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

Form 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  June 30, 2007

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

Institutional Investment Manager Filing this Report:

Name:      Franklin Resources, Inc.
Address:   One Franklin Parkway
           San Mateo, CA  94403-1906

Form 13F File Number: 28-734

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:   Maria Gray
Title:  Secretary (Acting)
Phone:  650-312-2000

Signature, Place, and Date of Signing:




/s/ Maria Gray        San Mateo, California           August 9, 2007


Report Type (Check only one.):

[X] 13F HOLDINGS REPORT.  (Check here if all holdings of this reporting manager
are reported in this report.)
[  ] 13F NOTICE.  (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[  ] 13F COMBINATION REPORT.  (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)








FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers:  16

Form 13F Information Table Entry Total:  3,992

Form 13F Information Table Value Total:  $ 185,749,544
                                            (thousands)


List of Other Included Managers:

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


No.   Form 13F File Number     Name
--    --------                 -------------------
A       28-3578                FRANKLIN ADVISERS, INC.
C       28-11763               TEMPLETON ASSET MANAGEMENT LTD.
D       28-11753               FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED
E       28-11761               FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
L       28-11855               FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD.
M       28-11755               FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED
N       28-1231                FRANKLIN TEMPLETON INSTITUTIONAL, LLC
1       28-5454                TEMPLETON GLOBAL ADVISORS LIMITED
2       28-1074                TEMPLETON INVESTMENT COUNSEL, LLC
3       28-11744               TEMPLETON CAPITAL ADVISORS LTD.
4       28-5930                FRANKLIN ADVISORY SERVICES, LLC
5       28-6154                FRANKLIN MUTUAL ADVISERS, LLC
6       28-6174                FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
7       28-5825                FRANKLIN INVESTMENT ADVISORY SERVICES, LLC
8       28-6143                FRANKLIN TEMPLETON INVESTMENTS CORP.
9       28-3877                FIDUCIARY TRUST COMPANY INTERNATIONAL



                                                                    FORM 13F INFORMATION TABLE
                                                                   FOR PERIOD ENDED 06/30/2007
                                                                REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
-----------------------------------------------------------------------------------------------------------------------------------
           COLUMN 1                  COLUMN 2       COLUMN 3  COLUMN 4       COLUMN 5    COLUMN 6 COLUMN 7       COLUMN 8

