105       51     1696 SH       DEFINED 01 15               0        0     1696
XL GROUP PLC                   COM              G98255105   444524 27765405 SH       DEFINED 01 02               0  2570071 25195334
XL GROUP PLC                   COM              G98255105     1284    80230 SH       DEFINED 01 03               0    80230        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
XL GROUP PLC                   COM              G98255105       19     1211 SH       DEFINED 01 15               0        0     1211
XL CAPITAL LTD Y 10.75% PFD    PRF              G98255600     6282   250000 SH       DEFINED 01 02               0        0   250000
XOMA LTD                       COM              G9825R107        0      590 SH       DEFINED 01 02               0      590        0
XOMA LTD                       COM              G9825R107        0      500 SH       DEFINED 01 15               0        0      500
XYRATEX LTD                    COM              G98268108      373    26401 SH       DEFINED 01 02               0     2500    23901
XYRATEX LTD                    COM              G98268108        9      633 SH       DEFINED 01 03               0      633        0
XL GROUP PLC                   COM              G98290102     5670   354150 SH       DEFINED 01 02               0        0   354150
YUCHENG TECHNOLOGIESLTD COM ST COM              G98777108        0      100 SH       DEFINED 01 15               0        0      100
ACE LTD                        COM              H0023R105   491176  9541064 SH       DEFINED 01 02               0  7147097  2393967
ACE LTD                        COM              H0023R105      532    10336 SH       DEFINED 01 03               0    10336        0
ACE LTD                        COM              H0023R105      164     3185 SH       DEFINED 01 15               0        0     3185
ALCON INC                      COM              H01301102     2747    18530 SH       DEFINED 01 02               0    17920      610
ALCON INC                      COM              H01301102        6       43 SH       DEFINED 01 15               0        0       43
WEATHERFORD INTL LTD           COM              H27013103    32723  2490438 SH       DEFINED 01 02               0  1207800  1282638
WEATHERFORD INTL LTD           COM              H27013103      117     8925 SH       DEFINED 01 03               0     8925        0
WEATHERFORD INTL LTD           COM              H27013103      772    58765 SH       DEFINED 01 15               0        0    58765
FOSTER WHEELER LTD             COM              H27178104    92148  4375546 SH       DEFINED 01 02               0  2521758  1853788
FOSTER WHEELER LTD             COM              H27178104       54     2568 SH       DEFINED 01 03               0     2568        0
FOSTER WHEELER LTD             COM              H27178104      172     8172 SH       DEFINED 01 15               0        0     8172
GARMIN LTD                     COM              H2906T109     6082   208448 SH       DEFINED 01 02               0   116784    91664
LOGITECH INTERNATIONAL-REG     COM              H50430232        3      210 SH       DEFINED 01 02               0        0      210
LOGITECH INTERNATIONAL-REG     COM              H50430232       20     1503 SH       DEFINED 01 15               0        0     1503
NOBLE CORP                     COM              H5833N103    97371  3150239 SH       DEFINED 01 02               0  2225021   925218
NOBLE CORP                     COM              H5833N103      117     3799 SH       DEFINED 01 15               0        0     3799
TE CONNECTIVITY LTD            COM              H84989104    21866   861543 SH       DEFINED 01 02               0        0   861543
TRANSOCEAN LTD                 COM              H8817H100    95693  2065480 SH       DEFINED 01 02               0   502023  1563457
TRANSOCEAN LTD                 COM              H8817H100      322     6942 SH       DEFINED 01 03               0     6942        0
TRANSOCEAN LTD                 COM              H8817H100      859    18537 SH       DEFINED 01 15               0        0    18537
TYCO INTERNATIONAL LTD         COM              H89128104   336515  9552017 SH       DEFINED 01 02               0  5806144  3745873
TYCO INTERNATIONAL LTD         COM              H89128104      360    10205 SH       DEFINED 01 03               0    10205        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104      157     4461 SH       DEFINED 01 15               0        0     4461






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TYCO ELECTRONICS LTD           COM              H8912P106   111763  4403551 SH       DEFINED 01 02               0  2094327  2309224
TYCO ELECTRONICS LTD           COM              H8912P106     2870   113089 SH       DEFINED 01 02 10            0        0   113089
TYCO ELECTRONICS LTD           COM              H8912P106      108     4265 SH       DEFINED 01 03               0     4265        0
TYCO ELECTRONICS LTD           COM              H8912P106        0        7 SH       DEFINED 01 05               0        0        7
TYCO ELECTRONICS LTD           COM              H8912P106       72     2818 SH       DEFINED 01 15               0        0     2818
UBS AG-REG                     COM              H89231338     2340   177029 SH       DEFINED 01 02               0     3856   173173
UBS AG-REG                     COM              H89231338       56     4230 SH       DEFINED 01 15               0        0     4230
ALTISOURCE PORTFOLIO SOL       COM              L0175J104      687    27765 SH       DEFINED 01 02               0        0    27765
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       22      900 SH       DEFINED 01 03               0      900        0
ALTISOURCE PORTFOLIO SOL       COM              L0175J104        6      250 SH       DEFINED 01 15               0        0      250
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104      205    18936 SH       DEFINED 01 02               0     4320    14616
MILLICOM INTL CELLULAR S.A.    COM              L6388F110    52500   647589 SH       DEFINED 01 02               0   303925   343664
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       28      350 SH       DEFINED 01 15               0        0      350
ALVARION LTD ILS0.01ISIN #IL00 COM              M0861T100       18     8900 SH       DEFINED 01 15               0        0     8900
AUDIOCODES LTD                 COM              M15342104        0       90 SH       DEFINED 01 02               0        0       90
AUDIOCODES LTD                 COM              M15342104      387   156882 SH       DEFINED 01 15               0        0   156882
BLUEPHOENIX         SOLUTIONS  COM              M20157109        1     1000 SH       DEFINED 01 15               0        0     1000
CELLCOM ISRAEL LTD  ILS0.01    COM              M2196U109       65     2591 SH       DEFINED 01 15               0        0     2591
CERAGON NETWORKS NPVISIN #IL00 COM              M22013102        6      750 SH       DEFINED 01 15               0        0      750
CHECK POINT SOFTWARE TECH      COM              M22465104   380965 12922885 SH       DEFINED 01 02               0  4511426  8411459
CHECK POINT SOFTWARE TECH      COM              M22465104      162     5484 SH       DEFINED 01 05               0     5484        0
CHECK POINT SOFTWARE TECH      COM              M22465104       18      608 SH       DEFINED 01 15               0        0      608
CLICKSOFTWARE       TECHNOLOGI COM              M25082104        1      100 SH       DEFINED 01 15               0        0      100
COMMTOUCH SOFTWARE  COM ILS0.0 COM              M25596202        0      166 SH       DEFINED 01 15               0        0      166
COMPUGEN ILS0.01    ISIN #IL00 COM              M25722105        2      500 SH       DEFINED 01 15               0        0      500
ELBIT IMAGING LTD   ILS1 ISIN  COM              M37605108        1      100 SH       DEFINED 01 15               0        0      100
ELBIT SYSTEMS LTD   ILS1 ISIN  COM              M3760D101        3       50 SH       DEFINED 01 15               0        0       50
MELLANOX TECHNOLOGIES LTD      COM              M51363113    11476   524006 SH       DEFINED 01 02               0        0   524006
MELLANOX TECHNOLOGIES LTD      COM              M51363113      213     9755 SH       DEFINED 01 03               0     9755        0
GILAT SATELLITE     NETWORKS O COM              M51474118        0       13 SH       DEFINED 01 15               0        0       13
GIVEN IMAGING COM   ILS0.05 IS COM              M52020100       17     1100 SH       DEFINED 01 15               0        0     1100
INCREDIMAIL LIMITED COM STK IL COM              M5364E104        9     2000 SH       DEFINED 01 15               0        0     2000
ITURAN LOCATION AND CONTROL    COM              M6158M104     1444    96324 SH       DEFINED 01 02               0        0    96324






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOVA MEASURING INSTRUMENTS     COM              M7516K103     2671   640400 SH       DEFINED 01 02               0   640400        0
NOVA MEASURING INSTRUMENTS     COM              M7516K103       74    17770 SH       DEFINED 01 05               0    17770        0
ORBOTECH LTD                   COM              M75253100        0       30 SH       DEFINED 01 02               0        0       30
ORBOTECH LTD                   COM              M75253100        1      100 SH       DEFINED 01 15               0        0      100
RRSAT GLOBAL COMM   NETWORK LT COM              M8183P102       11     1200 SH       DEFINED 01 15               0        0     1200
RETALIX LTD                    COM              M8215W109       52     4619 SH       DEFINED 01 05               0     4619        0
SHAMIR OPTICAL      INDUSTRY L COM              M83683108        1      100 SH       DEFINED 01 15               0        0      100
SYNERON MEDICAL LTD            COM              M87245102     3011   292936 SH       DEFINED 01 02               0   292936        0
SYNERON MEDICAL LTD            COM              M87245102       13     1249 SH       DEFINED 01 15               0        0     1249
TOWER SEMICONDUCTOR ORD ILS1 I COM              M87915100        4     2500 SH       DEFINED 01 15               0        0     2500
VOLTAIRE LTD                   COM              M97613109       15     3343 SH       DEFINED 01 03               0     3343        0
AERCAP HOLDINGS NV             COM              N00985106   103772  9997349 SH       DEFINED 01 02               0  9996969      380