      NAME OF ISSUER                  TITLE          CUSIP     VALUE      SHRS OR SH/ PUT/ INVEST- OTHER      VOTING AUTHORITY
                                        OF                    (X$1000)    PRN AMT PRN CALL MENT    MANA-
                                      CLASS                                                DISCRE- GERS    SOLE    SHARED      NONE
                                                                                           TION
-----------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3COM CORP                          COM             885535104       112      27225 SH       DEFINED 9      27225         0         0
3M CO                              COM             88579Y101     11873     136800 SH       DEFINED 4     136800         0         0
3M CO                              COM             88579Y101      1983      22847 SH       DEFINED 6      19936         0      2911
3M CO                              COM             88579Y101     74205     855000 SH       DEFINED 7     855000         0         0
3M CO                              COM             88579Y101     35264     406312 SH       DEFINED 8     406312         0         0
3M CO                              COM             88579Y101     30312     349257 SH       DEFINED 9     346112      3120        25
3M CO                              COM             88579Y101    786179    9058411 SH       DEFINED A    9018411         0     40000
3M CO                              COM             88579Y101       304       3500 SH       DEFINED E          0         0      3500
3M CO                              COM             88579Y101        55        630 SH       DEFINED L        630         0         0
3SBIO INC                          SPONSORED ADR   88575Y105       259      26900 SH       DEFINED A      24200         0      2700
A.O. SMITH CORP                    COM             831865209     51853    1299900 SH       DEFINED 4    1291200         0      8700
ABB LTD                            SPONSORED ADR   000375204       257      11350 SH       DEFINED 9      11350         0         0
ABB LTD                            SPONSORED ADR   000375204      1200      53090 SH       DEFINED A      53090         0         0
ABBOTT LABORATORIES                COM             002824100     81147    1515349 SH       DEFINED 1    1515349         0         0
ABBOTT LABORATORIES                COM             002824100     30758     574377 SH       DEFINED 2     267767         0    306610
ABBOTT LABORATORIES                COM             002824100      9602     179310 SH       DEFINED 4     179310         0         0
ABBOTT LABORATORIES                COM             002824100      3476      64918 SH       DEFINED 6      64918         0         0
ABBOTT LABORATORIES                COM             002824100     21420     400000 SH       DEFINED 7     400000         0         0
ABBOTT LABORATORIES                COM             002824100     25942     484444 SH       DEFINED 8     484444         0         0
ABBOTT LABORATORIES                COM             002824100     43439     811182 SH       DEFINED 9     792982     18200         0
ABBOTT LABORATORIES                COM             002824100      3473      64850 SH       DEFINED A      60350         0      4500
ABBOTT LABORATORIES                COM             002824100      2036      38013 SH       DEFINED C      12200         0     25813
ABBOTT LABORATORIES                COM             002824100      2266      42313 SH       DEFINED D      42313         0         0
ABBOTT LABORATORIES                COM             002824100     16553     309120 SH       DEFINED E      84907         0    224213
ABBOTT LABORATORIES                COM             002824100       120       2250 SH       DEFINED         2250         0         0
ABBOTT LABORATORIES                COM             002824100        13        240 SH       DEFINED L        240         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107     30166    9699770 SH       DEFINED 2    9699770         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107     30432    9785267 SH       DEFINED 8    9785267         0         0
ABITIBI-CONSOLIDATED INC           COM             003924107      6531    2100100 SH       DEFINED A    2100100         0         0
ABM INDUSTRIES INC                 COM             000957100     89347    3461726 SH       DEFINED 4    3439926         0     21800
ABN AMRO HOLDING NV                SPONSORED ADR   000937102       436       9497 SH       DEFINED 9       9497         0         0
ABX AIR INC                        COM             00080S101     14710    1825000 SH       DEFINED 4    1825000         0         0
ACADIA PHARMACEUTICALS INC         COM             004225108      2534     185400 SH       DEFINED A     180200         0      5200
ACCENTURE LTD                      COM             G1150G111    846942   19746837 SH       DEFINED 1   19601387         0    145450
ACCENTURE LTD                      COM             G1150G111      5710     133124 SH       DEFINED 2      67280         0     65844
ACCENTURE LTD                      COM             G1150G111      8544     199210 SH       DEFINED 9     199210         0         0
ACCENTURE LTD                      COM             G1150G111       724      16870 SH       DEFINED C      16870         0         0
ACCENTURE LTD                      COM             G1150G111    117439    2738150 SH       DEFINED E     723983         0   2014167
ACCENTURE LTD                      COM             G1150G111      8286     193190 SH       DEFINED L     143840         0     49350
ACCENTURE LTD                      COM             G1150G111      1323      30840 SH       DEFINED M      30840         0         0
ACCURAY INC                        COM             004397105       339      15300 SH       DEFINED A      13800         0      1500
ACE LTD                            COM             G0070K103    728836   11657641 SH       DEFINED 1   11434778         0    222863
ACE LTD                            COM             G0070K103    384933    6156950 SH       DEFINED 2    5669165         0    487785
ACE LTD                            COM             G0070K103      4101      65592 SH       DEFINED 6      65592         0         0
ACE LTD                            COM             G0070K103      2207      35300 SH       DEFINED 8      35300         0         0
ACE LTD                            COM             G0070K103       776      12409 SH       DEFINED 9      12409         0         0
ACE LTD                            COM             G0070K103      2015      32222 SH       DEFINED C      11400         0     20822
ACE LTD                            COM             G0070K103     10043     160632 SH       DEFINED D     160632         0         0
ACE LTD                            COM             G0070K103     89926    1438353 SH       DEFINED E     506597         0    931756
ACE LTD                            COM             G0070K103       114       1830 SH       DEFINED         1830         0         0
ACE LTD                            COM             G0070K103       162       2590 SH       DEFINED M       2590         0         0
ACTEL CORP                         COM             004934105     15074    1083665 SH       DEFINED 6    1083665         0         0
ACTIVISION INC                     COM             004930202      2666     142784 SH       DEFINED 6     142784         0         0
ACTIVISION INC                     COM             004930202       157       8400 SH       DEFINED 9       8400         0         0
ACTIVISION INC                     COM             004930202    170284    9120719 SH       DEFINED A    9120719         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107      1071      27200 SH       DEFINED 4      27200         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107     15401     390984 SH       DEFINED 6     390984         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107     99775    2533000 SH       DEFINED A    2511100         0     21900
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107       118       3000 SH       DEFINED E          0         0      3000
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107        19        490 SH       DEFINED L        490         0         0
ADC TELECOMMUNICATIONS INC         COM             000886309      7541     411403 SH       DEFINED 9     411403         0         0
ADOBE SYSTEMS INC                  COM             00724F101       184       4580 SH       DEFINED 6       4580         0         0
ADOBE SYSTEMS INC                  COM             00724F101       305       7600 SH       DEFINED 8       7600         0         0
ADOBE SYSTEMS INC                  COM             00724F101     28187     702051 SH       DEFINED 9     680903     19350      1798
ADOBE SYSTEMS INC                  COM             00724F101     93286    2323430 SH       DEFINED A    2323430         0         0
ADOBE SYSTEMS INC                  COM             00724F101        96       2400 SH       DEFINED E          0         0      2400
ADVANCE AUTO PARTS                 COM             00751Y106     43902    1083195 SH       DEFINED A    1083195         0         0
ADVANCED LIFE SCIENCES HOLDINGS IN COM             00765H107      1507     564559 SH       DEFINED A     564559         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      3100      88888 SH       DEFINED 7      88888         0         0
AECOM TECHNOLOGY CORP              COM             00766T100      1409      56800 SH       DEFINED 9      56800         0         0
AECOM TECHNOLOGY CORP              COM             00766T100      8949     360700 SH       DEFINED A     360700         0         0
AEGEAN MARINE PETROLEUM NETWORK IN COM             Y0017S102      3043     160000 SH       DEFINED A     160000         0         0
AEGON NV                           ORD AMER REG    007924103         2         97 SH       DEFINED 8         97         0         0
AEGON NV                           ORD AMER REG    007924103       472      24011 SH       DEFINED 9      24011         0         0
AERCAP HOLDINGS NV                 COM             N00985106      1136      35500 SH       DEFINED 9      35500         0         0
AES CORP                           COM             00130H105      2192     100180 SH       DEFINED 9     100180         0         0
AETERNA ZENTARIS INC               COM             007975204      1362     393600 SH       DEFINED A     393600         0         0
AETNA INC                          COM             00817Y108       491       9944 SH       DEFINED 9       9944         0         0
AFFILIATED COMPUTER SERVICES INC   COM             008190100       235       4150 SH       DEFINED 9       4150         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108      3024      23486 SH       DEFINED 6      23486         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108      4545      35299 SH       DEFINED 9      34999       100       200
AFFILIATED MANAGERS GROUP INC      COM             008252108    181982    1413339 SH       DEFINED A    1413339         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108       245       1900 SH       DEFINED N       1900         0         0
AFFYMAX INC                        COM             00826A109      2389      88600 SH       DEFINED A      88600         0         0
AFFYMETRIX INC                     NOTE 0.750%12/1 00826TAF5     10225   10000000 PRN      DEFINED A   10000000         0         0
AFLAC INC                          COM             001055102    175708    3418450 SH       DEFINED 4    3418450         0         0
AFLAC INC                          COM             001055102      1327      25815 SH       DEFINED 6      22394         0      3421
AFLAC INC                          COM             001055102      4369      85000 SH       DEFINED 7      85000         0         0
AFLAC INC                          COM             001055102      4168      81090 SH       DEFINED 8      81090         0         0
AFLAC INC                          COM             001055102     30815     599520 SH       DEFINED 9     597670       400      1450
AFLAC INC                          COM             001055102     60830    1183470 SH       DEFINED A    1183470         0         0
AFLAC INC                          COM             001055102       211       4100 SH       DEFINED E          0         0      4100
AFLAC INC                          COM             001055102        32        620 SH       DEFINED L        620         0         0
AGILE SOFTWARE CORP                COM             00846X105     14180    1759250 SH       DEFINED 2    1759250         0         0
AGILE SOFTWARE CORP                COM             00846X105     23044    2859100 SH       DEFINED 8    2859100         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     15376     400000 SH       DEFINED 7     400000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      4025     104720 SH       DEFINED 9     104220       500         0
AGILENT TECHNOLOGIES INC           COM             00846U101     46014    1197040 SH       DEFINED A    1197040         0         0
AGL RESOURCES INC                  COM             001204106        24        600 SH       DEFINED 9        600         0         0
AGL RESOURCES INC                  COM             001204106     60720    1500000 SH       DEFINED A    1460000         0     40000
AGNICO EAGLE MINES LTD             COM             008474108     47450    1300000 SH       DEFINED A    1300000         0         0
AIR FRANCE-KLM                     SPONSORED ADR   009119108     25570     550000 SH       DEFINED 7     550000         0         0
AIR FRANCE-KLM                     *W EXP 11/05/200009119116      6705     500000 SH       DEFINED 7     500000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106      1688      21000 SH       DEFINED 4      21000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106     40185     500000 SH       DEFINED 7     500000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106     10476     130350 SH       DEFINED 9     130350         0         0
AIRGAS INC                         COM             009363102     47823     998400 SH       DEFINED 4     981900         0     16500
AIRGAS INC                         COM             009363102        41        861 SH       DEFINED 9        861         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101      1505      30932 SH       DEFINED 6      30932         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101       817      16800 SH       DEFINED 9      16800         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101    129277    2657830 SH       DEFINED A    2657830         0         0
AKZO NOBEL NV                      SPONSORED ADR   010199305        44        518 SH       DEFINED 2          0         0       518
AKZO NOBEL NV                      SPONSORED ADR   010199305     12957     150966 SH       DEFINED 6     150966         0         0
AKZO NOBEL NV                      SPONSORED ADR   010199305         2         26 SH       DEFINED 8         26         0         0
AKZO NOBEL NV                      SPONSORED ADR   010199305        58        675 SH       DEFINED 9        675         0         0
ALAMO GROUP INC                    COM             011311107      2646     105000 SH       DEFINED 4     105000         0         0
ALASKA AIR GROUP INC               COM             011659109     37628    1350600 SH       DEFINED 4    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109     13930     500000 SH       DEFINED 7     500000         0         0
ALBERTO-CULVER CO                  COM             013078100     70963    2991700 SH       DEFINED 4    2991700         0         0
ALCAN INC                          COM             013716105     64652     743983 SH       DEFINED 1     743983         0         0
ALCAN INC                          COM             013716105    139977    1630282 SH       DEFINED 2    1628793         0      1489
ALCAN INC                          COM             013716105    155457    1912135 SH       DEFINED 5    1912135         0         0
ALCAN INC                          COM             013716105     22468     258547 SH       DEFINED 8     258547         0         0
ALCAN INC                          COM             013716105      1850      22756 SH       DEFINED 9      22756         0         0
ALCAN INC                          COM             013716105      4065      50000 SH       DEFINED A      50000         0         0
ALCAN INC                          COM             013716105        73        840 SH       DEFINED          840         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305         3        189 SH       DEFINED 8        189         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305       715      51043 SH       DEFINED 9      51043         0         0
ALCOA INC                          COM             013817101      5759     142100 SH       DEFINED 4     142100         0         0
ALCOA INC                          COM             013817101     60199    1485283 SH       DEFINED 5    1485283         0         0
ALCOA INC                          COM             013817101      2032      50138 SH       DEFINED 6      43089         0      7049
ALCOA INC                          COM             013817101      1760      43415 SH       DEFINED 8      43415         0         0
ALCOA INC                          COM             013817101      2527      62339 SH       DEFINED 9      62339         0         0
ALCOA INC                          COM             013817101     37887     934800 SH       DEFINED A     934800         0         0
ALCON INC                          COM             H01301102        67        500 SH       DEFINED 9        500         0         0
ALCON INC                          COM             H01301102     13491     100000 SH       DEFINED A     100000         0         0
ALEXANDER & BALDWIN INC            COM             014482103      7074     133195 SH       DEFINED 9     131796      1000       399
ALEXANDER'S INC                    COM             014752109    200436     495823 SH       DEFINED 5     495823         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      5443     120800 SH       DEFINED 9     120800         0         0
ALKERMES INC                       COM             01642T108      1667     114200 SH       DEFINED A     114200         0         0
ALLEGHANY CORP (DEL)               COM             017175100    323646     796178 SH       DEFINED 5     796178         0         0
ALLEGHANY CORP (DEL)               COM             017175100         2          5 SH       DEFINED 6          5         0         0
ALLEGHANY CORP (DEL)               COM             017175100        41        102 SH       DEFINED 9        102         0         0
ALLEGIANT TRAVEL CO                COM             01748X102     11395     370700 SH       DEFINED A     359300         0     11400
ALLERGAN INC                       COM             018490102     46112     800000 SH       DEFINED 7     800000         0         0
ALLERGAN INC                       COM             018490102     10234     177550 SH       DEFINED 9     177550         0         0
ALLERGAN INC                       COM             018490102     16928     293684 SH       DEFINED A     291156         0      2528
ALLIANCE DATA SYSTEM CORP          COM             018581108    136473    1765959 SH       DEFINED 5    1765959         0         0
ALLIANCE DATA SYSTEM CORP          COM             018581108         3         40 SH       DEFINED 6         40         0         0
ALLIANCE DATA SYSTEM CORP          COM             018581108        81       1050 SH       DEFINED 9       1050         0         0
ALLIANCE ONE INTERNATIONAL INC     COM             018772103     40000    3980100 SH       DEFINED 4    3980100         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     18337     210552 SH       DEFINED 9     199352     11200         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      1916      22000 SH       DEFINED A      22000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       261       3000 SH       DEFINED         3000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       740       8500 SH       DEFINED M       8500         0         0
ALLIANCEBERNSTEIN INCOME FUND      COM             01881E101       110      13386 SH       DEFINED 9      13386         0         0
ALLIANT ENERGY CORP                COM             018802108        62       1600 SH       DEFINED 9       1600         0         0
ALLIANT ENERGY CORP                COM             018802108    173077    4455000 SH       DEFINED A    4455000         0         0
ALLIED CAPITAL CORP                COM             01903Q108       545      17595 SH       DEFINED 9      17595         0         0
ALLIED IRISH BANKS PLC             SPON ADR COM    019228402      5590     101705 SH       DEFINED 8     101705         0         0
ALLIED IRISH BANKS PLC             SPON ADR COM    019228402      1250      22741 SH       DEFINED 9      22741         0         0
ALLIED WASTE INDUSTRIES INC        PFD CV D 6.25%  019589704     17036      48000 SH       DEFINED A      48000         0         0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM             01988P108       150       5874 SH       DEFINED 6       5874         0         0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM             01988P108    163028    6398280 SH       DEFINED A    6359280         0     39000
ALLSTATE CORP                      COM             020002101     11755     191100 SH       DEFINED 4     191100         0         0
ALLSTATE CORP                      COM             020002101       123       2000 SH       DEFINED 6       2000         0         0
ALLSTATE CORP                      COM             020002101     21881     355737 SH       DEFINED 8     355737         0         0
ALLSTATE CORP                      COM             020002101      7127     115861 SH       DEFINED 9     115363         0       498
ALLTEL CORP                        COM             020039103    112146    1660195 SH       DEFINED 5    1660195         0         0
ALLTEL CORP                        COM             020039103       592       8765 SH       DEFINED 8       8765         0         0
ALLTEL CORP                        COM             020039103     17482     258804 SH       DEFINED 9     258779         0        25
ALLTEL CORP                        COM             020039103     46079     682150 SH       DEFINED A     682150         0         0
ALLTEL CORP                        COM             020039103       169       2500 SH       DEFINED E          0         0      2500
ALLTEL CORP                        COM             020039103        28        410 SH       DEFINED L        410         0         0
ALTRIA GROUP INC                   COM             02209S103    777976   11091756 SH       DEFINED 5   11091756         0         0
ALTRIA GROUP INC                   COM             02209S103         1         13 SH       DEFINED 6         13         0         0
ALTRIA GROUP INC                   COM             02209S103      2665      38000 SH       DEFINED 7      38000         0         0
ALTRIA GROUP INC                   COM             02209S103     18350     261620 SH       DEFINED 8     261620         0         0
ALTRIA GROUP INC                   COM             02209S103     18323     261241 SH       DEFINED 9     248991     12100       150
ALTRIA GROUP INC                   COM             02209S103     12179     173640 SH       DEFINED A     173640         0         0
ALTRIA GROUP INC                   COM             02209S103       119       1700 SH       DEFINED E          0         0      1700
ALTRIA GROUP INC                   COM             02209S103        20        290 SH       DEFINED L        290         0         0
ALZA CORP                          SDCV        7/2 02261WAB5   1276875   15000000 PRN      DEFINED A   15000000         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106      6126     105330 SH       DEFINED 9     105330         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106      4589      78900 SH       DEFINED A      78900         0         0
AMAZON.COM INC                     COM             023135106      3640      53210 SH       DEFINED A      53210         0         0
AMB PROPERTY CORP                  COM             00163T109        10        190 SH       DEFINED 6        190         0         0
AMB PROPERTY CORP                  COM             00163T109        84       1575 SH       DEFINED 9       1575         0         0
AMB PROPERTY CORP                  COM             00163T109      6312     118600 SH       DEFINED A     118600         0         0
AMB PROPERTY CORP                  COM             00163T109       777      14600 SH       DEFINED D      14600         0         0
AMB PROPERTY CORP                  COM             00163T109       224       4200 SH       DEFINED M       4200         0         0
AMB PROPERTY CORP                  COM             00163T109      3665      68872 SH       DEFINED N      68872         0         0
AMBAC FINANCIAL GROUP INC          COM             023139108      8501      97500 SH       DEFINED 4      97500         0         0
AMBAC FINANCIAL GROUP INC          COM             023139108       131       1500 SH       DEFINED 9          0      1500         0
AMDOCS LTD                         COM             G02602103         4        105 SH       DEFINED 6        105         0         0
AMDOCS LTD                         COM             G02602103      1935      48600 SH       DEFINED 9      48600         0         0
AMEDISYS INC                       COM             023436108      1015      27935 SH       DEFINED A      25368         0      2567
AMEREN CORP                        COM             023608102         2         31 SH       DEFINED 6         31         0         0
AMEREN CORP                        COM             023608102       590      12030 SH       DEFINED 8      12030         0         0
AMEREN CORP                        COM             023608102      3483      71073 SH       DEFINED 9      70873       200         0
AMEREN CORP                        COM             023608102    768270   15675771 SH       DEFINED A   15635771         0     40000
AMEREN CORP                        COM             023608102       191       3900 SH       DEFINED E          0         0      3900
AMEREN CORP                        COM             023608102        28        580 SH       DEFINED L        580         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       929      15000 SH       DEFINED 2      15000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       254       4105 SH       DEFINED 6       4105         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     63183    1020226 SH       DEFINED 9     994976     24500       750
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    169793    2741690 SH       DEFINED A    2741690         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    454955    7346274 SH       DEFINED C    7346274         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      1858      30000 SH       DEFINED        30000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       867      14000 SH       DEFINED M      14000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     34062     550000 SH       DEFINED N     550000         0         0
AMERICAN AXLE & MFG HOLDINGS INC   COM             024061103     36285    1225000 SH       DEFINED 4    1225000         0         0
AMERICAN EAGLE OUTFITTERS INC      COM             02553E106       274      10684 SH       DEFINED 9      10684         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101      2063      45800 SH       DEFINED 9      45800         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101    483315   10730800 SH       DEFINED A   10730800         0         0
AMERICAN EXPRESS CO                COM             025816109     29934     489278 SH       DEFINED 9     489228         0        50
AMERICAN INTERNATIONAL GROUP INC   COM             026874107   1215334   17354472 SH       DEFINED 1   17209472         0    145000
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     54728     781491 SH       DEFINED 2     633604         0    147887
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     44651     637600 SH       DEFINED 3     637600         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    259698    3708377 SH       DEFINED 4    3708377         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    285885    4082318 SH       DEFINED 5    4082318         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      5196      74193 SH       DEFINED 6      72496         0      1697
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2451      35000 SH       DEFINED 7      35000         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     32318     461493 SH       DEFINED 8     449593         0     11900
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    118590    1693417 SH       DEFINED 9    1673995     19122       300
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     49487     706650 SH       DEFINED A     706650         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2344      33470 SH       DEFINED C      14310         0     19160
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     14360     205058 SH       DEFINED D     205058         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    149884    2140284 SH       DEFINED E     915812         0   1224472
AMERICAN INTERNATIONAL GROUP INC   COM             026874107       123       1760 SH       DEFINED         1760         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     16306     232841 SH       DEFINED L     198761         0     34080
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2000      28566 SH       DEFINED M      28566         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874907       140       2000 SH  CALL DEFINED 9
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108      5903     327240 SH       DEFINED 9     327240         0         0
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108     99096    5493110 SH       DEFINED A    5461110         0     32000
AMERICAN MEDICAL SYSTEMS HOLDINGS  NOTE 3.250% 7/0 02744MAA6     16838   15000000 PRN      DEFINED A   15000000         0         0
AMERICAN NATIONAL INSURANCE CO     COM             028591105    126475     828800 SH       DEFINED 4     825800         0      3000
AMERICAN PACIFIC CORP              COM             028740108     10374     678500 SH       DEFINED 4     678500         0         0
AMERICAN STANDARD COS INC          COM             029712106      1115      18900 SH       DEFINED 9      18900         0         0
AMERICAN TOWER INC                 COM             029912201       327       7780 SH       DEFINED 6       7780         0         0
AMERICAN TOWER INC                 COM             029912201      4830     115000 SH       DEFINED 7     115000         0         0
AMERICAN TOWER INC                 COM             029912201     21492     511725 SH       DEFINED 9     489575     21400       750
AMERICAN TOWER INC                 COM             029912201    124373    2961254 SH       DEFINED A    2961254         0         0
AMERICAN TOWER INC                 COM             029912201       420      10000 SH       DEFINED        10000         0         0
AMERICAN TOWER INC                 COM             029912201      1176      28000 SH       DEFINED M      28000         0         0
AMERICAN WOODMARK CORP             COM             030506109     35506    1026185 SH       DEFINED 4    1007985         0     18200
AMERIPRISE FINANCIAL INC           COM             03076C106      4689      73766 SH       DEFINED 9      73766         0         0
AMETEK INC                         COM             031100100      1415      35666 SH       DEFINED 6      35666         0         0
AMETEK INC                         COM             031100100      1019      25675 SH       DEFINED 9      25675         0         0
AMETEK INC                         COM             031100100     77472    1952430 SH       DEFINED A    1952430         0         0
AMGEN INC                          COM             031162100    645895   11681942 SH       DEFINED 1   11581942         0    100000
AMGEN INC                          COM             031162100     25401     459420 SH       DEFINED 2     412730         0     46690
AMGEN INC                          COM             031162100         1         16 SH       DEFINED 6         16         0         0
AMGEN INC                          COM             031162100     51530     932000 SH       DEFINED 7     932000         0         0
AMGEN INC                          COM             031162100     19229     347790 SH       DEFINED 8     347790         0         0
AMGEN INC                          COM             031162100     28613     517514 SH       DEFINED 9     513764      3500       250
AMGEN INC                          COM             031162100     50178     907540 SH       DEFINED A     902940         0      4600
AMGEN INC                          COM             031162100      1954      35340 SH       DEFINED C      12670         0     22670
AMGEN INC                          COM             031162100      7011     126800 SH       DEFINED D     126800         0         0
AMGEN INC                          COM             031162100     86754    1569075 SH       DEFINED E     564009         0   1005066
AMGEN INC                          COM             031162100        21        380 SH       DEFINED L        380         0         0
AMGEN INC                          NOTE 0.375% 2/0 031162AQ3     45784   51700000 PRN      DEFINED A   50200000         0   1500000
AMICUS THERAPEUTICS INC            COM             03152W109      1463     127200 SH       DEFINED A     124300         0      2900
AMR CORP                           COM             001765106     28458    1080000 SH       DEFINED 7    1080000         0         0
AMR CORP                           COM             001765106        13        488 SH       DEFINED 9        488         0         0
AMREP CORP                         COM             032159105       285       6000 SH       DEFINED 9       6000         0         0
ANADARKO PETROLEUM CORP            COM             032511107      4996      96093 SH       DEFINED 9      96093         0         0
ANADIGICS INC                      COM             032515108      5550     402460 SH       DEFINED 9     402460         0         0
ANADIGICS INC                      COM             032515108      2413     175000 SH       DEFINED A     175000         0         0
ANALOG DEVICES INC                 COM             032654105      4241     112666 SH       DEFINED 9     112666         0         0
ANALOG DEVICES INC                 COM             032654105       218       5800 SH       DEFINED A       5800         0         0
ANGIOTECH PHARMACEUTICALS INC      COM             034918102     29302    4121185 SH       DEFINED 6    4121185         0         0
ANGIOTECH PHARMACEUTICALS INC      COM             034918102     14937    2100800 SH       DEFINED A    2020500         0     80300
ANGLO AMERICAN PLC                 ADR             03485P102        43       1480 SH       DEFINED 9       1480         0         0
ANGLO AMERICAN PLC                 ADR             03485P201     18952     645958 SH       DEFINED A     645958         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206       119       3150 SH       DEFINED 9       3150         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    137066    3624173 SH       DEFINED A    3621773         0      2400
ANHEUSER BUSCH COS INC             COM             035229103     51122     980100 SH       DEFINED 3     980100         0         0
ANHEUSER BUSCH COS INC             COM             035229103      1820      34895 SH       DEFINED 6      30122         0      4773
ANHEUSER BUSCH COS INC             COM             035229103      4748      91037 SH       DEFINED 8      91037         0         0
ANHEUSER BUSCH COS INC             COM             035229103     37698     722730 SH       DEFINED 9     718380      4350         0
ANHEUSER BUSCH COS INC             COM             035229103     45151     865620 SH       DEFINED A     865620         0         0
ANHEUSER BUSCH COS INC             COM             035229103       256       4900 SH       DEFINED E          0         0      4900
ANHEUSER BUSCH COS INC             COM             035229103        33        640 SH       DEFINED L        640         0         0
ANSOFT CORP                        COM             036384105      5460     185160 SH       DEFINED 9     185160         0         0
ANSYS INC                          COM             03662Q105      2117      79880 SH       DEFINED A      79880         0         0
ANTHRACITE CAP INC                 COM             037023108     11700    1000000 SH       DEFINED A     963500         0     36500
AON CORP                           COM             037389103      3463      81261 SH       DEFINED 1      81261         0         0
AON CORP                           COM             037389103     32970     773763 SH       DEFINED 2     618100         0    155663
AON CORP                           COM             037389103     16305     382660 SH       DEFINED 8     382660         0         0
AON CORP                           COM             037389103        94       2199 SH       DEFINED 9       1200         0       999
AON CORP                           COM             037389103      2386      55990 SH       DEFINED C      24230         0     31760
AON CORP                           COM             037389103      4234      99361 SH       DEFINED D      99361         0         0
AON CORP                           COM             037389103    103054    2418534 SH       DEFINED E     810731         0   1607803
APAC CUSTOMER SERVICES INC         COM             00185E106      1143     470500 SH       DEFINED 9     470500         0         0
APACHE CORP                        COM             037411105      9050     110920 SH       DEFINED 4     110920         0         0
APACHE CORP                        COM             037411105     32402     397131 SH       DEFINED 9     396244       640       247
APEX SILVER MINES LTD              COM             G04074103      4036     200000 SH       DEFINED A     200000         0         0
APOGEE ENTERPRISES INC             COM             037598109     69461    2496800 SH       DEFINED 4    2455500         0     41300
APOLLO GROUP INC                   COM             037604105     69053    1181811 SH       DEFINED 1    1121811         0     60000
APOLLO GROUP INC                   COM             037604105        36        623 SH       DEFINED 9        623         0         0
APOLLO GROUP INC                   COM             037604105      5549      94970 SH       DEFINED A      94970         0         0
APOLLO INVESTMENT CORP             COM             03761U106      4304     200000 SH       DEFINED 4     200000         0         0
APOLLO INVESTMENT CORP             COM             03761U106        11        500 SH       DEFINED 9        500         0         0
APPLE INC                          COM             037833100       307       2516 SH       DEFINED 6       2516         0         0
APPLE INC                          COM             037833100    124237    1018000 SH       DEFINED 7    1018000         0         0
APPLE INC                          COM             037833100       215       1760 SH       DEFINED 8       1760         0         0
APPLE INC                          COM             037833100     57332     469779 SH       DEFINED 9     468104      1300       375
APPLE INC                          COM             037833100    136300    1116850 SH       DEFINED A    1116850         0         0
APPLE INC                          COM             037833100        61        500 SH       DEFINED E          0         0       500
APPLE INC                          COM             037833100         9         70 SH       DEFINED L         70         0         0
APPLERA CORP-APPLIED BIOSYSTEMS GR COM             038020103      1606      52600 SH       DEFINED 2      52600         0         0
APPLERA CORP-APPLIED BIOSYSTEMS GR COM             038020103       770      25200 SH       DEFINED 9      25200         0         0
APPLIED INDUSTRIAL TECHNOLOGIES IN COM             03820C105     47552    1611949 SH       DEFINED 4    1604849         0      7100
APPLIED MATERIALS INC              COM             038222105      1788      90000 SH       DEFINED 7      90000         0         0
APPLIED MATERIALS INC              COM             038222105      3068     154414 SH       DEFINED 9     154414         0         0
APPLIED MATERIALS INC              COM             038222105       587      29550 SH       DEFINED A      29550         0         0
APTARGROUP INC                     COM             038336103     36641    1030400 SH       DEFINED 4    1011800         0     18600
AQUA AMERICA INC                   COM             03836W103       244      10866 SH       DEFINED 9      10866         0         0
AQUILA INC                         COM             03840P102     66715   16311838 SH       DEFINED 1   16311838         0         0
AQUILA INC                         COM             03840P102       964     235760 SH       DEFINED 2     235760         0         0
AQUILA INC                         COM             03840P102       858     209710 SH       DEFINED 8     209710         0         0
AQUILA INC                         COM             03840P102        50      12140 SH       DEFINED 9      12140         0         0
ARACRUZ CELULOSE SA                SPON ADR PFD    038496204     12056     182005 SH       DEFINED 9     177005      5000         0
ARBOR REALTY TRUST INC             COM             038923108     22145     858000 SH       DEFINED 4     840900         0     17100
ARCELOR MITTAL                     NY REG SH CL A  03937E101      1804      28906 SH       DEFINED 9      28906         0         0
ARCH COAL INC                      COM             039380100     22550     648000 SH       DEFINED 4     645400         0      2600
ARCH COAL INC                      COM             039380100       320       9200 SH       DEFINED 9       9200         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      7258     219327 SH       DEFINED 9     218377       950         0
ARCHSTONE-SMITH TRUST              COM             039583109      2298      38875 SH       DEFINED 9      38875         0         0
ARCHSTONE-SMITH TRUST              COM             039583109      1371      23200 SH       DEFINED D      23200         0         0
ARCHSTONE-SMITH TRUST              COM             039583109       414       7000 SH       DEFINED M       7000         0         0
ARCHSTONE-SMITH TRUST              COM             039583109      7669     129741 SH       DEFINED N     129741         0         0
ARES CAPITAL CORP                  COM             04010L103       148       8800 SH       DEFINED 9       8800         0         0
ARES CAPITAL CORP                  COM             04010L103      4176     247829 SH       DEFINED A     241050         0      6779
ARGON ST INC                       COM             040149106     11281     486024 SH       DEFINED 6     486024         0         0
ARGON ST INC                       COM             040149106     16229     699220 SH       DEFINED A     677280         0     21940
ARIAD PHARMACEUTICALS INC          COM             04033A100      2767     504000 SH       DEFINED A     504000         0         0
ARIBA INC                          COM             04033V203         2        227 SH       DEFINED 6        227         0         0
ARIBA INC                          COM             04033V203      1088     109800 SH       DEFINED A     109800         0         0
ARIES MARITIME TRNSPRT LTD         COM             G0474B105      4670     480000 SH       DEFINED A     480000         0         0
ARLINGTON TANKERS LTD              COM             G04899103      2897     101000 SH       DEFINED A     101000         0         0
ARMSTRONG WORLD INDUSTRIES INC     COM             04247X102     10518     209738 SH       DEFINED 4     209738         0         0
ARMSTRONG WORLD INDUSTRIES INC     COM             04247X102     61422    1224769 SH       DEFINED 5    1224769         0         0
ARQULE INC                         COM             04269E107      4673     662800 SH       DEFINED A     662800         0         0
ARRIS GROUP INC                    COM             04269Q100         3        157 SH       DEFINED 6        157         0         0
ARRIS GROUP INC                    COM             04269Q100      9242     525400 SH       DEFINED 9     525400         0         0
ARRIS GROUP INC                    COM             04269Q100     19867    1129426 SH       DEFINED A    1095426         0     34000
ARRIS GROUP INC                    COM             04269Q100       241      13700 SH       DEFINED N      13700         0         0
ARROW ELECTRONICS INC              COM             042735100      1001      26050 SH       DEFINED 8      16100         0      9950
ART TECHNOLOGY GROUP INC           COM             04289L107      3452    1297636 SH       DEFINED 6    1297636         0         0
ARTHUR J GALLAGHER & CO            COM             363576109     75188    2696830 SH       DEFINED 4    2677830         0     19000
ARTHUR J GALLAGHER & CO            COM             363576109        10        366 SH       DEFINED 9        366         0         0
ASHFORD HOSPITALITY TRUST          COM             044103109     16498    1402900 SH       DEFINED A    1402900         0         0
ASHLAND INC                        COM             044209104     15725     245894 SH       DEFINED 4     245894         0         0
ASHLAND INC                        COM             044209104       363       5669 SH       DEFINED A       5669         0         0
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105     71667    2553150 SH       DEFINED 4    2512050         0     41100
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105     10965     390643 SH       DEFINED 6     390643         0         0
ASSURANT INC                       COM             04621X108     51048     866400 SH       DEFINED 4     866400         0         0
ASSURANT INC                       COM             04621X108       119       2019 SH       DEFINED 6       2019         0         0
ASSURANT INC                       COM             04621X108     18194     308800 SH       DEFINED A     308800         0         0
ASTEC INDUSTRIES INC               COM             046224101      7774     184131 SH       DEFINED 4     182400         0      1731
ASTRAZENECA PLC                    SPONSORED ADR   046353108         1         22 SH       DEFINED 8         22         0         0
ASTRAZENECA PLC                    SPONSORED ADR   046353108       725      13548 SH       DEFINED 9      13548         0         0
AT&T INC                           COM             00206R102     12418     299220 SH       DEFINED 2     152020         0    147200
AT&T INC                           COM             00206R102      3533      85127 SH       DEFINED 6      73221         0     11906
AT&T INC                           COM             00206R102      3320      80000 SH       DEFINED 7      80000         0         0
AT&T INC                           COM             00206R102     26069     628178 SH       DEFINED 8     621448         0      6730
AT&T INC                           COM             00206R102     55955    1348306 SH       DEFINED 9    1347000         0      1306
AT&T INC                           COM             00206R102   1834480   44204332 SH       DEFINED A   44184332         0     20000
AT&T INC                           COM             00206R102      1546      37255 SH       DEFINED C          0         0     37255
AT&T INC                           COM             00206R102     35718     860671 SH       DEFINED E     155890         0    704781
AT&T INC                           COM             00206R102       168       4050 SH       DEFINED         4050         0         0
AT&T INC                           COM             00206R102        21        516 SH       DEFINED L        516         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108        82       2669 SH       DEFINED 6       2669         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108     36071    1169620 SH       DEFINED A    1146920         0     22700
ATLANTIC TELE-NETWORK INC          COM             049079205     14635     511000 SH       DEFINED 4     511000         0         0
ATMI INC                           COM             00207R101      1919      63970 SH       DEFINED 9      63970         0         0
ATMOS ENERGY CORP                  COM             049560105     45094    1500148 SH       DEFINED 4    1487748         0     12400
ATMOS ENERGY CORP                  COM             049560105        19        641 SH       DEFINED 9        641         0         0
ATMOS ENERGY CORP                  COM             049560105    170140    5660000 SH       DEFINED A    5560000         0    100000
ATWOOD OCEANICS INC                COM             050095108     24676     359600 SH       DEFINED 4     352600         0      7000
ATWOOD OCEANICS INC                COM             050095108         2         22 SH       DEFINED 6         22         0         0
ATWOOD OCEANICS INC                COM             050095108        14        200 SH       DEFINED 9        200         0         0
AUSTRALIA & NEW ZEALAND BANKING GR SPONSORED ADR   052528304      2961      24050 SH       DEFINED 9      23650         0       400
AUTODESK INC                       COM             052769106       167       3556 SH       DEFINED 6       3556         0         0
AUTODESK INC                       COM             052769106      5498     116780 SH       DEFINED 9     116780         0         0
AUTODESK INC                       COM             052769106     49336    1047910 SH       DEFINED A    1047910         0         0
AUTODESK INC                       COM             052769106       282       6000 SH       DEFINED         6000         0         0
AUTODESK INC                       COM             052769106       706      15000 SH       DEFINED M      15000         0         0
AUTOLIV INC                        COM             052800109      1377      24213 SH       DEFINED 2      20237         0      3976
AUTOLIV INC                        COM             052800109      2059      36200 SH       DEFINED 4      36200         0         0
AUTOLIV INC                        COM             052800109       822      14450 SH       DEFINED 6      12383         0      2067
AUTOLIV INC                        COM             052800109     14854     261200 SH       DEFINED A     261200         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103     38776     800000 SH       DEFINED 7     800000         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103     11393     235053 SH       DEFINED 9     227753      7300         0
AVALONBAY COMMUNITIES INC          COM             053484101        13        110 SH       DEFINED 6        110         0         0
AVALONBAY COMMUNITIES INC          COM             053484101       349       2935 SH       DEFINED 9       2935         0         0
AVALONBAY COMMUNITIES INC          COM             053484101       273       2300 SH       DEFINED A       2300         0         0
AVALONBAY COMMUNITIES INC          COM             053484101      1629      13700 SH       DEFINED D      13700         0         0
AVALONBAY COMMUNITIES INC          COM             053484101       606       5100 SH       DEFINED M       5100         0         0
AVALONBAY COMMUNITIES INC          COM             053484101     10263      86328 SH       DEFINED N      86328         0         0
AVAYA INC                          COM             053499109     60753    3607648 SH       DEFINED 1    3607648         0         0
AVAYA INC                          COM             053499109     11405     677240 SH       DEFINED 2      98000         0    579240
AVAYA INC                          COM             053499109      1246      74000 SH       DEFINED 8      46000         0     28000
AVAYA INC                          COM             053499109        86       5130 SH       DEFINED 9       5130         0         0
AVAYA INC                          COM             053499109     14202     843359 SH       DEFINED E          0         0    843359
AVERY DENNISON CORP                COM             053611109      1947      29290 SH       DEFINED 4      29290         0         0
AVERY DENNISON CORP                COM             053611109     30714     462000 SH       DEFINED 7     462000         0         0
AVERY DENNISON CORP                COM             053611109      1028      15470 SH       DEFINED 9      15470         0         0
AVOCENT CORP                       COM             053893103     55186    1902300 SH       DEFINED 4    1870700         0     31600
AVON PRODUCTS INC                  COM             054303102       866      23554 SH       DEFINED 6      20458         0      3096
AVON PRODUCTS INC                  COM             054303102       677      18430 SH       DEFINED 8      10500         0      7930
AVON PRODUCTS INC                  COM             054303102     19181     521941 SH       DEFINED 9     521941         0         0
AXA SA                             SPONSORED ADR   054536107     35497     824749 SH       DEFINED 6     824749         0         0
AXA SA                             SPONSORED ADR   054536107       461      10710 SH       DEFINED 8      10710         0         0
AXA SA                             SPONSORED ADR   054536107       946      21980 SH       DEFINED 9      20480      1500         0
AXCAN PHARMA INC                   COM             054923107     40166    1945068 SH       DEFINED 8    1945068         0         0
AXIS CAPITAL HOLDINGS LTD          COM             G0692U109      1397      34370 SH       DEFINED 2      28430         0      5940
BAIDU.COM                          SPON ADR REP A  056752108        17        100 SH       DEFINED 9        100         0         0
BAIDU.COM                          SPON ADR REP A  056752108      3578      21300 SH       DEFINED A      21300         0         0
BAKER HUGHES INC                   COM             057224107      1511      17955 SH       DEFINED 9      17655       300         0
BAKER HUGHES INC                   COM             057224107      4375      52000 SH       DEFINED A      52000         0         0
BALDOR ELECTRIC CO                 COM             057741100      2149      43600 SH       DEFINED 4      40700         0      2900
BALDOR ELECTRIC CO                 COM             057741100        25        500 SH       DEFINED 9        500         0         0
BALDWIN & LYONS INC                COM             057755209      5930     228264 SH       DEFINED 4     228264         0         0
BALL CORPORATION                   COM             058498106       548      10300 SH       DEFINED 9      10300         0         0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR   05946K101      7056     289435 SH       DEFINED 9     287935      1500         0
BANCO BRADESCO SA                  SPON ADR PFD    059460303     17278     716636 SH       DEFINED 1     716636         0         0
BANCO BRADESCO SA                  SPON ADR PFD    059460303    488014   20241148 SH       DEFINED C   19372580         0    868568
BANCO LATINOAMERICANO DE EXPORTACI COM             P16994132     51474    2737983 SH       DEFINED C    2660083         0     77900
BANCO MACRO SA                     SPON ADR B      05961W105      3997     121600 SH       DEFINED C     110100         0     11500
BANCO SANTANDER CENTRAL HISPANO SA ADR             05964H105     16772     912533 SH       DEFINED 6     912533         0         0
BANCO SANTANDER CENTRAL HISPANO SA ADR             05964H105       697      37940 SH       DEFINED 9      37484         0       456
BANK OF AMERICA CORP               COM             060505104     28331     579489 SH       DEFINED 1     579489         0         0
BANK OF AMERICA CORP               COM             060505104     32598     666759 SH       DEFINED 2     466755         0    200004
BANK OF AMERICA CORP               COM             060505104     15465     316327 SH       DEFINED 4     316327         0         0
BANK OF AMERICA CORP               COM             060505104      3412      69786 SH       DEFINED 6      60278         0      9508
BANK OF AMERICA CORP               COM             060505104      4400      90000 SH       DEFINED 7      90000         0         0
BANK OF AMERICA CORP               COM             060505104     23352     477638 SH       DEFINED 8     471115         0      6523
BANK OF AMERICA CORP               COM             060505104     57818    1182609 SH       DEFINED 9    1180584       300      1725
BANK OF AMERICA CORP               COM             060505104    905786   18527020 SH       DEFINED A   18477020         0     50000
BANK OF AMERICA CORP               COM             060505104      1662      33990 SH       DEFINED C      11660         0     22330
BANK OF AMERICA CORP               COM             060505104      6896     141042 SH       DEFINED D     141042         0         0
BANK OF AMERICA CORP               COM             060505104    122087    2497180 SH       DEFINED E     915764         0   1581416
BANK OF AMERICA CORP               COM             060505104     12399     253615 SH       DEFINED L     226095         0     27520
BANK OF AMERICA CORP               COM             060505104      1127      23050 SH       DEFINED M      23050         0         0
BANK OF HAWAII CORP                COM             062540109       681      13178 SH       DEFINED 9      13178         0         0
BANK OF IRELAND                    SPONSORED ADR   46267Q103       223       2750 SH       DEFINED 9       2750         0         0
BANK OF MONTREAL                   COM             063671101    306651    4483209 SH       DEFINED 8    4278509         0    204700
BANK OF NEW YORK CO INC            COM             064057102    454552   10968910 SH       DEFINED 1   10868910         0    100000
BANK OF NEW YORK CO INC            COM             064057102     15293     369043 SH       DEFINED 2     369043         0         0
BANK OF NEW YORK CO INC            COM             064057102    218140    5264000 SH       DEFINED 5    5264000         0         0
BANK OF NEW YORK CO INC            COM             064057102     22425     541134 SH       DEFINED 8     541134         0         0
BANK OF NEW YORK CO INC            COM             064057102     18713     451575 SH       DEFINED 9     451575         0         0
BANK OF NEW YORK CO INC            COM             064057102       632      15260 SH       DEFINED C      15260         0         0
BANK OF NEW YORK CO INC            COM             064057102      9165     221153 SH       DEFINED D     221153         0         0
BANK OF NEW YORK CO INC            COM             064057102     64528    1557137 SH       DEFINED E     140426         0   1416711
BANK OF NEW YORK CO INC            COM             064057102     10153     245001 SH       DEFINED L     211971         0     33030
BANK OF NEW YORK CO INC            COM             064057102      1143      27575 SH       DEFINED M      27575         0         0
BANK OF NOVA SCOTIA                COM             064149107    413739    7973393 SH       DEFINED 8    7594993         0    378400
BANK OF NOVA SCOTIA                COM             064149107       749      15332 SH       DEFINED 9      14132      1200         0
BANKUNITED FINANCIAL CORP          COM             06652B103       379      18900 SH       DEFINED 9      18900         0         0
BANKUNITED FINANCIAL CORP          COM             06652B103      8355     416300 SH       DEFINED A     403200         0     13100
BARCLAYS PLC                       ADR             06738E204      4392      78717 SH       DEFINED 8      78717         0         0
BARCLAYS PLC                       ADR             06738E204       172       3075 SH       DEFINED 9       3075         0         0
BARE ESCENTUALS INC                COM             067511105         3         94 SH       DEFINED 6         94         0         0
BARE ESCENTUALS INC                COM             067511105     11201     328000 SH       DEFINED A     328000         0         0
BARNES & NOBLES INC                COM             067774109       273       7100 SH       DEFINED 9       7100         0         0
BARRICK GOLD CORP                  COM             067901108       567      18310 SH       DEFINED 1      18310         0         0
BARRICK GOLD CORP                  COM             067901108     30371     980341 SH       DEFINED 2     980341         0         0
BARRICK GOLD CORP                  COM             067901108     22378     722338 SH       DEFINED 8     722338         0         0
BARRICK GOLD CORP                  COM             067901108       434      14927 SH       DEFINED 9      14927         0         0
BARRICK GOLD CORP                  COM             067901108    286214    9845689 SH       DEFINED A    9795689         0     50000
BASF AG                            SPONSORED ADR   055262505     10056      76935 SH       DEFINED 6      76935         0         0
BASF AG                            SPONSORED ADR   055262505      1304       9980 SH       DEFINED 9       9580       400         0
BASSETT FURNITURE INDUSTRIES INC   COM             070203104     12241     896800 SH       DEFINED 4     885800         0     11000
BASSETT FURNITURE INDUSTRIES INC   COM             070203104        14       1000 SH       DEFINED 9       1000         0         0
BAXTER INTERNATIONAL INC           COM             071813109     22536     400000 SH       DEFINED 7     400000         0         0
BAXTER INTERNATIONAL INC           COM             071813109      2671      47413 SH       DEFINED 9      47413         0         0
BAXTER INTERNATIONAL INC           COM             071813109      2738      48600 SH       DEFINED A      43800         0      4800
BBVA BANCO FRANCES SA              SPONSORED ADR   07329M100     20606    1920450 SH       DEFINED C    1691125         0    229325
BCE INC                            COM             05534B760    253719    6289524 SH       DEFINED 1    6239524         0     50000
BCE INC                            COM             05534B760     94003    2333020 SH       DEFINED 2    2333020         0         0
BCE INC                            COM             05534B760     42042    1042200 SH       DEFINED 5    1042200         0         0
BCE INC                            COM             05534B760      9076     240167 SH       DEFINED 6     240167         0         0
BCE INC                            COM             05534B760     94247    2336325 SH       DEFINED 8    2336325         0         0
BCE INC                            COM             05534B760      1685      44597 SH       DEFINED 9      42797         0      1800
BCE INC                            COM             05534B760      1581      41008 SH       DEFINED C      12231         0     28777
BCE INC                            COM             05534B760         0          1 SH       DEFINED D          1         0         0
BCE INC                            COM             05534B760     81074    2011173 SH       DEFINED E     225425         0   1785748
BCE INC                            COM             05534B760      4400     109074 SH       DEFINED L     109074         0         0
BEAR STEARNS & CO INC              COM             073902108    150733    1076665 SH       DEFINED 5    1076665         0         0
BEAR STEARNS & CO INC              COM             073902108      1381       9862 SH       DEFINED 9       9662       200         0
BEARINGPOINT INC                   COM             074002106      8343    1141250 SH       DEFINED 2    1141250         0         0
BEARINGPOINT INC                   COM             074002106      2402     328586 SH       DEFINED 6     328586         0         0
BEARINGPOINT INC                   COM             074002106     23303    3187870 SH       DEFINED 8    3088850         0     99020
BEARINGPOINT INC                   COM             074002106     13599    1860300 SH       DEFINED A    1798300         0     62000
BEARINGPOINT INC                   COM             074002106      9901    1354424 SH       DEFINED E     612994         0    741430
BEAZER HOMES USA INC               COM             07556Q105     76130    3085915 SH       DEFINED 5    3085915         0         0
BECKMAN COULTER INC                COM             075811109       433       6700 SH       DEFINED 9       6700         0         0
BECTON DICKINSON & CO              COM             075887109    108912    1461912 SH       DEFINED 4    1461912         0         0
BECTON DICKINSON & CO              COM             075887109      1810      24300 SH       DEFINED 8      24300         0         0
BECTON DICKINSON & CO              COM             075887109      1108      14877 SH       DEFINED 9      14877         0         0
BED BATH & BEYOND INC              COM             075896100      2966      82407 SH       DEFINED 9      82407         0         0
BEMIS COMPANY INC                  COM             081437105    129375    3899189 SH       DEFINED 4    3886289         0     12900
BEMIS COMPANY INC                  COM             081437105     12156     366373 SH       DEFINED 9     366373         0         0
BENCHMARK ELECTRONICS INC          COM             08160H101     38353    1695550 SH       DEFINED 4    1663850         0     31700
BERKLEY W R CORP                   COM             084423102      1344      41297 SH       DEFINED 9      41297         0         0
BERKSHIRE HATHAWAY INC             COM             084670108    446986       4083 SH       DEFINED 5       4083         0         0
BERKSHIRE HATHAWAY INC             COM             084670108      5474         50 SH       DEFINED 9         50         0         0
BERKSHIRE HATHAWAY INC             COM             084670108     25179        230 SH       DEFINED A        230         0         0
BERKSHIRE HATHAWAY INC             COM             084670207   1286621     356899 SH       DEFINED 5     356899         0         0
BERKSHIRE HATHAWAY INC             COM             084670207        18          5 SH       DEFINED 8          5         0         0
BERKSHIRE HATHAWAY INC             COM             084670207     19680       5459 SH       DEFINED 9       5375        84         0
BERKSHIRE HATHAWAY INC             COM             084670207      1485        412 SH       DEFINED A        412         0         0
BEST BUY COMPANY INC               COM             086516101      1298      27807 SH       DEFINED 6      24438         0      3369
BEST BUY COMPANY INC               COM             086516101     24005     514363 SH       DEFINED 9     509689      3500      1174
BEST BUY COMPANY INC               COM             086516101     51674    1107219 SH       DEFINED A    1107219         0         0
BEST BUY COMPANY INC               SDCV 2.250% 1/1 086516AF8     41155   37895000 PRN      DEFINED A   37895000         0         0
BEVERLY HILLS BANCORP INC          COM             087866109      6796     869088 SH       DEFINED 4     869088         0         0
BEVERLY HILLS BANCORP INC          COM             087866109         8       1000 SH       DEFINED 9       1000         0         0
BG GROUP PLC                       ADR FIN INST N  055434203      7669      93770 SH       DEFINED 9      93520         0       250
BHP BILLITON LTD                   SPONSORED ADR   088606108      8052     134765 SH       DEFINED 9     134765         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     20182     791447 SH       DEFINED 6     791447         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     14341     562400 SH       DEFINED A     544700         0     17700
BIG LOTS INC                       COM             089302103     45601    1550000 SH       DEFINED 4    1550000         0         0
BILL BARRETT CORP                  COM             06846N104      6144     166828 SH       DEFINED 6     166828         0         0
BILL BARRETT CORP                  COM             06846N104        29        775 SH       DEFINED 9        775         0         0
BILL BARRETT CORP                  COM             06846N104    166942    4532770 SH       DEFINED A    4512970         0     19800
BIODEL INC                         COM             09064M105      2665     134600 SH       DEFINED A     134600         0         0
BIOGEN IDEC INC                    COM             09062X103     21400     400000 SH       DEFINED 7     400000         0         0
BIOGEN IDEC INC                    COM             09062X103      6768     126500 SH       DEFINED 9     126500         0         0
BIOGEN IDEC INC                    COM             09062X103     33199     620544 SH       DEFINED A     617944         0      2600
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      5719     318760 SH       DEFINED 9     318760         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      4587     255700 SH       DEFINED A     255700         0         0
BIOMARIN PHARMACEUTICAL INC        NOTE 1.875% 4/2 09061GAD3     20473   19000000 PRN      DEFINED A   19000000         0         0
BIOMED REALTY TRUST INC            COM             09063H107       156       6200 SH       DEFINED 9       6200         0         0
BIOMED REALTY TRUST INC            COM             09063H107     24788     986800 SH       DEFINED A     986800         0         0
BIOMED REALTY TRUST INC            COM             09063H107       716      28500 SH       DEFINED D      28500         0         0
BIOMED REALTY TRUST INC            COM             09063H107       394      15700 SH       DEFINED M      15700         0         0
BIOMED REALTY TRUST INC            COM             09063H107      6486     258192 SH       DEFINED N     258192         0         0
BIOMET INC                         COM             090613100      1120      24500 SH       DEFINED 9      24500         0         0
BIOVAIL CORP                       COM             09067J109       536      21100 SH       DEFINED 9      21100         0         0
BISYS GROUP INC                    COM             055472104       123      10400 SH       DEFINED 9      10400         0         0
BJ SERVICES CO                     COM             055482103      9472     333062 SH       DEFINED 9     333062         0         0
BJ'S RESTAURANT INC                COM             09180C106     10462     530000 SH       DEFINED A     511900         0     18100
BLACK & DECKER CORP                COM             091797100      5339      60456 SH       DEFINED 9      60456         0         0
BLACKROCK GLOBAL OPP EQTY TR       COM             092501105       604      21300 SH       DEFINED 9      21300         0         0
BLACKROCK INC                      COM             09247X101        16        100 SH       DEFINED 9        100         0         0
BLACKROCK INC                      COM             09247X101     30028     191760 SH       DEFINED A     191760         0         0
BLACKROCK MUNIHOLDINGS INSURED FUN COM             09254A101       163      13000 SH       DEFINED 9      13000         0         0
BLACKROCK NEW YORK INSURED MUNICIP COM             09249U105       526      36750 SH       DEFINED 9      36750         0         0
BLOCKBUSTER INC                    COM             093679108      6931    1608230 SH       DEFINED 2    1608230         0         0
BLOCKBUSTER INC                    COM             093679108         0         79 SH       DEFINED 9         79         0         0
BLOCKBUSTER INC                    COM             093679108      3125     725007 SH       DEFINED E     725007         0         0
BMC SOFTWARE INC                   COM             055921100      8126     268190 SH       DEFINED 2     268190         0         0
BMC SOFTWARE INC                   COM             055921100     14865     490580 SH       DEFINED 8     490580         0         0
BMC SOFTWARE INC                   COM             055921100       335      11060 SH       DEFINED 9      11060         0         0
BOB EVANS FARMS INC                COM             096761101     21274     577300 SH       DEFINED 4     570400         0      6900
BOEING CO                          COM             097023105         1         12 SH       DEFINED 6         12         0         0
BOEING CO                          COM             097023105    100487    1045000 SH       DEFINED 7    1045000         0         0
BOEING CO                          COM             097023105       323       3360 SH       DEFINED 8       3360         0         0
BOEING CO                          COM             097023105     16243     168914 SH       DEFINED 9     168264         0       650
BOEING CO                          COM             097023105     32379     336720 SH       DEFINED A     336720         0         0
BOEING CO                          COM             097023105       106       1100 SH       DEFINED E          0         0      1100
BOEING CO                          COM             097023105        16        170 SH       DEFINED L        170         0         0
BORG WARNER INC                    COM             099724106      2102      24427 SH       DEFINED 9      24427         0         0
BOSTON PROPERTIES INC              COM             101121101      2655      26000 SH       DEFINED 9      26000         0         0
BOSTON PROPERTIES INC              COM             101121101       276       2700 SH       DEFINED A       2700         0         0
BOSTON PROPERTIES INC              COM             101121101      1491      14600 SH       DEFINED D      14600         0         0
BOSTON PROPERTIES INC              COM             101121101       480       4700 SH       DEFINED M       4700         0         0
BOSTON PROPERTIES INC              COM             101121101      7305      71526 SH       DEFINED N      71526         0         0
BOSTON SCIENTIFIC CORP             COM             101137107    775530   50556067 SH       DEFINED 1   50106067         0    450000
BOSTON SCIENTIFIC CORP             COM             101137107     38135    2485974 SH       DEFINED 2    2140567         0    345407
BOSTON SCIENTIFIC CORP             COM             101137107    113045    7369309 SH       DEFINED 5    7369309         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      2459     160279 SH       DEFINED 6     160279         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     22611    1474020 SH       DEFINED 8    1424320         0     49700
BOSTON SCIENTIFIC CORP             COM             101137107      1867     121693 SH       DEFINED 9     121693         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       819      53400 SH       DEFINED A      48400         0      5000
BOSTON SCIENTIFIC CORP             COM             101137107       991      64630 SH       DEFINED C      26860         0     37770
BOSTON SCIENTIFIC CORP             COM             101137107      6764     440940 SH       DEFINED D     440940         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     81068    5284761 SH       DEFINED E    2005640         0   3279121
BOSTON SCIENTIFIC CORP             COM             101137107        40       2600 SH       DEFINED         2600         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      2139     139440 SH       DEFINED L     139440         0         0
BOSTON SCIENTIFIC CORP             COM             101137107        74       4840 SH       DEFINED M       4840         0         0
BOTTOMLINE TECHNOLOGIES INC        COM             101388106     16011    1296454 SH       DEFINED 6    1296454         0         0
BOTTOMLINE TECHNOLOGIES INC        COM             101388106       669      54130 SH       DEFINED A      54130         0         0
BOWATER INC                        COM             102183100     20726     830720 SH       DEFINED 2     830720         0         0
BOWATER INC                        COM             102183100     70791    2837300 SH       DEFINED 4    2814700         0     22600
BOWATER INC                        COM             102183100     27145    1087988 SH       DEFINED 8    1087988         0         0
BOWATER INC                        COM             102183100         2         85 SH       DEFINED 9         85         0         0
BOWATER INC                        COM             102183100      3095     124050 SH       DEFINED E     124050         0         0
BP PLC                             SPONSORED ADR   055622104        13        180 SH       DEFINED 1          0         0       180
BP PLC                             SPONSORED ADR   055622104     30525     423140 SH       DEFINED 2     423140         0         0
BP PLC                             SPONSORED ADR   055622104      3571      49500 SH       DEFINED 4      49500         0         0
BP PLC                             SPONSORED ADR   055622104     31829     441210 SH       DEFINED 5     441210         0         0
BP PLC                             SPONSORED ADR   055622104     29435     408021 SH       DEFINED 6     407998         0        23
BP PLC                             SPONSORED ADR   055622104     25263     350200 SH       DEFINED 7     350200         0         0
BP PLC                             SPONSORED ADR   055622104      8931     123807 SH       DEFINED 8     123807         0         0
BP PLC                             SPONSORED ADR   055622104     77203    1070180 SH       DEFINED 9    1064544      3636      2000
BP PLC                             SPONSORED ADR   055622104    484059    6710000 SH       DEFINED A    6680000         0     30000
BP PRUDHOE BAY ROYALTY TR          COM             055630107      4349      60265 SH       DEFINED 9      59565         0       700
BRADY CORP                         COM             104674106    280902    7563322 SH       DEFINED 4    7536822         0     26500
BRANDYWINE REALTY TRUST            COM             105368203        11        390 SH       DEFINED 6        390         0         0
BRANDYWINE REALTY TRUST            COM             105368203     14376     503000 SH       DEFINED A     503000         0         0
BRE PROPERTIES INC                 COM             05564E106      1246      21007 SH       DEFINED 9      21007         0         0
BRIGGS & STRATTON CORP             COM             109043109     38112    1207600 SH       DEFINED 4    1186800         0     20800
BRIGGS & STRATTON CORP             COM             109043109        12        365 SH       DEFINED 9        365         0         0
BRINKS COMPANY                     COM             109696104       244       3950 SH       DEFINED 9       3950         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    752228   23834840 SH       DEFINED 1   23684840         0    150000
BRISTOL MYERS SQUIBB CO            COM             110122108     46567    1475521 SH       DEFINED 2    1039664         0    435857
BRISTOL MYERS SQUIBB CO            COM             110122108    180053    5705086 SH       DEFINED 5    5705086         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      2811      89078 SH       DEFINED 6      89078         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     28137     891541 SH       DEFINED 8     879741         0     11800
BRISTOL MYERS SQUIBB CO            COM             110122108     19194     608185 SH       DEFINED 9     606611         0      1574
BRISTOL MYERS SQUIBB CO            COM             110122108    457620   14500000 SH       DEFINED A   14500000         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      2612      82760 SH       DEFINED C      23270         0     59490
BRISTOL MYERS SQUIBB CO            COM             110122108      4356     138021 SH       DEFINED D     138021         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    141925    4496994 SH       DEFINED E    1421574         0   3075420
BRISTOL MYERS SQUIBB CO            COM             110122108       103       3270 SH       DEFINED         3270         0         0
BRISTOW GROUP INC                  COM             110394103      2450      49440 SH       DEFINED 1      49440         0         0
BRISTOW GROUP INC                  COM             110394103     15033     303390 SH       DEFINED 2     303390         0         0
BRISTOW GROUP INC                  COM             110394103     84109    1697450 SH       DEFINED 4    1690050         0      7400
BRISTOW GROUP INC                  COM             110394103       711      14355 SH       DEFINED 9      14355         0         0
BRISTOW GROUP INC                  COM             110394103      5596     112940 SH       DEFINED A     112940         0         0
BRITISH AMERICAN TOBACCO PLC       SPONSORED ADR   110448107      8708     125950 SH       DEFINED 5     125950         0         0
BRITISH AMERICAN TOBACCO PLC       SPONSORED ADR   110448107        21        305 SH       DEFINED 9        305         0         0
BRITISH SKY BROADCASTING GROUP PLC SPONSORED ADR   111013108     22823     442485 SH       DEFINED 6     442485         0         0
BRITISH SKY BROADCASTING GROUP PLC SPONSORED ADR   111013108         3         51 SH       DEFINED 8         51         0         0
BROADCOM CORP                      COM             111320107       796      27227 SH       DEFINED 9      27027         0       200
BROADCOM CORP                      COM             111320107      1770      60500 SH       DEFINED A      60500         0         0
BROADRIDGE FINANCIAL SOLUTIONS LLC COM             11133T103      3824     200000 SH       DEFINED 7     200000         0         0
BROADRIDGE FINANCIAL SOLUTIONS LLC COM             11133T103       773      40453 SH       DEFINED 9      39803       650         0
BROOKDALE SENIOR LIVING INC        COM             112463104       155       3400 SH       DEFINED 9       3400         0         0
BROOKDALE SENIOR LIVING INC        COM             112463104      1736      38100 SH       DEFINED A      34500         0      3600
BROOKFIELD ASSET MANAGEMENT        COM             112585104        10        240 SH       DEFINED 6        240         0         0
BROOKFIELD ASSET MANAGEMENT        COM             112585104     96986    2276141 SH       DEFINED 8    2189479         0     86662
BROOKFIELD ASSET MANAGEMENT        COM             112585104        41       1035 SH       DEFINED 9       1035         0         0
BROOKFIELD ASSET MANAGEMENT        COM             112585104      4950     124050 SH       DEFINED A     124050         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105         6        232 SH       DEFINED 6        232         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105      1882      77400 SH       DEFINED 9      77400         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105     24690    1015650 SH       DEFINED A    1015650         0         0
BROWN & BROWN INC                  COM             115236101     13472     535870 SH       DEFINED A     535870         0         0
BROWN FORMAN CORP                  COM             115637100     50963     671720 SH       DEFINED 5     671720         0         0
BROWN FORMAN CORP                  COM             115637209    113792    1557087 SH       DEFINED 5    1557087         0         0
BROWN FORMAN CORP                  COM             115637209       222       3040 SH       DEFINED 9       3040         0         0
BROWN SHOE CO INC                  COM             115736100     40862    1680181 SH       DEFINED 4    1663981         0     16200
BRUNSWICK CORP                     COM             117043109     34509    1057600 SH       DEFINED 4    1036900         0     20700
BUCKEYE PARTNERS LP                UNIT LTD PARTN  118230101       332       6460 SH       DEFINED 9       6460         0         0
BUNGE LTD                          COM             G16962105    160736    1902200 SH       DEFINED 4    1899500         0      2700
BUNGE LTD                          COM             G16962105         6         73 SH       DEFINED 6         73         0         0
BUNGE LTD                          COM             G16962105      1690      20000 SH       DEFINED 7      20000         0         0
BUNGE LTD                          COM             G16962105     16935     200413 SH       DEFINED 9     200363         0        50
BUNGE LTD                          COM             G16962105     15276     180779 SH       DEFINED A     180779         0         0
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104     48530     570000 SH       DEFINED 4     570000         0         0
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104     43567     511706 SH       DEFINED 9     508707      2600       399
C H ROBINSON WORLDWIDE INC         COM             12541W209      1898      36134 SH       DEFINED 6      36134         0         0
C H ROBINSON WORLDWIDE INC         COM             12541W209      1302      24800 SH       DEFINED 9      22500         0      2300
C H ROBINSON WORLDWIDE INC         COM             12541W209    168081    3200327 SH       DEFINED A    3200327         0         0
C R BARD INC                       COM             067383109      2339      28303 SH       DEFINED 6      28303         0         0
C R BARD INC                       COM             067383109      1388      16800 SH       DEFINED 9      16800         0         0
C R BARD INC                       COM             067383109    132542    1604045 SH       DEFINED A    1604045         0         0
CA, INC.                           COM             12673P105       316      12237 SH       DEFINED 9      12237         0         0
CABLEVISION SYSTEMS CORP           COM             12686C109    134203    3708276 SH       DEFINED 5    3708276         0         0
CABLEVISION SYSTEMS CORP           COM             12686C109        29        800 SH       DEFINED 9        800         0         0
CABOT CORP                         COM             127055101     46159     968100 SH       DEFINED 4     952200         0     15900
CABOT CORP                         COM             127055101     14720     308717 SH       DEFINED 6     308717         0         0
CABOT CORP                         COM             127055101       523      10970 SH       DEFINED 9      10970         0         0
CABOT CORP                         COM             127055101         4         83 SH       DEFINED A         83         0         0
CADBURY SCHWEPPES PLC              ADR             127209302        95       1750 SH       DEFINED 2       1750         0         0
CADBURY SCHWEPPES PLC              ADR             127209302     21119     388926 SH       DEFINED 6     388926         0         0
CADBURY SCHWEPPES PLC              ADR             127209302       285       5240 SH       DEFINED 9       5240         0         0
CADENCE DESIGN SYS INC             COM             127387108    502547   22884647 SH       DEFINED 1   22754647         0    130000
CADENCE DESIGN SYS INC             COM             127387108     21036     957909 SH       DEFINED 2     616490         0    341419
CADENCE DESIGN SYS INC             COM             127387108      4268     194353 SH       DEFINED 6     194353         0         0
CADENCE DESIGN SYS INC             COM             127387108      1885      85830 SH       DEFINED 8      76430         0      9400
CADENCE DESIGN SYS INC             COM             127387108        22       1000 SH       DEFINED 9       1000         0         0
CADENCE DESIGN SYS INC             COM             127387108      2435     110886 SH       DEFINED C      34600         0     76286
CADENCE DESIGN SYS INC             COM             127387108      5098     232129 SH       DEFINED D     232129         0         0
CADENCE DESIGN SYS INC             COM             127387108     74816    3406944 SH       DEFINED E     543640         0   2863304
CADENCE DESIGN SYS INC             COM             127387108      2740     124760 SH       DEFINED L     124760         0         0
CADENCE DESIGN SYS INC             COM             127387108      1446      65852 SH       DEFINED M      65852         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100     10366     854600 SH       DEFINED A     829794         0     24806
CAE INC                            COM             124765108      2949     207673 SH       DEFINED 2     184473         0     23200
CAE INC                            COM             124765108     31324    2348111 SH       DEFINED 6    2348111         0         0
CAE INC                            COM             124765108      9709     683745 SH       DEFINED 8     683745         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109     21464     999249 SH       DEFINED 6     999249         0         0
CALIFORNIA WATER SERVICE GROUP     COM             130788102     14996     400000 SH       DEFINED A     400000         0         0
CAMECO CORP                        COM             13321L108       918      17000 SH       DEFINED 2      17000         0         0
CAMECO CORP                        COM             13321L108        54       1000 SH       DEFINED 8       1000         0         0
CAMECO CORP                        COM             13321L108     21620     424690 SH       DEFINED 9     399490     22700      2500
CAMECO CORP                        COM             13321L108      1218      24000 SH       DEFINED A      24000         0         0
CAMECO CORP                        COM             13321L108      1416      26500 SH       DEFINED        26500         0         0
CAMECO CORP                        COM             13321L108       609      12000 SH       DEFINED M      12000         0         0
CAMECO CORP                        COM             13321L108     24300     450000 SH       DEFINED N     450000         0         0
CAMPBELL SOUP CO                   COM             134429109       978      25187 SH       DEFINED 9      25187         0         0
CANADIAN IMPERIAL BANK OF COMMERCE COM             136069101    270582    2818857 SH       DEFINED 8    2681407         0    137450
CANADIAN IMPERIAL BANK OF COMMERCE COM             136069101       267       2982 SH       DEFINED 9       2982         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102       151       2969 SH       DEFINED 6       2969         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102    363519    6706992 SH       DEFINED 8    6298692         0    408300
CANADIAN NATIONAL RAILWAY CO       COM             136375102      9642     189327 SH       DEFINED 9     188627       700         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102     32258     633380 SH       DEFINED A     633380         0         0
CANADIAN NATURAL RESOURCES LTD     COM             136385101    256324    3621417 SH       DEFINED 8    3420917         0    200500
CANADIAN NATURAL RESOURCES LTD     COM             136385101        13        200 SH       DEFINED 9        200         0         0
CANADIAN PACIFIC RAILWAY LTD       COM             13645T100    123401    1677326 SH       DEFINED 8    1576926         0    100400
CANADIAN PACIFIC RAILWAY LTD       COM             13645T100        91       1318 SH       DEFINED 9       1318         0         0
CANON INC                          ADR             138006309      7236     123405 SH       DEFINED 8     123405         0         0
CANON INC                          ADR             138006309     17235     293919 SH       DEFINED 9     293269         0       650
CAPITAL ONE FINANCIAL CORP         COM             14040H105         2         24 SH       DEFINED 6         24         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105      2353      30000 SH       DEFINED 7      30000         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105       630       8030 SH       DEFINED 8       8030         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105     11331     144455 SH       DEFINED 9     128655     15800         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105     67597     861768 SH       DEFINED A     861768         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105       243       3100 SH       DEFINED E          0         0      3100
CAPITAL ONE FINANCIAL CORP         COM             14040H105        32        410 SH       DEFINED L        410         0         0
CAPITAL TRUST- CL A- REIT          COM             14052H506        12        351 SH       DEFINED 6        351         0         0
CAPITAL TRUST- CL A- REIT          COM             14052H506     14370     420900 SH       DEFINED A     420900         0         0
CAPITALSOURCE INC                  COM             14055X102      3631     147652 SH       DEFINED 6     138070         0      9582
CAPITALSOURCE INC                  COM             14055X102      2211      89896 SH       DEFINED 8      89896         0         0
CAPITALSOURCE INC                  COM             14055X102      6542     266040 SH       DEFINED 9     238213     27827         0
CAPITALSOURCE INC                  COM             14055X102    225244    9159975 SH       DEFINED A    9127100         0     32875
CAPITALSOURCE INC                  COM             14055X102       164       6687 SH       DEFINED E          0         0      6687
CAPITALSOURCE INC                  COM             14055X102        26       1052 SH       DEFINED L       1052         0         0
CAPITALSOURCE INC                  DBCV 4.000% 7/1 14055XAE2   2347500   20000000 PRN      DEFINED A   20000000         0         0
CARDINAL HEALTH INC                COM             14149Y108     21192     300000 SH       DEFINED 7     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108      1415      20030 SH       DEFINED 8      10800         0      9230
CARDINAL HEALTH INC                COM             14149Y108      1787      25295 SH       DEFINED 9      25295         0         0
CARDINAL HEALTH INC                COM             14149Y108       499       7060 SH       DEFINED C       7060         0         0
CARDINAL HEALTH INC                COM             14149Y108      5212      73777 SH       DEFINED E          0         0     73777
CARDIOME PHARMA CORP               COM             14159U202      1119     114700 SH       DEFINED 8     114700         0         0
CARDIOME PHARMA CORP               COM             14159U202      4779     518928 SH       DEFINED A     518928         0         0
CAREER EDUCATION CORP              COM             141665109       529      15650 SH       DEFINED 9      15650         0         0
CARLISLE COMPANIES INC             COM             142339100    314688    6766024 SH       DEFINED 4    6753124         0     12900
CARNIVAL CORP                      COM             143658300     15449     316770 SH       DEFINED 1     316770         0         0
CARNIVAL CORP                      COM             143658300      2743      56246 SH       DEFINED 6      49350         0      6896
CARNIVAL CORP                      COM             143658300     27555     565000 SH       DEFINED 7     565000         0         0
CARNIVAL CORP                      COM             143658300      2893      59325 SH       DEFINED 8      59325         0         0
CARNIVAL CORP                      COM             143658300      1495      30655 SH       DEFINED 9      30655         0         0
CARNIVAL CORP                      COM             143658300     96757    1983946 SH       DEFINED A    1983946         0         0
CARNIVAL CORP                      COM             143658300      5363     109970 SH       DEFINED D     109970         0         0
CARNIVAL CORP                      COM             143658300    107552    2205280 SH       DEFINED E     855432         0   1349848
CARNIVAL CORP                      DBCV 2.000% 4/1 143658AN2     44071   34770000 PRN      DEFINED A   34770000         0         0
CASELLA WASTE SYSTEMS INC          COM             147448104     15202    1410161 SH       DEFINED 6    1410161         0         0
CASEYS GENERAL STORES INC          COM             147528103     54564    2001600 SH       DEFINED 4    1967500         0     34100
CATERPILLAR INC                    COM             149123101      2071      26445 SH       DEFINED 6      22849         0      3596
CATERPILLAR INC                    COM             149123101      1845      23560 SH       DEFINED 8      23560         0         0
CATERPILLAR INC                    COM             149123101     15774     201456 SH       DEFINED 9     197356      4100         0
CATERPILLAR INC                    COM             149123101     60094     767480 SH       DEFINED A     767480         0         0
CATERPILLAR INC                    COM             149123101        86       1100 SH       DEFINED E          0         0      1100
CATERPILLAR INC                    COM             149123101        14        180 SH       DEFINED L        180         0         0
CATO CORP                          COM             149205106      9873     450000 SH       DEFINED 4     450000         0         0
CAVALIER HOMES INC                 COM             149507105      2112     432000 SH       DEFINED 4     432000         0         0
CB RICHARD ELLIS GROUP INC         COM             12497T101       329       9000 SH       DEFINED 9       9000         0         0
CBL & ASSOCIATES PROPERTIES INC    COM             124830100      6284     174300 SH       DEFINED A     174300         0         0
CBS CORP                           COM             124857103      3333     100000 SH       DEFINED 7     100000         0         0
CBS CORP                           COM             124857103       257       7709 SH       DEFINED 9       7709         0         0
CBS CORP                           COM             124857202      1666      50000 SH       DEFINED 7      50000         0         0
CBS CORP                           COM             124857202        32        970 SH       DEFINED 8        970         0         0
CBS CORP                           COM             124857202      3143      94317 SH       DEFINED 9      94247        70         0
CDW CORP                           COM             12512N105       540       6350 SH       DEFINED 9       6350         0         0
CE FRANKLIN LTD                    COM             125151100       338      27400 SH       DEFINED 8      27400         0         0
CEDAR FAIR LP                      DEPOSITRY UNIT  150185106      1137      40275 SH       DEFINED 9      40275         0         0
CEDAR SHOPPING CENTERS INC         COM             150602209         7        495 SH       DEFINED 6        495         0         0
CEDAR SHOPPING CENTERS INC         COM             150602209     27700    1930300 SH       DEFINED A    1930300         0         0
CELANESE CORP                      COM             150870103      2346      60500 SH       DEFINED 4      60500         0         0
CELANESE CORP                      PFD 4.25% CONV  150870202     18938     375000 SH       DEFINED A     375000         0         0
CELESTICA INC                      COM             15101Q108      2149     343812 SH       DEFINED 1     343812         0         0
CELESTICA INC                      COM             15101Q108     14175    2109377 SH       DEFINED 8    2109377         0         0
CELGENE CORP                       COM             151020104       157       2736 SH       DEFINED 6       2736         0         0
CELGENE CORP                       COM             151020104      1433      25000 SH       DEFINED 7      25000         0         0
CELGENE CORP                       COM             151020104     45385     791640 SH       DEFINED 9     772390     18550       700
CELGENE CORP                       COM             151020104    113654    1982450 SH       DEFINED A    1978350         0      4100
CELGENE CORP                       COM             151020104       287       5000 SH       DEFINED         5000         0         0
CELGENE CORP                       COM             151020104       860      15000 SH       DEFINED M      15000         0         0
CELGENE CORP                       NOTE 1.750% 6/0 151020AC8     14213    3000000 PRN      DEFINED A    3000000         0         0
CELLCOM ISRAEL LTD                 COM             M2196U109      2258      85300 SH       DEFINED A      85300         0         0
CEMEX SAB                          SPON ADR 5 COM  151290889      2266      61400 SH       DEFINED 8      61400         0         0
CEMEX SAB                          SPON ADR 5 COM  151290889      3510      95117 SH       DEFINED 9      92917      2200         0
CEMEX SAB                          SPON ADR 5 COM  151290889     25029     678283 SH       DEFINED A     678283         0         0
CEMEX SAB                          SPON ADR 5 COM  151290889     68278    1850346 SH       DEFINED C    1850346         0         0
CENTENNIAL BANK HOLDINGS INC       COM             151345303     84201    9941070 SH       DEFINED 5    9941070         0         0
CENTERLINE HOLDING CO              SH BEN INT      15188T108        18       1000 SH       DEFINED 9       1000         0         0
CENTERLINE HOLDING CO              SH BEN INT      15188T108     20090    1116100 SH       DEFINED A    1116100         0         0
CENTERPOINT ENERGY INC             COM             15189T107        71       4100 SH       DEFINED 9       4100         0         0
CENTERPOINT ENERGY INC             COM             15189T107    144013    8276600 SH       DEFINED A    8226600         0     50000
CENTERPOINT ENERGY INC             NOTE 3.750% 5/1 15189TAM9     15588   10000000 PRN      DEFINED A   10000000         0         0
CENTEX CORP                        COM             152312104       148       3700 SH       DEFINED 9       3700         0         0
CENTEX CORP                        COM             152312104      8108     202200 SH       DEFINED A     202200         0         0
CENTRAL GARDEN & PET CO            COM             153527106      1723     140500 SH       DEFINED 9     140500         0         0
CENTRAL GARDEN & PET CO            COM             153527205      3883     331000 SH       DEFINED 9     331000         0         0
CENTRAL GARDEN & PET CO            COM             153527205       102       8700 SH       DEFINED N       8700         0         0
CENTRAL VERMONT PUBLIC SERVICE COR COM             155771108       995      26400 SH       DEFINED 4      26400         0         0
CENTRAL VERMONT PUBLIC SERVICE COR COM             155771108        75       2000 SH       DEFINED 9       2000         0         0
CENTURYTEL INC                     COM             156700106       740      15093 SH       DEFINED 9      15031         0        62
CENVEO INC                         COM             15670S105      1602      69100 SH       DEFINED A      69100         0         0
CEPHALON INC                       COM             156708109      5812      72300 SH       DEFINED A      70200         0      2100
CERIDIAN CORP                      COM             156779100      3836     109589 SH       DEFINED 1     109589         0         0
CERIDIAN CORP                      COM             156779100       186       5300 SH       DEFINED 9       5300         0         0
CERNER CORP                        COM             156782104      1688      30426 SH       DEFINED 6      30426         0         0
CERNER CORP                        COM             156782104     46392     836350 SH       DEFINED A     836350         0         0
CGI GROUP INC                      COM             39945C109     18885    1580300 SH       DEFINED 8    1580300         0         0
CHAMPPS ENTERTAINMENT INC          COM             158787101      4370     920000 SH       DEFINED 4     920000         0         0
CHAPARRAL STEEL                    COM             159423102     62886     875000 SH       DEFINED 4     875000         0         0
CHARLES SCHWAB CORP                COM             808513105      1119      54516 SH       DEFINED 9      54516         0         0
CHARMING SHOPPES INC               COM             161133103     47923    4425000 SH       DEFINED 4    4425000         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104    392393   17202674 SH       DEFINED 1   16832284         0    370390
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104    287939   12623385 SH       DEFINED 2   11729653         0    893732
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104     23455    1028262 SH       DEFINED 6    1028262         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104     37184    1630150 SH       DEFINED 8    1630150         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104        59       2600 SH       DEFINED 9       2600         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      4880     213956 SH       DEFINED A     213956         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      6298     276110 SH       DEFINED C      58180         0    217930
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      3884     170260 SH       DEFINED D     170260         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      5646     247503 SH       DEFINED E     247503         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104       136       5960 SH       DEFINED         5960         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      4204     184300 SH       DEFINED L     134160         0     50140
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104       919      40310 SH       DEFINED M      40310         0         0
CHECKPOINT SYSTEMS INC             COM             162825103       268      10600 SH       DEFINED 9      10600         0         0
CHEMICAL FINL CORP                 COM             163731102     17165     663509 SH       DEFINED 4     650009         0     13500
CHESAPEAKE ENERGY CORP             COM             165167107      1925      55650 SH       DEFINED 4      55650         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      1452      41968 SH       DEFINED 6      36336         0      5632
CHESAPEAKE ENERGY CORP             COM             165167107       470      13570 SH       DEFINED 8      13570         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      3613     104434 SH       DEFINED 9     103434      1000         0
CHESAPEAKE ENERGY CORP             COM             165167107     39512    1141975 SH       DEFINED A    1106975         0     35000
CHESAPEAKE ENERGY CORP             COM             165167107       152       4400 SH       DEFINED E          0         0      4400
CHESAPEAKE ENERGY CORP             COM             165167107        25        720 SH       DEFINED L        720         0         0
CHESAPEAKE ENERGY CORP             6.25% PFD CONV  165167818    269672     947800 SH       DEFINED A     940600         0      7200
CHEVRON CORPORATION                COM             166764100    217193    2578260 SH       DEFINED 1    2578260         0         0
CHEVRON CORPORATION                COM             166764100      6125      72710 SH       DEFINED 2      72710         0         0
CHEVRON CORPORATION                COM             166764100      4246      50398 SH       DEFINED 6      43896         0      6502
CHEVRON CORPORATION                COM             166764100     29234     347035 SH       DEFINED 8     339035         0      8000
CHEVRON CORPORATION                COM             166764100     49780     590933 SH       DEFINED 9     588173      2760         0
CHEVRON CORPORATION                COM             166764100    783967    9306349 SH       DEFINED A    9286349         0     20000
CHEVRON CORPORATION                COM             166764100       542       6430 SH       DEFINED C       6430         0         0
CHEVRON CORPORATION                COM             166764100     10171     120740 SH       DEFINED D     120740         0         0
CHEVRON CORPORATION                COM             166764100    137995    1638112 SH       DEFINED E     510210         0   1127902
CHEVRON CORPORATION                COM             166764100     12360     146720 SH       DEFINED L     121510         0     25210
CHEVRON CORPORATION                COM             166764100      2044      24260 SH       DEFINED M      24260         0         0
CHICO'S FAS INC                    COM             168615102    590890   24276491 SH       DEFINED 1   24076491         0    200000
CHICO'S FAS INC                    COM             168615102     38134    1566721 SH       DEFINED 2    1111981         0    454740
CHICO'S FAS INC                    COM             168615102      1701      69871 SH       DEFINED 6      69871         0         0
CHICO'S FAS INC                    COM             168615102      4457     183110 SH       DEFINED 8     183110         0         0
CHICO'S FAS INC                    COM             168615102        88       3600 SH       DEFINED 9       3600         0         0
CHICO'S FAS INC                    COM             168615102      3012     123730 SH       DEFINED A     123730         0         0
CHICO'S FAS INC                    COM             168615102      1338      54990 SH       DEFINED C      19180         0     35810
CHICO'S FAS INC                    COM             168615102     46025    1890917 SH       DEFINED E     937661         0    953256
CHICO'S FAS INC                    COM             168615102      7408     304340 SH       DEFINED L     266340         0     38000
CHICO'S FAS INC                    COM             168615102       775      31860 SH       DEFINED M      31860         0         0
CHINA LIFE INSURANCE CO LTD        SPON ADR REP H  16939P106      1931      35971 SH       DEFINED 9      35971         0         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109         5         93 SH       DEFINED 6         93         0         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109      4635      86000 SH       DEFINED 9      84000      2000         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109     19711     365700 SH       DEFINED A     365700         0         0
CHINA SOUTHERN AIRLINES CO LTD     SPON ADR CL H   169409109      3127      89050 SH       DEFINED 9      86050      3000         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      8853     149644 SH       DEFINED 6     149644         0         0
CHIPOTLE MEXICAN GRILL             COM             169656105     14563     170765 SH       DEFINED 9     170465       200       100
CHIPOTLE MEXICAN GRILL             COM             169656204      2073      26369 SH       DEFINED 6      26369         0         0
CHIPOTLE MEXICAN GRILL             COM             169656204        70        895 SH       DEFINED 9        445         0       450
CHIPOTLE MEXICAN GRILL             COM             169656204    132101    1680030 SH       DEFINED A    1667630         0     12400
CHIQUITA BRANDS INTERNATIONAL INC  COM             170032809     15358     810000 SH       DEFINED 8     810000         0         0
CHOICEPOINT INC                    COM             170388102      6792     160000 SH       DEFINED 7     160000         0         0
CHOICEPOINT INC                    COM             170388102        89       2097 SH       DEFINED 9       2097         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     29584    1725000 SH       DEFINED 4    1693200         0     31800
CHRISTOPHER & BANKS CORP           COM             171046105     12988     757300 SH       DEFINED A     734400         0     22900
CHROMCRAFT REVINGTON INC           COM             171117104      1498     200000 SH       DEFINED 4     200000         0         0
CHUBB CORP                         COM             171232101      8132     150200 SH       DEFINED 4     150200         0         0
CHUBB CORP                         COM             171232101     14797     273304 SH       DEFINED 9     273204         0       100
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    380001   20148515 SH       DEFINED 1   19622509         0    526006
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    185147    9816900 SH       DEFINED 2    9199851         0    617049
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    180999    9597001 SH       DEFINED 5    9597001         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      5597     296766 SH       DEFINED 6     296766         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205     34993    1855396 SH       DEFINED 8    1773082         0     82314
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      2566     136054 SH       DEFINED 9     132054      2000      2000
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      5043     267369 SH       DEFINED D     267369         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       264      14020 SH       DEFINED E      14020         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205        64       3419 SH       DEFINED         3419         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       123       6502 SH       DEFINED L       6502         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       192      10200 SH       DEFINED M      10200         0         0
CHURCH & DWIGHT CO INC             COM             171340102      1267      26140 SH       DEFINED 9      26140         0         0
CIA ENERGETICA DE MINAS GERAIS (CE SPON ADR PFD    204409601      5703     270300 SH       DEFINED C     270300         0         0
CIA SANEAMENTO BASICO DO ESADO DE  SPONSORED ADR   20441A102     29712     674050 SH       DEFINED 2     674050         0         0
CIA SANEAMENTO BASICO DO ESADO DE  SPONSORED ADR   20441A102        15        350 SH       DEFINED 9        350         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100    258622    6860004 SH       DEFINED 1    6619972         0    240032
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100     93037    2467831 SH       DEFINED 2    2385611         0     82220
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100        12        306 SH       DEFINED 6        306         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100    137272    3641168 SH       DEFINED 8    3177288         0    463880
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100        75       2000 SH       DEFINED 9       2000         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      6032     160000 SH       DEFINED A     160000         0         0
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100    889993   23607234 SH       DEFINED C   22723080         0    884154
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      3192      84670 SH       DEFINED E      80090         0      4580
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100     10201     270578 SH       DEFINED L     231758         0     38820
CIA VALE DO RIO DOCE               SPON ADR PFD    204412100      1211      32126 SH       DEFINED M      32126         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209     40686     913270 SH       DEFINED 1     913270         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209      7555     169590 SH       DEFINED 2     169590         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209      2343      52600 SH       DEFINED 8      52600         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209       358       8025 SH       DEFINED 9       8025         0         0
CIGNA CORP                         COM             125509109      4521      86580 SH       DEFINED 1      86580         0         0