ASM INTERNATIONAL N.V.         COM              N07045102       17      850 SH       DEFINED 01 02               0        0      850
ASML HOLDING NV-NY REG SHS     COM              N07059186    45611  1660423 SH       DEFINED 01 02               0        0  1660423
ASML HOLDING NV-NY REG SHS     COM              N07059186       21      770 SH       DEFINED 01 05               0        0      770
ASML HOLDING NV-NY REG SHS     COM              N07059186      236     8100 SH       DEFINED 01 10               0        0     8100
ASML HOLDING NV-NY REG SHS     COM              N07059186       13      462 SH       DEFINED 01 15               0        0      462
CNH GLOBAL N.V.                COM              N20935206     1124    49621 SH       DEFINED 01 02               0      150    49471
CNH GLOBAL N.V.                COM              N20935206      867    38294 SH       DEFINED 01 15               0        0    38294
CORE LABORATORIES N.V.         COM              N22717107    31347   212368 SH       DEFINED 01 02               0   152877    59491
CORE LABORATORIES N.V.         COM              N22717107       76      513 SH       DEFINED 01 15               0        0      513
LYONDELLBASELL INDU-CL A       COM              N53745100     1990   123033 SH       DEFINED 01 02               0        0   123033
LYONDELLBASELL INDU-CL A       COM              N53745100      137     8442 SH       DEFINED 01 04               0        0     8442
LYONDELLBASELL INDU-CL A       COM              N53745100      193    11918 SH       DEFINED 01 05               0        0    11918
LYONDELLBASELL INDU-CL B       COM              N53745118     1821   112630 SH       DEFINED 01 02               0        0   112630
LYONDELLBASELL INDU-CL B       COM              N53745118      125     7737 SH       DEFINED 01 04               0        0     7737
LYONDELLBASELL INDU-CL B       COM              N53745118      177    10922 SH       DEFINED 01 05               0        0    10922
ORTHOFIX INTERNATIONAL NV      COM              N6748L102     2877    89695 SH       DEFINED 01 02               0    21595    68100
ORTHOFIX INTERNATIONAL NV      COM              N6748L102       78     2422 SH       DEFINED 01 15               0        0     2422
QIAGEN N.V.                    COM              N72482107   102410  5328338 SH       DEFINED 01 02               0  5299883    28455
QIAGEN N.V.                    COM              N72482107      115     5963 SH       DEFINED 01 15               0        0     5963
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106    69779  4363867 SH       DEFINED 01 02               0   682720  3681147






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VISTAPRINT NV                  COM              N93540107     3036    63945 SH       DEFINED 01 02               0      110    63835
VISTAPRINT NV                  COM              N93540107       18      380 SH       DEFINED 01 15               0        0      380
BANCO LATINOAMERICANO DE COMER COM              P16994132       41     3270 SH       DEFINED 01 02               0     2410      860
BANCO LATINOAMERICANO DE COMER COM              P16994132        3      274 SH       DEFINED 01 15               0        0      274
COPA HOLDINGS SA-CLASS A       COM              P31076105   101259  2289902 SH       DEFINED 01 02               0        0  2289902
COPA HOLDINGS SA-CLASS A       COM              P31076105    24906   563236 SH       DEFINED 01 02 10            0        0   563236
COPA HOLDINGS SA-CLASS A       COM              P31076105    44325  1002632 SH       DEFINED 01 10               0        0  1002632
SINOVAC BIOTECH COM USD0.001   COM              P8696W104        7     1500 SH       DEFINED 01 15               0        0     1500
STEINER LEISURE LTD            COM              P8744Y102       54     1390 SH       DEFINED 01 02               0     1340       50
STEINER LEISURE LTD            COM              P8744Y102        7      191 SH       DEFINED 01 15               0        0      191
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107        9     2220 SH       DEFINED 01 02               0     2220        0
NATIONAL BANK HOLDINGS-REG S   COM              U63766106      488    25000 SH       DEFINED 01 02               0    25000        0
NORTH AMERICAN FINANCIAL HOLDI COM              U65700301      780    40000 SH       DEFINED 01 02               0    40000        0
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       57    11050 SH       DEFINED 01 02               0     9920     1130
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       38     7442 SH       DEFINED 01 15               0        0     7442
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    60799  2670217 SH       DEFINED 01 02               0  2186406   483811
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103      787    34557 SH       DEFINED 01 15               0        0    34557
VARDE FUND V LP NEW            COM              VARVLP009      606 30000000 SH       DEFINED 01 02               0        0 30000000
AEGEAN MARINE PETROLEUM NETW.  COM              Y0017S102    22094  1105825 SH       DEFINED 01 02               0   248527   857298