CIGNA CORP                         COM             125509109      4935      94500 SH       DEFINED 2      94500         0         0
CIGNA CORP                         COM             125509109      2489      47673 SH       DEFINED 9      47673         0         0
CIGNA CORP                         COM             125509109       839      16065 SH       DEFINED C          0         0     16065
CINCINNATI FINANCIAL CORP          COM             172062101       460      10600 SH       DEFINED 4      10600         0         0
CINTAS CORP                        COM             172908105    103558    2626378 SH       DEFINED 4    2626378         0         0
CINTAS CORP                        COM             172908105       706      17900 SH       DEFINED 9      17900         0         0
CIRCOR INTERNATIONAL INC           COM             17273K109     43798    1083310 SH       DEFINED 4    1068310         0     15000
CIRCUIT CITY STORE INC             COM             172737108     22183    1471000 SH       DEFINED 3    1471000         0         0
CISCO SYSTEMS INC                  COM             17275R102     46927    1685000 SH       DEFINED 3    1685000         0         0
CISCO SYSTEMS INC                  COM             17275R102       364      13056 SH       DEFINED 6      13056         0         0
CISCO SYSTEMS INC                  COM             17275R102     43028    1545000 SH       DEFINED 7    1545000         0         0
CISCO SYSTEMS INC                  COM             17275R102       935      33580 SH       DEFINED 8      33580         0         0
CISCO SYSTEMS INC                  COM             17275R102     84198    3023278 SH       DEFINED 9    2986278     33800      3200
CISCO SYSTEMS INC                  COM             17275R102    172449    6192050 SH       DEFINED A    6192050         0         0
CISCO SYSTEMS INC                  COM             17275R102       309      11100 SH       DEFINED E          0         0     11100
CISCO SYSTEMS INC                  COM             17275R102       223       8000 SH       DEFINED         8000         0         0
CISCO SYSTEMS INC                  COM             17275R102        49       1770 SH       DEFINED L       1770         0         0
CISCO SYSTEMS INC                  COM             17275R102       641      23000 SH       DEFINED M      23000         0         0
CIT GROUP INC                      COM             125581108    121607    2217900 SH       DEFINED 4    2217900         0         0
CIT GROUP INC                      COM             125581108      1628      29700 SH       DEFINED 9      28000         0      1700
CITADEL BROADCASTING CORP          COM             17285T106         2        248 SH       DEFINED 6        248         0         0
CITADEL BROADCASTING CORP          COM             17285T106       560      86779 SH       DEFINED 7      86779         0         0
CITADEL BROADCASTING CORP          COM             17285T106         4        563 SH       DEFINED 8        563         0         0
CITADEL BROADCASTING CORP          COM             17285T106      3617     560732 SH       DEFINED 9     557039       133      3560
CITADEL BROADCASTING CORP          COM             17285T106       475      73607 SH       DEFINED A      73607         0         0
CITADEL BROADCASTING CORP          COM             17285T106         0         32 SH       DEFINED L         32         0         0
CITIGROUP INC                      COM             172967101     15678     305669 SH       DEFINED 4     305669         0         0
CITIGROUP INC                      COM             172967101    504756    9841212 SH       DEFINED 5    9841212         0         0
CITIGROUP INC                      COM             172967101      3733      72789 SH       DEFINED 6      63450         0      9339
CITIGROUP INC                      COM             172967101      3590      70000 SH       DEFINED 7      70000         0         0
CITIGROUP INC                      COM             172967101     18317     357124 SH       DEFINED 8     357124         0         0
CITIGROUP INC                      COM             172967101     96202    1875654 SH       DEFINED 9    1847175     26652      1827
CITIGROUP INC                      COM             172967101    276573    5392330 SH       DEFINED A    5372330         0     20000
CITIGROUP INC                      COM             172967101       344       6700 SH       DEFINED E          0         0      6700
CITIGROUP INC                      COM             172967101        47        910 SH       DEFINED L        910         0         0
CITIZENS COMMUNICATIONS CO         COM             17453B101      7636     500051 SH       DEFINED 9     496251       800      3000
CITRIX SYSTEMS INC                 COM             177376100       451      13400 SH       DEFINED 9      13400         0         0
CLARCOR INC                        COM             179895107     12535     334885 SH       DEFINED 6     334885         0         0
CLAYTON HOLDINGS INC               COM             18418N107     14004    1229535 SH       DEFINED 6    1229535         0         0
CLAYTON HOLDINGS INC               COM             18418N107     17842    1566461 SH       DEFINED A    1518861         0     47600
CLEAN HARBORS INC                  COM             184496107      8206     166050 SH       DEFINED 9     166050         0         0
CLEAN HARBORS INC                  COM             184496107       262       5300 SH       DEFINED N       5300         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102    140272    3708927 SH       DEFINED 5    3708927         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102         1         19 SH       DEFINED 6          0         0        19
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102     18910     500000 SH       DEFINED 7     500000         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102        34        912 SH       DEFINED 9        912         0         0
CLEARWIRE CORP                     COM             185385309        12        500 SH       DEFINED 9        500         0         0
CLEARWIRE CORP                     COM             185385309      1825      74700 SH       DEFINED A      74700         0         0
CLECO CORP                         COM             12561W105     24500    1000000 SH       DEFINED A    1000000         0         0
CLOROX CO                          COM             189054109      4827      77723 SH       DEFINED 9      77723         0         0
CME GROUP INC                      COM             12572Q105       273        511 SH       DEFINED 6        511         0         0
CME GROUP INC                      COM             12572Q105       868       1625 SH       DEFINED 9       1625         0         0
CME GROUP INC                      COM             12572Q105     60228     112710 SH       DEFINED A     112710         0         0
CMS ENERGY CORP                    COM             125896100      1258      73150 SH       DEFINED 2      73150         0         0
CMS ENERGY CORP                    NOTE 2.875%12/0 125896AW0      7895    6000000 PRN      DEFINED A    6000000         0         0
CNH GLOBAL NV                      COM             N20935206    101112    1979100 SH       DEFINED 4    1974600         0      4500
CNOOC LTD                          SPONSORED ADR   126132109      1613      14190 SH       DEFINED 8      14190         0         0
CNOOC LTD                          SPONSORED ADR   126132109        21        185 SH       DEFINED 9        185         0         0
COACH INC                          COM             189754104     29084     613715 SH       DEFINED 9     595465     17800       450
COACH INC                          COM             189754104      1327      28000 SH       DEFINED A      28000         0         0
COACH INC                          COM             189754104       213       4500 SH       DEFINED         4500         0         0
COACH INC                          COM             189754104       758      16000 SH       DEFINED M      16000         0         0
COAST DISTRIBUTION SYSTEM INC      COM             190345108       478      66800 SH       DEFINED 4      66800         0         0
COAST FINANCIAL HOLDINGS INC       COM             190354100      1779     527780 SH       DEFINED 5     527780         0         0
COBRA ELECTRS CORP                 COM             191042100      2746     284811 SH       DEFINED 4     284811         0         0
COCA-COLA CO                       COM             191216100     60209    1151000 SH       DEFINED 3    1151000         0         0
COCA-COLA CO                       COM             191216100      1656      31657 SH       DEFINED 6      26727         0      4930
COCA-COLA CO                       COM             191216100      2053      39239 SH       DEFINED 8      39239         0         0
COCA-COLA CO                       COM             191216100     25692     491147 SH       DEFINED 9     489237      1910         0
COCA-COLA CO                       COM             191216100     41438     792160 SH       DEFINED A     792160         0         0
COCA-COLA CO                       COM             191216100       131       2500 SH       DEFINED E          0         0      2500
COCA-COLA CO                       COM             191216100        22        430 SH       DEFINED L        430         0         0
COCA-COLA ENTERPRISES INC          COM             191219104    315293   13137224 SH       DEFINED 5   13137224         0         0
COCA-COLA ENTERPRISES INC          COM             191219104        13        540 SH       DEFINED 9        540         0         0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102      1969      26225 SH       DEFINED 6      26225         0         0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102     13809     183900 SH       DEFINED 9     181650      1700       550
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102    188274    2507311 SH       DEFINED A    2507311         0         0
COGNOS INC                         COM             19244C109       322       7590 SH       DEFINED 8       7590         0         0
COGNOS INC                         COM             19244C109      1567      39500 SH       DEFINED 9      38500      1000         0
COHERENT INC                       COM             192479103     13511     442825 SH       DEFINED 6     442825         0         0
COHERENT INC                       COM             192479103        18        600 SH       DEFINED 9        600         0         0
COHU INC                           COM             192576106     47597    2139200 SH       DEFINED 4    2104600         0     34600
COINSTAR INC                       COM             19259P300         2         61 SH       DEFINED 6         61         0         0
COINSTAR INC                       COM             19259P300     14616     464280 SH       DEFINED 8     464280         0         0
COLEY PHARMACEUTICAL GROUP         COM             19388P106      3529     974800 SH       DEFINED A     951100         0     23700
COLGATE-PALMOLIVE CO               COM             194162103       393       6064 SH       DEFINED 6       6064         0         0
COLGATE-PALMOLIVE CO               COM             194162103     14400     222052 SH       DEFINED 9     221653         0       399
COMCAST CORP                       COM             20030N101      7874     280000 SH       DEFINED 1      55000         0    225000
COMCAST CORP                       COM             20030N101      2514      89401 SH       DEFINED 9      89401         0         0
COMCAST CORP                       COM             20030N101      3490     124100 SH       DEFINED A     124100         0         0
COMCAST CORP                       COM             20030N200    884877   31647969 SH       DEFINED 1   31647969         0         0
COMCAST CORP                       COM             20030N200     41754    1493338 SH       DEFINED 2    1040623         0    452715
COMCAST CORP                       COM             20030N200    333621   11932072 SH       DEFINED 5   11932072         0         0
COMCAST CORP                       COM             20030N200      1526      54574 SH       DEFINED 6      54574         0         0
COMCAST CORP                       COM             20030N200      1617      57829 SH       DEFINED 9      57829         0         0
COMCAST CORP                       COM             20030N200      8388     300000 SH       DEFINED A     300000         0         0
COMCAST CORP                       COM             20030N200      1838      65720 SH       DEFINED C      20810         0     44910
COMCAST CORP                       COM             20030N200     35417    1266693 SH       DEFINED E     858943         0    407750
COMCAST CORP                       COM             20030N200       108       3870 SH       DEFINED         3870         0         0
COMERICA INC                       COM             200340107       332       5583 SH       DEFINED 9       5583         0         0
COMMERCE BANCORP INC               COM             200519106      3888     105110 SH       DEFINED 9      99710      5400         0
COMMERCIAL VEHICLE GROUP INC       COM             202608105      2947     158180 SH       DEFINED 9     158180         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108    147330    3642269 SH       DEFINED 5    3642269         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108         3         80 SH       DEFINED 6         80         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108       285       7050 SH       DEFINED 9       7050         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108     25312     625751 SH       DEFINED A     625751         0         0
COMPANHIA PARANAENSE DE ENERGIA-CO SPON ADR PFD    20441B407    100451    5864029 SH       DEFINED C    5864029         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      1293      25000 SH       DEFINED 2      25000         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      7895     152650 SH       DEFINED 9     152650         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      1810      35000 SH       DEFINED        35000         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105     36204     700000 SH       DEFINED N     700000         0         0
COMPANIA DE MINAS BUENAVENTURA SA  SPONSORED ADR   204448104     48285    1288986 SH       DEFINED A    1288986         0         0
COMPANIA DE MINAS BUENAVENTURA SA  SPONSORED ADR   204448104     30642     817982 SH       DEFINED C     817982         0         0
COMPASS BANCSHARES INC             COM             20449H109       517       7500 SH       DEFINED 9       7500         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103     11575     373616 SH       DEFINED 6     373616         0         0
COMPUTER SCIENCES CORP             COM             205363104     59150    1000000 SH       DEFINED 7    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104      2452      41458 SH       DEFINED 9      41458         0         0
CON-WAY INC                        COM             205944101      3736      74364 SH       DEFINED 9      74364         0         0
CONAGRA FOODS INC                  COM             205887102       383      14245 SH       DEFINED 9      14245         0         0
CONCUR TECHNOLOGIES INC            COM             206708109      9095     398050 SH       DEFINED A     398050         0         0
CONOCOPHILLIPS                     COM             20825C104      5157      65700 SH       DEFINED 4      65700         0         0
CONOCOPHILLIPS                     COM             20825C104      2942      37483 SH       DEFINED 6      32798         0      4685
CONOCOPHILLIPS                     COM             20825C104      2748      35000 SH       DEFINED 7      35000         0         0
CONOCOPHILLIPS                     COM             20825C104     17684     225278 SH       DEFINED 8     225278         0         0
CONOCOPHILLIPS                     COM             20825C104     50820     647386 SH       DEFINED 9     635958     11228       200
CONOCOPHILLIPS                     COM             20825C104    638616    8135240 SH       DEFINED A    8100240         0     35000
CONOCOPHILLIPS                     COM             20825C104       165       2100 SH       DEFINED E          0         0      2100
CONOCOPHILLIPS                     COM             20825C104        27        350 SH       DEFINED L        350         0         0
CONSECO INC                        COM             208464883    235114   11254875 SH       DEFINED 5   11254875         0         0
CONSECO INC                        COM             208464883     12878     616455 SH       DEFINED A     616455         0         0
CONSOL ENERGY INC                  COM             20854P109     32056     695200 SH       DEFINED 4     692000         0      3200
CONSOLIDATED EDISON INC            COM             209115104      1687      37386 SH       DEFINED 9      37386         0         0
CONSOLIDATED EDISON INC            COM             209115104    493838   10945000 SH       DEFINED A   10895000         0     50000
CONSTELLATION BRANDS INC           COM             21036P108      4858     200097 SH       DEFINED 9     200097         0         0
CONSTELLATION ENERGY GROUP         COM             210371100    586870    6732478 SH       DEFINED 5    6732478         0         0
CONSTELLATION ENERGY GROUP         COM             210371100         3         33 SH       DEFINED 6         33         0         0
CONSTELLATION ENERGY GROUP         COM             210371100       700       8025 SH       DEFINED 9       8025         0         0
CONSTELLATION ENERGY GROUP         COM             210371100     57096     655000 SH       DEFINED A     655000         0         0
CONTINENTAL AIRLINES INC           COM             210795308     16935     500000 SH       DEFINED 7     500000         0         0
CONTINENTAL MATERIAL CORP          COM             211615307      3177     109000 SH       DEFINED 4     109000         0         0
CONVERGYS CORP                     COM             212485106     15762     650230 SH       DEFINED 2     650230         0         0
CONVERGYS CORP                     COM             212485106     20671     852770 SH       DEFINED 8     852770         0         0
COOPER COMPANIES INC               COM             216648402     23838     447070 SH       DEFINED 2     447070         0         0
COOPER COMPANIES INC               COM             216648402      1297      24330 SH       DEFINED 8      13800         0     10530
CORINTHIAN COLLEGES INC            COM             218868107     29405    1805110 SH       DEFINED 8    1805110         0         0
CORINTHIAN COLLEGES INC            COM             218868107      4019     246741 SH       DEFINED E     246741         0         0
CORN PRODUCTS INTL INC             COM             219023108    126242    2777600 SH       DEFINED 4    2777600         0         0
CORN PRODUCTS INTL INC             COM             219023108      1477      32496 SH       DEFINED 9      32496         0         0
CORNING INC                        COM             219350105     68665    2687495 SH       DEFINED 9    2630295     50300      6900
CORNING INC                        COM             219350105      8247     322790 SH       DEFINED A     322790         0         0
CORPORATE OFFICE PROPERTIES TRUST  COM             22002T108        21        520 SH       DEFINED 6        520         0         0
CORPORATE OFFICE PROPERTIES TRUST  COM             22002T108     32718     797800 SH       DEFINED A     797800         0         0
COSI INC                           COM             22122P101      3500     767450 SH       DEFINED 9     767450         0         0
COST PLUS INC                      COM             221485105     16811    1982480 SH       DEFINED 6    1982480         0         0
COST PLUS INC                      COM             221485105         1         60 SH       DEFINED A          0         0        60
COSTAR GROUP INC                   COM             22160N109     12702     240200 SH       DEFINED A     233100         0      7100
COSTCO WHOLESALE CORP              COM             22160K105     29867     510365 SH       DEFINED 9     505915      4000       450
COUNTRYWIDE FINANCIAL CORP         COM             222372104      1981      54485 SH       DEFINED 9      54485         0         0
COURIER CORP                       COM             222660102      8000     200000 SH       DEFINED 4     200000         0         0
COUSINS PROPERTIES INC             COM             222795106         7        241 SH       DEFINED 6        241         0         0
COUSINS PROPERTIES INC             COM             222795106       218       7500 SH       DEFINED 9       7500         0         0
COUSINS PROPERTIES INC             COM             222795106       949      32700 SH       DEFINED A      32700         0         0
COVANCE INC                        COM             222816100       814      11878 SH       DEFINED 9      11878         0         0
COVANCE INC                        COM             222816100      7705     112390 SH       DEFINED A     109790         0      2600
COVENTRY HEALTH CARE INC           COM             222862104      1089      18898 SH       DEFINED 6      18898         0         0
COVENTRY HEALTH CARE INC           COM             222862104      1062      18426 SH       DEFINED 9      18426         0         0
COVENTRY HEALTH CARE INC           COM             222862104     85922    1490406 SH       DEFINED A    1490406         0         0
COVIDIEN LTD                       COM             G2552X108     35078     813867 SH       DEFINED 5     813867         0         0
CREDICORP LTD                      COM             G2519Y108     14932     244100 SH       DEFINED 8     244100         0         0
CREDICORP LTD                      COM             G2519Y108     28261     462000 SH       DEFINED C     382100         0     79900
CREDIT SUISSE GROUP                SPONSORED ADR   225401108         2         27 SH       DEFINED 8         27         0         0
CREDIT SUISSE GROUP                SPONSORED ADR   225401108      9139     128790 SH       DEFINED 9     127040      1300       450
CREE INC                           COM             225447101       579      22400 SH       DEFINED 9      22400         0         0
CRITICAL THERAPEUTICS INC          COM             22674T105      1170     536795 SH       DEFINED A     536795         0         0
CROCS INC                          COM             227046109     10671     247980 SH       DEFINED 9     247980         0         0
CROCS INC                          COM             227046109       759      17628 SH       DEFINED A      17628         0         0
CROSSTEX ENERGY INC                COM             22765Y104     21605     752000 SH       DEFINED 3     752000         0         0
CROSSTEX ENERGY INC                COM             22765Y104       422      14700 SH       DEFINED 9      14700         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104      1624      44777 SH       DEFINED 6      44777         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104     97385    2684988 SH       DEFINED A    2684988         0         0
CSX CORP                           COM             126408103       815      18086 SH       DEFINED 9      18086         0         0
CTC MEDIA INC                      COM             12642X106     44323    1633121 SH       DEFINED C    1633121         0         0
CTRIP.COM INTERNATIONAL LTD        ADR             22943F100       489       6220 SH       DEFINED A       6220         0         0
CULLEN FROST BANKERS INC           COM             229899109         1         26 SH       DEFINED 6         26         0         0
CULLEN FROST BANKERS INC           COM             229899109       355       6632 SH       DEFINED 9       6632         0         0
CUMMINS INC                        COM             231021106       202       2000 SH       DEFINED 9       2000         0         0
CURRENCYSHARES EURO TRUST          COM             23130C108      1123       8275 SH       DEFINED 9       8275         0         0
CVS CAREMARK CORP                  COM             126650100    589390   16169815 SH       DEFINED 5   16169815         0         0
CVS CAREMARK CORP                  COM             126650100       211       5790 SH       DEFINED 6       5790         0         0
CVS CAREMARK CORP                  COM             126650100      4603     126293 SH       DEFINED 7     126293         0         0
CVS CAREMARK CORP                  COM             126650100       537      14740 SH       DEFINED 8      14740         0         0
CVS CAREMARK CORP                  COM             126650100     17131     469979 SH       DEFINED 9     443429     25700       850
CVS CAREMARK CORP                  COM             126650100     79278    2174989 SH       DEFINED A    2147434         0     27555
CVS CAREMARK CORP                  COM             126650100       168       4600 SH       DEFINED E          0         0      4600
CVS CAREMARK CORP                  COM             126650100        28        760 SH       DEFINED L        760         0         0
CYTEC INDUSTRIES INC               COM             232820100      8631     135344 SH       DEFINED 2     106820         0     28524
CYTEC INDUSTRIES INC               COM             232820100       573       8990 SH       DEFINED C       8990         0         0
CYTEC INDUSTRIES INC               COM             232820100      2287      35870 SH       DEFINED E      35870         0         0
CYTEC INDUSTRIES INC               COM             232820100       672      10540 SH       DEFINED L          0         0     10540
CYTRX CORP                         COM             232828301      1918     614800 SH       DEFINED A     614800         0         0
CYTYC CORP                         COM             232946103         5        105 SH       DEFINED 6        105         0         0
CYTYC CORP                         COM             232946103     82344    1910100 SH       DEFINED A    1906000         0      4100
D R HORTON INC                     COM             23331A109     51057    2561800 SH       DEFINED 4    2561800         0         0
D R HORTON INC                     COM             23331A109      3890     195202 SH       DEFINED 6     184206         0     10996
D R HORTON INC                     COM             23331A109      3388     170000 SH       DEFINED 7     170000         0         0
D R HORTON INC                     COM             23331A109      1827      91668 SH       DEFINED 9      91668         0         0
D R HORTON INC                     COM             23331A109     95774    4805500 SH       DEFINED A    4705500         0    100000
DAIMLERCHRYSLER AG                 COM             D1668R123    166676    2442140 SH       DEFINED 5    2442140         0         0
DAIMLERCHRYSLER AG                 COM             D1668R123         2         24 SH       DEFINED 8         24         0         0
DAIMLERCHRYSLER AG                 COM             D1668R123      4146      45091 SH       DEFINED 9      45091         0         0
DANAHER CORP                       COM             235851102       157       2086 SH       DEFINED 6       2086         0         0
DANAHER CORP                       COM             235851102     36156     478883 SH       DEFINED 9     463483     15350        50
DANAHER CORP                       COM             235851102     50158     664350 SH       DEFINED A     664350         0         0
DANAHER CORP                       COM             235851102       302       4000 SH       DEFINED         4000         0         0
DANAHER CORP                       COM             235851102       906      12000 SH       DEFINED M      12000         0         0
DAVITA INC                         COM             23918K108      2484      46100 SH       DEFINED A      41600         0      4500
DEALERTRACK HOLDINGS INC           COM             242309102      4292     116500 SH       DEFINED A     116500         0         0
DEAN FOODS INC                     COM             242370104      3063      96100 SH       DEFINED 4      96100         0         0
DEAN FOODS INC                     COM             242370104       353      11077 SH       DEFINED 9      11077         0         0
DEERE & CO                         COM             244199105      2513      20816 SH       DEFINED 9      20816         0         0
DEL MONTE FOODS CO                 COM             24522P103       843      69320 SH       DEFINED 9      69320         0         0
DELL INC                           COM             24702R101    608614   21317466 SH       DEFINED 5   21317466         0         0
DELL INC                           COM             24702R101         1         36 SH       DEFINED 6         36         0         0
DELL INC                           COM             24702R101     14275     500000 SH       DEFINED 7     500000         0         0
DELL INC                           COM             24702R101       572      20040 SH       DEFINED 8      20040         0         0
DELL INC                           COM             24702R101      4877     170831 SH       DEFINED 9     170531         0       300
DELL INC                           COM             24702R101     38700    1355530 SH       DEFINED A    1355530         0         0
DELL INC                           COM             24702R101       157       5500 SH       DEFINED E          0         0      5500
DELL INC                           COM             24702R101        27        960 SH       DEFINED L        960         0         0
DELTA APPAREL INC                  COM             247368103     12342     680000 SH       DEFINED 4     680000         0         0
DENBURY RESOURCES INC              COM             247916208     24229     646100 SH       DEFINED A     628400         0     17700
DENISON MINES CORP                 COM             248356107      1521     119300 SH       DEFINED 8     119300         0         0
DENTSPLY INTERNATIONAL INC         COM             249030107       134       3500 SH       DEFINED 9       3500         0         0
DENTSPLY INTERNATIONAL INC         COM             249030107      2062      53900 SH       DEFINED A      48700         0      5200
DEUTSCHE BANK AG                   COM             D18190898      1045       9752 SH       DEFINED 8       9752         0         0
DEUTSCHE BANK AG                   COM             D18190898       653       4550 SH       DEFINED 9       4550         0         0
DEUTSCHE BANK AG                   COM             D18190898     16221     151315 SH       DEFINED E     151315         0         0
DEVON ENERGY CORP                  COM             25179M103        75        955 SH       DEFINED 6        955         0         0
DEVON ENERGY CORP                  COM             25179M103      3915      50000 SH       DEFINED 7      50000         0         0
DEVON ENERGY CORP                  COM             25179M103       457       5840 SH       DEFINED 8       5840         0         0
DEVON ENERGY CORP                  COM             25179M103     20772     265320 SH       DEFINED 9     257070      7950       300
DEVON ENERGY CORP                  COM             25179M103     78527    1003030 SH       DEFINED A    1003030         0         0
DEVON ENERGY CORP                  COM             25179M103       164       2100 SH       DEFINED E          0         0      2100
DEVON ENERGY CORP                  COM             25179M103        28        360 SH       DEFINED L        360         0         0
DEVON ENERGY CORP                  DEB  4.900% 8/1 25179MAA1        88      56000 PRN      DEFINED 9      56000         0         0
DEXCOM INC                         COM             252131107     10215    1247300 SH       DEFINED A    1210600         0     36700
DIAGEO PLC                         SPON ADR NEW    25243Q205      1307      15692 SH       DEFINED 6      13654         0      2038
DIAGEO PLC                         SPON ADR NEW    25243Q205     12039     144504 SH       DEFINED 8     144504         0         0
DIAGEO PLC                         SPON ADR NEW    25243Q205     16103     193288 SH       DEFINED 9     192004      1050       234
DIAGEO PLC                         SPON ADR NEW    25243Q205     16704     200500 SH       DEFINED A     200500         0         0
DIAMOND OFFSHORE DRILLING INC      COM             25271C102       498       4900 SH       DEFINED 9       4900         0         0
DIAMONDS TRUST                     COM             252787106       217       1620 SH       DEFINED 9       1620         0         0
DICKS SPORTING GOODS INC           COM             253393102      1953      33572 SH       DEFINED 6      33572         0         0
DICKS SPORTING GOODS INC           COM             253393102      6462     111095 SH       DEFINED 9      93395     17700         0
DICKS SPORTING GOODS INC           COM             253393102    119954    2062130 SH       DEFINED A    2062130         0         0
DIEBOLD INC                        COM             253651103     12418     237900 SH       DEFINED 4     230900         0      7000
DIEBOLD INC                        COM             253651103       347       6650 SH       DEFINED 9       6650         0         0
DIGENE CORP                        COM             253752109      1513      25200 SH       DEFINED A      22700         0      2500
DIGI INTERNATIONAL INC             COM             253798102       783      53087 SH       DEFINED 6      53087         0         0
DIGITAL REALTY TRUST INC           COM             253868103        18        467 SH       DEFINED 6        467         0         0
DIGITAL REALTY TRUST INC           COM             253868103      1730      45900 SH       DEFINED 9      44600         0      1300
DIGITAL REALTY TRUST INC           COM             253868103     47940    1272300 SH       DEFINED A    1272300         0         0
DIGITAL REALTY TRUST INC           COM             253868103      2849      75600 SH       DEFINED D      75600         0         0
DIGITAL REALTY TRUST INC           COM             253868103       622      16500 SH       DEFINED M      16500         0         0
DIGITAL REALTY TRUST INC           COM             253868103     13574     360254 SH       DEFINED N     360254         0         0
DILLARDS INC                       COM             254067101     31119     866100 SH       DEFINED 4     865000         0      1100
DILLARDS INC                       COM             254067101       117       3269 SH       DEFINED 9       3269         0         0
DIME BANCORP INC                   *W EXP 99/99/99925429Q110         6      23510 SH       DEFINED 9      23510         0         0
DIODES INC                         COM             254543101      5752     137700 SH       DEFINED 9     137700         0         0
DIONEX CORP                        COM             254546104     17748     250000 SH       DEFINED 7     250000         0         0
DIONEX CORP                        COM             254546104       213       3000 SH       DEFINED 9       3000         0         0
DIRECTV GROUP INC                  COM             25459L106    114181    4940750 SH       DEFINED 1    4940750         0         0
DIRECTV GROUP INC                  COM             25459L106     48822    2112590 SH       DEFINED 2    1445278         0    667312
DIRECTV GROUP INC                  COM             25459L106      3449     149263 SH       DEFINED 6     149263         0         0
DIRECTV GROUP INC                  COM             25459L106      6509     281650 SH       DEFINED 8     281650         0         0
DIRECTV GROUP INC                  COM             25459L106       619      26805 SH       DEFINED 9      26805         0         0
DIRECTV GROUP INC                  COM             25459L106      2095      90673 SH       DEFINED C      29290         0     61383
DIRECTV GROUP INC                  COM             25459L106      5793     250670 SH       DEFINED D     250670         0         0
DIRECTV GROUP INC                  COM             25459L106     24529    1061395 SH       DEFINED E     581521         0    479874
DIRECTV GROUP INC                  COM             25459L106       132       5710 SH       DEFINED         5710         0         0
DIRECTV GROUP INC                  COM             25459L106      9052     391691 SH       DEFINED L     308981         0     82710
DIRECTV GROUP INC                  COM             25459L106      1569      67909 SH       DEFINED M      67909         0         0
DISCOVER FINANCIAL SERVICES        COM             254709108       287      10085 SH       DEFINED 6       8186         0      1899
DISCOVERY HOLDING CO               COM             25468Y107      1119      48664 SH       DEFINED 9      47084      1580         0
DIVX INC                           COM             255413106      2439     162600 SH       DEFINED A     162600         0         0
DIXIE GROUP INC                    COM             255519100      5063     405000 SH       DEFINED 4     405000         0         0
DNP SELECT INCOME FUND INC         COM             23325P104       218      20000 SH       DEFINED 9      20000         0         0
DOLBY LABORATORIES INC             COM             25659T107       452      12775 SH       DEFINED 9       8075      4700         0
DOLBY LABORATORIES INC             COM             25659T107      3541     100000 SH       DEFINED A     100000         0         0
DOLLAR GENERAL CORP                COM             256669102       601      27400 SH       DEFINED 4      27400         0         0
DOLLAR GENERAL CORP                COM             256669102    277047   12639025 SH       DEFINED 5   12639025         0         0
DOLLAR THRIFTY AUTOMOTIVE GROUP IN COM             256743105     92730    2270567 SH       DEFINED 4    2260967         0      9600
DOMINION RESOURCES INC             COM             25746U109      1475      17089 SH       DEFINED 6      14488         0      2601
DOMINION RESOURCES INC             COM             25746U109       341       3950 SH       DEFINED 8       3950         0         0
DOMINION RESOURCES INC             COM             25746U109      8307      96247 SH       DEFINED 9      96147       100         0
DOMINION RESOURCES INC             COM             25746U109   1131500   13109720 SH       DEFINED A   13077720         0     32000
DOMINION RESOURCES INC             COM             25746U109       121       1400 SH       DEFINED E          0         0      1400
DOMINION RESOURCES INC             COM             25746U109        21        240 SH       DEFINED L        240         0         0
DOMTAR CORP                        COM             257559104      1230     103970 SH       DEFINED 1     103970         0         0
DOMTAR CORP                        COM             257559104     36399    3076830 SH       DEFINED 2    3070830         0      6000
DOMTAR CORP                        COM             257559104    238630   21382585 SH       DEFINED 5   21382585         0         0
DOMTAR CORP                        COM             257559104     44339    3748000 SH       DEFINED 8    3748000         0         0
DOMTAR CORP                        COM             257559104        45       4000 SH       DEFINED 9          0      4000         0
DOMTAR CORP                        COM             257559104      7655     647069 SH       DEFINED E     494969         0    152100
DONALDSON CO INC                   COM             257651109     25272     710900 SH       DEFINED 4     710900         0         0
DOUBLE HULL TANKERS INC            COM             Y21110104      1559     100000 SH       DEFINED A     100000         0         0
DOUGLAS EMMETT INC                 COM             25960P109     34488    1394000 SH       DEFINED A    1394000         0         0
DOVER CORP                         COM             260003108    263981    5160916 SH       DEFINED 4    5160916         0         0
DOVER CORP                         COM             260003108      7783     152170 SH       DEFINED 9     152170         0         0
DOW CHEMICAL CO                    COM             260543103      9106     205922 SH       DEFINED 1     205922         0         0
DOW CHEMICAL CO                    COM             260543103     23429     529833 SH       DEFINED 2     202856         0    326977
DOW CHEMICAL CO                    COM             260543103      5979     135200 SH       DEFINED 4     135200         0         0
DOW CHEMICAL CO                    COM             260543103      1846      41736 SH       DEFINED 6      36294         0      5442
DOW CHEMICAL CO                    COM             260543103     12916     292082 SH       DEFINED 8     286222         0      5860
DOW CHEMICAL CO                    COM             260543103     16479     372665 SH       DEFINED 9     371665         0      1000
DOW CHEMICAL CO                    COM             260543103    389667    8812000 SH       DEFINED A    8762000         0     50000
DOW CHEMICAL CO                    COM             260543103      1846      41755 SH       DEFINED C      17990         0     23765
DOW CHEMICAL CO                    COM             260543103      3285      74282 SH       DEFINED D      74282         0         0
DOW CHEMICAL CO                    COM             260543103     55074    1245450 SH       DEFINED E     108308         0   1137142
DOW CHEMICAL CO                    COM             260543103       100       2270 SH       DEFINED         2270         0         0
DOW CHEMICAL CO                    COM             260543103      2513      56840 SH       DEFINED L      56840         0         0
DOW CHEMICAL CO                    COM             260543103       971      21960 SH       DEFINED M      21960         0         0
DOW JONES & CO INC                 COM             260561105    296308    5157670 SH       DEFINED 5    5157670         0         0
DOW JONES & CO INC                 COM             260561105       317       5510 SH       DEFINED 9       5510         0         0
DREW INDS INC                      COM             26168L205     21644     653100 SH       DEFINED A     632900         0     20200
DRIL-QUIP INC                      COM             262037104       957      21280 SH       DEFINED 6      21280         0         0
DRIL-QUIP INC                      COM             262037104      6832     152000 SH       DEFINED A     152000         0         0
DTE ENERGY COMPANY                 COM             233331107     33416     693000 SH       DEFINED 1     693000         0         0
DTE ENERGY COMPANY                 COM             233331107      3035      62950 SH       DEFINED 4      62950         0         0
DTE ENERGY COMPANY                 COM             233331107      1136      23557 SH       DEFINED 9      23557         0         0
DTE ENERGY COMPANY                 COM             233331107    305035    6325900 SH       DEFINED A    6325900         0         0
DTE ENERGY COMPANY                 COM             233331107      7679     159240 SH       DEFINED E          0         0    159240
DTF TAX FREE INCOME INC            COM             23334J107       243      16860 SH       DEFINED 9      16860         0         0
DU PONT DE NEMOURS & CO            COM             263534109     72178    1419700 SH       DEFINED 1    1419700         0         0
DU PONT DE NEMOURS & CO            COM             263534109      7577     149040 SH       DEFINED 2     106270         0     42770
DU PONT DE NEMOURS & CO            COM             263534109     53290    1048192 SH       DEFINED 9    1046592       600      1000
DU PONT DE NEMOURS & CO            COM             263534109       618      12150 SH       DEFINED C      12150         0         0
DU PONT DE NEMOURS & CO            COM             263534109     52285    1028430 SH       DEFINED E      21870         0   1006560
DUCKWALL ALCO STORES INC           COM             264142100      8486     227500 SH       DEFINED 4     227500         0         0
DUKE ENERGY CORP                   COM             26441C105      5027     274713 SH       DEFINED 9     274713         0         0
DUKE ENERGY CORP                   COM             26441C105    567318   31001000 SH       DEFINED A   30886600         0    114400
DUKE ENERGY CORP                   COM             26441C905       183      10000 SH  CALL DEFINED 9
DUN & BRADSTREET CORP              COM             26483E100     12564     122000 SH       DEFINED 7     122000         0         0
DUN & BRADSTREET CORP              COM             26483E100       364       3538 SH       DEFINED 9       3538         0         0
DYAX CORP                          COM             26746E103      1433     342112 SH       DEFINED A     342112         0         0
E*TRADE FINANCIAL CORP             COM             269246104      1501      67930 SH       DEFINED 6      67930         0         0
E*TRADE FINANCIAL CORP             COM             269246104         9        400 SH       DEFINED 9        400         0         0
E*TRADE FINANCIAL CORP             COM             269246104    123188    5576660 SH       DEFINED A    5576660         0         0
E.ON AG                            SPONSORED ADR   268780103      7441     133740 SH       DEFINED 2     133740         0         0
E.ON AG                            SPONSORED ADR   268780103     35903     645266 SH       DEFINED 6     645266         0         0
E.ON AG                            SPONSORED ADR   268780103      5013      90100 SH       DEFINED 8      90100         0         0
E.ON AG                            SPONSORED ADR   268780103       133       2385 SH       DEFINED 9       2385         0         0
EAGLE HOSPITALITY PROPERTIES       COM             26959T102     11752     893000 SH       DEFINED A     893000         0         0
EAST WEST BANCORP INC              COM             27579R104      1330      34195 SH       DEFINED 6      34195         0         0
EAST WEST BANCORP INC              COM             27579R104     80844    2079310 SH       DEFINED A    2065610         0     13700
EASTERN CO (THE)                   COM             276317104       218       7500 SH       DEFINED 9       7500         0         0
EASTMAN CHEMICAL CO                COM             277432100       561       8715 SH       DEFINED 9       7715         0      1000
EASTMAN KODAK CO                   COM             277461109    670276   24084649 SH       DEFINED 1   23884649         0    200000
EASTMAN KODAK CO                   COM             277461109     12396     445420 SH       DEFINED 2     445420         0         0
EASTMAN KODAK CO                   COM             277461109     18480     664030 SH       DEFINED 8     641780         0     22250
EASTMAN KODAK CO                   COM             277461109      1231      44221 SH       DEFINED 9      44221         0         0
EASTMAN KODAK CO                   COM             277461109      3276     117712 SH       DEFINED E     117712         0         0
EATON CORP                         COM             278058102      5002      53781 SH       DEFINED 9      53781         0         0
EBAY INC                           COM             278642103     15701     487927 SH       DEFINED 9     484827      2500       600
EBAY INC                           COM             278642103      3540     110010 SH       DEFINED A     110010         0         0
EBAY INC                           COM             278642103       290       9000 SH       DEFINED M       9000         0         0
ECHOSTAR DBS CORP                  COM             278762109    144068    3321838 SH       DEFINED 1    3321838         0         0
ECHOSTAR DBS CORP                  COM             278762109     25662     591689 SH       DEFINED 5     591689         0         0
ECHOSTAR DBS CORP                  COM             278762109        35        800 SH       DEFINED 9        800         0         0
ECOLAB INC                         COM             278865100       150       3514 SH       DEFINED 6       3514         0         0
ECOLAB INC                         COM             278865100       886      20750 SH       DEFINED 9      20750         0         0
ECOLAB INC                         COM             278865100     31781     744280 SH       DEFINED A     744280         0         0
ECOLOGY & ENVIRONMENT INC          COM             278878103      2596     202000 SH       DEFINED 4     202000         0         0
EDISON INTERNATIONAL               COM             281020107        39        700 SH       DEFINED 9        700         0         0
EDISON INTERNATIONAL               COM             281020107    301280    5368500 SH       DEFINED A    5368500         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      2467      50000 SH       DEFINED 7      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       152       3073 SH       DEFINED 9       3073         0         0
EHEALTH INC                        COM             28238P109       699      36600 SH       DEFINED A      32900         0      3700
EL PASO CORP                       COM             28336L109    815177   47311498 SH       DEFINED 1   46911498         0    400000
EL PASO CORP                       COM             28336L109     31835    1847676 SH       DEFINED 2    1503060         0    344616
EL PASO CORP                       COM             28336L109      3030     175877 SH       DEFINED 6     175877         0         0
EL PASO CORP                       COM             28336L109     28865    1675300 SH       DEFINED 8    1641590         0     33710
EL PASO CORP                       COM             28336L109       386      22397 SH       DEFINED 9      18397      4000         0
EL PASO CORP                       COM             28336L109      6380     370260 SH       DEFINED A     370260         0         0
EL PASO CORP                       COM             28336L109       625      36300 SH       DEFINED C      36300         0         0
EL PASO CORP                       COM             28336L109     75927    4406703 SH       DEFINED E     439370         0   3967333
EL PASO CORP                       COM             28336L109     11206     650349 SH       DEFINED L     556949         0     93400
EL PASO CORP                       COM             28336L109      1242      72083 SH       DEFINED M      72083         0         0
ELBIT SYSTEMS LTD                  COM             M3760D101      9539      53349 SH       DEFINED C          0         0     53349
ELDORADO GOLD CORP                 COM             284902103     16505    2645000 SH       DEFINED A    2645000         0         0
ELECTRO SCIENTIFIC INDUSTRIES INC  COM             285229100     32459    1560516 SH       DEFINED 6    1560516         0         0
ELECTRONIC ARTS INC                COM             285512109         1         23 SH       DEFINED 6         23         0         0
ELECTRONIC ARTS INC                COM             285512109       329       6960 SH       DEFINED 8       6960         0         0
ELECTRONIC ARTS INC                COM             285512109      3421      72300 SH       DEFINED 9      64300      8000         0
ELECTRONIC ARTS INC                COM             285512109     34445     727920 SH       DEFINED A     727920         0         0
ELECTRONIC ARTS INC                COM             285512109       123       2600 SH       DEFINED E          0         0      2600
ELECTRONIC ARTS INC                COM             285512109        20        430 SH       DEFINED L        430         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104    576854   20802510 SH       DEFINED 1   20602510         0    200000
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     22352     806057 SH       DEFINED 2     525600         0    280457
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     26401     952060 SH       DEFINED 8     938840         0     13220
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      2395      86352 SH       DEFINED 9      86352         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      1494      53891 SH       DEFINED C      15170         0     38721
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      2777     100128 SH       DEFINED D     100128         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     58977    2126827 SH       DEFINED E     263751         0   1863076
ELI LILLY & CO                     COM             532457108        69       1227 SH       DEFINED 6       1200         0        27
ELI LILLY & CO                     COM             532457108     22352     400000 SH       DEFINED 7     400000         0         0
ELI LILLY & CO                     COM             532457108       396       7094 SH       DEFINED 8       7094         0         0
ELI LILLY & CO                     COM             532457108      5439      97326 SH       DEFINED 9      97256        70         0
ELI LILLY & CO                     COM             532457108     11735     210000 SH       DEFINED A     210000         0         0
EMAGEON INC                        COM             29076V109       492      54500 SH       DEFINED A      48900         0      5600
EMBARQ CORP                        COM             29078E105    136699    2157155 SH       DEFINED 5    2157155         0         0
EMBARQ CORP                        COM             29078E105      2233      35244 SH       DEFINED 9      34444         0       800
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102     13219     274192 SH       DEFINED 1      60230         0    213962
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102    179161    3716267 SH       DEFINED 2    3285527         0    430740
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102      2179      45200 SH       DEFINED 4      45200         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102     40897     848311 SH       DEFINED 6     843811         0      4500
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102     11152     231330 SH       DEFINED 9     213630     17700         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102    166028    3443848 SH       DEFINED A    3443848         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102     10872     225517 SH       DEFINED E      27317         0    198200
EMBRAER-EMPRESA BRAS DE AERONAUTIC SP ADR COM SHS  29081M102        86       1780 SH       DEFINED         1780         0         0
EMC CORP                           COM             268648102     18100    1000000 SH       DEFINED 7    1000000         0         0
EMC CORP                           COM             268648102     31872    1760902 SH       DEFINED 9    1753903      6000       999
EMCOR GROUP INC                    COM             29084Q100     16432     225400 SH       DEFINED 4     223200         0      2200
EMERGING MARKETS TELECOMMUNICATION COM             290890102      5310     250000 SH       DEFINED 4     250000         0         0
EMERGING MARKETS TELECOMMUNICATION COM             290890102        83       3885 SH       DEFINED 9       3885         0         0
EMERSON ELECTRIC CO                COM             291011104     46800    1000000 SH       DEFINED 7    1000000         0         0
EMERSON ELECTRIC CO                COM             291011104         1         25 SH       DEFINED 8         25         0         0
EMERSON ELECTRIC CO                COM             291011104     22659     484167 SH       DEFINED 9     481805      2300        62
EMERSON ELECTRIC CO                COM             291011104       982      20990 SH       DEFINED A      20990         0         0
EMPLOYERS HOLDINGS INC             COM             292218104     12147     571900 SH       DEFINED 4     571900         0         0
EMULEX CORP                        COM             292475209      4705     215450 SH       DEFINED 9     215450         0         0
ENBRIDGE INC                       COM             29250N105     34834     970299 SH       DEFINED 8     970299         0         0
ENCANA CORP                        COM             292505104    236478    3609247 SH       DEFINED 8    3397725         0    211522
ENCANA CORP                        COM             292505104      7059     114746 SH       DEFINED 9     114746         0         0
ENDESA SA                          SPONSORED ADR   29258N107       893      16915 SH       DEFINED 9      16915         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205      1424      41600 SH       DEFINED 4      41600         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205         5        151 SH       DEFINED 6        151         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205     70387    2056310 SH       DEFINED A    2053310         0      3000
ENERGEN CORP                       COM             29265N108     42661     776500 SH       DEFINED 4     765900         0     10600
ENERGEN CORP                       COM             29265N108       214       3900 SH       DEFINED 9       2400      1500         0
ENERGIZER HOLDINGS INC             COM             29266R108      3430      34436 SH       DEFINED 9      28386      6050         0
ENERGY EAST CORP                   COM             29266M109       230       8826 SH       DEFINED 9       8826         0         0
ENERGY EAST CORP                   COM             29266M109    135538    5195000 SH       DEFINED A    5195000         0         0
ENERGY PARTNERS LTD                COM             29270U105       646      38716 SH       DEFINED 5      38716         0         0
ENERPLUS RESOURCES FUND            UNIT TR G NEW   29274D604     13051     260651 SH       DEFINED 8     260651         0         0
ENERPLUS RESOURCES FUND            UNIT TR G NEW   29274D604      1292      27445 SH       DEFINED 9      26445      1000         0
ENI SPA                            SPONSORED ADR   26874R108      7482     103410 SH       DEFINED 2     103410         0         0
ENI SPA                            SPONSORED ADR   26874R108     34266     473612 SH       DEFINED 6     473612         0         0
ENI SPA                            SPONSORED ADR   26874R108     10544     145730 SH       DEFINED 9     143632      1000      1098
ENI SPA                            SPONSORED ADR   26874R108     41987     580332 SH       DEFINED E          0         0    580332
ENSCO INTERNATIONAL INC            COM             26874Q100      6220     101950 SH       DEFINED 4     101950         0         0
ENSCO INTERNATIONAL INC            COM             26874Q100      2786      45662 SH       DEFINED 9      45662         0         0
ENSCO INTERNATIONAL INC            COM             26874Q100      2806      46000 SH       DEFINED A      46000         0         0
ENTEGRIS INC                       COM             29362U104      4471     376307 SH       DEFINED 7     376307         0         0
ENTEGRIS INC                       COM             29362U104        11        900 SH       DEFINED 9        900         0         0
ENTERGY CORP                       COM             29364G103     80126     746400 SH       DEFINED 4     746400         0         0
ENTERGY CORP                       COM             29364G103        19        175 SH       DEFINED 8        175         0         0
ENTERGY CORP                       COM             29364G103      2845      26501 SH       DEFINED 9      26501         0         0
ENTERGY CORP                       COM             29364G103    193284    1800500 SH       DEFINED A    1800500         0         0
ENTERPRISE PRODUCTS PARTNERS LP    COM             293792107      3592     112918 SH       DEFINED 9     111418         0      1500
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105        11        205 SH       DEFINED 6        205         0         0
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105      9869     183500 SH       DEFINED A     183500         0         0
ENTRUST INC                        COM             293848107      6269    1544090 SH       DEFINED 6    1544090         0         0
ENTRUST INC                        COM             293848107     11225    2764800 SH       DEFINED A    2691400         0     73400
EOG RESOURCES INC                  COM             26875P101       550       7525 SH       DEFINED 9       7525         0         0
EQUIFAX INC                        COM             294429105     17768     400000 SH       DEFINED 7     400000         0         0
EQUIFAX INC                        COM             294429105       227       5116 SH       DEFINED 9       5116         0         0
EQUINIX INC                        COM             29444U502      1707      18658 SH       DEFINED 6      18658         0         0
EQUINIX INC                        COM             29444U502      8461      92500 SH       DEFINED 9      92500         0         0
EQUINIX INC                        COM             29444U502     67676     739870 SH       DEFINED A     739870         0         0
EQUITY INNS INC                    COM             294703103      1066      47600 SH       DEFINED 9      47600         0         0
EQUITY INNS INC                    COM             294703103      1079      48165 SH       DEFINED D      48165         0         0
EQUITY INNS INC                    COM             294703103       338      15100 SH       DEFINED M      15100         0         0
EQUITY INNS INC                    COM             294703103      4739     211567 SH       DEFINED N     211567         0         0
EQUITY RESIDENTIAL                 COM             29476L107        15        325 SH       DEFINED 6        325         0         0
EQUITY RESIDENTIAL                 COM             29476L107      2904      63651 SH       DEFINED 9      63651         0         0
ERICSSON (LM) TELEPHONE CO         ADR B SEK 10    294821608     11854     297170 SH       DEFINED 9     292470      3200      1500
ERIE INDTY CO                      COM             29530P102    186549    3452046 SH       DEFINED 4    3449246         0      2800
ESCO TECHNOLOGIES INC              COM             296315104     44846    1236800 SH       DEFINED 4    1236800         0         0
ESPEY MANUFACTURING & ELECTRONICS  COM             296650104      3758     156000 SH       DEFINED 4     156000         0         0
ESTEE LAUDER COMPANIES INC         COM             518439104      9022     198238 SH       DEFINED 9     195588      2500       150
ETHAN ALLEN INTERIORS INC          COM             297602104     31407     917000 SH       DEFINED 4     900100         0     16900
EUROBANCSHARES INC                 COM             298716101       168      18568 SH       DEFINED A      18568         0         0
EURONET WORLDWIDE INC              COM             298736109       589      20200 SH       DEFINED 9      20200         0         0
EVEREST RE GROUP LTD               COM             G3223R108      1691      15565 SH       DEFINED 9      15565         0         0
EXCO RESOURCES INC                 COM             269279402      6993     401000 SH       DEFINED 9     401000         0         0
EXCO RESOURCES INC                 COM             269279402       221      12700 SH       DEFINED N      12700         0         0
EXELIXIS INC                       COM             30161Q104      2448     202300 SH       DEFINED A     202300         0         0
EXELON CORP                        COM             30161N101         1         12 SH       DEFINED 6         12         0         0
EXELON CORP                        COM             30161N101      3630      50000 SH       DEFINED 7      50000         0         0
EXELON CORP                        COM             30161N101       293       4040 SH       DEFINED 8       4040         0         0
EXELON CORP                        COM             30161N101     10833     149212 SH       DEFINED 9     143312      5400       500
EXELON CORP                        COM             30161N101    179541    2473010 SH       DEFINED A    2456710         0     16300
EXELON CORP                        COM             30161N101        94       1300 SH       DEFINED E          0         0      1300
EXELON CORP                        COM             30161N101        16        220 SH       DEFINED L        220         0         0
EXFO ELECTRO-OPTICAL ENGINEERING I COM             302043104       594      78200 SH       DEFINED 8      78200         0         0
EXPEDIA INC                        COM             30212P105    438079   14956620 SH       DEFINED 1   14816620         0    140000
EXPEDIA INC                        COM             30212P105     26451     903060 SH       DEFINED 2     903060         0         0
EXPEDIA INC                        COM             30212P105      8790     300100 SH       DEFINED 7     300100         0         0
EXPEDIA INC                        COM             30212P105     27275     931190 SH       DEFINED 8     906490         0     24700
EXPEDIA INC                        COM             30212P105        15        500 SH       DEFINED 9        500         0         0
EXPEDIA INC                        COM             30212P105      2739      93530 SH       DEFINED E      93530         0         0
EXPEDITORS INT'L WAS INC           COM             302130109      1174      28437 SH       DEFINED 6      28437         0         0
EXPEDITORS INT'L WAS INC           COM             302130109      3304      80000 SH       DEFINED 7      80000         0         0
EXPEDITORS INT'L WAS INC           COM             302130109      3631      87925 SH       DEFINED 9      86175      1000       750
EXPEDITORS INT'L WAS INC           COM             302130109    108899    2636770 SH       DEFINED A    2636770         0         0
EXPONENT INC                       COM             30214U102      3132     140000 SH       DEFINED 4     140000         0         0
EXPRESS SCRIPTS INC                COM             302182100      2039      40778 SH       DEFINED 6      40778         0         0
EXPRESS SCRIPTS INC                COM             302182100       547      10940 SH       DEFINED 8      10940         0         0
EXPRESS SCRIPTS INC                COM             302182100      1358      27150 SH       DEFINED 9      22950      4200         0
EXPRESS SCRIPTS INC                COM             302182100    129748    2594446 SH       DEFINED A    2590246         0      4200
EXPRESS SCRIPTS INC                COM             302182100       170       3400 SH       DEFINED E          0         0      3400
EXPRESS SCRIPTS INC                COM             302182100        27        540 SH       DEFINED L        540         0         0
EXTRA SPACE STORAGE INC            COM             30225T102     21399    1296900 SH       DEFINED A    1296900         0         0
EXXON MOBIL CORP                   COM             30231G102     16801     200300 SH       DEFINED 4     200300         0         0
EXXON MOBIL CORP                   COM             30231G102      4369      52089 SH       DEFINED 6      45807         0      6282
EXXON MOBIL CORP                   COM             30231G102      5872      70000 SH       DEFINED 7      70000         0         0
EXXON MOBIL CORP                   COM             30231G102     25666     305985 SH       DEFINED 8     305985         0         0
EXXON MOBIL CORP                   COM             30231G102    390197    4651853 SH       DEFINED 9    4619063     25823      6967
EXXON MOBIL CORP                   COM             30231G102     91775    1094118 SH       DEFINED A    1094118         0         0
EXXON MOBIL CORP                   COM             30231G102       445       5300 SH       DEFINED E          0         0      5300
EXXON MOBIL CORP                   COM             30231G102        56        670 SH       DEFINED L        670         0         0
F5 NETWORKS INC                    COM             315616102      1671      20730 SH       DEFINED 6      20730         0         0
F5 NETWORKS INC                    COM             315616102    121519    1507680 SH       DEFINED A    1507680         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105      1955      28603 SH       DEFINED 6      28603         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105      2204      32250 SH       DEFINED 9      31450       800         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105    136857    2002290 SH       DEFINED A    2002290         0         0
FAIRPOINT COMMUNICATIONS INC       COM             305560104       249      14000 SH       DEFINED 9      14000         0         0
FAMILY DOLLAR STORES INC           COM             307000109    270517    7882200 SH       DEFINED 4    7882200         0         0
FAMILY DOLLAR STORES INC           COM             307000109       112       3260 SH       DEFINED 9       3260         0         0
FANNIE MAE                         COM             313586109     60211     921643 SH       DEFINED 1     921643         0         0
FANNIE MAE                         COM             313586109     70615    1080900 SH       DEFINED 4    1080900         0         0
FANNIE MAE                         COM             313586109      1543      23614 SH       DEFINED 6      20341         0      3273
FANNIE MAE                         COM             313586109      6698     102522 SH       DEFINED 9     102522         0         0
FANNIE MAE                         COM             313586109     32253     493700 SH       DEFINED A     493700         0         0
FANNIE MAE                         COM             313586109      6549     100244 SH       DEFINED D     100244         0         0
FANNIE MAE                         COM             313586109      7189     110037 SH       DEFINED E          0         0    110037
FARMER BROS CO                     COM             307675108     47377    2093533 SH       DEFINED 5    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102     26888     843943 SH       DEFINED 6     843943         0         0
FASTENAL CO                        COM             311900104       951      22726 SH       DEFINED 6      22726         0         0
FASTENAL CO                        COM             311900104      1988      47500 SH       DEFINED 9      46533         0       967
FASTENAL CO                        COM             311900104     65910    1574540 SH       DEFINED A    1574540         0         0
FBL FINANCIAL GROUP INC            COM             30239F106     20643     525000 SH       DEFINED 4     525000         0         0
FEDERAL SIGNAL CORP                COM             313855108     70577    4449970 SH       DEFINED 5    4449970         0         0
FEDERAL SIGNAL CORP                COM             313855108        16       1000 SH       DEFINED 9       1000         0         0
FEDERAL SIGNAL CORP                COM             313855108       169      10678 SH       DEFINED A      10678         0         0
FEDERATED INVESTORS INC            COM             314211103         2         61 SH       DEFINED 6         61         0         0
FEDERATED INVESTORS INC            COM             314211103      1779      46410 SH       DEFINED A      46410         0         0
FEDERATED INVESTORS INC            COM             314211103       111       2900 SH       DEFINED E          0         0      2900
FEDERATED INVESTORS INC            COM             314211103        18        470 SH       DEFINED L        470         0         0
FEDEX CORP                         COM             31428X106      6547      59000 SH       DEFINED 1      59000         0         0
FEDEX CORP                         COM             31428X106     10780      97140 SH       DEFINED 2      97140         0         0
FEDEX CORP                         COM             31428X106         2         14 SH       DEFINED 6         14         0         0
FEDEX CORP                         COM             31428X106      4439      40000 SH       DEFINED 7      40000         0         0
FEDEX CORP                         COM             31428X106      1006       9070 SH       DEFINED 8       7870         0      1200
FEDEX CORP                         COM             31428X106      5862      52823 SH       DEFINED 9      52823         0         0
FEDEX CORP                         COM             31428X106     40196     362224 SH       DEFINED A     362224         0         0
FEDEX CORP                         COM             31428X106       178       1600 SH       DEFINED E          0         0      1600
FEDEX CORP                         COM             31428X106        27        240 SH       DEFINED L        240         0         0
FELCOR LODGING TRUST INC           COM             31430F101      1295      49760 SH       DEFINED 6      49760         0         0
FELCOR LODGING TRUST INC           COM             31430F101       186       7150 SH       DEFINED 9       7150         0         0
FELCOR LODGING TRUST INC           COM             31430F101     68104    2616360 SH       DEFINED A    2592960         0     23400
FELCOR LODGING TRUST INC           PFD CV A $1.95  31430F200     81280    3200000 SH       DEFINED A    3200000         0         0
FERRO ALLOYS CORP LTD              COM             315405100       278      11137 SH       DEFINED 9      11137         0         0
FIDELITY NATIONAL FINANCIAL INC    COM             31620R105     13794     582028 SH       DEFINED 9     539081     40947      2000
FIDELITY NATIONAL INFORMATION SVCS COM             31620M106       396       7293 SH       DEFINED 9       6756       537         0
FIFTH THIRD BANCORP                COM             316773100         1         14 SH       DEFINED 6         14         0         0
FIFTH THIRD BANCORP                COM             316773100       353       8881 SH       DEFINED 9       8881         0         0
FIFTH THIRD BANCORP                COM             316773100    329693    8290000 SH       DEFINED A    8290000         0         0
FINANCIAL FEDERAL CORP             COM             317492106      8373     280789 SH       DEFINED 6     280789         0         0
FINANCIAL FEDERAL CORP             COM             317492106         1         50 SH       DEFINED A         50         0         0
FIRST COMMUNITY BANCORP            COM             31983B101     55442     969103 SH       DEFINED 5     969103         0         0
FIRST DATA CORP                    COM             319963104    286535    8770592 SH       DEFINED 5    8770592         0         0
FIRST DATA CORP                    COM             319963104      3235      99022 SH       DEFINED 9      95922      3100         0
FIRST DEFIANCE FINANCIAL CORP      COM             32006W106      7008     235000 SH       DEFINED 4     235000         0         0
FIRST INDIANA CORP                 COM             32054R108      9842     444916 SH       DEFINED 4     433116         0     11800
FIRST NIAGARA FINANCIAL GROUP INC  COM             33582V108      1310     100000 SH       DEFINED 4     100000         0         0
FIRST NIAGARA FINANCIAL GROUP INC  COM             33582V108      7448     568576 SH       DEFINED 6     568576         0         0
FIRST POTOMAC REALTY TRUST         COM             33610F109      4896     210200 SH       DEFINED A     210200         0         0
FIRST SECURITY GROUP INC/TN        COM             336312103      3869     358200 SH       DEFINED 9     358200         0         0
FIRST SECURITY GROUP INC/TN        COM             336312103       150      13900 SH       DEFINED N      13900         0         0
FIRSTENERGY CORP                   COM             337932107      3582      55330 SH       DEFINED 9      55330         0         0
FIRSTENERGY CORP                   COM             337932107   1059861   16373568 SH       DEFINED A   16362668         0     10900
FIRSTSERVICE CORP                  COM             33761N109      1194      30800 SH       DEFINED 8      30800         0         0
FISERV INC                         COM             337738108      1521      26786 SH       DEFINED 9      26786         0         0
FLAMEL TECHNOLOGIES SA             SPONSORED ADR   338488109       822      39200 SH       DEFINED A      39200         0         0
FLAMEL TECHNOLOGIES SA             SPONSORED ADR   338488109      3840     183100 SH       DEFINED N     183100         0         0
FLEXSTEEL INDUSTRIES INC           COM             339382103      3260     225000 SH       DEFINED 4     225000         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    180980   16757417 SH       DEFINED 1   16101527         0    655890
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    141828   13132180 SH       DEFINED 2   13018650         0    113530
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     16971    1571430 SH       DEFINED 6    1571430         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     97544    9031880 SH       DEFINED 8    7708460         0   1323420
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102        84       7800 SH       DEFINED 9       7800         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       304      28138 SH       DEFINED C      28138         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     27901    2583460 SH       DEFINED E          0         0   2583460
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102      2373     219720 SH       DEFINED L     166150         0     53570
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       626      57930 SH       DEFINED M      57930         0         0
FLIR SYSTEMS INC                   COM             302445101     33907     733116 SH       DEFINED 6     733116         0         0
FLIR SYSTEMS INC                   COM             302445101    239014    5167870 SH       DEFINED A    5147170         0     20700
FLIR SYSTEMS INC                   COM             302445101        79       1700 SH       DEFINED E          0         0      1700
FLIR SYSTEMS INC                   COM             302445101        21        450 SH       DEFINED L        450         0         0
FLORIDA EAST COAST INDUSTRIES INC  COM             340632108     39046     470546 SH       DEFINED 1     470546         0         0
FLORIDA EAST COAST INDUSTRIES INC  COM             340632108    957950   12054340 SH       DEFINED 5   12054340         0         0
FLORIDA EAST COAST INDUSTRIES INC  COM             340632108       285       3434 SH       DEFINED 9       3434         0         0
FLOTEK INDUSTRIES INC              COM             343389102      7194     120000 SH       DEFINED A     120000         0         0
FLOWSERVE CORP                     COM             34354P105     15987     223284 SH       DEFINED 6     223284         0         0
FLOWSERVE CORP                     COM             34354P105     31540     440500 SH       DEFINED A     434500         0      6000
FLUOR CORP                         COM             343412102      1065       9560 SH       DEFINED 9       9560         0         0
FMC CORP                           COM             302491303     12366     138342 SH       DEFINED 6     138342         0         0
FMC CORP                           COM             302491303     18897     211400 SH       DEFINED A     204700         0      6700
FMC TECHNOLOGIES INC               COM             30249U101      2082      26281 SH       DEFINED 6      26281         0         0
FMC TECHNOLOGIES INC               COM             30249U101        71        900 SH       DEFINED 9        500         0       400
FMC TECHNOLOGIES INC               COM             30249U101    120521    1521341 SH       DEFINED A    1516041         0      5300
FOCUS MEDIA HOLDING LTD            SPONSORED ADR   34415V109     20096     397932 SH       DEFINED A     397932         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPON ADR UNITS  344419106    143383    3646572 SH       DEFINED 5    3646572         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPON ADR UNITS  344419106      1018      25900 SH       DEFINED 9      25900         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPON ADR UNITS  344419106     38660     983218 SH       DEFINED C     983218         0         0
FORCE PROTECTION INC               COM             345203202      4330     209810 SH       DEFINED A     209810         0         0
FORD MOTOR CO                      COM             345370860     10362    1100000 SH       DEFINED 7    1100000         0         0
FORD MOTOR CO                      COM             345370860        99      10553 SH       DEFINED 9      10553         0         0
FCOM MTR CO CAP TR II              PFD TR CV6.5%   345395206       228       5900 SH       DEFINED 9       5900         0         0
FCOM MTR CO CAP TR II              PFD TR CV6.5%   345395206     17352     450000 SH       DEFINED A     450000         0         0
FORDING CANADIAN COAL TR           COM             345425102      8994     273186 SH       DEFINED 9     269386      1800      2000
FOREST CITY ENTERPRISES INC        COM             345550107        19        315 SH       DEFINED 6        315         0         0
FOREST CITY ENTERPRISES INC        COM             345550107     76899    1250800 SH       DEFINED A    1250800         0         0
FOREST LABORATORIES INC            COM             345838106       687      15040 SH       DEFINED 9      15040         0         0
FORMFACTOR INC                     COM             346375108      1777      46405 SH       DEFINED 6      46405         0         0
FORMFACTOR INC                     COM             346375108      5710     149090 SH       DEFINED 9     149090         0         0
FORMFACTOR INC                     COM             346375108    109198    2851119 SH       DEFINED A    2837419         0     13700
FORTRESS INVESTMENT GROUP          COM             34958B106      1091      45781 SH       DEFINED 6      39383         0      6398
FORTRESS INVESTMENT GROUP          COM             34958B106      1397      58650 SH       DEFINED 9      58650         0         0
FORTRESS INVESTMENT GROUP          COM             34958B106     23111     970230 SH       DEFINED A     970230         0         0
FORTUNE BRANDS INC                 COM             349631101      3254      39500 SH       DEFINED 4      39500         0         0
FORTUNE BRANDS INC                 COM             349631101       127       1544 SH       DEFINED 6       1544         0         0
FORTUNE BRANDS INC                 COM             349631101       964      11700 SH       DEFINED 9      11700         0         0
FOSSIL INC                         COM             349882100       341      11550 SH       DEFINED 9       5700      5850         0
FOUNDATION COAL HOLDINGS INC       COM             35039W100         3         65 SH       DEFINED 6         65         0         0
FOUNDATION COAL HOLDINGS INC       COM             35039W100      8534     210000 SH       DEFINED A     210000         0         0
FPL GROUP INC                      COM             302571104     12537     220959 SH       DEFINED 9     220959         0         0
FPL GROUP INC                      COM             302571104    506456    8925900 SH       DEFINED A    8908900         0     17000
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105     10275     373925 SH       DEFINED 2     220683         0    153242
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105     27702    1008096 SH       DEFINED 6    1008096         0         0
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105      1368      49784 SH       DEFINED 8      49784         0         0
FRANKLIN BANK CORP/HOUSTON         COM             352451108     17880    1199979 SH       DEFINED 5    1199979         0         0
FRANKLIN ELECTRIC CO INC           COM             353514102      8558     181385 SH       DEFINED 4     176085         0      5300
FRANKLIN ELECTRIC CO INC           COM             353514102        24        500 SH       DEFINED 9        500         0         0
FRANKLIN RESOURCES INC             COM             354613101     67836     512085 SH       DEFINED 9     511433         0       652
FRED'S INC                         COM             356108100      5352     400000 SH       DEFINED 4     400000         0         0
FREDDIE MAC                        COM             313400301    320534    5280620 SH       DEFINED 4    5280620         0         0
FREDDIE MAC                        COM             313400301         2         28 SH       DEFINED 6          0         0        28
FREDDIE MAC                        COM             313400301      1821      30000 SH       DEFINED 7      30000         0         0
FREDDIE MAC                        COM             313400301      2721      44830 SH       DEFINED 9      42730      1600       500
FREDDIE MAC                        COM             313400301     54143     891972 SH       DEFINED A     891972         0         0
FREEPORT MCMORAN COPPER & GOLD INC PFD CONV        35671D782       209       1625 SH       DEFINED 9       1625         0         0
FREEPORT MCMORAN COPPER & GOLD INC PFD CONV        35671D782    228203    1775900 SH       DEFINED A    1762700         0     13200
FREEPORT MCMORAN COPPER & GOLD INC COM             35671D857      1038      12535 SH       DEFINED 9      12535         0         0
FREEPORT MCMORAN COPPER & GOLD INC COM             35671D857      9763     117884 SH       DEFINED A     117884         0         0
FRESENIUS MEDICAL CARE AG & CO     SPONSORED ADR   358029106      1793      39036 SH       DEFINED 8      39036         0         0
FRESENIUS MEDICAL CARE AG & CO     SPONSORED ADR   358029106        36        777 SH       DEFINED 9        777         0         0
FSI INTERNATIONAL INC              COM             302633102      1914     600000 SH       DEFINED 4     600000         0         0
FUEL SYSTEMS SOLUTIONS INC         COM             35952W103      1649      99459 SH       DEFINED 2      99459         0         0
FUJIFILM HOLDINGS CORP             ADR 2 COM       35958N107     31767     711941 SH       DEFINED 6     711941         0         0
FURMANITE CORP                     COM             361086101     21672    2800000 SH       DEFINED 4    2800000         0         0
FURNITURE BRANDS INTERNATIONAL INC COM             360921100     42600    3000000 SH       DEFINED 4    3000000         0         0
GAIAM INC                          COM             36268Q103     11514     631610 SH       DEFINED 9     631610         0         0
GAMESTOP CORP                      COM             36467W109      3481      89026 SH       DEFINED 9      89026         0         0
GAMMON GOLD INC                    COM             36467T106     78302    5834700 SH       DEFINED 5    5834700         0         0
GAMMON GOLD INC                    COM             36467T106     31866    2374500 SH       DEFINED A    2374500         0         0
GANNETT CO INC                     COM             364730101     43226     786650 SH       DEFINED 3     786650         0         0
GANNETT CO INC                     COM             364730101         2         29 SH       DEFINED 6         29         0         0
GANNETT CO INC                     COM             364730101       432       7860 SH       DEFINED 8       7860         0         0
GANNETT CO INC                     COM             364730101      3229      58770 SH       DEFINED 9      55770      3000         0
GANNETT CO INC                     COM             364730101     14398     262020 SH       DEFINED A     262020         0         0
GANNETT CO INC                     COM             364730101       154       2800 SH       DEFINED E          0         0      2800
GANNETT CO INC                     COM             364730101        18        320 SH       DEFINED L        320         0         0
GAP INC                            COM             364760108    102229    5352281 SH       DEFINED 1    5352281         0         0
GAP INC                            COM             364760108      4486     234859 SH       DEFINED 2     117909         0    116950
GAP INC                            COM             364760108      1213      63514 SH       DEFINED 6      54394         0      9120
GAP INC                            COM             364760108      2152     112670 SH       DEFINED 8      97300         0     15370
GAP INC                            COM             364760108      1196      62643 SH       DEFINED 9      62643         0         0
GAP INC                            COM             364760108     17425     912300 SH       DEFINED A     912300         0         0
GARMIN LTD                         COM             G37260109      2605      35217 SH       DEFINED 6      35217         0         0
GARMIN LTD                         COM             G37260109      4858      65675 SH       DEFINED 9      65675         0         0
GARMIN LTD                         COM             G37260109    181021    2447222 SH       DEFINED A    2447222         0         0
GATEWAY INC                        COM             367626108        16      10000 SH       DEFINED 9      10000         0         0
GAYLORD ENTERTAINMENT CO           COM             367905106         4         67 SH       DEFINED 6         67         0         0
GAYLORD ENTERTAINMENT CO           COM             367905106     15851     295500 SH       DEFINED A     286200         0      9300
GEHL CO                            COM             368483103      9108     300000 SH       DEFINED 4     300000         0         0
GEN-PROBE INC                      COM             36866T103      1130      18697 SH       DEFINED 6      18697         0         0
GEN-PROBE INC                      COM             36866T103     26631     440770 SH       DEFINED A     440770         0         0
GENCORP INC                        COM             368682100     36430    2787317 SH       DEFINED 5    2787317         0         0
GENENTECH INC                      COM             368710406       215       2836 SH       DEFINED 6       2836         0         0
GENENTECH INC                      COM             368710406     75660    1000000 SH       DEFINED 7    1000000         0         0
GENENTECH INC                      COM             368710406       452       5970 SH       DEFINED 8       5970         0         0
GENENTECH INC                      COM             368710406     25253     333776 SH       DEFINED 9     329176      2000      2600
GENENTECH INC                      COM             368710406    117893    1558200 SH       DEFINED A    1558200         0         0
GENENTECH INC                      COM             368710406       113       1500 SH       DEFINED E          0         0      1500
GENENTECH INC                      COM             368710406        26        340 SH       DEFINED L        340         0         0
GENERAL DYNAMICS CORP              COM             369550108      2777      35500 SH       DEFINED 4      35500         0         0
GENERAL DYNAMICS CORP              COM             369550108     78220    1000000 SH       DEFINED 7    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108        16        200 SH       DEFINED 8        200         0         0
GENERAL DYNAMICS CORP              COM             369550108       723       9238 SH       DEFINED 9       9238         0         0
GENERAL ELECTRIC CO                COM             369604103   1538246   40184071 SH       DEFINED 1   39884071         0    300000
GENERAL ELECTRIC CO                COM             369604103     22270     581760 SH       DEFINED 2     494130         0     87630
GENERAL ELECTRIC CO                COM             369604103     52555    1372900 SH       DEFINED 3    1372900         0         0
GENERAL ELECTRIC CO                COM             369604103    281480    7353200 SH       DEFINED 4    7353200         0         0
GENERAL ELECTRIC CO                COM             369604103      5653     147679 SH       DEFINED 6     138675         0      9004
GENERAL ELECTRIC CO                COM             369604103      2680      70000 SH       DEFINED 7      70000         0         0
GENERAL ELECTRIC CO                COM             369604103     54918    1434641 SH       DEFINED 8    1414191         0     20450
GENERAL ELECTRIC CO                COM             369604103    291057    7603367 SH       DEFINED 9    7547183     48300      7884
GENERAL ELECTRIC CO                COM             369604103    461351   12052000 SH       DEFINED A   11952000         0    100000
GENERAL ELECTRIC CO                COM             369604103      2201      57500 SH       DEFINED C      21650         0     35850
GENERAL ELECTRIC CO                COM             369604103     10980     286830 SH       DEFINED D     286830         0         0
GENERAL ELECTRIC CO                COM             369604103    155259    4055875 SH       DEFINED E    2003666         0   2052209
GENERAL ELECTRIC CO                COM             369604103     10042     262320 SH       DEFINED L     226890         0     35430
GENERAL ELECTRIC CO                COM             369604103      1146      29930 SH       DEFINED M      29930         0         0
GENERAL GROWTH PROPERTIES          COM             370021107        22        415 SH       DEFINED 6        415         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      3744      70712 SH       DEFINED 9      70712         0         0
GENERAL GROWTH PROPERTIES          COM             370021107     20814     393090 SH       DEFINED A     393090         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      1843      34800 SH       DEFINED D      34800         0         0
GENERAL GROWTH PROPERTIES          COM             370021107       715      13500 SH       DEFINED M      13500         0         0
GENERAL GROWTH PROPERTIES          COM             370021107     10858     205066 SH       DEFINED N     205066         0         0
GENERAL MILLS INC                  COM             370334104     79827    1366441 SH       DEFINED 5    1366441         0         0
GENERAL MILLS INC                  COM             370334104     20783     355748 SH       DEFINED 8     351628         0      4120
GENERAL MILLS INC                  COM             370334104      2725      46643 SH       DEFINED 9      46643         0         0
GENERAL MOTORS CORP                COM             370442105    591032   15635765 SH       DEFINED 5   15635765         0         0
GENERAL MOTORS CORP                COM             370442105     15120     400000 SH       DEFINED 7     400000         0         0
GENERAL MOTORS CORP                COM             370442105       107       2827 SH       DEFINED 9       2827         0         0
GENERAL MOTORS CORP                DEB SR CV C 33  370442717     11558     461200 SH       DEFINED A     461200         0         0
GENESEE & WYOMING INC              COM             371559105     46247    1549841 SH       DEFINED 4    1523000         0     26841
GENESEE & WYOMING INC              COM             371559105         2         66 SH       DEFINED 6         66         0         0
GENLYTE GROUP INC                  COM             372302109     27560     350900 SH       DEFINED 4     343700         0      7200
GENTEX CORP                        COM             371901109     13260     673443 SH       DEFINED 4     657483         0     15960
GENTEX CORP                        COM             371901109       110       5600 SH       DEFINED 9          0      5600         0
GENTIUM SPA                        SPONSORED ADR   37250B104      3630     220000 SH       DEFINED A     220000         0         0
GENUINE PARTS CO                   COM             372460105     18620     375400 SH       DEFINED 7     375400         0         0
GENUINE PARTS CO                   COM             372460105     18958     382210 SH       DEFINED 8     372540         0      9670
GENUINE PARTS CO                   COM             372460105       174       3501 SH       DEFINED 9       3501         0         0
GENUINE PARTS CO                   COM             372460105     12075     243441 SH       DEFINED E      44810         0    198631
GENWORTH FINANCIAL INC             COM             37247D106     55040    1600000 SH       DEFINED 4    1600000         0         0
GENWORTH FINANCIAL INC             COM             37247D106       176       5102 SH       DEFINED 9       5102         0         0
GENZYME CORP-GENERAL DIVISION      COM             372917104      1010      15678 SH       DEFINED 9      15678         0         0
GENZYME CORP-GENERAL DIVISION      COM             372917104     41937     651200 SH       DEFINED A     648500         0      2700
GEOMET INC                         COM             37250U201      4213     550000 SH       DEFINED A     550000         0         0
GERDAU AMERISTEEL CORP             COM             37373P105     54867    3750300 SH       DEFINED 4    3694900         0     55400
GFI GROUP INC                      COM             361652209      5897      81360 SH       DEFINED 9      81360         0         0
GFI GROUP INC                      COM             361652209     12481     172200 SH       DEFINED A     172200         0         0
GFI GROUP INC                      COM             361652209       254       3500 SH       DEFINED N       3500         0         0
GIBRALTAR INDUSTRIES INC           COM             374689107     65132    2940499 SH       DEFINED 4    2896599         0     43900
GILDAN ACTIVEWEAR INC              COM             375916103    180208    4954857 SH       DEFINED 8    4706657         0    248200
GILEAD SCIENCES INC                COM             375558103       296       7626 SH       DEFINED 6       7626         0         0
GILEAD SCIENCES INC                COM             375558103     23309     601220 SH       DEFINED 9     599620         0      1600
GILEAD SCIENCES INC                COM             375558103    132587    3419824 SH       DEFINED A    3419824         0         0
GILEAD SCIENCES INC                COM             375558103       155       4000 SH       DEFINED         4000         0         0
GILEAD SCIENCES INC                COM             375558103       698      18000 SH       DEFINED M      18000         0         0
GILEAD SCIENCES INC                COM             375558903        78       2000 SH  CALL DEFINED 9
GLATFELTER                         COM             377316104     32091    2361342 SH       DEFINED 4    2318800         0     42542
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105       838      16000 SH       DEFINED 3      16000         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     34347     655855 SH       DEFINED 6     651500         0      4355
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      6752     128931 SH       DEFINED 8     128931         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      2338      44644 SH       DEFINED 9      42734       910      1000
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     22074     421500 SH       DEFINED A     421500         0         0
GLIMCHER REALTY TRUST              COM             379302102         8        300 SH       DEFINED 6        300         0         0
GLIMCHER REALTY TRUST              COM             379302102      6005     240200 SH       DEFINED A     240200         0         0
GLOBAL INDUSTRIES LTD              COM             379336100     19487     726600 SH       DEFINED 4     713900         0     12700
GLOBAL INDUSTRIES LTD              COM             379336100        54       2000 SH       DEFINED 9       2000         0         0
GLOBAL INDUSTRIES LTD              COM             379336100      2682     100000 SH       DEFINED A     100000         0         0
GLOBAL PAYMENTS INC                COM             37940X102      1678      42330 SH       DEFINED 6      42330         0         0
GLOBAL PAYMENTS INC                COM             37940X102        23        582 SH       DEFINED 9        582         0         0
GLOBAL PAYMENTS INC                COM             37940X102    116440    2936700 SH       DEFINED A    2936700         0         0
GLOBALSANTAFE CORP                 COM             G3930E101      2312      32000 SH       DEFINED 7      32000         0         0
GLOBALSANTAFE CORP                 COM             G3930E101       643       8900 SH       DEFINED 9       8733         0       167
GLOBALSANTAFE CORP                 COM             G3930E101      3468      48000 SH       DEFINED A      48000         0         0
GMH COMMUNITIES TRUST              COM             36188G102        11       1090 SH       DEFINED 6       1090         0         0
GMH COMMUNITIES TRUST              COM             36188G102     20280    2092900 SH       DEFINED A    2092900         0         0
GOLD FIELDS LTD                    SPONSORED ADR   38059T106     13416     854528 SH       DEFINED A     854528         0         0
GOLDCORP INC                       COM             380956409      1064      42080 SH       SOLE           42080         0         0
GOLDCORP INC                       COM             380956409        15        600 SH       DEFINED 8        600         0         0
GOLDCORP INC                       COM             380956409        31       1300 SH       DEFINED 9       1300         0         0
GOLDCORP INC                       COM             380956409     87076    3590490 SH       DEFINED A    3590490         0         0
GOLDEN STAR RESOURCES LTD          COM             38119T104      5515    1450000 SH       DEFINED A    1450000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       293       1350 SH       DEFINED 6       1350         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      3251      15000 SH       DEFINED 7      15000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       412       1900 SH       DEFINED 8       1900         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104     38918     179551 SH       DEFINED 9     179209       100       242
GOLDMAN SACHS GROUP INC            COM             38141G104     91661     422890 SH       DEFINED A     422890         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       108        500 SH       DEFINED E          0         0       500
GOLDMAN SACHS GROUP INC            COM             38141G104        17         80 SH       DEFINED L         80         0         0
GOODRICH CORP                      COM             382388106      1277      21445 SH       DEFINED 9      21445         0         0
GOODRICH CORP                      COM             382388106     14632     245675 SH       DEFINED E      17380         0    228295
GOOGLE INC                         COM             38259P508       359        685 SH       DEFINED 6        685         0         0
GOOGLE INC                         COM             38259P508      9421      18000 SH       DEFINED 7      18000         0         0
GOOGLE INC                         COM             38259P508      4867       9299 SH       DEFINED 9       9069       180        50
GOOGLE INC                         COM             38259P508    157857     301610 SH       DEFINED A     301610         0         0
GRACO INC                          COM             384109104     95225    2364083 SH       DEFINED 4    2342583         0     21500
GRACO INC                          COM             384109104      1835      45545 SH       DEFINED 9      45545         0         0
GRAINGER W W INC                   COM             384802104       530       5700 SH       DEFINED 4       5700         0         0
GRAINGER W W INC                   COM             384802104     51178     550000 SH       DEFINED 7     550000         0         0
GRAINGER W W INC                   COM             384802104       447       4800 SH       DEFINED 9       4800         0         0
GRANT PRIDECO INC                  COM             38821G101     23664     439600 SH       DEFINED 3     439600         0         0
GRANT PRIDECO INC                  COM             38821G101       781      14515 SH       DEFINED 9      14515         0         0
GRANT PRIDECO INC                  COM             38821G101      4845      90000 SH       DEFINED A      90000         0         0
GREAT BASIN GOLD LTD               COM             390124105      5400    2000000 SH       DEFINED A    2000000         0         0
GREAT PLAINS ENERGY INC            COM             391164100      1159      39798 SH       DEFINED 9      39798         0         0
GREATBATCH INC                     COM             39153L106     27820     858639 SH       DEFINED 6     858639         0         0
GREATBATCH INC                     COM             39153L106      1422      43900 SH       DEFINED A      39800         0      4100
GREENHILL & CO INC                 COM             395259104      5143      74850 SH       DEFINED 9      74850         0         0
GREENHILL & CO INC                 COM             395259104       179       2600 SH       DEFINED N       2600         0         0
GRIFFIN LAND & NURSERIES INC       COM             398231100      6245     173000 SH       DEFINED 4     173000         0         0
GRUPO AEROPORTUARIO DEL SURESTE SA SPON ADR SER B  40051E202       325       6170 SH       DEFINED 2          0         0      6170
GRUPO TELEVISA S A                 SP ADR REP COM  40049J206        33       1200 SH       DEFINED 9       1200         0         0
GRUPO TELEVISA S A                 SP ADR REP COM  40049J206     10754     389500 SH       DEFINED A     389500         0         0
GSI GROUP INC                      COM             36229U102     22595    2308010 SH       DEFINED 2    2283980         0     24030
GSI GROUP INC                      COM             36229U102      7791     795796 SH       DEFINED 8     795796         0         0
GSI GROUP INC                      COM             36229U102      4075     416230 SH       DEFINED A     416230         0         0
GSI GROUP INC                      COM             36229U102      2335     238526 SH       DEFINED E     238526         0         0
GTSI CORP                          COM             36238K103      4083     316249 SH       DEFINED 4     316249         0         0
GUANGSHEN RAILWAY CO LTD           SPONSORED ADR   40065W107      1735      42900 SH       DEFINED 9      41900      1000         0
GUESS? INC                         COM             401617105      2057      42817 SH       DEFINED 6      42817         0         0
GUESS? INC                         COM             401617105        19        400 SH       DEFINED 9        400         0         0
GUESS? INC                         COM             401617105     74407    1548860 SH       DEFINED A    1548860         0         0
GUITAR CENTER INC                  COM             402040109      4758      79560 SH       DEFINED 9      79560         0         0
GYMBOREE CORP                      COM             403777105     15078     382600 SH       DEFINED 4     379500         0      3100
H & Q HEALTHCARE INVESTORS FUND    COM             404052102      2579     150000 SH       DEFINED 4     150000         0         0
H & R BLOCK INC                    COM             093671105      2617     112000 SH       DEFINED 2     112000         0         0
H & R BLOCK INC                    COM             093671105     73423    3141777 SH       DEFINED 5    3141777         0         0
H & R BLOCK INC                    COM             093671105      1105      47300 SH       DEFINED 9      47300         0         0
H J HEINZ CO                       COM             423074103     11909     250873 SH       DEFINED 9     249173      1700         0
HALLIBURTON CO                     COM             406216101         1         37 SH       DEFINED 6         37         0         0
HALLIBURTON CO                     COM             406216101       357      10360 SH       DEFINED 8      10360         0         0
HALLIBURTON CO                     COM             406216101      1379      39962 SH       DEFINED 9      39962         0         0
HALLIBURTON CO                     COM             406216101     95352    2763830 SH       DEFINED A    2723830         0     40000
HALLIBURTON CO                     COM             406216101       114       3300 SH       DEFINED E          0         0      3300
HALLIBURTON CO                     COM             406216101        18        530 SH       DEFINED L        530         0         0
HANCOCK HOLDING CO                 COM             410120109      2658      70788 SH       DEFINED 9      70788         0         0
HANCOCK HOLDING CO                 COM             410120109      8805     234500 SH       DEFINED A     227200         0      7300
HANDLEMAN CO                       COM             410252100     11339    1820000 SH       DEFINED 4    1820000         0         0
HANESBRANDS INC                    COM             410345102         3        100 SH       DEFINED 8        100         0         0
HANESBRANDS INC                    COM             410345102       233       8626 SH       DEFINED 9       8626         0         0
HANOVER COMPRESSOR CO              COM             410768105     35775    1500000 SH       DEFINED 4    1500000         0         0
HANOVER COMPRESSOR CO              NOTE 4.750% 3/1 410768AC9    117215  119000000 PRN      DEFINED A  118000000         0   1000000
HANSEN NATURAL CORP                COM             411310105      2487      57875 SH       DEFINED 6      57875         0         0
HANSEN NATURAL CORP                COM             411310105     19257     448050 SH       DEFINED 9     442050      4700      1300
HANSEN NATURAL CORP                COM             411310105    180212    4192920 SH       DEFINED A    4192920         0         0
HARDINGE INC                       COM             412324303     27564     810000 SH       DEFINED 4     810000         0         0
HARLEY-DAVIDSON INC                COM             412822108    309178    5186680 SH       DEFINED 1    5136680         0     50000
HARLEY-DAVIDSON INC                COM             412822108     29805     500000 SH       DEFINED 7     500000         0         0
HARLEY-DAVIDSON INC                COM             412822108      1056      17717 SH       DEFINED 9      17397       320         0
HARLEY-DAVIDSON INC                COM             412822108      8380     140582 SH       DEFINED E     140582         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109         5         46 SH       DEFINED 6         46         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       392       3360 SH       DEFINED 8       3360         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       350       3000 SH       DEFINED 9       3000         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109     20414     174777 SH       DEFINED A     174777         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       128       1100 SH       DEFINED E          0         0      1100
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109        20        170 SH       DEFINED L        170         0         0
HARMONY GOLD MINING CO LTD         SPONSORED ADR   413216300      8562     600000 SH       DEFINED A     600000         0         0
HARRIS CORP                        COM             413875105      3032      55573 SH       DEFINED 6      55573         0         0
HARRIS CORP                        COM             413875105     29264     536458 SH       DEFINED 9     520908     15550         0
HARRIS CORP                        COM             413875105    291028    5335068 SH       DEFINED A    5335068         0         0
HARTE HANKS INC                    COM             416196103      1226      47750 SH       DEFINED 9      47750         0         0
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104    258614    2625252 SH       DEFINED 5    2625252         0         0
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104     18458     187375 SH       DEFINED 9     183650      3000       725
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104      6409      65055 SH       DEFINED A      65055         0         0
HASBRO INC                         COM             418056107     51286    1632800 SH       DEFINED 4    1632800         0         0
HAVERTY FURNITURE COS INC          COM             419596101     13477    1154800 SH       DEFINED 4    1154800         0         0
HAWAIIAN ELECTRIC INC              COM             419870100        38       1625 SH       DEFINED 9       1625         0         0
HAWAIIAN ELECTRIC INC              COM             419870100     55435    2340000 SH       DEFINED A    2340000         0         0
HEADWATERS INC                     COM             42210P102        17       1000 SH       DEFINED 9       1000         0         0
HEADWATERS INC                     COM             42210P102      1900     110000 SH       DEFINED A     110000         0         0
HEADWATERS INC                     NOTE 2.875% 6/0 42210PAB8     11060   12120000 PRN      DEFINED A   12120000         0         0
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102      1211     106610 SH       DEFINED 8      59200         0     47410
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102       163      14387 SH       DEFINED 9      14387         0         0
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102      2039     179490 SH       DEFINED E     179490         0         0
HEALTH NET INC                     COM             42222G108       388       7340 SH       DEFINED 8       7340         0         0
HEALTH NET INC                     COM             42222G108        26        500 SH       DEFINED 9        500         0         0
HEALTH NET INC                     COM             42222G108      8080     153030 SH       DEFINED A     153030         0         0
HEALTH NET INC                     COM             42222G108        20        370 SH       DEFINED L        370         0         0
HEALTHCARE SERVICES GROUP INC      COM             421906108     11557     391750 SH       DEFINED 4     391750         0         0
HEALTHCARE SERVICES GROUP INC      COM             421906108     13207     447695 SH       DEFINED 8     447695         0         0
HEALTHSOUTH CORP                   COM             421924309      6431     355109 SH       DEFINED E     316809         0     38300
HEALTHWAYS INC                     COM             422245100      6149     129800 SH       DEFINED 9     129800         0         0
HEALTHWAYS INC                     COM             422245100     15608     329500 SH       DEFINED A     318000         0     11500
HEALTHWAYS INC                     COM             422245100       152       3200 SH       DEFINED N       3200         0         0
HEARTLAND PAYMENT SYSTEMS INC      COM             42235N108      6661     227105 SH       DEFINED 6     227105         0         0
HEARTLAND PAYMENT SYSTEMS INC      COM             42235N108     16478     561800 SH       DEFINED A     545200         0     16600
HELEN OF TROY LTD                  COM             G4388N106       243       9000 SH       DEFINED 9       9000         0         0
HELICOS BIOSCIENCES CORP           COM             42326R109      8282     914100 SH       DEFINED A     909500         0      4600
CAL DIVE INTL INC                  NOTE 3.250%12/1 127914AB5     14488   10000000 PRN      DEFINED A   10000000         0         0
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     49466    1239445 SH       DEFINED 4    1220745         0     18700
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     12842     321770 SH       DEFINED 6     321770         0         0
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107    109973    2755529 SH       DEFINED A    2733629         0     21900
HENRY SCHEIN INC                   COM             806407102       269       5040 SH       DEFINED 9       5040         0         0
HENRY SCHEIN INC                   COM             806407102     56846    1063940 SH       DEFINED A    1060840         0      3100
HERCULES OFFSHORE INC              COM             427093109         3         94 SH       DEFINED 6         94         0         0