AEGEAN MARINE PETROLEUM NETW.  COM              Y0017S102        3      155 SH       DEFINED 01 15               0        0      155
AVAGO TECHNOLOGIES LTD         COM              Y0486S104     6956   330310 SH       DEFINED 01 02               0    28670   301640
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        7      319 SH       DEFINED 01 05               0      319        0
BALTIC TRADING LTD             COM              Y0553W103       15     1350 SH       DEFINED 01 02               0     1350        0
CAPITAL PRODUCT     PARTNERS L COM              Y11082107        4      500 SH       DEFINED 01 15               0        0      500
CRUDE CARRIERS CORP            COM              Y1820X106    21596  1308061 SH       DEFINED 01 02               0        0  1308061
CRUDE CARRIERS CORP            COM              Y1820X106      288    17440 SH       DEFINED 01 03               0    17440        0
DANAOS CORP COM STK USD0.01    COM              Y1968P105        2      500 SH       DEFINED 01 15               0        0      500
DHT HOLDINGS INC               COM              Y2065G105       20     5023 SH       DEFINED 01 02               0     4883      140
DHT HOLDINGS INC               COM              Y2065G105        5     1400 SH       DEFINED 01 15               0        0     1400
DIANA SHIPPING INC             COM              Y2066G104     8182   726585 SH       DEFINED 01 02               0    18341   708244
DIANA SHIPPING INC             COM              Y2066G104      132    11759 SH       DEFINED 01 03               0    11759        0
DIANA SHIPPING INC             COM              Y2066G104       37     3250 SH       DEFINED 01 15               0        0     3250
DRYSHIPS INC                   COM              Y2109Q101    30205  8460762 SH       DEFINED 01 02               0      250  8460512






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DRYSHIPS INC                   COM              Y2109Q101      532   148970 SH       DEFINED 01 03               0   148970        0
DRYSHIPS INC                   COM              Y2109Q101      110    30825 SH       DEFINED 01 15               0        0    30825
EAGLE BULK SHIPPING INC        COM              Y2187A101       28     6590 SH       DEFINED 01 02               0     5950      640
EAGLE BULK SHIPPING INC        COM              Y2187A101        0       32 SH       DEFINED 01 15               0        0       32
FLEXTRONICS INTL LTD           COM              Y2573F102    13980  2496487 SH       DEFINED 01 02               0     8016  2488471
FLEXTRONICS INTL LTD           COM              Y2573F102       32     5705 SH       DEFINED 01 15               0        0     5705
GENCO SHIPPING & TRADING LTD   COM              Y2685T107    12580   839250 SH       DEFINED 01 02               0   100726   738524
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      203    13601 SH       DEFINED 01 03               0    13601        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       58     3856 SH       DEFINED 01 15               0        0     3856
GENERAL MARITIME CORP          COM              Y2693R101     5563   920993 SH       DEFINED 01 02               0   804862   116131
GENERAL MARITIME CORP          COM              Y2693R101        8     1268 SH       DEFINED 01 15               0        0     1268
GIGAMEDIA LIMITED   TWD10      COM              Y2711Y104        1      500 SH       DEFINED 01 15               0        0      500
NAVIOS MARITIME     HOLDINGS I COM              Y62196103       46     9765 SH       DEFINED 01 15               0        0     9765
NAVIOS MARITIME     PARTNERS L COM              Y62267102       73     4640 SH       DEFINED 01 15               0        0     4640
SEANERGY MARITIME   HOLDINGS C COM              Y73760103        1      900 SH       DEFINED 01 15               0        0      900
SCORPIO TANKERS INC            COM              Y7542C106       12     1075 SH       DEFINED 01 02               0        0     1075
SEASPAN CORPORATION COM STK US COM              Y75638109       43     4349 SH       DEFINED 01 15               0        0     4349
STAR BULK CARRIERS  CORP WT EX WT               Y8162K113        0      600 SH       DEFINED 01 15               0        0      600
TEEKAY LNG PARTNERS LP PARTNER COM              Y8564M105       42     1398 SH       DEFINED 01 15               0        0     1398
TEEKAY CORP                    COM              Y8564W103       91     3470 SH       DEFINED 01 02               0     3090      380
TEEKAY CORP                    COM              Y8564W103       14      554 SH       DEFINED 01 15               0        0      554
TEEKAY OFFSHORE     PARTNERS L COM              Y8565J101       11      481 SH       DEFINED 01 15               0        0      481
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102       25     2255 SH       DEFINED 01 02               0     2255        0
VERIGY LTD                     COM              Y93691106    38573  4439025 SH       DEFINED 01 02               0  3958435   480590
VERIGY LTD                     COM              Y93691106       25     2863 SH       DEFINED 01 05               0     2863        0
VERIGY LTD                     COM              Y93691106        4      479 SH       DEFINED 01 15               0        0      479