HERCULES OFFSHORE INC              COM             427093109      5234     161650 SH       DEFINED 9     161650         0         0
HERMAN MILLER INC                  COM             600544100       923      29219 SH       DEFINED 6      29219         0         0
HERMAN MILLER INC                  COM             600544100        46       1450 SH       DEFINED 9        500         0       950
HERMAN MILLER INC                  COM             600544100     15073     477000 SH       DEFINED A     477000         0         0
HESS CORP                          COM             42809H107      1398      23705 SH       DEFINED 9      23705         0         0
HEWLETT PACKARD CO                 COM             428236103      3998      89600 SH       DEFINED 4      89600         0         0
HEWLETT PACKARD CO                 COM             428236103       311       6974 SH       DEFINED 6       6974         0         0
HEWLETT PACKARD CO                 COM             428236103     51592    1156250 SH       DEFINED 7    1156250         0         0
HEWLETT PACKARD CO                 COM             428236103     22442     502967 SH       DEFINED 9     501367      1600         0
HEWLETT PACKARD CO                 COM             428236103     78776    1765490 SH       DEFINED A    1765490         0         0
HIBBETT SPORTS INC                 COM             428567101     15757     575500 SH       DEFINED A     557500         0     18000
HILLENBRAND INDUSTRIES INC         COM             431573104    208475    3207314 SH       DEFINED 4    3207314         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104    205595    3163004 SH       DEFINED 5    3163004         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104      1677      25800 SH       DEFINED A      23000         0      2800
HILTON HOTELS CORP                 COM             432848109      2037      60870 SH       DEFINED 6      60870         0         0
HILTON HOTELS CORP                 COM             432848109       172       5150 SH       DEFINED 9       3950      1200         0
HILTON HOTELS CORP                 COM             432848109     81873    2446158 SH       DEFINED A    2446158         0         0
HILTON HOTELS CORP                 NOTE 3.375% 4/1 432848AZ2     15868   10500000 PRN      DEFINED A   10500000         0         0
HITTITE MICROWAVE                  COM             43365Y104     15068     352630 SH       DEFINED A     343930         0      8700
HLTH CORP                          COM             40422Y101      1164      83116 SH       DEFINED 6      83116         0         0
HLTH CORP                          COM             40422Y101        27       1948 SH       DEFINED 9       1948         0         0
HLTH CORP                          COM             40422Y101     29210    2084970 SH       DEFINED A    2084970         0         0
HOME DEPOT INC                     COM             437076102      1434      36450 SH       DEFINED 4      36450         0         0
HOME DEPOT INC                     COM             437076102    590438   15004782 SH       DEFINED 5   15004782         0         0
HOME DEPOT INC                     COM             437076102      1728      43909 SH       DEFINED 6      37962         0      5947
HOME DEPOT INC                     COM             437076102      2153      54705 SH       DEFINED 8      54705         0         0
HOME DEPOT INC                     COM             437076102     33424     849415 SH       DEFINED 9     840248      8800       367
HOME DEPOT INC                     COM             437076102     57193    1453440 SH       DEFINED A    1453440         0         0
HOME DEPOT INC                     COM             437076102       193       4900 SH       DEFINED E          0         0      4900
HOME DEPOT INC                     COM             437076102        37        930 SH       DEFINED L        930         0         0
HONDA MOTOR CO LTD                 AMERN SHS       438128308      2270      62560 SH       DEFINED 9      62560         0         0
HONEYWELL INTERNATIONAL INC        COM             438516106      1294      22986 SH       DEFINED 6      20030         0      2956
HONEYWELL INTERNATIONAL INC        COM             438516106       472       8382 SH       DEFINED 8       8382         0         0
HONEYWELL INTERNATIONAL INC        COM             438516106     29547     524994 SH       DEFINED 9     518764      4430      1800
HONEYWELL INTERNATIONAL INC        COM             438516106     32704     581100 SH       DEFINED A     581100         0         0
HOOKER FURNITURE CORP              COM             439038100     45762    2039306 SH       DEFINED 4    2004606         0     34700
HORNBECK OFFSHORE SERVICES INC     COM             440543106      5694     146893 SH       DEFINED 6     146893         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      7612     196400 SH       DEFINED 9     196400         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      2326      60000 SH       DEFINED A      60000         0         0
HOSPIRA INC                        COM             441060100      1562      40000 SH       DEFINED 7      40000         0         0
HOSPIRA INC                        COM             441060100      1236      31666 SH       DEFINED 9      31546       120         0
HOSPITALITY PROPERTIES TRUST       COM             44106M102       803      19350 SH       DEFINED 9      19350         0         0
HOST HOTELS & RESORTS INC          COM             44107P104        15        645 SH       DEFINED 6        645         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      5197     224766 SH       DEFINED 9     223166      1600         0
HOST HOTELS & RESORTS INC          COM             44107P104     44937    1943650 SH       DEFINED A    1943650         0         0
HOT TOPIC INC                      COM             441339108     22356    2056700 SH       DEFINED 4    2017600         0     39100
HOUSTON WIRE & CABLE CO            COM             44244K109      4648     163600 SH       DEFINED A     163600         0         0
HOVNANIAN ENTERPRISES INC          COM             442487203      5888     356200 SH       DEFINED A     356200         0         0
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406      1949      21235 SH       DEFINED 2      19880         0      1355
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406     30598     333424 SH       DEFINED 6     333424         0         0
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406      1407      15333 SH       DEFINED 8      15333         0         0
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406     18508     201680 SH       DEFINED 9     199369      1511       800
HSBC HOLDINGS PLC                  SPON ADR NEW    404280406      7800      84990 SH       DEFINED A      84990         0         0
HUANENG POWER INTERNATIONAL INC    SPON ADR H SHS  443304100       395       8500 SH       DEFINED 9       8500         0         0
HUB GROUP INC                      COM             443320106      8478     241120 SH       DEFINED 9     241120         0         0
HUB GROUP INC                      COM             443320106       320       9100 SH       DEFINED N       9100         0         0
HUBBELL INC                        COM             443510201      1071      19745 SH       DEFINED 9      19745         0         0
HUDSON CITY BANCORP INC            COM             443683107     10998     900000 SH       DEFINED 4     900000         0         0
HUDSON CITY BANCORP INC            COM             443683107    376010   30770042 SH       DEFINED 5   30770042         0         0
HUDSON CITY BANCORP INC            COM             443683107       643      52624 SH       DEFINED 9      52624         0         0
HUMAN GENOME SCIENCES INC          COM             444903108        71       8000 SH       DEFINED 9       8000         0         0
HUMAN GENOME SCIENCES INC          COM             444903108      3101     347700 SH       DEFINED A     347700         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107     10687     364500 SH       DEFINED 4     364500         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107         4        132 SH       DEFINED 6        132         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107     67440    2300127 SH       DEFINED A    2300127         0         0
HUNTSMAN CORP                      PFD MND CV 5%   447011206     25408     515900 SH       DEFINED A     485900         0     30000
HURON CONSULTING GROUP INC         COM             447462102      6106      83632 SH       DEFINED 9      83632         0         0
HURON CONSULTING GROUP INC         COM             447462102     25685     351800 SH       DEFINED A     344100         0      7700
IAC/INTERACTIVECORP                COM             44919P300     10386     300100 SH       DEFINED 7     300100         0         0
IAC/INTERACTIVECORP                COM             44919P300       121       3500 SH       DEFINED 9       3500         0         0
IAMGOLD CORP                       COM             450913108     10512    1282000 SH       DEFINED A    1282000         0         0
IBERIABANK CORP                    COM             450828108       211       4243 SH       DEFINED A       4243         0         0
ICICI BANK LTD                     ADR             45104G104     43601     887096 SH       DEFINED 2     766401         0    120695
ICICI BANK LTD                     ADR             45104G104      9308     189377 SH       DEFINED 6     189377         0         0
ICICI BANK LTD                     ADR             45104G104     14708     299240 SH       DEFINED 9     287240     12000         0
ICICI BANK LTD                     ADR             45104G104        49        989 SH       DEFINED L        989         0         0
IDACORP INC                        COM             451107106      5607     175000 SH       DEFINED 4     175000         0         0
IDACORP INC                        COM             451107106        10        300 SH       DEFINED 9        300         0         0
IDEARC INC                         COM             451663108         0         10 SH       DEFINED 8         10         0         0
IDEARC INC                         COM             451663108       641      18151 SH       DEFINED 9      18143         8         0
ILLINOIS TOOL WORKS INC            COM             452308109     11239     207400 SH       DEFINED 4     207400         0         0
ILLINOIS TOOL WORKS INC            COM             452308109     54190    1000000 SH       DEFINED 7    1000000         0         0
ILLINOIS TOOL WORKS INC            COM             452308109      5739     105907 SH       DEFINED 9     105907         0         0
IMPERIAL OIL LTD                   COM             453038408     35368     713216 SH       DEFINED 8     713216         0         0
IMPERIAL OIL LTD                   COM             453038408       738      15900 SH       DEFINED 9      15900         0         0
IMS HEALTH INC                     COM             449934108     16065     500000 SH       DEFINED 7     500000         0         0
IMS HEALTH INC                     COM             449934108      1869      58161 SH       DEFINED 9      58161         0         0
IMS HEALTH INC                     COM             449934108     18181     565850 SH       DEFINED A     565850         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      6198     920950 SH       DEFINED 9     920950         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      8659    1286600 SH       DEFINED A    1260800         0     25800
INDIA FUND INC                     COM             454089103      1938      44410 SH       DEFINED 9      44410         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     14046     849724 SH       DEFINED 2     684054         0    165670
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     42919    2596443 SH       DEFINED 6    2596443         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103         1         72 SH       DEFINED 8         72         0         0
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      5015      99535 SH       DEFINED 9      98835       150       550
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      8503     168770 SH       DEFINED A     168770         0         0
ING GROEP NV                       SPONSORED ADR   456837103      1851      42095 SH       DEFINED 2      42095         0         0
ING GROEP NV                       SPONSORED ADR   456837103     33017     750904 SH       DEFINED 6     750904         0         0
ING GROEP NV                       SPONSORED ADR   456837103      5719     130074 SH       DEFINED 8     130074         0         0
ING GROEP NV                       SPONSORED ADR   456837103      3001      68260 SH       DEFINED 9      67260         0      1000
INGERSOLL RAND CO                  COM             G4776G101       433       7900 SH       DEFINED 6       7900         0         0
INGERSOLL RAND CO                  COM             G4776G101     54930    1002000 SH       DEFINED 7    1002000         0         0
INGERSOLL RAND CO                  COM             G4776G101      2302      41983 SH       DEFINED 9      41983         0         0
INPUT/OUTPUT INC                   COM             457652105      2518     161320 SH       DEFINED 1     161320         0         0
INPUT/OUTPUT INC                   COM             457652105     17541    1123680 SH       DEFINED 2    1123680         0         0
INPUT/OUTPUT INC                   COM             457652105        16       1000 SH       DEFINED 9       1000         0         0
INPUT/OUTPUT INC                   COM             457652105      4475     286660 SH       DEFINED A     286660         0         0
INPUT/OUTPUT INC                   COM             457652105      4501     288357 SH       DEFINED E     288357         0         0
INSPIRE PHARMACEUTICALS INC        COM             457733103      5177     819161 SH       DEFINED A     819161         0         0
INSTEEL INDUSTRIES INC             COM             45774W108      2242     124560 SH       DEFINED 4     124560         0         0
INSURED MUNICIPAL INCOME FUND      COM             45809F104       171      13000 SH       DEFINED 9      13000         0         0
INTEL CORP                         COM             458140100      1901      80000 SH       DEFINED 4      80000         0         0
INTEL CORP                         COM             458140100      3377     142138 SH       DEFINED 6     123078         0     19060
INTEL CORP                         COM             458140100     23047     970000 SH       DEFINED 7     970000         0         0
INTEL CORP                         COM             458140100      3217     135380 SH       DEFINED 8     135380         0         0
INTEL CORP                         COM             458140100     85654    3604974 SH       DEFINED 9    3577274     26000      1700
INTEL CORP                         COM             458140100    668577   28138760 SH       DEFINED A   28013760         0    125000
INTEL CORP                         COM             458140100       371      15600 SH       DEFINED E          0         0     15600
INTEL CORP                         COM             458140100        59       2470 SH       DEFINED L       2470         0         0
INTEL CORP                         SDCV 2.950%12/1 458140AD2     26642   27750000 PRN      DEFINED A   27750000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      4308      29140 SH       DEFINED 9      29140         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100       355       2400 SH       DEFINED N       2400         0         0
INTERMEC INC.                      COM             458786100     11806     466453 SH       DEFINED 6     466453         0         0
INTERMEC INC.                      COM             458786100        26       1041 SH       DEFINED 9       1041         0         0
INTERMUNE INC                      COM             45884X103      1686      65000 SH       DEFINED A      65000         0         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300        67       4663 SH       DEFINED 6       4663         0         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300      1884     130625 SH       DEFINED 9     127625      3000         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300     72010    4993748 SH       DEFINED A    4946248         0     47500
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     14153     134470 SH       DEFINED 4     134470         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101    163489    1553335 SH       DEFINED 5    1553335         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101      1297      12320 SH       DEFINED 6      10720         0      1600
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     61045     580000 SH       DEFINED 7     580000         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101      6660      63280 SH       DEFINED 8      63280         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101    144125    1369360 SH       DEFINED 9    1359310     10000        50
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     27966     265710 SH       DEFINED A     265710         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101       274       2600 SH       DEFINED E          0         0      2600
INTERNATIONAL BUSINESS MACHINES CO COM             459200101        46        440 SH       DEFINED L        440         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102      7462     187964 SH       DEFINED 9     187664       300         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102     27210     685380 SH       DEFINED A     685380         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102       278       7000 SH       DEFINED         7000         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102       873      22000 SH       DEFINED M      22000         0         0
INTERNATIONAL PAPER CO             COM             460146103    497792   12747553 SH       DEFINED 1   12647553         0    100000
INTERNATIONAL PAPER CO             COM             460146103      6425     164530 SH       DEFINED 2      41570         0    122960
INTERNATIONAL PAPER CO             COM             460146103    634766   16255199 SH       DEFINED 5   16255199         0         0
INTERNATIONAL PAPER CO             COM             460146103         1         21 SH       DEFINED 6         21         0         0
INTERNATIONAL PAPER CO             COM             460146103      1209      30961 SH       DEFINED 9      30461       500         0
INTERNATIONAL PAPER CO             COM             460146103       435      11130 SH       DEFINED C      11130         0         0
INTERNATIONAL PAPER CO             COM             460146103      9530     244042 SH       DEFINED E      42426         0    201616
INTERNATIONAL PAPER CO             COM             460146103        93       2390 SH       DEFINED         2390         0         0
INTERNATIONAL POWER PLC            SPONSORED ADR   46018M104      1742      20446 SH       DEFINED 6      20446         0         0
INTERNATIONAL POWER PLC            SPONSORED ADR   46018M104         2         27 SH       DEFINED 8         27         0         0
INTERNATIONAL ROYALTY CORP         COM             460277106     17018    2477100 SH       DEFINED 5    2477100         0         0
INTERNATIONAL SHIPHOLDING CORP     COM             460321201      9562     474800 SH       DEFINED 4     474800         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100    577091   50621974 SH       DEFINED 1   50021974         0    600000
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100     22712    1992304 SH       DEFINED 2    1992304         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      1185     103990 SH       DEFINED 8      61850         0     42140
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100       655      57428 SH       DEFINED 9      57428         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      1167     102410 SH       DEFINED C     102410         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      5621     493100 SH       DEFINED D     493100         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100     60919    5343768 SH       DEFINED E     447513         0   4896255
INTERSIL CORP                      COM             46069S109      1020      32428 SH       DEFINED 6      32428         0         0
INTERSIL CORP                      COM             46069S109     68676    2182955 SH       DEFINED A    2182955         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103      1125     250000 SH       DEFINED 4     250000         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103      4461     933182 SH       DEFINED 8     933182         0         0
INTERVOICE INC                     COM             461142101     18769    2253165 SH       DEFINED 6    2253165         0         0
INTL FLAVORS & FRAGRANCES INC      COM             459506101       240       4600 SH       DEFINED 9       4600         0         0
INTUIT INC                         COM             461202103      2497      83000 SH       DEFINED 9      83000         0         0
INTUITIVE SURGICAL INC             COM             46120E602       839       6047 SH       DEFINED 6       6047         0         0
INTUITIVE SURGICAL INC             COM             46120E602      1146       8260 SH       DEFINED A       8260         0         0
INVESTMENT TECHNOLOGY GROUP INC    COM             46145F105         2         40 SH       DEFINED 6         40         0         0
INVESTMENT TECHNOLOGY GROUP INC    COM             46145F105      8646     199540 SH       DEFINED 9     199540         0         0
INVESTOOLS INC                     COM             46145P103      4488     450600 SH       DEFINED 9     450600         0         0
INVESTORS FINANCIAL SERVICES CORP  COM             461915100    202803    3288518 SH       DEFINED 5    3288518         0         0
INVITROGEN CORP                    COM             46185R100       920      12480 SH       DEFINED 2      12480         0         0
INVITROGEN CORP                    COM             46185R100      2223      30139 SH       DEFINED 9      30139         0         0
INVITROGEN CORP                    COM             46185R100      1556      21100 SH       DEFINED A      19000         0      2100
INVITROGEN CORP                    NOTE 3.250% 6/1 46185RAM2       317     310000 PRN      DEFINED 9     310000         0         0
IOMAI CORP                         COM             46202P103       629     345400 SH       DEFINED A     345400         0         0
IPC HOLDINGS LTD                   COM             G4933P101    115847    3587700 SH       DEFINED 4    3557200         0     30500
IPC HOLDINGS LTD                   COM             G4933P101     20529     635770 SH       DEFINED 6     635770         0         0
IPSCO INC                          COM             462622101      8926      53000 SH       DEFINED 8      53000         0         0
IRON MOUNTAIN INC                  COM             462846106      8324     318564 SH       DEFINED 9     317817         0       747
IRWIN FINANCIAL CORP               COM             464119106     12609     842260 SH       DEFINED 2     842260         0         0
IRWIN FINANCIAL CORP               COM             464119106      2772     185165 SH       DEFINED E     185165         0         0
ISHARES TR COM                     COHEN&ST RLTY   464287564       669       7392 SH       DEFINED 9       7392         0         0
ISHARES COMEX GOLD TRUST           ISHARES         464285105       232       3600 SH       DEFINED 9       3600         0         0
ISHARES TR                         FTSE XNHUA IDX  464287184      3693      28658 SH       DEFINED 9      28658         0         0
ISHARES TR                         1-3 YR TRS BD   464287457       282       3524 SH       DEFINED 9       3524         0         0
ISHARES TR                         LEHMAN AGG BND  464287226       550       5588 SH       DEFINED 9       5588         0         0
ISHARES TR                         7-10 YR TRS BD  464287440       497       6135 SH       DEFINED 9       6135         0         0
ISHARES TR                         MSCI EAFE IDX   464287465     28400     351612 SH       DEFINED 9     310362         0     41250
ISHARES TR                         MSCI EMERG MKT  464287234     42210     320625 SH       DEFINED 9     284125      8500     28000
ISHARES INC                        MSCI HONG KONG  464286871      1305      76300 SH       DEFINED 9      76300         0         0
ISHARES INC                        MSCI JAPAN      464286848      1283      88454 SH       DEFINED 9      88454         0         0
ISHARES TR                         RUSSELL1000VAL  464287598       260       3000 SH       DEFINED 9       3000         0         0
ISHARES TR                         S&P EURO PLUS   464287861       244       2100 SH       DEFINED 8       2100         0         0
ISHARES TR                         S&P 500 INDEX   464287200     11987      79648 SH       DEFINED 9      19648         0     60000
ISHARES TR                         S&P MIDCAP 400  464287507      2029      22735 SH       DEFINED 9      21735         0      1000
ISHARES TR                         S&P SMLCAP 600  464287804       568       7983 SH       DEFINED 9       7983         0         0
ISHARES TR                         S&P/TOPIX 150   464287382       230       1800 SH       DEFINED 8       1800         0         0
ISHARES TR                         RUSL 2000 VALU  464287630      2528      30700 SH       DEFINED 9      30700         0         0
ISHARES TR                         DJ SEL DIV INX  464287168      4434      61694 SH       DEFINED 9      61694         0         0
ISHARES TR                         RUSSELL 2000    464287655       416       5018 SH       DEFINED 9       5018         0         0
ISHARES TR                         DJ US UTILS     464287697       508       5275 SH       DEFINED 9       5275         0         0
ISHARES TR                         US TIPS BD FD   464287176      2756      27849 SH       DEFINED 9      27849         0         0
ISTA PHARMACEUTICALS INC           COM             45031X204      2542     344400 SH       DEFINED A     344400         0         0
ISTAR FINANCIAL INC                COM             45031U101      2200      49622 SH       DEFINED 6      46121         0      3501
ISTAR FINANCIAL INC                COM             45031U101       487      10980 SH       DEFINED 9      10980         0         0
ISTAR FINANCIAL INC                COM             45031U101    117465    2649780 SH       DEFINED A    2649780         0         0
ISTAR FINANCIAL INC                COM             45031U101      2797      63100 SH       DEFINED D      63100         0         0
ISTAR FINANCIAL INC                COM             45031U101       762      17200 SH       DEFINED M      17200         0         0
ISTAR FINANCIAL INC                COM             45031U101     12350     278594 SH       DEFINED N     278594         0         0
ITLA CAPITAL CORP                  COM             450565106     23235     445796 SH       DEFINED 5     445796         0         0
ITRON INC                          COM             465741106     10170     130480 SH       DEFINED 9     130480         0         0
ITT CORP                           COM             450911102      2374      34774 SH       DEFINED 9      31375      3000       399
IVANHOE MINES LTD                  COM             46579N103      1137      75300 SH       DEFINED 9      75300         0         0
IVANHOE MINES LTD                  COM             46579N103      7399     490000 SH       DEFINED A     490000         0         0
IVAX CORP                          NOTE 4.500% 5/1 465823AG7      5106    5000000 PRN      DEFINED A    5000000         0         0
IXIA                               COM             45071R109     21202    2289605 SH       DEFINED 6    2289605         0         0
IXIA                               COM             45071R109     26600    2872620 SH       DEFINED A    2795620         0     77000
JACOBS ENGINEERING GROUP           COM             469814107      2398      41700 SH       DEFINED 9      41700         0         0
JARDEN CORP                        COM             471109108      9593     223050 SH       DEFINED 9     223050         0         0
JARDEN CORP                        COM             471109108       280       6500 SH       DEFINED N       6500         0         0
JER INVESTORS TRUST                COM             46614H301      6838     455880 SH       DEFINED 5     455880         0         0
JER INVESTORS TRUST                COM             46614H301       848      56500 SH       DEFINED 9      56500         0         0
JER INVESTORS TRUST                COM             46614H301      1625     108300 SH       DEFINED D     108300         0         0
JER INVESTORS TRUST                COM             46614H301       483      32200 SH       DEFINED M      32200         0         0
JER INVESTORS TRUST                COM             46614H301      7332     488769 SH       DEFINED N     488769         0         0
JETBLUE AIRWAYS CORP               DBCV 3.750% 3/1 477143AC5     14794   15000000 PRN      DEFINED A   15000000         0         0
JOHN B SANFILIPPO & SON INC        COM             800422107      2145     195000 SH       DEFINED 4     195000         0         0
JOHN HANCOCK BANK & THRIFT OPPORTU COM             409735107     14966    1650000 SH       DEFINED 4    1650000         0         0
JOHNSON & JOHNSON                  COM             478160104    104834    1701300 SH       DEFINED 3    1701300         0         0
JOHNSON & JOHNSON                  COM             478160104      3255      52830 SH       DEFINED 4      52830         0         0
JOHNSON & JOHNSON                  COM             478160104      2499      40557 SH       DEFINED 6      35751         0      4806
JOHNSON & JOHNSON                  COM             478160104     66611    1081000 SH       DEFINED 7    1081000         0         0
JOHNSON & JOHNSON                  COM             478160104     35916     582864 SH       DEFINED 8     582864         0         0
JOHNSON & JOHNSON                  COM             478160104    134818    2187890 SH       DEFINED 9    2178346      9244       300
JOHNSON & JOHNSON                  COM             478160104    676717   10982108 SH       DEFINED A   10870408         0    111700
JOHNSON & JOHNSON                  COM             478160104       511       8300 SH       DEFINED E          0         0      8300
JOHNSON & JOHNSON                  COM             478160104        80       1300 SH       DEFINED L       1300         0         0
JOHNSON CONTROLS INC               COM             478366107      3494      30180 SH       DEFINED 4      30180         0         0
JOHNSON CONTROLS INC               COM             478366107         2         17 SH       DEFINED 6         17         0         0
JOHNSON CONTROLS INC               COM             478366107     46308     400000 SH       DEFINED 7     400000         0         0
JOHNSON CONTROLS INC               COM             478366107        32        275 SH       DEFINED 8        275         0         0
JOHNSON CONTROLS INC               COM             478366107       405       3500 SH       DEFINED 9       2500      1000         0
JOHNSON CONTROLS INC               COM             478366107     18710     161610 SH       DEFINED A     161610         0         0
JOHNSON CONTROLS INC               COM             478366107       185       1600 SH       DEFINED E          0         0      1600
JOHNSON CONTROLS INC               COM             478366107        27        230 SH       DEFINED L        230         0         0
JONES LANG LASALLE INC             COM             48020Q107      2006      17678 SH       DEFINED 6      17678         0         0
JONES LANG LASALLE INC             COM             48020Q107      1137      10020 SH       DEFINED 9      10020         0         0
JONES LANG LASALLE INC             COM             48020Q107    159042    1401248 SH       DEFINED A    1401248         0         0
JOY GLOBAL INC                     COM             481165108      1717      29429 SH       DEFINED 6      29429         0         0
JOY GLOBAL INC                     COM             481165108      2646      45365 SH       DEFINED 9      45365         0         0
JOY GLOBAL INC                     COM             481165108     99449    1704940 SH       DEFINED A    1704940         0         0
JPMORGAN CHASE & CO                COM             46625H100      6778     139896 SH       DEFINED 1     139896         0         0
JPMORGAN CHASE & CO                COM             46625H100     11983     247319 SH       DEFINED 2     107453         0    139866
JPMORGAN CHASE & CO                COM             46625H100      2913      60117 SH       DEFINED 6      52409         0      7708
JPMORGAN CHASE & CO                COM             46625H100     24094     497287 SH       DEFINED 8     491137         0      6150
JPMORGAN CHASE & CO                COM             46625H100     47468     979735 SH       DEFINED 9     978438         0      1297
JPMORGAN CHASE & CO                COM             46625H100    497893   10276430 SH       DEFINED A   10256430         0     20000
JPMORGAN CHASE & CO                COM             46625H100      1173      24202 SH       DEFINED C      13020         0     11182
JPMORGAN CHASE & CO                COM             46625H100     71400    1473677 SH       DEFINED E     255387         0   1218290
JPMORGAN CHASE & CO                COM             46625H100        27        560 SH       DEFINED L        560         0         0
JUNIPER NETWORKS INC               COM             48203R104      1825      72510 SH       DEFINED 6      72510         0         0
JUNIPER NETWORKS INC               COM             48203R104       828      32900 SH       DEFINED 8      32900         0         0
JUNIPER NETWORKS INC               COM             48203R104      3711     147418 SH       DEFINED 9     147418         0         0
JUNIPER NETWORKS INC               COM             48203R104    197881    7861780 SH       DEFINED A    7861780         0         0
JUNIPER NETWORKS INC               COM             48203R104       234       9300 SH       DEFINED E          0         0      9300
JUNIPER NETWORKS INC               COM             48203R104        35       1390 SH       DEFINED L       1390         0         0
JUNIPER NETWORKS INC               NOTE        6/1 48203RAC8   2201500   17000000 PRN      DEFINED A   17000000         0         0
K-SWISS INC                        COM             482686102      1685      59490 SH       DEFINED 1      59490         0         0
K2 INC                             COM             482732104     18320    1206030 SH       DEFINED 2    1206030         0         0
KANSAS CITY LIFE INSURANCE CO      COM             484836101     13915     299112 SH       DEFINED 4     299112         0         0
KANSAS CITY LIFE INSURANCE CO      COM             484836101        93       2000 SH       DEFINED 9       2000         0         0
KANSAS CITY SOUTHERN               COM             485170302     46133    1228900 SH       DEFINED 4    1218300         0     10600
KANSAS CITY SOUTHERN               COM             485170302         3         80 SH       DEFINED 6         80         0         0
KANSAS CITY SOUTHERN               COM             485170302        23        600 SH       DEFINED 9        600         0         0
KAYDON CORP                        COM             486587108      6666     127900 SH       DEFINED 9     127900         0         0
KB HOME                            COM             48666K109        29        725 SH       DEFINED 6        725         0         0
KB HOME                            COM             48666K109      1404      35670 SH       DEFINED 9      11270     24400         0
KB HOME                            COM             48666K109     56319    1430500 SH       DEFINED A    1394900         0     35600
KBR INC                            COM             48242W106       530      20196 SH       DEFINED 9      20196         0         0
KELLOGG CO                         COM             487836108       984      19000 SH       DEFINED 9      19000         0         0
KELLWOOD CO                        COM             488044108     22102     786000 SH       DEFINED 4     786000         0         0
KELLWOOD CO                        COM             488044108     28489    1013110 SH       DEFINED 8    1002020         0     11090
KELLY SERVICES INC                 COM             488152208     59115    2152750 SH       DEFINED 4    2152750         0         0
KENEXA CORPORATION                 COM             488879107     20556     545100 SH       DEFINED A     545100         0         0
KENNAMETAL INC                     COM             489170100     59029     719600 SH       DEFINED 4     708000         0     11600
KENNAMETAL INC                     COM             489170100         6         76 SH       DEFINED 6         76         0         0
KENNAMETAL INC                     COM             489170100      6339      77275 SH       DEFINED 9      75275      2000         0
KERYX BIOPHAMACEUTICALS INC        COM             492515101      5018     513627 SH       DEFINED 6     513627         0         0
KERYX BIOPHAMACEUTICALS INC        COM             492515101     34809    3562830 SH       DEFINED A    3525930         0     36900
KEYCORP                            COM             493267108       406      11833 SH       DEFINED 9      11833         0         0
KEYSPAN CORP                       COM             49337W100    249605    5945798 SH       DEFINED 5    5945798         0         0
KEYSPAN CORP                       COM             49337W100       369       8789 SH       DEFINED 9       8789         0         0
KEYSTONE AUTOMOTIVE INDUSTRIES INC COM             49338N109     10384     251009 SH       DEFINED 6     251009         0         0
KIMBERLY-CLARK CORP                COM             494368103      7773     116200 SH       DEFINED 4     116200         0         0
KIMBERLY-CLARK CORP                COM             494368103      4194      62704 SH       DEFINED 9      61904       800         0
KIMCO REALTY CORP                  COM             49446R109        13        335 SH       DEFINED 6        335         0         0
KIMCO REALTY CORP                  COM             49446R109      1694      44500 SH       DEFINED 9      44500         0         0
KIMCO REALTY CORP                  COM             49446R109     30030     788800 SH       DEFINED A     788800         0         0
KINDER MORGAN ENERGY PARTNERS LP   UT LTD PARTNER  494550106      9447     171168 SH       DEFINED 9     171168         0         0
KINDRED HEALTHCARE INC             COM             494580103      8198     266856 SH       DEFINED 6     266856         0         0
KINDRED HEALTHCARE INC             COM             494580903      1175      40250 SH  CALL DEFINED 5
KINDRED HEALTHCARE INC             COM             494580103    220612    7559334 SH       DEFINED 5    7559334         0         0
KINGSWAY FINANCIAL SERVICES INC    COM             496904103    104765    5248753 SH       DEFINED 8    4971863         0    276890
KINROSS GOLD CORP                  COM             496902404       146      12500 SH       DEFINED 9       9500      3000         0
KINROSS GOLD CORP                  COM             496902404     43526    3513012 SH       DEFINED A    3513012         0         0
KITE REALTY GROUP TRUST            COM             49803T102         7        390 SH       DEFINED 6        390         0         0
KITE REALTY GROUP TRUST            COM             49803T102     31663    1664700 SH       DEFINED A    1664700         0         0
KKR FINANCIAL HOLDINGS LLC         COM             48248A306        80       3200 SH       DEFINED 9       3200         0         0
KKR FINANCIAL HOLDINGS LLC         COM             48248A306       712      28600 SH       DEFINED D      28600         0         0
KKR FINANCIAL HOLDINGS LLC         COM             48248A306       110       4400 SH       DEFINED M       4400         0         0
KKR FINANCIAL HOLDINGS LLC         COM             48248A306      3277     131543 SH       DEFINED N     131543         0         0
KLA-TENCOR CORP                    COM             482480100         1         13 SH       DEFINED 6         13         0         0
KLA-TENCOR CORP                    COM             482480100      1923      35000 SH       DEFINED 7      35000         0         0
KLA-TENCOR CORP                    COM             482480100       486       8838 SH       DEFINED 9       8838         0         0
KLA-TENCOR CORP                    COM             482480100     44937     817780 SH       DEFINED A     817780         0         0
KLA-TENCOR CORP                    COM             482480100        19        340 SH       DEFINED L        340         0         0
KNIGHT TRANSPORTATION INC          COM             499064103     14715     759300 SH       DEFINED A     734200         0     25100
KNOT INC                           COM             499184109      4386     217260 SH       DEFINED 9     217260         0         0
KNOT INC                           COM             499184109       143       7100 SH       DEFINED N       7100         0         0
KODIAK OIL & GAS CORP              COM             50015Q100         6       1100 SH       DEFINED 9       1100         0         0
KODIAK OIL & GAS CORP              COM             50015Q100      4350     750000 SH       DEFINED A     750000         0         0
KOHL'S CORP                        COM             500255104      2810      39563 SH       DEFINED 9      39563         0         0
KOHL'S CORP                        COM             500255104      9894     139291 SH       DEFINED A     139291         0         0
KOHLBERG CAPITAL CORP              COM             500233101      9275     500000 SH       DEFINED 4     500000         0         0
KOHLBERG CAPITAL CORP              COM             500233101      6359     342786 SH       DEFINED 6     342786         0         0
KOHLBERG CAPITAL CORP              COM             500233101     12899     695339 SH       DEFINED A     673839         0     21500
KONGZHONG CORP                     SPONSORED ADR   50047P104      1224     235795 SH       DEFINED C     235795         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     18464     436294 SH       DEFINED 2     169529         0    266765
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     36063     852162 SH       DEFINED 6     852162         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303         3         68 SH       DEFINED 8         68         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303       734      17355 SH       DEFINED 9      17355         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     13633     322134 SH       DEFINED E      81100         0    241034
KOOKMIN BANK                       SPONSORED ADR   50049M109     84961     968550 SH       DEFINED 1     968550         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109    213183    2430261 SH       DEFINED 2    2058164         0    372097
KOOKMIN BANK                       SPONSORED ADR   50049M109     23648     269585 SH       DEFINED 6     269585         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109     15595     177780 SH       DEFINED 8     177780         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109       526       6000 SH       DEFINED 9       6000         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109       943      10747 SH       DEFINED C      10747         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1669      19027 SH       DEFINED D      19027         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      7352      83807 SH       DEFINED E      80457         0      3350
KOOKMIN BANK                       SPONSORED ADR   50049M109      5788      65979 SH       DEFINED L      65979         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1480      16877 SH       DEFINED M      16877         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106      4194     191500 SH       DEFINED 1     191500         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106     12434     567743 SH       DEFINED 2     530756         0     36987
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106     10659     486730 SH       DEFINED 6     486730         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106        16        735 SH       DEFINED 9        735         0         0
KORN/FERRY INTERNATIONAL           COM             500643200      7278     277166 SH       DEFINED 9     277166         0         0
KOSAN BIOSCIENCES INC              COM             50064W107      6065    1161791 SH       DEFINED A    1161791         0         0
KRAFT FOODS INC                    COM             50075N104      3631     103000 SH       DEFINED 2     103000         0         0
KRAFT FOODS INC                    COM             50075N104    134319    3810469 SH       DEFINED 5    3810469         0         0
KRAFT FOODS INC                    COM             50075N104     17868     506885 SH       DEFINED 8     493785         0     13100
KRAFT FOODS INC                    COM             50075N104      6281     178182 SH       DEFINED 9     169706      8373       103
KRAFT FOODS INC                    COM             50075N104         0          1 SH       DEFINED A          1         0         0
KROGER CO                          COM             501044101     33470    1189850 SH       DEFINED 1    1189850         0         0
KROGER CO                          COM             501044101      5564     197800 SH       DEFINED 2     197800         0         0
KROGER CO                          COM             501044101    194964    6930834 SH       DEFINED 5    6930834         0         0
KROGER CO                          COM             501044101     28179    1001757 SH       DEFINED 8     994657         0      7100
KROGER CO                          COM             501044101       405      14400 SH       DEFINED 9      14400         0         0
KT CORP                            SPONSORED ADR   48268K101    638105   27199694 SH       DEFINED 1   27023217         0    176477
KT CORP                            SPONSORED ADR   48268K101     73346    3126415 SH       DEFINED 2    2982540         0    143875
KT CORP                            SPONSORED ADR   48268K101      6438     274405 SH       DEFINED 6     274405         0         0
KT CORP                            SPONSORED ADR   48268K101     33113    1411452 SH       DEFINED 8    1411452         0         0
KT CORP                            SPONSORED ADR   48268K101      3161     134732 SH       DEFINED D     134732         0         0
KT CORP                            SPONSORED ADR   48268K101      6530     278361 SH       DEFINED E     278361         0         0
KT CORP                            SPONSORED ADR   48268K101        27       1160 SH       DEFINED         1160         0         0
L-3 COMMUNICATIONS CORP            COM             502424104     10482     107630 SH       DEFINED 9     107630         0         0
LA-Z-BOY INC                       COM             505336107     28966    2527600 SH       DEFINED 4    2480700         0     46900
LABOPHARM INC                      COM             504905100      1185     389900 SH       DEFINED 8     389900         0         0
LABOPHARM INC                      COM             504905100      1240     407900 SH       DEFINED A     397400         0     10500
LABORATORY CORP OF AMERICA HOLDING COM             50540R409       119       1526 SH       DEFINED 6       1526         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409       619       7915 SH       DEFINED 9       7915         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409     24249     309850 SH       DEFINED A     309850         0         0
LABRANCHE & CO INC                 COM             505447102        86      11600 SH       DEFINED 9      11600         0         0
LADISH CO INC                      COM             505754200      2279      53000 SH       DEFINED 4      53000         0         0
LAIDLAW INTL INC                   COM             50730R102     38811    1123320 SH       DEFINED 5    1123320         0         0
LAM RESEARCH CORP                  COM             512807108       197       3833 SH       DEFINED 6       3833         0         0
LAM RESEARCH CORP                  COM             512807108        57       1100 SH       DEFINED 9       1100         0         0
LAM RESEARCH CORP                  COM             512807108    101719    1978960 SH       DEFINED A    1978960         0         0
LAMAR ADVERTISING CO               COM             512815101       990      15770 SH       DEFINED 9      15770         0         0
LANCASTER COLONY CORP              COM             513847103      4939     117900 SH       DEFINED 4     117900         0         0
LASALLE HOTEL PROPERTIES           COM             517942108        74       1700 SH       DEFINED 9       1700         0         0
LASALLE HOTEL PROPERTIES           COM             517942108     25110     578300 SH       DEFINED A     568500         0      9800
LASALLE HOTEL PROPERTIES           COM             517942108       825      19000 SH       DEFINED D      19000         0         0
LASALLE HOTEL PROPERTIES           COM             517942108       213       4900 SH       DEFINED M       4900         0         0
LASALLE HOTEL PROPERTIES           COM             517942108      3589      82664 SH       DEFINED N      82664         0         0
LATIN AMERICA EQUITY FUND INC      COM             51827Q106     11478     222015 SH       DEFINED 4     222015         0         0
LATIN AMERICA EQUITY FUND INC      COM             51827Q106        80       1547 SH       DEFINED 9       1547         0         0
LAYNE CHRISTENSEN COMPANY          COM             521050104     10238     250000 SH       DEFINED 4     250000         0         0
LAYNE CHRISTENSEN COMPANY          COM             521050104       123       3000 SH       DEFINED 9       3000         0         0
LEAP WIRELESS INTERNATIONAL INC    COM             521863308      9996     118300 SH       DEFINED A     118300         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106      2134     208240 SH       DEFINED 1     208240         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106     24114    2352630 SH       DEFINED 2    2352630         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106     15643    1526160 SH       DEFINED 8    1526160         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106      3253     317360 SH       DEFINED A     317360         0         0
LEAR CORP                          COM             521865105     60836    1708388 SH       DEFINED 1    1708388         0         0
LEAR CORP                          COM             521865105       831      23330 SH       DEFINED 2      23330         0         0
LEAR CORP                          COM             521865105       848      23800 SH       DEFINED 8      12650         0     11150
LEAR CORP                          COM             521865105        11        300 SH       DEFINED 9        300         0         0
LEAR CORP                          COM             521865105      3181      89326 SH       DEFINED E      89326         0         0
LECG CORP                          COM             523234102     16788    1111031 SH       DEFINED 6    1111031         0         0
LECG CORP                          COM             523234102     12573     832100 SH       DEFINED A     814800         0     17300
LEGG MASON INC                     COM             524901105    321608    3269043 SH       DEFINED 5    3269043         0         0
LEGG MASON INC                     COM             524901105      4209      42785 SH       DEFINED 9      42585         0       200
LEGGETT & PLATT INC                COM             524660107     99902    4530700 SH       DEFINED 4    4530700         0         0
LEGGETT & PLATT INC                COM             524660107      1716      77810 SH       DEFINED 8      45400         0     32410
LEGGETT & PLATT INC                COM             524660107     10100     458049 SH       DEFINED E     286849         0    171200
LEHMAN BROTHERS HOLDINGS INC       COM             524908100      6412      86050 SH       DEFINED 4      86050         0         0
LEHMAN BROTHERS HOLDINGS INC       COM             524908100      8948     120070 SH       DEFINED 9     120070         0         0
LENNAR CORP                        COM             526057104     17779     486300 SH       DEFINED 4     486300         0         0
LENNAR CORP                        COM             526057104        27        730 SH       DEFINED 6        730         0         0
LENNAR CORP                        COM             526057104        19        512 SH       DEFINED 9        512         0         0
LENNAR CORP                        COM             526057104     56010    1532000 SH       DEFINED A    1507000         0     25000
LENNAR CORP                        COM             526057302      1688      48000 SH       DEFINED 4      48000         0         0
LENNAR CORP                        COM             526057302         8        230 SH       DEFINED 9        230         0         0
LENNOX INTERNATIONAL INC           COM             526107107     29814     871000 SH       DEFINED 4     871000         0         0
LEUCADIA NATIONAL CORP             COM             527288104       700      19859 SH       DEFINED 9      19859         0         0
LEUCADIA NATIONAL CORP             NOTE 3.750% 4/1 527288AX2      6017    3600000 PRN      DEFINED A    3600000         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100        65      11100 SH       DEFINED 9      11100         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100      3631     620700 SH       DEFINED A     620700         0         0
LEXINGTON REALTY TRUST             COM             529043101         8        370 SH       DEFINED 6        370         0         0
LEXINGTON REALTY TRUST             COM             529043101     14974     719900 SH       DEFINED A     719900         0         0
LEXINGTON REALTY TRUST             PFD CONV SER C  529043309     68694    1450000 SH       DEFINED A    1450000         0         0
LEXMARK INTERNATIONAL INC          COM             529771107    205136    4160121 SH       DEFINED 5    4160121         0         0
LEXMARK INTERNATIONAL INC          COM             529771107       192       3900 SH       DEFINED 9       3900         0         0
LEXMARK INTERNATIONAL INC          COM             529771107       243       4930 SH       DEFINED A       4930         0         0
LEXMARK INTERNATIONAL INC          COM             529771107        11        220 SH       DEFINED L        220         0         0
LIBERTY GLOBAL INC                 COM             530555101      3532      86060 SH       DEFINED 9      84370      1690         0
LIBERTY MEDIA CORP                 DEB  3.250% 3/1 530715AR2      8656   10000000 PRN      DEFINED A   10000000         0         0
LIBERTY MEDIA HLDG CORP- INTERACTI COM             53071M104      1109      49656 SH       DEFINED 9      45706      3950         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302    334815    2845131 SH       DEFINED 5    2845131         0         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302      1043       8859 SH       DEFINED 9       8069       790         0
LIBERTY MEDIA INTO MOTOROLA        DEB  3.500% 1/1 530715AN1      6660    8000000 PRN      DEFINED A    8000000         0         0
LIBERTY PROPERTY TRUST             COM             531172104        15        335 SH       DEFINED 6        335         0         0
LIBERTY PROPERTY TRUST             COM             531172104      8392     191022 SH       DEFINED 9     191022         0         0
LIBERTY PROPERTY TRUST             COM             531172104     27764     632000 SH       DEFINED A     632000         0         0
LIFE TIME FITNESS INC              COM             53217R207      2659      49960 SH       DEFINED 9      49960         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       511      13200 SH       DEFINED 2      13200         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109      1010      26100 SH       DEFINED 4      26100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109         3         66 SH       DEFINED 6         66         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     16207     419010 SH       DEFINED 8     403020         0     15990
LIFEPOINT HOSPITALS INC            COM             53219L109         1         15 SH       DEFINED 9         15         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109      5805     150070 SH       DEFINED A     143370         0      6700
LIFEPOINT HOSPITALS INC            COM             53219L109       151       3900 SH       DEFINED E          0         0      3900
LIFEPOINT HOSPITALS INC            COM             53219L109        23        600 SH       DEFINED L        600         0         0
LIMELIGHT NETWORKS INC             COM             53261M104     15259     771440 SH       DEFINED A     768940         0      2500
LIMITED BRANDS INC                 COM             532716107       441      16050 SH       DEFINED 9      16050         0         0
LINCOLN NATIONAL CORP              COM             534187109     23728     334431 SH       DEFINED 9     334431         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      1592      44000 SH       DEFINED 4      44000         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      1393      38490 SH       DEFINED 9      38490         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109     22239    3775646 SH       DEFINED 6    3775646         0         0
LIONS GATE ENTMT CORP              COM             535919203      6706     608000 SH       DEFINED 9     608000         0         0
LIONS GATE ENTMT CORP              COM             535919203     13132    1190600 SH       DEFINED A    1155400         0     35200
LIONS GATE ENTMT CORP              COM             535919203       244      22100 SH       DEFINED N      22100         0         0
LIZ CLAIBORNE INC                  COM             539320101      2758      73950 SH       DEFINED 1      73950         0         0
LIZ CLAIBORNE INC                  COM             539320101      2173      58250 SH       DEFINED 2      58250         0         0
LIZ CLAIBORNE INC                  COM             539320101      1156      31000 SH       DEFINED 8      31000         0         0
LIZ CLAIBORNE INC                  COM             539320101       423      11346 SH       DEFINED 9       6146      5200         0
LIZ CLAIBORNE INC                  COM             539320101      4446     119190 SH       DEFINED A     119190         0         0
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109      9055     202480 SH       DEFINED 9     201430         0      1050
LOCKHEED MARTIN CORP               COM             539830109     47065     500000 SH       DEFINED 7     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      8752      92982 SH       DEFINED 9      92915         0        67
LOEWS CORP                         COM             540424108     26510     520000 SH       DEFINED 3     520000         0         0
LOEWS CORP                         COM             540424108       578      11344 SH       DEFINED 9      11344         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      1241      47028 SH       DEFINED 6      47028         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      3959     150000 SH       DEFINED 7     150000         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      1254      47500 SH       DEFINED 9      47500         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232     65111    2467277 SH       DEFINED A    2467277         0         0
LOWE'S COMPANIES INC               COM             548661107      7264     236680 SH       DEFINED 9     236680         0         0
LOWE'S COMPANIES INC               COM             548661107     19132     623410 SH       DEFINED A     623410         0         0
LOWE'S COMPANIES INC               NOTE        2/1 548661CF2   1314070   13000000 PRN      DEFINED A   13000000         0         0
LSI CORP                           COM             502161102    343276   45709152 SH       DEFINED 5   45709152         0         0
LSI CORP                           COM             502161102         4        499 SH       DEFINED 9        499         0         0
LUNDIN MINING CORP                 COM             550372106      8560     665600 SH       DEFINED 8     665600         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      1159      30000 SH       DEFINED 2      30000         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      6963     180200 SH       DEFINED 9     180200         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      1468      38000 SH       DEFINED        38000         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202     19320     500000 SH       DEFINED N     500000         0         0
LYONDELL CHEMICAL CO               COM             552078107         1         22 SH       DEFINED 6         22         0         0
LYONDELL CHEMICAL CO               COM             552078107        74       2000 SH       DEFINED 9       2000         0         0
LYONDELL CHEMICAL CO               COM             552078107    297042    8002220 SH       DEFINED A    7932220         0     70000
LYONDELL CHEMICAL CO               COM             552078107       134       3600 SH       DEFINED E          0         0      3600
LYONDELL CHEMICAL CO               COM             552078107        16        430 SH       DEFINED L        430         0         0
M & T BANK CORP                    COM             55261F104      1701      15915 SH       DEFINED 9      15815         0       100
M/I HOMES INC                      COM             55305B101     48622    1827900 SH       DEFINED 4    1799400         0     28500
MACERICH CO                        COM             554382101        30        365 SH       DEFINED 6        365         0         0
MACERICH CO                        COM             554382101      1385      16800 SH       DEFINED 9      16800         0         0
MACERICH CO                        COM             554382101     55963     679000 SH       DEFINED A     679000         0         0
MACY'S INC                         COM             55616P104     12645     317861 SH       DEFINED 9     317261         0       600
MAGNA INTERNATIONAL INC            COM             559222401     22465     230410 SH       DEFINED 8     230410         0         0
MAGUIRE PROPERTIES INC             COM             559775101       137       4000 SH       DEFINED 9       4000         0         0
MAGUIRE PROPERTIES INC             COM             559775101      1682      49000 SH       DEFINED D      49000         0         0
MAGUIRE PROPERTIES INC             COM             559775101       378      11000 SH       DEFINED M      11000         0         0
MAGUIRE PROPERTIES INC             COM             559775101      7067     205868 SH       DEFINED N     205868         0         0
MAINE & MARITIMES CORP             COM             560377103       760      28300 SH       DEFINED 4      28300         0         0
MANITOWOC CO INC                   COM             563571108        18        220 SH       DEFINED 9        220         0         0
MANITOWOC CO INC                   COM             563571108     20666     257100 SH       DEFINED A     249200         0      7900
MANNKIND CORP                      COM             56400P201        12       1000 SH       DEFINED 9       1000         0         0
MANNKIND CORP                      COM             56400P201     30537    2476650 SH       DEFINED A    2459550         0     17100
MANNKIND CORP                      NOTE 3.750%12/1 56400PAA0      1403    1500000 PRN      DEFINED A    1500000         0         0
MANPOWER INC                       COM             56418H100      3288      35650 SH       DEFINED 9      35650         0         0
MANULIFE FINANCIAL CORP            COM             56501R106     37320    1000000 SH       DEFINED 4    1000000         0         0
MANULIFE FINANCIAL CORP            COM             56501R106    328435    8243850 SH       DEFINED 8    7739950         0    503900
MANULIFE FINANCIAL CORP            COM             56501R106       401      10758 SH       DEFINED 9      10758         0         0
MARATHON OIL CORP                  COM             565849106      2997      49986 SH       DEFINED 9      49986         0         0
MARATHON OIL CORP                  COM             565849106      9594     160000 SH       DEFINED A     160000         0         0
MARCHEX INC                        COM             56624R108     27029    1656200 SH       DEFINED A    1607800         0     48400
MARINER ENERGY INC                 COM             56845T305     16579     683683 SH       DEFINED 6     683683         0         0
MARINER ENERGY INC                 COM             56845T305       252      10380 SH       DEFINED 9       8780      1600         0
MARINER ENERGY INC                 COM             56845T305     83672    3450403 SH       DEFINED A    3423803         0     26600
MARKETAXESS HOLDINGS INC           COM             57060D108      6230     346300 SH       DEFINED 9     346300         0         0
MARKETAXESS HOLDINGS INC           COM             57060D108       295      16400 SH       DEFINED N      16400         0         0
MARRIOTT INTERNATIONAL INC         COM             571903202      1697      39240 SH       DEFINED 9      39240         0         0
MARSH & MCLENNAN COS INC           COM             571748102       878      28439 SH       DEFINED 6      24419         0      4020
MARSH & MCLENNAN COS INC           COM             571748102       242       7825 SH       DEFINED 8       7825         0         0
MARSH & MCLENNAN COS INC           COM             571748102       390      12643 SH       DEFINED 9      12643         0         0
MARSH & MCLENNAN COS INC           COM             571748102     26389     854550 SH       DEFINED A     854550         0         0
MARSH & MCLENNAN COS INC           COM             571748102       117       3800 SH       DEFINED E          0         0      3800
MARSH & MCLENNAN COS INC           COM             571748102        17        540 SH       DEFINED L        540         0         0
MARSHALL & ILSLEY CORP             COM             571834100      1663      34914 SH       DEFINED 9      34914         0         0
MARTIN MARIETTA MATERIALS INC      COM             573284106      3413      21067 SH       DEFINED 9      21067         0         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105      1447      79466 SH       DEFINED 6      79466         0         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105       692      38000 SH       DEFINED 9      37600       400         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105      5100     280070 SH       DEFINED A     280070         0         0
MASCO CORP                         COM             574599106      3419     120100 SH       DEFINED 4     120100         0         0
MASCO CORP                         COM             574599106      1871      65731 SH       DEFINED 6      56836         0      8895
MASCO CORP                         COM             574599106      1751      61500 SH       DEFINED 8      61500         0         0
MASCO CORP                         COM             574599106       536      18830 SH       DEFINED 9      18830         0         0
MASCO CORP                         COM             574599106     32112    1127930 SH       DEFINED A    1127930         0         0
MATTEL INC                         COM             577081102       754      29831 SH       DEFINED 1      29831         0         0
MATTEL INC                         COM             577081102    277667   10979302 SH       DEFINED 5   10979302         0         0
MATTEL INC                         COM             577081102     25296    1000247 SH       DEFINED 8    1000247         0         0
MATTEL INC                         COM             577081102        47       1865 SH       DEFINED 9       1865         0         0
MATTEL INC                         COM             577081102      3805     150436 SH       DEFINED D     150436         0         0
MAX CAPITAL GROUP LIMITED          COM             G6052F103      6491     229350 SH       DEFINED 9     229350         0         0
MAX CAPITAL GROUP LIMITED          COM             G6052F103       156       5500 SH       DEFINED N       5500         0         0
MB FINANCIAL INC                   COM             55264U108     27602     794540 SH       DEFINED 5     794540         0         0
MBIA INC                           COM             55262C100     12444     200000 SH       DEFINED 4     200000         0         0
MBIA INC                           COM             55262C100      1320      21208 SH       DEFINED 6      18513         0      2695
MBIA INC                           COM             55262C100      1238      19900 SH       DEFINED 9      18100      1800         0
MBIA INC                           COM             55262C100     37811     607700 SH       DEFINED A     607700         0         0
MCCORMICK & CO INC                 COM             579780206     97454    2552495 SH       DEFINED 4    2552495         0         0
MCCORMICK & CO INC                 COM             579780206       302       7909 SH       DEFINED 9       7909         0         0
MCDERMOTT INTERNATIONAL INC        COM             580037109       344       4140 SH       DEFINED 9       4140         0         0
MCDONALD'S CORP                    COM             580135101      6320     124500 SH       DEFINED 4     124500         0         0
MCDONALD'S CORP                    COM             580135101      3459      68150 SH       DEFINED 8      68150         0         0
MCDONALD'S CORP                    COM             580135101     17113     337137 SH       DEFINED 9     333237      1500      2400
MCGRAW-HILL COMPANIES INC          COM             580645109     26790     393510 SH       DEFINED 9     393510         0         0
MDC HOLDINGS INC                   COM             552676108     54922    1135691 SH       DEFINED 4    1127291         0      8400
MDC HOLDINGS INC                   COM             552676108        39        815 SH       DEFINED 6        815         0         0
MDC HOLDINGS INC                   COM             552676108    122336    2529700 SH       DEFINED A    2529700         0         0
MDS INC                            COM             55269P302     42266    1947751 SH       DEFINED 2    1929451         0     18300
MDS INC                            COM             55269P302     98590    4543312 SH       DEFINED 5    4543312         0         0
MDS INC                            COM             55269P302     16681     768703 SH       DEFINED 8     768703         0         0
MDS INC                            COM             55269P302      8175     376719 SH       DEFINED A     376719         0         0
MDS INC                            COM             55269P302      9662     445251 SH       DEFINED E     144956         0    300295
MDU RESOURCES GROUP INC            COM             552690109       783      27928 SH       DEFINED 9      27928         0         0
MEADWESTVACO CORP                  COM             583334107     56713    1605700 SH       DEFINED 4    1605700         0         0
MEADWESTVACO CORP                  COM             583334107    215309    6095943 SH       DEFINED 5    6095943         0         0
MEADWESTVACO CORP                  COM             583334907     14208     402258 SH  CALL DEFINED 5
MEDAREX INC                        COM             583916101      5330     373000 SH       DEFINED 9     373000         0         0
MEDAREX INC                        COM             583916101      2494     174500 SH       DEFINED A     174500         0         0
MEDAREX INC                        COM             583916101       147      10300 SH       DEFINED N      10300         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      3762      48240 SH       DEFINED 7      48240         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     13983     179293 SH       DEFINED 9     179293         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102       944      12100 SH       DEFINED A      10900         0      1200
MEDICINES CO                       COM             584688105        42       2410 SH       DEFINED 6       2410         0         0
MEDICINES CO                       COM             584688105     37161    2109023 SH       DEFINED A    2087223         0     21800
MEDICURE INC                       COM             58469E101       916     636400 SH       DEFINED A     636400         0         0
MEDTRONIC INC                      COM             585055106      1543      29750 SH       DEFINED 4      29750         0         0
MEDTRONIC INC                      COM             585055106         1         25 SH       DEFINED 6         25         0         0
MEDTRONIC INC                      COM             585055106      3112      60000 SH       DEFINED 7      60000         0         0
MEDTRONIC INC                      COM             585055106      5666     109250 SH       DEFINED 8     109250         0         0
MEDTRONIC INC                      COM             585055106     45405     875523 SH       DEFINED 9     854853     20120       550
MEDTRONIC INC                      COM             585055106     28742     554220 SH       DEFINED A     551020         0      3200
MEDTRONIC INC                      COM             585055106       171       3300 SH       DEFINED E          0         0      3300
MEDTRONIC INC                      COM             585055106        13        250 SH       DEFINED L        250         0         0
MELLON FINANCIAL CORP              COM             58551A108      7713     175300 SH       DEFINED 4     175300         0         0
MELLON FINANCIAL CORP              COM             58551A108       954      21693 SH       DEFINED 9      21693         0         0
MENS WEARHOUSE INC                 COM             587118100     32123     629000 SH       DEFINED 4     618600         0     10400
MENS WEARHOUSE INC                 COM             587118100      1448      28362 SH       DEFINED 6      28362         0         0
MENS WEARHOUSE INC                 COM             587118100     86890    1701397 SH       DEFINED A    1701397         0         0
MENTOR CORP                        COM             587188103       830      20400 SH       DEFINED A      18200         0      2200
MERCER INS GROUP INC               COM             587902107       498      25000 SH       DEFINED 4      25000         0         0
MERCER INTERNATIONAL INC           COM             588056101     25900    2539200 SH       DEFINED 4    2503700         0     35500
MERCK & CO INC                     COM             589331107    846210   16992173 SH       DEFINED 1   16892173         0    100000
MERCK & CO INC                     COM             589331107     54227    1088902 SH       DEFINED 2     891093         0    197809
MERCK & CO INC                     COM             589331107      2375      47700 SH       DEFINED 4      47700         0         0
MERCK & CO INC                     COM             589331107      8102     162700 SH       DEFINED 5     162700         0         0
MERCK & CO INC                     COM             589331107     24900     500000 SH       DEFINED 7     500000         0         0
MERCK & CO INC                     COM             589331107     30043     603270 SH       DEFINED 8     594270         0      9000
MERCK & CO INC                     COM             589331107    127411    2558462 SH       DEFINED 9    2546362     11100      1000
MERCK & CO INC                     COM             589331107   1140167   22894910 SH       DEFINED A   22883410         0     11500
MERCK & CO INC                     COM             589331107      2925      58735 SH       DEFINED C      22240         0     36495
MERCK & CO INC                     COM             589331107      8051     161660 SH       DEFINED D     161660         0         0
MERCK & CO INC                     COM             589331107    161381    3240575 SH       DEFINED E     999026         0   2241549
MERCK & CO INC                     COM             589331107      9064     182014 SH       DEFINED L     147884         0     34130
MERCK & CO INC                     COM             589331107      1432      28749 SH       DEFINED M      28749         0         0
MERCURY GENERAL CORP               COM             589400100     31254     567119 SH       DEFINED 4     567119         0         0
MERIDIAN GOLD INC                  COM             589975101        14        500 SH       DEFINED 9        500         0         0
MERIDIAN GOLD INC                  COM             589975101     42735    1520260 SH       DEFINED A    1520260         0         0
MERITAGE HOMES CORP                COM             59001A102        13        495 SH       DEFINED 6        495         0         0
MERITAGE HOMES CORP                COM             59001A102        19        700 SH       DEFINED 9        700         0         0
MERITAGE HOMES CORP                COM             59001A102      8450     315900 SH       DEFINED A     315900         0         0
MERRILL LYNCH & CO INC             COM             590188108    216658    2592219 SH       DEFINED 1    2592219         0         0
MERRILL LYNCH & CO INC             COM             590188108      1657      19821 SH       DEFINED 2      19821         0         0
MERRILL LYNCH & CO INC             COM             590188108      1317      15759 SH       DEFINED 6      13438         0      2321
MERRILL LYNCH & CO INC             COM             590188108      4597      55000 SH       DEFINED 7      55000         0         0
MERRILL LYNCH & CO INC             COM             590188108      1763      21090 SH       DEFINED 8      14460         0      6630
MERRILL LYNCH & CO INC             COM             590188108     15975     191140 SH       DEFINED 9     188740      2400         0
MERRILL LYNCH & CO INC             COM             590188108     56075     670910 SH       DEFINED A     670910         0         0
MERRILL LYNCH & CO INC             COM             590188108     52507     628228 SH       DEFINED E       9360         0    618868
MERRILL LYNCH & CO INC             COM             590188108      5175      61911 SH       DEFINED L      50161         0     11750
MERRILL LYNCH & CO INC             COM             590188108      1149      13747 SH       DEFINED M      13747         0         0
MERRILL LYNCH & CO INC             NOTE        3/1 590188W46   2217420   18000000 PRN      DEFINED A   18000000         0         0
MESA AIR GROUP INC                 COM             590479101      2975     450000 SH       DEFINED 4     450000         0         0
MESA AIR GROUP INC                 COM             590479101        71      10750 SH       DEFINED 9      10750         0         0
METAL MANAGEMENT INC               COM             591097209      4896     111095 SH       DEFINED 9     111095         0         0
METALLICA RESOURCES INC            COM             59125J104      2036     413900 SH       DEFINED 8     413900         0         0
METALLICA RESOURCES INC            COM             59125J104      2460     500000 SH       DEFINED A     500000         0         0
METHANEX CORP                      COM             59151K108     11342     428973 SH       DEFINED 8     428973         0         0
METHODE ELECTRONICS INC            COM             591520200     14598     932796 SH       DEFINED 6     932796         0         0
METLIFE INC                        COM             59156R108     29977     464900 SH       DEFINED 4     464900         0         0
METLIFE INC                        COM             59156R108      2375      36835 SH       DEFINED 9      36835         0         0
METROPCS COMMUNICATIONS INC        COM             591708102      1092      33050 SH       DEFINED 6      33050         0         0
METROPCS COMMUNICATIONS INC        COM             591708102     54692    1655340 SH       DEFINED A    1655340         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105     45873     480300 SH       DEFINED 4     473500         0      6800
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105     30307     317317 SH       DEFINED 6     317317         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105      4776      50000 SH       DEFINED 7      50000         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105    114315    1196890 SH       DEFINED A    1196890         0         0
MEXICO FUND INC                    COM             592835102     26067     620800 SH       DEFINED 4     620800         0         0
MGIC INVESTMENT CORP               COM             552848103     30635     538785 SH       DEFINED 4     538785         0         0
MGIC INVESTMENT CORP               COM             552848103        68       1200 SH       DEFINED 9       1200         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      3479      93919 SH       DEFINED 6      85981         0      7938
MICROCHIP TECHNOLOGY INC           COM             595017104      2001      54025 SH       DEFINED 8      54025         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      7774     209885 SH       DEFINED 9     206835       300      2750
MICROCHIP TECHNOLOGY INC           COM             595017104    158996    4292541 SH       DEFINED A    4292541         0         0
MICRON TECHNOLOGY INC              COM             595112103        50       4000 SH       DEFINED 9       4000         0         0
MICRON TECHNOLOGY INC              COM             595112103      8907     710870 SH       DEFINED A     710870         0         0
MICRON TECHNOLOGY INC              NOTE 1.875% 6/0 595112AH6     21450   20000000 PRN      DEFINED A   20000000         0         0
MICROS SYSTEMS INC                 COM             594901100         2         33 SH       DEFINED 6         33         0         0
MICROS SYSTEMS INC                 COM             594901100     18420     338600 SH       DEFINED A     328500         0     10100
MICROSEMI CORP                     COM             595137100     23346     974768 SH       DEFINED 6     974768         0         0
MICROSEMI CORP                     COM             595137100      5291     220900 SH       DEFINED 9     220900         0         0
MICROSEMI CORP                     COM             595137100    215901    9014662 SH       DEFINED A    8974162         0     40500
MICROSEMI CORP                     COM             595137100       201       8400 SH       DEFINED E          0         0      8400
MICROSEMI CORP                     COM             595137100        40       1690 SH       DEFINED L       1690         0         0
MICROSOFT CORP                     COM             594918104   1793066   60843767 SH       DEFINED 1   60443767         0    400000
MICROSOFT CORP                     COM             594918104     47399    1608396 SH       DEFINED 2    1260222         0    348174
MICROSOFT CORP                     COM             594918104      4804     163000 SH       DEFINED 4     163000         0         0
MICROSOFT CORP                     COM             594918104    837412   28415742 SH       DEFINED 5   28415742         0         0
MICROSOFT CORP                     COM             594918104      6329     214747 SH       DEFINED 6     201732         0     13015
MICROSOFT CORP                     COM             594918104     34627    1175000 SH       DEFINED 7    1175000         0         0
MICROSOFT CORP                     COM             594918104     29937    1015837 SH       DEFINED 8     989937         0     25900
MICROSOFT CORP                     COM             594918104     96812    3285096 SH       DEFINED 9    3248813     34016      2267
MICROSOFT CORP                     COM             594918104    127471    4325460 SH       DEFINED A    4325460         0         0
MICROSOFT CORP                     COM             594918104      2900      98400 SH       DEFINED C      43020         0     55380
MICROSOFT CORP                     COM             594918104     13568     460400 SH       DEFINED D     460400         0         0
MICROSOFT CORP                     COM             594918104    187990    6379043 SH       DEFINED E    2399242         0   3979801
MICROSOFT CORP                     COM             594918104        53       1800 SH       DEFINED         1800         0         0
MICROSOFT CORP                     COM             594918104     17161     582330 SH       DEFINED L     496810         0     85520
MICROSOFT CORP                     COM             594918104      2123      72030 SH       DEFINED M      72030         0         0
MICROTUNE INC                      COM             59514P109      5373    1027300 SH       DEFINED 9    1027300         0         0
MICROTUNE INC                      COM             59514P109     12063    2306530 SH       DEFINED A    2245610         0     60920
MIDCAP SPDR TRUST                  UNIT SER 1      595635103      5277      32384 SH       DEFINED 9      32384         0         0
MIDLAND CO                         COM             597486109     18072     385000 SH       DEFINED 4     385000         0         0
MILLIPORE CORP                     COM             601073109     16075     214076 SH       DEFINED 2     105010         0    109066
MILLIPORE CORP                     COM             601073109     30036     400000 SH       DEFINED 7     400000         0         0
MILLIPORE CORP                     COM             601073109     13337     177610 SH       DEFINED 8     177610         0         0
MILLIPORE CORP                     COM             601073109       445       5929 SH       DEFINED 9       5929         0         0
MILLIPORE CORP                     COM             601073109      6826      90900 SH       DEFINED E          0         0     90900
MILLIPORE CORP                     COM             601073109        98       1310 SH       DEFINED         1310         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       675      22100 SH       DEFINED A      19700         0      2400
MINE SAFETY APPLIANCES CO          COM             602720104     59321    1355600 SH       DEFINED 4    1333400         0     22200
MINERALS TECHNOLOGIES INC          COM             603158106     14824     221423 SH       DEFINED 6     221423         0         0
MINERALS TECHNOLOGIES INC          COM             603158106     15941     238100 SH       DEFINED A     231700         0      6400
MIRAMAR MNG CORP (CAD)             COM             60466E100      5196    1127100 SH       DEFINED 8    1127100         0         0
MIRAMAR MNG CORP (CAD)             COM             60466E100      6131    1330000 SH       DEFINED A    1330000         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104     11379    1032560 SH       DEFINED 2    1031560         0      1000
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104     14261    1294094 SH       DEFINED 6    1294094         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104         2        157 SH       DEFINED 8        157         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104        44       4000 SH       DEFINED 9       4000         0         0
MOBILE MINI INC                    COM             60740F105         2         64 SH       DEFINED 6         64         0         0
MOBILE MINI INC                    COM             60740F105     13312     455900 SH       DEFINED A     441700         0     14200
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109    202644    3345620 SH       DEFINED 1    3173628         0    171992
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     40664     671350 SH       DEFINED 2     671350         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       528       8720 SH       DEFINED 8       8720         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109        61       1000 SH       DEFINED 9       1000         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109    149657    2470810 SH       DEFINED C    2446410         0     24400
MOLEX INC                          COM             608554101      4396     146483 SH       DEFINED 7     146483         0         0
MOLEX INC                          COM             608554101       227       7566 SH       DEFINED 9       7566         0         0
MOLEX INC                          COM             608554200      3889     146483 SH       DEFINED 7     146483         0         0
MOLEX INC                          COM             608554200        76       2859 SH       DEFINED 9       2859         0         0
MONACO COACH CORP                  COM             60886R103     36730    2559600 SH       DEFINED 4    2514200         0     45400
MONSANTO CO                        COM             61166W101     84425    1250000 SH       DEFINED 4    1250000         0         0
MONSANTO CO                        COM             61166W101      1104      16346 SH       DEFINED 9      16346         0         0
MONSANTO CO                        COM             61166W101      1351      20000 SH       DEFINED A      20000         0         0
MONTPELIER RE HOLDINGS LTD         COM             G62185106     51372    2770900 SH       DEFINED 4    2724100         0     46800
MONTPELIER RE HOLDINGS LTD         COM             G62185106         3        179 SH       DEFINED 6        179         0         0
MONTPELIER RE HOLDINGS LTD         COM             G62185106       113       6100 SH       DEFINED 9       6100         0         0
MOODY'S CORP                       COM             615369105       176       2825 SH       DEFINED 6       2825         0         0
MOODY'S CORP                       COM             615369105     33464     538000 SH       DEFINED 7     538000         0         0
MOODY'S CORP                       COM             615369105       581       9340 SH       DEFINED 8       9340         0         0
MOODY'S CORP                       COM             615369105      2085      33528 SH       DEFINED 9      33328       200         0
MOODY'S CORP                       COM             615369105     71205    1144780 SH       DEFINED A    1144780         0         0
MOODY'S CORP                       COM             615369105       149       2400 SH       DEFINED E          0         0      2400
MOODY'S CORP                       COM             615369105        24        380 SH       DEFINED L        380         0         0
MORGAN STANLEY                     COM             617446448      2978      35499 SH       DEFINED 1      35499         0         0
MORGAN STANLEY                     COM             617446448     13728     163657 SH       DEFINED 2      64095         0     99562
MORGAN STANLEY                     COM             617446448      5301      63200 SH       DEFINED 4      63200         0         0
MORGAN STANLEY                     COM             617446448      4578      54580 SH       DEFINED 6      50783         0      3797
MORGAN STANLEY                     COM             617446448      3476      41445 SH       DEFINED 8      35125         0      6320
MORGAN STANLEY                     COM             617446448     30803     367232 SH       DEFINED 9     362473      4184       575
MORGAN STANLEY                     COM             617446448     45035     536900 SH       DEFINED A     536900         0         0
MORGAN STANLEY                     COM             617446448      1458      17384 SH       DEFINED C       8300         0      9084
MORGAN STANLEY                     COM             617446448      7697      91757 SH       DEFINED D      91757         0         0
MORGAN STANLEY                     COM             617446448     69595     829703 SH       DEFINED E     130268         0    699435
MORGAN STANLEY                     COM             617446448      3990      47569 SH       DEFINED L      34559         0     13010
MORGAN STANLEY                     COM             617446448      1153      13749 SH       DEFINED M      13749         0         0
MOSYS INC.                         COM             619718109        88      10000 SH       DEFINED 9      10000         0         0
MOTOROLA INC                       COM             620076109    513805   29028520 SH       DEFINED 5   29028520         0         0
MOTOROLA INC                       COM             620076109      4624     261254 SH       DEFINED 9     261254         0         0
MOTOROLA INC                       COM             620076109      3540     200000 SH       DEFINED A     200000         0         0
MUELLER INDUSTRIES INC             COM             624756102     80662    2342100 SH       DEFINED 4    2313000         0     29100
MUELLER INDUSTRIES INC             COM             624756102       344      10000 SH       DEFINED 9      10000         0         0
MURPHY OIL CORP                    COM             626717102         2         31 SH       DEFINED 6         31         0         0
MURPHY OIL CORP                    COM             626717102       898      15108 SH       DEFINED 9      15108         0         0
MURPHY OIL CORP                    COM             626717102      4755      80000 SH       DEFINED A      80000         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      4573     114635 SH       DEFINED A     111235         0      3400
MYLAN LABORATORIES INC             COM             628530107       333      18295 SH       DEFINED 9      18295         0         0
MYLAN LABORATORIES INC             COM             628530107         0          1 SH       DEFINED E          1         0         0
MYRIAD GENETICS INC                COM             62855J104     64167    1725380 SH       DEFINED A    1704080         0     21300
NABORS INDUSTRIES LTD              COM             G6359F103         1         16 SH       DEFINED 6         16         0         0
NABORS INDUSTRIES LTD              COM             G6359F103       333       9990 SH       DEFINED 8       9990         0         0
NABORS INDUSTRIES LTD              COM             G6359F103      4459     133590 SH       DEFINED 9     133590         0         0
NABORS INDUSTRIES LTD              COM             G6359F103     19473     583380 SH       DEFINED A     583380         0         0
NABORS INDUSTRIES LTD              COM             G6359F103        97       2900 SH       DEFINED E          0         0      2900
NABORS INDUSTRIES LTD              COM             G6359F103        16        480 SH       DEFINED L        480         0         0
NACCO INDUSTRIES INC               COM             629579103     47577     305984 SH       DEFINED 5     305984         0         0
NASDAQ STOCK MARKET INC            COM             631103108       664      22341 SH       SOLE           22341         0         0
NASH FINCH CO                      COM             631158102       297       6000 SH       DEFINED 9       6000         0         0
NASHUA CORP                        COM             631226107      5157     477930 SH       DEFINED 4     477930         0         0
NATIONAL AUSTRALIA BANK LTD        SPONSORED ADR   632525408     19886     115279 SH       DEFINED 6     115279         0         0
NATIONAL AUSTRALIA BANK LTD        SPONSORED ADR   632525408      1869      10837 SH       DEFINED 9      10837         0         0
NATIONAL BANK OF GREECE SA         SPONSORED ADR   633643408      2736     238725 SH       DEFINED 9     195725     43000         0
NATIONAL CINEMEDIA INC             COM             635309107         2         67 SH       DEFINED 6         67         0         0
NATIONAL CINEMEDIA INC             COM             635309107       366      13050 SH       DEFINED A      13050         0         0
NATIONAL CITY CORP                 COM             635405103       539      16181 SH       DEFINED 9      14881         0      1300
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208     11433     246870 SH       DEFINED 6     246870         0         0
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208      6295     135925 SH       DEFINED 9     135925         0         0
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208     11202     241900 SH       DEFINED A     234600         0      7300
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208       162       3500 SH       DEFINED N       3500         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102     10541     323637 SH       DEFINED 6     323637         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102         8        255 SH       DEFINED 9        255         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102     17459     536052 SH       DEFINED A     517152         0     18900
NATIONAL OILWELL VARCO INC         COM             637071101     35770     343151 SH       DEFINED 1     343151         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      1872      17955 SH       DEFINED 6      17955         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      6410      61490 SH       DEFINED 9      61490         0         0
NATIONAL OILWELL VARCO INC         COM             637071101    174524    1674253 SH       DEFINED A    1674253         0         0
NATIONAL RV HOLDINGS INC           COM             637277104       431     295000 SH       DEFINED 4     295000         0         0
NATIONAL WESTERN LIFE INSURANCE CO COM             638522102     37938     150000 SH       DEFINED 4     150000         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101    141720    2241689 SH       DEFINED 5    2241689         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101        67       1052 SH       DEFINED 9       1052         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      2519      92600 SH       DEFINED 9      92600         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      1991      73200 SH       DEFINED D      73200         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104       647      23800 SH       DEFINED M      23800         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      9113     335040 SH       DEFINED N     335040         0         0
NAVTEQ CORP                        COM             63936L100    235657    5565830 SH       DEFINED 1    5565830         0         0
NAVTEQ CORP                        COM             63936L100      7614     179840 SH       DEFINED 9     179340       500         0
NAVTEQ CORP                        COM             63936L100      1059      25000 SH       DEFINED A      25000         0         0
NAVTEQ CORP                        COM             63936L100      5551     131100 SH       DEFINED E          0         0    131100
NAVTEQ CORP                        COM             63936L100       169       4000 SH       DEFINED         4000         0         0
NAVTEQ CORP                        COM             63936L100       593      14000 SH       DEFINED M      14000         0         0
NEC CORP                           ADR             629050204        75      14625 SH       DEFINED 2      14625         0         0
NEKTAR THERAPEUTIC                 COM             640268108      2304     242800 SH       DEFINED A     242800         0         0
NETFLIX COM INC                    COM             64110L106      1192      61500 SH       DEFINED 9      61500         0         0
NETGEAR INC                        COM             64111Q104        77       2123 SH       DEFINED 6       2123         0         0
NETGEAR INC                        COM             64111Q104     14939     412100 SH       DEFINED A     412100         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      7020     220469 SH       DEFINED 6     220469         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100     36300    1140060 SH       DEFINED A    1108360         0     31700
NETWORK APPLIANCE INC              COM             64120L104      1181      40461 SH       DEFINED 6      40461         0         0
NETWORK APPLIANCE INC              COM             64120L104      6302     215810 SH       DEFINED 9     213210      1500      1100
NETWORK APPLIANCE INC              COM             64120L104    144414    4945682 SH       DEFINED A    4945682         0         0
NETWORK APPLIANCE INC              COM             64120L104        17        580 SH       DEFINED L        580         0         0
NEUSTAR INC                        COM             64126X201         5        169 SH       DEFINED 6        169         0         0
NEUSTAR INC                        COM             64126X201     12611     435300 SH       DEFINED A     435300         0         0
NEVSUN RESOURCES LTD               COM             64156L101      2333     877000 SH       DEFINED A     877000         0         0
NEW AMER HIGH INCOME FD INC        COM             641876107        22      10126 SH       DEFINED 9      10126         0         0
NEW IRELAND FUND INC               COM             645673104      4093     135000 SH       DEFINED 4     135000         0         0
NEW JERSEY RESOURCES CORP          COM             646025106       309       6050 SH       DEFINED 9       6050         0         0
NEW ORIENTAL EDUCATION & TECH GROU SPON ADR        647581107      1117      20800 SH       DEFINED 9      20800         0         0
NEW YORK TIMES CO                  COM             650111107      3797     149480 SH       DEFINED 9     149480         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108        14        560 SH       DEFINED 6        560         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108       201       8000 SH       DEFINED 9       8000         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108     38736    1545100 SH       DEFINED A    1545100         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108      2068      82500 SH       DEFINED D      82500         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108       562      22400 SH       DEFINED M      22400         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108      9126     364025 SH       DEFINED N     364025         0         0
NEWELL RUBBERMAID INC              COM             651229106       312      10617 SH       DEFINED 9      10617         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108         4         93 SH       DEFINED 6         93         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108       305       6700 SH       DEFINED 9       6700         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108      5903     129600 SH       DEFINED A     129600         0         0
NEWMONT MINING CORP                COM             651639106      1278      32731 SH       DEFINED 9      32731         0         0
NEWMONT MINING CORP                COM             651639106     28151     720714 SH       DEFINED A     720714         0         0
NEWPARK RESOURCES INC              COM             651718504      2273     293230 SH       DEFINED 1     293230         0         0
NEWS CORP INC                      COM             65248E104   1527239   72005622 SH       DEFINED 1   71505622         0    500000
NEWS CORP INC                      COM             65248E104    112580    5307857 SH       DEFINED 2    4409887         0    897970
NEWS CORP INC                      COM             65248E104    724246   34146448 SH       DEFINED 5   34146448         0         0
NEWS CORP INC                      COM             65248E104      3933     185413 SH       DEFINED 6     185413         0         0
NEWS CORP INC                      COM             65248E104     22993    1084080 SH       DEFINED 8    1057870         0     26210
NEWS CORP INC                      COM             65248E104      8993     423993 SH       DEFINED 9     423993         0         0
NEWS CORP INC                      COM             65248E104     10479     494080 SH       DEFINED A     494080         0         0
NEWS CORP INC                      COM             65248E104      2962     139635 SH       DEFINED C      54180         0     85455
NEWS CORP INC                      COM             65248E104    125197    5902727 SH       DEFINED E    2547206         0   3355521
NEWS CORP INC                      COM             65248E104        84       3980 SH       DEFINED         3980         0         0
NEWS CORP INC                      COM             65248E104     15902     749726 SH       DEFINED L     640356         0    109370
NEWS CORP INC                      COM             65248E104      1944      91674 SH       DEFINED M      91674         0         0
NEWS CORP INC                      COM             65248E203      4114     179336 SH       DEFINED 1     179336         0         0
NEWS CORP INC                      COM             65248E203       270      11775 SH       DEFINED 2      11775         0         0
NEWS CORP INC                      COM             65248E203     11930     520042 SH       DEFINED 9     520042         0         0
NEWS CORP INC                      COM             65248E203      9739     424560 SH       DEFINED D     424560         0         0
NEWSTAR FINANCIAL INC              COM             65251F105     16800    1180600 SH       DEFINED A    1143100         0     37500
NEXEN INC                          COM             65334H102    151016    4576235 SH       DEFINED 8    4318935         0    257300
NEXEN INC                          COM             65334H102      5280     160000 SH       DEFINED A     160000         0         0
NIGHTHAWK RADIOLOGY HOLDINGS INC   COM             65411N105      4573     253366 SH       DEFINED 9     253366         0         0
NIGHTHAWK RADIOLOGY HOLDINGS INC   COM             65411N105       762      42200 SH       DEFINED A      37700         0      4500
NII HOLDINGS INC                   COM             62913F201      3132      38792 SH       DEFINED 6      38792         0         0
NII HOLDINGS INC                   COM             62913F201      2747      34025 SH       DEFINED 9      32025      2000         0
NII HOLDINGS INC                   COM             62913F201    360431    4464090 SH       DEFINED A    4464090         0         0
NIKE INC                           COM             654106103      3218      55200 SH       DEFINED 4      55200         0         0
NIKE INC                           COM             654106103      5963     102300 SH       DEFINED 8     102300         0         0
NIKE INC                           COM             654106103     15087     258821 SH       DEFINED 9     258821         0         0
NIPPON TELEGRAPH & TELEPHONE CORP  SPONSORED ADR   654624105       275      12383 SH       DEFINED 8      12383         0         0
NIPPON TELEGRAPH & TELEPHONE CORP  SPONSORED ADR   654624105       155       7000 SH       DEFINED 9       7000         0         0
NISOURCE INC                       COM             65473P105       310      14953 SH       DEFINED 9      14953         0         0
NISOURCE INC                       COM             65473P105    105621    5100000 SH       DEFINED A    5100000         0         0
NISSAN MOTOR CO LTD                SPONSORED ADR   654744408      4974     231979 SH       DEFINED 6     231979         0         0
NISSAN MOTOR CO LTD                SPONSORED ADR   654744408        49       2300 SH       DEFINED 9       2300         0         0
NOBLE CORP                         COM             G65422100     24072     246840 SH       DEFINED 1     246840         0         0
NOBLE CORP                         COM             G65422100      1089      11166 SH       DEFINED 8       6266         0      4900
NOBLE CORP                         COM             G65422100       847       8684 SH       DEFINED 9       8684         0         0
NOBLE CORP                         COM             G65422100      3082      31600 SH       DEFINED A      31600         0         0
NOBLE ENERGY INC                   COM             655044105       518       8300 SH       DEFINED 9       8300         0         0
NOBLE ENERGY INC                   COM             655044105      8111     130000 SH       DEFINED A     130000         0         0
NOBLE ENERGY INC                   COM             655044905       125       2000 SH  CALL DEFINED 9
NOKIA CORP                         SPONSORED ADR   654902204      1887      67137 SH       DEFINED 6      58251         0      8886
NOKIA CORP                         SPONSORED ADR   654902204       696      24745 SH       DEFINED 8      24745         0         0
NOKIA CORP                         SPONSORED ADR   654902204     17637     627431 SH       DEFINED 9     598231     29200         0
NOKIA CORP                         SPONSORED ADR   654902204     91994    3272650 SH       DEFINED A    3272650         0         0
NOKIA CORP                         SPONSORED ADR   654902204       219       7800 SH       DEFINED E          0         0      7800
NOKIA CORP                         SPONSORED ADR   654902204        35       1250 SH       DEFINED L       1250         0         0
NOMURA HOLDINGS INC                SPONSORED ADR   65535H208      7387     380383 SH       DEFINED 6     380383         0         0
NOMURA HOLDINGS INC                SPONSORED ADR   65535H208       558      28759 SH       DEFINED 9      27160         0      1599
NORDSON CORP                       COM             655663102     62872    1253422 SH       DEFINED 4    1244422         0      9000
NORDSTROM INC                      COM             655664100      3851      75325 SH       DEFINED 9      75325         0         0
NORFOLK SOUTHERN CORP              COM             655844108     72925    1387200 SH       DEFINED 4    1387200         0         0
NORFOLK SOUTHERN CORP              COM             655844108      7638     145291 SH       DEFINED 9     141241      4050         0
NORSK HYDRO ASA                    SPONSORED ADR   656531605      1217      31800 SH       DEFINED 9      31800         0         0
NORTEL NETWORKS CORP               NOTE 4.250% 9/0 656568AB8    570545  576266000 PRN      DEFINED A  573566000         0   2700000
NORTH AMERICAN ENERGY PARTNERS INC COM             656844107      1823      90000 SH       DEFINED A      90000         0         0
NORTH EUROPEAN OIL ROYALTY TRUST   COM             659310106       237       6000 SH       DEFINED 9       6000         0         0
NORTHEAST UTILITIES                COM             664397106     44599    1572600 SH       DEFINED 4    1572600         0         0
NORTHEAST UTILITIES                COM             664397106        96       3400 SH       DEFINED 9       3400         0         0
NORTHEAST UTILITIES                COM             664397106     28360    1000000 SH       DEFINED A    1000000         0         0
NORTHERN ORION RES INC             COM             665575106      3699     650000 SH       DEFINED A     650000         0         0
NORTHERN TRUST CORP                COM             665859104       275       4281 SH       DEFINED 9       4281         0         0
NORTHROP GRUMMAN CORP              COM             666807102     77870    1000000 SH       DEFINED 7    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102     10156     130421 SH       DEFINED 9     130421         0         0
NORTHSTAR NEUROSCIENCE INC         COM             66704V101       736      63300 SH       DEFINED A      57500         0      5800
NORTHWEST AIRLINES CORP            COM             667280408    148860    6705396 SH       DEFINED 5    6705396         0         0
NORTHWEST PIPE COMPANY             COM             667746101     11027     310000 SH       DEFINED 4     310000         0         0
NORTHWESTERN CORP                  *W EXP 11/01/200668074115      1001     106864 SH       DEFINED 5     106864         0         0
NORTHWESTERN CORP                  COM             668074305     67305    2115834 SH       DEFINED 5    2115834         0         0
NOVAGOLD RES INC                   COM             66987E206      3006     200000 SH       DEFINED A     200000         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109     11591     206720 SH       DEFINED 2     206720         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109     24489     436749 SH       DEFINED 6     436749         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      6452     115075 SH       DEFINED 8     115075         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      5334      95125 SH       DEFINED 9      77625     17500         0
NOVELLUS SYS INC                   COM             670008101     19774     697000 SH       DEFINED 3     697000         0         0
NOVO-NORDISK AS                    ADR             670100205         2         18 SH       DEFINED 8         18         0         0
NOVO-NORDISK AS                    ADR             670100205      1451      13355 SH       DEFINED 9       6355      7000         0
NOVO-NORDISK AS                    ADR             670100205      3609      33210 SH       DEFINED A      33210         0         0
NSTAR                              COM             67019E107       437      13480 SH       DEFINED 9      13480         0         0
NSTAR                              COM             67019E107      1227      37800 SH       DEFINED A      37800         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      1719     102746 SH       DEFINED 6     102746         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      6161     368250 SH       DEFINED 9     368250         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    110648    6613745 SH       DEFINED A    6577947         0     35798
NUANCE COMMUNICATIONS INC          COM             67020Y100       341      20400 SH       DEFINED N      20400         0         0
NUCOR CORP                         COM             670346105    259575    4425839 SH       DEFINED 4    4425839         0         0
NUCOR CORP                         COM             670346105     13704     233650 SH       DEFINED 9     233650         0         0
NUVEEN INSURED N Y TAX FREE ADVANT COM             670656107       530      38600 SH       DEFINED 9      38600         0         0
NUVEEN INVESTMENTS INC             COM             67090F106         6        103 SH       DEFINED 6        103         0         0
NUVEEN INVESTMENTS INC             COM             67090F106      6631     106695 SH       DEFINED A     106695         0         0
NUVEEN PREMIUM INCOME MUNICIPAL FU COM             6706K4105       306      25000 SH       DEFINED 9      25000         0         0
NVIDIA CORP                        COM             67066G104       228       5525 SH       DEFINED 6       5525         0         0
NVIDIA CORP                        COM             67066G104     68057    1647480 SH       DEFINED A    1647480         0         0
NVR INC                            COM             62944T105      1074       1580 SH       DEFINED 6       1580         0         0
NVR INC                            COM             62944T105     77852     114530 SH       DEFINED A     114530         0         0
OAKLEY INC                         COM             673662102       393      13833 SH       DEFINED 9      13833         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105      8393     145000 SH       DEFINED 4     145000         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105       316       5464 SH       DEFINED 9       5464         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105     22191     383400 SH       DEFINED A     383400         0         0
OFFICE DEPOT INC                   COM             676220106      1153      38057 SH       DEFINED 6      38057         0         0
OFFICE DEPOT INC                   COM             676220106      3352     110617 SH       DEFINED 9     110617         0         0
OFFICE DEPOT INC                   COM             676220106     60217    1987350 SH       DEFINED A    1987350         0         0
OFFICE DEPOT INC                   COM             676220106      5568     183759 SH       DEFINED E          0         0    183759
OFFICEMAX INCORPRATED              COM             67622P101      4995     127100 SH       DEFINED 2     127100         0         0
OFFICEMAX INCORPRATED              COM             67622P101       240       6100 SH       DEFINED 9       6100         0         0
OFFICEMAX INCORPRATED              COM             67622P101      8876     225863 SH       DEFINED E          0         0    225863
OGE ENERGY CORP                    COM             670837103       220       6000 SH       DEFINED 9       6000         0         0
OIL STATES INTERNATIONAL INC       COM             678026105     28401     687000 SH       DEFINED 3     687000         0         0
OIL STATES INTERNATIONAL INC       COM             678026105     41108     994400 SH       DEFINED 4     976900         0     17500
OIL STATES INTERNATIONAL INC       COM             678026105      4961     120000 SH       DEFINED A     120000         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104    268809   12643883 SH       DEFINED 4   12643883         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104    349754   16451254 SH       DEFINED 5   16451254         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104         3        157 SH       DEFINED 6        100         0        57
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       177      11200 SH       DEFINED 9      11200         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100      1037      65500 SH       DEFINED D      65500         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       237      15000 SH       DEFINED M      15000         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100      3764     237774 SH       DEFINED N     237774         0         0
OMEGA PROTEIN CORP                 COM             68210P107      9282    1002400 SH       DEFINED 4    1002400         0         0
OMNICARE INC                       COM             681904108       900      24950 SH       DEFINED 1      24950         0         0
OMNICARE INC                       COM             681904108      1349      37420 SH       DEFINED 2      37420         0         0
OMNICARE INC                       COM             681904108     39565    1097210 SH       DEFINED 5    1097210         0         0
OMNICARE INC                       COM             681904108         2         67 SH       DEFINED 6         67         0         0
OMNICARE INC                       COM             681904108       356       9880 SH       DEFINED 8       9880         0         0
OMNICARE INC                       COM             681904108     16154     447988 SH       DEFINED A     441388         0      6600
OMNICARE INC                       COM             681904108      5560     154200 SH       DEFINED D     154200         0         0
OMNICARE INC                       COM             681904108     11956     331561 SH       DEFINED E     328461         0      3100
OMNICARE INC                       COM             681904108        18        500 SH       DEFINED L        500         0         0
OMNICARE INC                       DBCV 3.250%12/1 681904AL2     13460   16000000 PRN      DEFINED A   16000000         0         0
OMNICELL INC                       COM             68213N109      6560     315700 SH       DEFINED 9     315700         0         0
OMNICOM GROUP INC                  COM             681919106      3363      63540 SH       DEFINED 9      63540         0         0
OMNITURE INC                       COM             68212S109        97       4232 SH       DEFINED 6       4232         0         0
OMNITURE INC                       COM             68212S109     39093    1705630 SH       DEFINED A    1693330         0     12300
OMNIVISION TECHNOLOGIES INC        COM             682128103     30992    1711300 SH       DEFINED 4    1678800         0     32500
ONEBEACON INSURANCE GROUP LTD      COM             G67742109     18927     747200 SH       DEFINED A     747200         0         0
ONEOK INC                          COM             682680103       227       4500 SH       DEFINED 9       3000      1500         0
ONYX PHARMACEUTICALS INC           COM             683399109       101       3750 SH       DEFINED 9       3750         0         0
ONYX PHARMACEUTICALS INC           COM             683399109     17116     636300 SH       DEFINED A     636300         0         0
OPEN TEXT CORP                     COM             683715106     34776    1489955 SH       DEFINED 2    1475855         0     14100
OPEN TEXT CORP                     COM             683715106     25620    1097688 SH       DEFINED 8    1097688         0         0
OPEN TEXT CORP                     COM             683715106      6821     292256 SH       DEFINED A     292256         0         0
OPEN TEXT CORP                     COM             683715106      5431     232672 SH       DEFINED E     232672         0         0
OPNEXT INC                         COM             68375V105      9223     696600 SH       DEFINED A     674300         0     22300
OPSWARE INC                        COM             68383A101      6535     687139 SH       DEFINED 6     687139         0         0
OPSWARE INC                        COM             68383A101      1371     144200 SH       DEFINED 9     144200         0         0
OPTION CARE INC                    COM             683948103      8643     561221 SH       DEFINED 6     561221         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101      7430     289547 SH       DEFINED 6     289547         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101      7051     274773 SH       DEFINED 9     274773         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101    101721    3964172 SH       DEFINED A    3934372         0     29800
ORACLE CORP                        COM             68389X105   1374149   69718347 SH       DEFINED 1   69218347         0    500000
ORACLE CORP                        COM             68389X105     45716    2319457 SH       DEFINED 2    1830377         0    489080
ORACLE CORP                        COM             68389X105      3439     174475 SH       DEFINED 6     174475         0         0
ORACLE CORP                        COM             68389X105      9855     500000 SH       DEFINED 7     500000         0         0
ORACLE CORP                        COM             68389X105      1801      91360 SH       DEFINED 8      49100         0     42260
ORACLE CORP                        COM             68389X105      9315     472624 SH       DEFINED 9     463024      9600         0
ORACLE CORP                        COM             68389X105     54485    2764340 SH       DEFINED A    2764340         0         0
ORACLE CORP                        COM             68389X105      1434      72740 SH       DEFINED C      21910         0     50830
ORACLE CORP                        COM             68389X105      9945     504580 SH       DEFINED D     504580         0         0
ORACLE CORP                        COM             68389X105     78878    4001920 SH       DEFINED E    2351583         0   1650337
ORACLE CORP                        COM             68389X105     16616     843040 SH       DEFINED L     735610         0    107430
ORACLE CORP                        COM             68389X105      1789      90750 SH       DEFINED M      90750         0         0
ORBITAL SCIENCES CORP              COM             685564106         2         87 SH       DEFINED 6         87         0         0
ORBITAL SCIENCES CORP              COM             685564106      5587     265931 SH       DEFINED 9     265931         0         0
ORBITAL SCIENCES CORP              COM             685564106     26844    1277700 SH       DEFINED A    1249400         0     28300
ORBOTECH LTD                       COM             M75253100     14144     633700 SH       DEFINED 2     633700         0         0
ORBOTECH LTD                       COM             M75253100       455      20400 SH       DEFINED A      20400         0         0
ORBOTECH LTD                       COM             M75253100      2214      99200 SH       DEFINED N      99200         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      5274     351100 SH       DEFINED A     343900         0      7200
ORIENT EXPRESS HOTELS LTD          COM             G67743107         1         26 SH       DEFINED 6         26         0         0
ORIENT EXPRESS HOTELS LTD          COM             G67743107     72705    1361510 SH       DEFINED A    1343010         0     18500
OSHKOSH TRUCK CORP                 COM             688239201     62939    1000300 SH       DEFINED 4    1000300         0         0
OSHKOSH TRUCK CORP                 COM             688239201      1643      26110 SH       DEFINED 9      26110         0         0
OUTDOOR CHANNEL HOLDINGS INC       COM             690027206      2615     232000 SH       DEFINED A     232000         0         0
OVERSEAS SHIPHOLDING GROUP INC     COM             690368105    112308    1379700 SH       DEFINED 4    1369400         0     10300
OWENS & MINOR INC                  COM             690732102     13855     396546 SH       DEFINED 6     396546         0         0
OWENS CORNING NEW                  COM             690742101    248566    7391209 SH       DEFINED 5    7391209         0         0
OWENS CORNING NEW                  COM             690742901     78055    2320988 SH  CALL DEFINED 5
P.A.M. TRANSPORTATION SVCS INC     COM             693149106      1138      62263 SH       DEFINED 4      62263         0         0
PACER INTERNATIONAL INC            COM             69373H106     18932     804939 SH       DEFINED 6     804939         0         0
PACIFICARE HEALTH SYSTEMS INC      DBCV 3.000%10/1 695112AG7      7425    2000000 PRN      DEFINED A    2000000         0         0
PALL CORP                          COM             696429307     22995     500000 SH       DEFINED 7     500000         0         0
PALL CORP                          COM             696429307       916      19915 SH       DEFINED 9      19915         0         0
PAN AMERICAN SILVER CORP           COM             697900108      7926     285100 SH       DEFINED 8     285100         0         0
PANACOS PHARMACEUTICALS INC        COM             69811Q106         0          9 SH       DEFINED 9          9         0         0
PANACOS PHARMACEUTICALS INC        COM             69811Q106      2532     783900 SH       DEFINED A     772300         0     11600
PANERA BREAD CO                    COM             69840W108      1261      27383 SH       DEFINED 6      27383         0         0
PANERA BREAD CO                    COM             69840W108      1700      36900 SH       DEFINED 9      36500       400         0
PANERA BREAD CO                    COM             69840W108     95837    2080690 SH       DEFINED A    2065790         0     14900
PAR PHARMACEUTICAL COMPANIES INC   COM             69888P106     13599     481738 SH       DEFINED 6     481738         0         0
PARAMETRIC TECHNOLOGY CORP         COM             699173209      1716      79400 SH       DEFINED 9      78500         0       900
PAREXEL INTERNATIONAL CORP         COM             699462107     28647     681100 SH       DEFINED A     657800         0     23300
PARKER HANNIFIN CORP               COM             701094104       230       2350 SH       DEFINED 9       2350         0         0
PARKWAY PROPERTIES INC             COM             70159Q104         5        110 SH       DEFINED 6        110         0         0
PARKWAY PROPERTIES INC             COM             70159Q104     15331     319200 SH       DEFINED A     319200         0         0
PARTNERRE LTD                      COM             G6852T105       351       4525 SH       DEFINED 9       4525         0         0
PATTERSON COS INC                  COM             703395103      1386      37175 SH       DEFINED 9      32775      4400         0
PAYCHEX INC                        COM             704326107      2130      54456 SH       DEFINED 6      47989         0      6467
PAYCHEX INC                        COM             704326107      1956      50000 SH       DEFINED 7      50000         0         0
PAYCHEX INC                        COM             704326107     18452     471681 SH       DEFINED 9     468782         0      2899
PAYCHEX INC                        COM             704326107    104417    2669140 SH       DEFINED A    2669140         0         0
PDL BIOPHARMA INC                  COM             69329Y104      1319      56598 SH       DEFINED 6      56598         0         0
PDL BIOPHARMA INC                  COM             69329Y104     76342    3276460 SH       DEFINED A    3267360         0      9100
PDL BIOPHARMA INC                  COM             69329Y104        17        730 SH       DEFINED L        730         0         0
PROTEIN DESIGN LABS INC            NOTE 2.750% 8/1 74369LAD5     27420   21990000 PRN      DEFINED A   21990000         0         0
PEABODY ENERGY CORP                COM             704549104     95899    1982200 SH       DEFINED 4    1979500         0      2700
PEABODY ENERGY CORP                COM             704549104         2         40 SH       DEFINED 6         40         0         0
PEABODY ENERGY CORP                COM             704549104      4596      95000 SH       DEFINED 7      95000         0         0
PEABODY ENERGY CORP                COM             704549104       769      15890 SH       DEFINED 8      15890         0         0
PEABODY ENERGY CORP                COM             704549104     18069     373475 SH       DEFINED 9     370225      2200      1050
PEABODY ENERGY CORP                COM             704549104     57819    1195105 SH       DEFINED A    1195105         0         0
PEABODY ENERGY CORP                COM             704549104       247       5100 SH       DEFINED E          0         0      5100
PEABODY ENERGY CORP                COM             704549104        42        870 SH       DEFINED L        870         0         0
PENN NATIONAL GAMING INC           COM             707569109         2         25 SH       DEFINED 6         25         0         0
PENN NATIONAL GAMING INC           COM             707569109     38416     639300 SH       DEFINED A     617900         0     21400
PENN VIRGINIA CORP                 COM             707882106       201       5000 SH       DEFINED 9       5000         0         0
PENN VIRGINIA RESOURCES PARTNERS L COM             707884102       236       7600 SH       DEFINED 9       7600         0         0
PENN WEST ENERGY TRUST             TR UNIT         707885109     26930     756025 SH       DEFINED 8     756025         0         0
PENN WEST ENERGY TRUST             COM             707885109        60       1800 SH       DEFINED 9       1800         0         0
PENNEY JC CO INC                   COM             708160106      2503      34581 SH       DEFINED 9      33581      1000         0
PENTAIR INC                        COM             709631105      1173      30400 SH       DEFINED 8      18850         0     11550
PENTAIR INC                        COM             709631105       451      11700 SH       DEFINED 9      11700         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105      6171     494898 SH       DEFINED 6     494898         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105     18224    1461436 SH       DEFINED A    1429436         0     32000
PEOPLE'S UNITED FINANCIAL INC      COM             712704105     35576    2006560 SH       DEFINED 5    2006560         0         0
PEOPLE'S UNITED FINANCIAL INC      COM             712704105        84       4725 SH       DEFINED 9       4725         0         0
PEOPLES BANCORP INC                COM             709789101     28306    1045647 SH       DEFINED 4    1032847         0     12800
PEPCO HOLDINGS INC                 COM             713291102       109       3856 SH       DEFINED 9       3856         0         0
PEPCO HOLDINGS INC                 COM             713291102     39480    1400000 SH       DEFINED A    1400000         0         0
PEPSIAMERICAS INC                  COM             71343P200       555      22600 SH       DEFINED 9      22600         0         0
PEPSICO INC                        COM             713448108      2075      32000 SH       DEFINED 4      32000         0         0
PEPSICO INC                        COM             713448108       193       2981 SH       DEFINED 6       2981         0         0
PEPSICO INC                        COM             713448108      6573     101350 SH       DEFINED 8     101350         0         0
PEPSICO INC                        COM             713448108     78353    1208214 SH       DEFINED 9    1194480     12800       934
PEPSICO INC                        COM             713448108     57484     886410 SH       DEFINED A     886410         0         0
PEPSICO INC                        COM             713448108       117       1800 SH       DEFINED E          0         0      1800
PERKINELMER INC                    COM             714046109       468      17968 SH       DEFINED 9      17968         0         0
PETRO-CANADA                       COM             71644E102    300946    5303022 SH       DEFINED 8    4967662         0    335360
PETROCHINA CO LTD                  SPONSORED ADR   71646E100      6697      45044 SH       DEFINED 9      45044         0         0
PETROHAWK ENERGY CORP              COM             716495106         2        118 SH       DEFINED 6        118         0         0
PETROHAWK ENERGY CORP              COM             716495106      4871     307108 SH       DEFINED 9     307108         0         0
PETROHAWK ENERGY CORP              COM             716495106       185      11680 SH       DEFINED N      11680         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPON ADR PFD    71654V101      2444      22910 SH       DEFINED 2      22910         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPON ADR PFD    71654V101        29        270 SH       DEFINED 9        270         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPON ADR PFD    71654V101      3200      30000 SH       DEFINED A      30000         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPON ADR PFD    71654V101    914008    8567754 SH       DEFINED C    8185241         0    382513
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408        24        200 SH       DEFINED 9        200         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408      5215      43000 SH       DEFINED A      43000         0         0
PETROLEUM & RESOURCES CORP         COM             716549100      5793     150000 SH       DEFINED 4     150000         0         0
PETROLEUM & RESOURCES CORP         COM             716549100        24        623 SH       DEFINED 9        623         0         0
PETSMART INC                       COM             716768106      1793      55260 SH       DEFINED 6      55260         0         0
PETSMART INC                       COM             716768106     17477     538568 SH       DEFINED 9     537568       600       400
PETSMART INC                       COM             716768106    117318    3615350 SH       DEFINED A    3615350         0         0
PFIZER INC                         COM             717081103   1371760   53647256 SH       DEFINED 1   53247256         0    400000
PFIZER INC                         COM             717081103     72424    2832394 SH       DEFINED 2    2087171         0    745223
PFIZER INC                         COM             717081103     33325    1303300 SH       DEFINED 3    1303300         0         0
PFIZER INC                         COM             717081103    186414    7290330 SH       DEFINED 4    7290330         0         0
PFIZER INC                         COM             717081103    686344   26841779 SH       DEFINED 5   26841779         0         0
PFIZER INC                         COM             717081103      5985     234047 SH       DEFINED 6     219199         0     14848
PFIZER INC                         COM             717081103     55487    2170000 SH       DEFINED 7    2170000         0         0
PFIZER INC                         COM             717081103     64161    2509215 SH       DEFINED 8    2480955         0     28260
PFIZER INC                         COM             717081103     73994    2893766 SH       DEFINED 9    2889432         0      4334
PFIZER INC                         COM             717081103   1539021   60188560 SH       DEFINED A   59943880         0    244680
PFIZER INC                         COM             717081103      3748     146566 SH       DEFINED C      63360         0     83206
PFIZER INC                         COM             717081103     11839     462996 SH       DEFINED D     462996         0         0
PFIZER INC                         COM             717081103    168539    6591298 SH       DEFINED E    2745782         0   3845516
PFIZER INC                         COM             717081103       175       6830 SH       DEFINED         6830         0         0
PFIZER INC                         COM             717081103     15454     604389 SH       DEFINED L     519709         0     84680
PFIZER INC                         COM             717081103       271      10611 SH       DEFINED M      10611         0         0
PG&E CORP                          COM             69331C108        25        562 SH       DEFINED 9        562         0         0
PG&E CORP                          COM             69331C108    709172   15655000 SH       DEFINED A   15595000         0     60000
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101     14508     379100 SH       DEFINED 4     377600         0      1500
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101     16596     433658 SH       DEFINED 6     433658         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101       157       4100 SH       DEFINED 9       4100         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101    113447    2964392 SH       DEFINED A    2951792         0     12600
PHARMION CORP                      COM             71715B409      5199     179600 SH       DEFINED A     179600         0         0
PHASE FORWARD INC                  COM             71721R406      8314     494000 SH       DEFINED 9     494000         0         0
PHI INC                            COM             69336T106      2948      95100 SH       DEFINED 4      95100         0         0
PHI INC                            COM             69336T205     20826     699099 SH       DEFINED 4     699099         0         0
PHI INC                            COM             69336T205      2383      80000 SH       DEFINED A      80000         0         0
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604       706      12351 SH       DEFINED 1      11909         0       442
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604      8602     150381 SH       DEFINED 2     150381         0         0
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604     14778     258359 SH       DEFINED 8     258359         0         0
PHILLIPS VAN HEUSEN CORP           COM             718592108       748      12349 SH       DEFINED A      12349         0         0
PIER 1 IMPORTS INC                 COM             720279108     25295    2979440 SH       DEFINED 2    2979440         0         0
PIER 1 IMPORTS INC                 COM             720279108     13308    1567500 SH       DEFINED 4    1555500         0     12000
PIER 1 IMPORTS INC                 COM             720279108     31060    3658460 SH       DEFINED 8    3579150         0     79310
PIER 1 IMPORTS INC                 COM             720279108      3906     460101 SH       DEFINED E     460101         0         0
PINNACLE WEST CAPITAL CORP         COM             723484101        84       2100 SH       DEFINED 9       2100         0         0
PINNACLE WEST CAPITAL CORP         COM             723484101    279787    7021000 SH       DEFINED A    6996000         0     25000
PIONEER DRILLING CO                COM             723655106      1789     120000 SH       DEFINED A     120000         0         0
PIONEER NATURAL RESOURCES CO       COM             723787107      4730      97100 SH       DEFINED 4      97100         0         0
PIONEER NATURAL RESOURCES CO       COM             723787107       146       3000 SH       DEFINED 9       2000      1000         0
PITNEY BOWES INC                   COM             724479100    253674    5418060 SH       DEFINED 1    5390060         0     28000
PITNEY BOWES INC                   COM             724479100      2647      56530 SH       DEFINED 2      56530         0         0
PITNEY BOWES INC                   COM             724479100      1751      37391 SH       DEFINED 6      32395         0      4996
PITNEY BOWES INC                   COM             724479100      1669      35643 SH       DEFINED 9      35643         0         0
PITNEY BOWES INC                   COM             724479100     26355     562900 SH       DEFINED A     562900         0         0
PITNEY BOWES INC                   COM             724479100     68293    1458639 SH       DEFINED E     346648         0   1111991
PITNEY BOWES INC                   COM             724479100      7148     152680 SH       DEFINED L     133450         0     19230
PITNEY BOWES INC                   COM             724479100       755      16120 SH       DEFINED M      16120         0         0
PLATINUM UNDERWRITER HLDGS LTD     COM             G7127P100      4173     120078 SH       DEFINED E     120078         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     71116    1707069 SH       DEFINED 3    1707069         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     12073     289797 SH       DEFINED 9     284897      2900      2000
PMC-SIERRA INC                     NOTE 2.250%10/1 69344FAD8     10771    9500000 PRN      DEFINED A    9500000         0         0
PMI GROUP INC                      COM             69344M101     65013    1455400 SH       DEFINED 4    1453900         0      1500
PMI GROUP INC                      COM             69344M101      6971     156060 SH       DEFINED A     156060         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105     30457     425495 SH       DEFINED 4     425495         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105      5819      81289 SH       DEFINED 9      81289         0         0
PNM RESOURCES INC                  COM             69349H107     51781    1863300 SH       DEFINED 4    1863300         0         0
PNM RESOURCES INC                  COM             69349H107       229       8250 SH       DEFINED 9       8250         0         0
POGO PRODUCING CO                  COM             730448107     44003     866366 SH       DEFINED 5     866366         0         0
POGO PRODUCING CO                  COM             730448107       787      15500 SH       DEFINED 9      15500         0         0
POLYONE CORP                       COM             73179P106      9886    1375000 SH       DEFINED 4    1375000         0         0
PORTLAND GENERAL ELECTRIC CO       COM             736508847    164640    6000000 SH       DEFINED A    5900000         0    100000
PORTUGAL TELECOM SGPS SA           SPONSORED ADR   737273102        99       7162 SH       DEFINED 2          0         0      7162
PORTUGAL TELECOM SGPS SA           SPONSORED ADR   737273102     25941    1867617 SH       DEFINED 6    1867617         0         0
POSCO                              SPONSORED ADR   693483109     46466     387216 SH       DEFINED 2     293346         0     93870
POSCO                              SPONSORED ADR   693483109      3640      30330 SH       DEFINED 9      30330         0         0
POSCO                              SPONSORED ADR   693483109       479       3989 SH       DEFINED C       3989         0         0
POTASH CORP OF SASKATCHEWAN INC    COM             73755L107       118       1413 SH       DEFINED 8       1413         0         0
POTASH CORP OF SASKATCHEWAN INC    COM             73755L107       468       6000 SH       DEFINED 9       6000         0         0
POTLATCH CORP                      COM             737630103    143401    3331030 SH       DEFINED 5    3331030         0         0
POWELL INDUSTRIES INC              COM             739128106     11538     363300 SH       DEFINED 4     353800         0      9500
POWERSHARES QQQ NASDAQ 100         UNIT SER 1      73935A104      3813      80155 SH       DEFINED 9      35855         0     44300
POZEN INC                          COM             73941U102      4152     229790 SH       DEFINED 9     229790         0         0
POZEN INC                          COM             73941U102      9204     509357 SH       DEFINED A     500357         0      9000
PPG INDUSTRIES INC                 COM             693506107        11        150 SH       DEFINED 8        150         0         0
PPG INDUSTRIES INC                 COM             693506107      2618      34403 SH       DEFINED 9      34403         0         0
PPL CORP                           COM             69351T106       568      12147 SH       DEFINED 9      12147         0         0
PPL CORP                           COM             69351T106    205876    4400000 SH       DEFINED A    4400000         0         0
PRAXAIR INC                        COM             74005P104    251927    3499478 SH       DEFINED 4    3499478         0         0
PRAXAIR INC                        COM             74005P104       250       3473 SH       DEFINED 6       3473         0         0
PRAXAIR INC                        COM             74005P104     19860     275873 SH       DEFINED 9     275348         0       525
PRAXAIR INC                        COM             74005P104     48881     679000 SH       DEFINED A     679000         0         0
PRECISION CASTPARTS CORP           COM             740189105      2460      20270 SH       DEFINED 6      20270         0         0
PRECISION CASTPARTS CORP           COM             740189105    171207    1410735 SH       DEFINED A    1410735         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      9972     507200 SH       DEFINED 4     507200         0         0
PRINCIPAL FINANCIAL GROUP          COM             74251V102     13115     225000 SH       DEFINED 4     225000         0         0
PRINCIPAL FINANCIAL GROUP          COM             74251V102        13        225 SH       DEFINED 9        225         0         0
PRINTRONIX INC                     COM             742578107      1690     130000 SH       DEFINED 4     130000         0         0
PROCTER & GAMBLE CO                COM             742718109    257243    4204000 SH       DEFINED 4    4204000         0         0
PROCTER & GAMBLE CO                COM             742718109       149       2429 SH       DEFINED 6       2429         0         0
PROCTER & GAMBLE CO                COM             742718109      2142      35000 SH       DEFINED 7      35000         0         0
PROCTER & GAMBLE CO                COM             742718109     29724     485760 SH       DEFINED 8     485760         0         0
PROCTER & GAMBLE CO                COM             742718109     90934    1486093 SH       DEFINED 9    1482503      2800       790
PROCTER & GAMBLE CO                COM             742718109     80346    1313050 SH       DEFINED A    1313050         0         0
PROCTER & GAMBLE CO                COM             742718109       269       4400 SH       DEFINED E          0         0      4400
PROCTER & GAMBLE CO                COM             742718109        37        610 SH       DEFINED L        610         0         0
PROGRESS ENERGY INC                COM             743263105      3298      72336 SH       DEFINED 9      72336         0         0
PROGRESS ENERGY INC                COM             743263105    513790   11269800 SH       DEFINED A   11244800         0     25000
PROGRESSIVE CORP                   COM             743315103     82589    3451270 SH       DEFINED 1    3451270         0         0
PROGRESSIVE CORP                   COM             743315103     14246     595300 SH       DEFINED 2     595300         0         0
PROGRESSIVE CORP                   COM             743315103      1067      44570 SH       DEFINED 8      44570         0         0
PROGRESSIVE CORP                   COM             743315103       714      29850 SH       DEFINED 9      29850         0         0
PROGRESSIVE CORP                   COM             743315103     28295    1182402 SH       DEFINED E     773061         0    409341
PROLIANCE INTERNATIONAL INC        COM             74340R104      2554     823800 SH       DEFINED 4     823800         0         0
PROLOGIS                           COM             743410102        22        380 SH       DEFINED 6        380         0         0
PROLOGIS                           COM             743410102      1840      32339 SH       DEFINED 9      32339         0         0
PROLOGIS                           COM             743410102     69363    1219034 SH       DEFINED A    1219034         0         0
PROTECTION ONE INC                 COM             743663403     11365     759684 SH       DEFINED 5     759684         0         0
PROTECTIVE LIFE CORP               COM             743674103     33008     690400 SH       DEFINED 4     677800         0     12600
PROTECTIVE LIFE CORP               COM             743674103        43        900 SH       DEFINED 9        900         0         0
PROVIDENCE & WORCESTER RAILROAD CO COM             743737108      3965     205000 SH       DEFINED 4     205000         0         0
PROVIDIAN FINANCIAL CORP           NOTE 4.000% 5/1 74406AAC6     13028    9000000 PRN      DEFINED A    9000000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102    138261    1422000 SH       DEFINED 4    1422000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102    273239    2810229 SH       DEFINED 5    2810229         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102      1945      20000 SH       DEFINED 8      20000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102      2754      28326 SH       DEFINED 9      28326         0         0
PS BUSINESS PARKS INC              COM             69360J107        15        235 SH       DEFINED 6        235         0         0
PS BUSINESS PARKS INC              COM             69360J107     43022     678904 SH       DEFINED A     678904         0         0
PSS WORLD MEDICAL INC              COM             69366A100      1489      81700 SH       DEFINED A      73800         0      7900
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      6037     166500 SH       DEFINED 9     166500         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108     19700     543300 SH       DEFINED A     526100         0     17200
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106         4         50 SH       DEFINED 6         15         0        35
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      4389      50000 SH       DEFINED 7      50000         0         0
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106       373       4250 SH       DEFINED 8       4250         0         0
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      9917     112979 SH       DEFINED 9     108433      4500        46
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106   1633650   18610729 SH       DEFINED A   18557029         0     53700
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106       184       2100 SH       DEFINED E          0         0      2100
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106        32        370 SH       DEFINED L        370         0         0
PUBLIC STORAGE                     COM             74460D109        13        165 SH       DEFINED 6        165         0         0
PUBLIC STORAGE                     COM             74460D109      1587      20662 SH       DEFINED 9      20662         0         0
PUBLIC STORAGE                     COM             74460D109     42412     552100 SH       DEFINED A     552100         0         0
PUGET ENERGY INC                   COM             745310102        24       1000 SH       DEFINED 9       1000         0         0
PUGET ENERGY INC                   COM             745310102    268188   11091300 SH       DEFINED A   11091300         0         0
PULTE HOMES INC                    COM             745867101     58969    2626700 SH       DEFINED 4    2626700         0         0
PULTE HOMES INC                    COM             745867101         3        115 SH       DEFINED 6        115         0         0
PUTNAM MUNICIPAL OPPORTUNITIES TRU COM             746922103       356      30000 SH       DEFINED 9      30000         0         0
QLOGIC CORP                        COM             747277101      2802     168304 SH       DEFINED 9     168304         0         0
QUALCOMM INC                       COM             747525103       311       7174 SH       DEFINED 6       7174         0         0
QUALCOMM INC                       COM             747525103      4773     110000 SH       DEFINED 7     110000         0         0
QUALCOMM INC                       COM             747525103       568      13080 SH       DEFINED 8      13080         0         0
QUALCOMM INC                       COM             747525103     58019    1337143 SH       DEFINED 9    1311995     23600      1548
QUALCOMM INC                       COM             747525103    136534    3146670 SH       DEFINED A    3146670         0         0
QUALCOMM INC                       COM             747525103       139       3200 SH       DEFINED E          0         0      3200
QUALCOMM INC                       COM             747525103       304       7000 SH       DEFINED         7000         0         0
QUALCOMM INC                       COM             747525103        24        550 SH       DEFINED L        550         0         0
QUALCOMM INC                       COM             747525103       651      15000 SH       DEFINED M      15000         0         0
QUANTA SERVICES INC                COM             74762E102     33737    1100000 SH       DEFINED 4    1100000         0         0
QUANTA SERVICES INC                COM             74762E102        13        435 SH       DEFINED 9        435         0         0
QUEBECOR WORLD INC                 COM             748203106     18655    1431725 SH       DEFINED 1    1389425         0     42300
QUEBECOR WORLD INC                 COM             748203106     23222    1782191 SH       DEFINED 2    1782191         0         0
QUEBECOR WORLD INC                 COM             748203106      7847     645848 SH       DEFINED 6     645848         0         0
QUEBECOR WORLD INC                 COM             748203106     42436    3256796 SH       DEFINED 8    3256796         0         0
QUEBECOR WORLD INC                 COM             748203106      4288     329124 SH       DEFINED A     329124         0         0
QUEBECOR WORLD INC                 COM             748203106      2546     195383 SH       DEFINED D     195383         0         0
QUEBECOR WORLD INC                 COM             748203106      7078     543229 SH       DEFINED E     327797         0    215432
QUEENSTAKE RES LTD YUKON           COM             748314101         9      59916 SH       DEFINED 9      59916         0         0
QUEST CAPITAL CORP                 COM             74835U109       893     293600 SH       DEFINED 8     293600         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     14979     290000 SH       DEFINED 1     190000         0    100000
QUEST DIAGNOSTICS INC              COM             74834L100     22752     440510 SH       DEFINED 2     374530         0     65980
QUEST DIAGNOSTICS INC              COM             74834L100    367315    7111614 SH       DEFINED 5    7111614         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     25825     500000 SH       DEFINED 7     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     19956     386370 SH       DEFINED 8     386370         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      9154     177226 SH       DEFINED 9     177176         0        50
QUEST DIAGNOSTICS INC              COM             74834L100     38348     742466 SH       DEFINED E          0         0    742466
QUEST SOFTWARE INC                 COM             74834T103     17712    1094001 SH       DEFINED 6    1094001         0         0
QUEST SOFTWARE INC                 COM             74834T103     24713    1526446 SH       DEFINED A    1478446         0     48000
QUESTAR CORP                       COM             748356102      2924      55326 SH       DEFINED 9      55326         0         0
R R DONNELLEY & SONS CO            COM             257867101    216959    4986420 SH       DEFINED 1    4986420         0         0
R R DONNELLEY & SONS CO            COM             257867101     10059     231195 SH       DEFINED 8     229995         0      1200
R R DONNELLEY & SONS CO            COM             257867101       463      10637 SH       DEFINED 9      10637         0         0
R R DONNELLEY & SONS CO            COM             257867101     31044     713500 SH       DEFINED A     713500         0         0
R R DONNELLEY & SONS CO            COM             257867101      6896     158500 SH       DEFINED E          0         0    158500
RADIAN GROUP INC                   COM             750236101     50069     927200 SH       DEFINED 4     927200         0         0
RADIOSHACK CORP                    COM             750438103      1145      34550 SH       DEFINED 9      34550         0         0
RAIT FINANCIAL TRUST               COM             749227104      7805     299975 SH       DEFINED 6     299975         0         0
RAIT FINANCIAL TRUST               COM             749227104     30495    1171999 SH       DEFINED A    1149799         0     22200
RAMCO-GERSHENSON PPTYS TR          COM             751452202        10        285 SH       DEFINED 6        285         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202        43       1200 SH       DEFINED 9       1200         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202      4445     123700 SH       DEFINED A     123700         0         0
RANDGOLD RESOURCES LTD             ADR             752344309     47211    2127600 SH       DEFINED A    2127600         0         0
RAYTHEON CO                        COM             755111507    432896    8032957 SH       DEFINED 1    7942957         0     90000
RAYTHEON CO                        COM             755111507      5902     109520 SH       DEFINED 2     109520         0         0
RAYTHEON CO                        COM             755111507      5645     104755 SH       DEFINED 6     100308         0      4447
RAYTHEON CO                        COM             755111507     32334     600000 SH       DEFINED 7     600000         0         0
RAYTHEON CO                        COM             755111507      1887      35019 SH       DEFINED 8      35019         0         0
RAYTHEON CO                        COM             755111507      5153      95621 SH       DEFINED 9      95123         0       498
RAYTHEON CO                        COM             755111507     27134     503500 SH       DEFINED A     503500         0         0
RAYTHEON CO                        COM             755111507      1607      29825 SH       DEFINED E      29825         0         0
RC2 CORP                           COM             749388104     11699     292400 SH       DEFINED 2     292400         0         0
REALNETWORKS INC                   COM             75605L104       117      14262 SH       DEFINED 9      14262         0         0
RED LION HOTELS CORP               COM             756764106      7097     552300 SH       DEFINED A     535200         0     17100
REDDY ICE HOLDING INC              COM             75734R105      1047      36700 SH       DEFINED 9      34700         0      2000
REDWOOD TRUST INC                  COM             758075402      2177      45000 SH       DEFINED 5      45000         0         0
REDWOOD TRUST INC                  COM             758075402         4         75 SH       DEFINED 6         75         0         0
REDWOOD TRUST INC                  COM             758075402     15985     330400 SH       DEFINED A     330400         0         0
REED ELSEVIER NV                   ADR             758204101     29958     790020 SH       DEFINED 6     790020         0         0
REED ELSEVIER NV                   ADR             758204101       887      23400 SH       DEFINED 8      23400         0         0
REED ELSEVIER NV                   ADR             758204101         9        250 SH       DEFINED 9        250         0         0
REGAL ENTERTAINMENT GROUP          COM             758766109      7069     322360 SH       DEFINED 9     306360     13000      3000
REGENCY CENTERS CORP               COM             758849103        11        150 SH       DEFINED 6        150         0         0
REGENCY CENTERS CORP               COM             758849103      1361      19300 SH       DEFINED 9      19300         0         0
REGENCY CENTERS CORP               COM             758849103     33135     470000 SH       DEFINED A     470000         0         0
REGIONS FINANCIAL CORP             COM             7591EP100      1196      36125 SH       DEFINED 9      34825         0      1300
REGIS CORP                         COM             758932107     64210    1678700 SH       DEFINED 4    1651600         0     27100
REHABCARE GROUP INC                COM             759148109      7663     538097 SH       DEFINED 6     538097         0         0
RELIANCE STEEL & ALUMINUM CO       COM             759509102    175931    3127100 SH       DEFINED 4    3111700         0     15400
RELIANT ENERGY INC                 COM             75952B105    124224    4609430 SH       DEFINED 1    4609430         0         0
RELIANT ENERGY INC                 COM             75952B105       104       3871 SH       DEFINED 9       3871         0         0
RENAISSANCE HOLDINGS LTD           COM             G7496G103       580       9360 SH       DEFINED 9       9360         0         0
RENOVIS INC                        COM             759885106      3343     928500 SH       DEFINED A     928500         0         0
REPROS THERAPEUTICS INC            COM             76028H100        23       1800 SH       DEFINED 9       1800         0         0
REPROS THERAPEUTICS INC            COM             76028H100      5454     436300 SH       DEFINED A     436300         0         0
REPSOL YPF SA                      SPONSORED ADR   76026T205     33863     875019 SH       DEFINED 2     595129         0    279890
REPSOL YPF SA                      SPONSORED ADR   76026T205     24021     620688 SH       DEFINED 6     620688         0         0
REPSOL YPF SA                      SPONSORED ADR   76026T205       297       7675 SH       DEFINED 9       7675         0         0
RESEARCH IN MOTION LTD             COM             760975102    126471     589885 SH       DEFINED 8     542885         0     47000
RESEARCH IN MOTION LTD             COM             760975102       257       1285 SH       DEFINED 9       1185         0       100
RESEARCH IN MOTION LTD             COM             760975102      2758      13790 SH       DEFINED A      13790         0         0
RESMED INC                         COM             761152107        71       1720 SH       DEFINED 6       1720         0         0
RESMED INC                         COM             761152107     14895     361000 SH       DEFINED A     361000         0         0
REUTERS GROUP PLC                  SPONSORED ADR   76132M102      1066      14279 SH       DEFINED 9      14279         0         0
REVLON INC                         COM             761525500        23      16666 SH       DEFINED 9      16666         0         0
REYNOLDS AMERICAN INC              COM             761713106    592211    9082992 SH       DEFINED 5    9082992         0         0
REYNOLDS AMERICAN INC              COM             761713106       557       8550 SH       DEFINED 9       8550         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106     10188     620853 SH       DEFINED 6     620853         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106     17629    1074300 SH       DEFINED A    1035500         0     38800
RIO TINTO PLC                      SPONSORED ADR   767204100     15901      51944 SH       DEFINED 9      51944         0         0
RIVERBED TECHNOLOGY INC            COM             768573107      8562     195400 SH       DEFINED A     195400         0         0
RLI CORPORATION                    COM             749607107    113036    2020295 SH       DEFINED 4    2010395         0      9900
ROBERT HALF INTL INC               COM             770323103      1247      34165 SH       DEFINED 6      34165         0         0
ROBERT HALF INTL INC               COM             770323103     10950     300000 SH       DEFINED 7     300000         0         0
ROBERT HALF INTL INC               COM             770323103       256       7000 SH       DEFINED 9       7000         0         0
ROBERT HALF INTL INC               COM             770323103     90486    2479080 SH       DEFINED A    2479080         0         0
ROCKFORD CORP                      COM             77316P101      1343     575000 SH       DEFINED 4     575000         0         0
ROCKWELL AUTOMATION INC            COM             773903109       516       7435 SH       DEFINED 9       7435         0         0
ROCKWELL COLLINS INC               COM             774341101      1575      22299 SH       DEFINED 6      22299         0         0
ROCKWELL COLLINS INC               COM             774341101      7064     100000 SH       DEFINED 7     100000         0         0
ROCKWELL COLLINS INC               COM             774341101       727      10285 SH       DEFINED 9      10285         0         0
ROCKWELL COLLINS INC               COM             774341101     98223    1390473 SH       DEFINED A    1390473         0         0
ROGERS COMMUNICATIONS INC          COM             775109200    242821    5346119 SH       DEFINED 8    5021519         0    324600
ROGERS COMMUNICATIONS INC          COM             775109200        42       1000 SH       DEFINED 9       1000         0         0
ROGERS COMMUNICATIONS INC          COM             775109200     57013    1255700 SH       DEFINED A    1255700         0         0
ROHM & HAAS CO                     COM             775371107      1355      24783 SH       DEFINED 9      24783         0         0
ROPER INDUSTRIES INC               COM             776696106    308969    5411024 SH       DEFINED 4    5408024         0      3000
ROPER INDUSTRIES INC               COM             776696106         4         76 SH       DEFINED 9         76         0         0
ROSS STORES INC                    COM             778296103       424      13750 SH       DEFINED 9      13750         0         0
ROWAN COMPANIES INC                COM             779382100     27297     666100 SH       DEFINED 4     655800         0     10300
ROWAN COMPANIES INC                COM             779382100         2         56 SH       DEFINED 6         56         0         0
ROWAN COMPANIES INC                COM             779382100        20        500 SH       DEFINED 9        500         0         0
ROWAN COMPANIES INC                COM             779382100      3278      80000 SH       DEFINED A      80000         0         0
ROYAL BANK OF CANADA               COM             780087102    463847    8192282 SH       DEFINED 8    7800342         0    391940
ROYAL BANK OF CANADA               COM             780087102       459       8640 SH       DEFINED 9       8640         0         0
ROYAL CARIBBEAN CRUISES LTD        COM             V7780T103       599      13947 SH       DEFINED 9      13947         0         0
ROYAL DUTCH SHELL                  SPON ADR B      780259107    223175    2677570 SH       DEFINED 2    2373312         0    304258
ROYAL DUTCH SHELL                  SPON ADR B      780259107     31315     375701 SH       DEFINED 6     375701         0         0
ROYAL DUTCH SHELL                  SPON ADR B      780259107      9484     113782 SH       DEFINED 8     113782         0         0
ROYAL DUTCH SHELL                  SPON ADR B      780259107       418       5013 SH       DEFINED 9       5013         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     16692     205570 SH       DEFINED 1     205570         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     12960     159600 SH       DEFINED 2       6990         0    152610
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     22736     280000 SH       DEFINED 7     280000         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206         1         16 SH       DEFINED 8         16         0         0
ROYAL DUTCH SHELL                  SPONS ADR A     780259206     39478     486179 SH       DEFINED 9     479379      6000       800
ROYAL DUTCH SHELL                  SPONS ADR A     780259206    355088    4373000 SH       DEFINED A    4373000         0         0
RPM INTERNATIONAL INC              COM             749685103     51065    2209666 SH       DEFINED 4    2172066         0     37600
RPM INTERNATIONAL INC              COM             749685103     10168     439981 SH       DEFINED 9     439647         0       334
RTI INTERNATIONAL METALS INC       COM             74973W107     14019     186000 SH       DEFINED 4     186000         0         0
RTI INTERNATIONAL METALS INC       COM             74973W107        23        300 SH       DEFINED 9        300         0         0
RTI INTERNATIONAL METALS INC       COM             74973W107     50855     674740 SH       DEFINED A     667540         0      7200
RUSS BERRIE & CO INC               COM             782233100     46467    2494200 SH       DEFINED 4    2482000         0     12200
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109     11168     657314 SH       DEFINED 6     657314         0         0
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109      5381     316700 SH       DEFINED 9     316700         0         0
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109       155       9100 SH       DEFINED N       9100         0         0
RYLAND GROUP INC                   COM             783764103     42146    1127800 SH       DEFINED A    1127800         0         0
SAFECO CORP                        COM             786429100       283       4550 SH       DEFINED 9       4550         0         0
SAFETY INSURANCE GROUP INC         COM             78648T100      2111      51000 SH       DEFINED 4      51000         0         0
SAFEWAY INC                        COM             786514208       492      14455 SH       DEFINED 9      14455         0         0
SAIC INC                           COM             78390X101      2210     122300 SH       DEFINED 4     122300         0         0
SAKS INC                           COM             79377W108     37363    1750000 SH       DEFINED 4    1750000         0         0
SALESFORCE.COM INC                 COM             79466L302       118       2758 SH       DEFINED 6       2758         0         0
SALESFORCE.COM INC                 COM             79466L302       105       2450 SH       DEFINED 9       2200         0       250
SALESFORCE.COM INC                 COM             79466L302     53134    1239710 SH       DEFINED A    1239710         0         0
SALLY BEAUTY HOLDINGS INC          COM             79546E104     17006    1889500 SH       DEFINED 4    1889500         0         0
SANDISK CORP                       COM             80004C101      6627     135405 SH       DEFINED 9     134105      1300         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105       274       6813 SH       DEFINED 2       6813         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105     26053     646955 SH       DEFINED 6     646955         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105       635      15779 SH       DEFINED 8      15779         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105      1898      47133 SH       DEFINED 9      47133         0         0
SAP AG                             SPONSORED ADR   803054204     10163     199001 SH       DEFINED 6     199001         0         0
SAP AG                             SPONSORED ADR   803054204     16155     316329 SH       DEFINED 9     302004     14300        25
SAP AG                             SPONSORED ADR   803054204      2554      50000 SH       DEFINED A      50000         0         0
SAPIENT CORP                       COM             803062108       171      22100 SH       DEFINED 9      22100         0         0
SAPIENT CORP                       COM             803062108     36821    4763400 SH       DEFINED A    4615900         0    147500
SARA LEE CORP                      COM             803111103        14        800 SH       DEFINED 8        800         0         0
SARA LEE CORP                      COM             803111103      1204      69201 SH       DEFINED 9      65701      3500         0
SASOL LTD                          SPONSORED ADR   803866300      1084      28869 SH       DEFINED 9      28869         0         0
SATYAM COMPUTERS SERVICES LTD      ADR             804098101      1946      78594 SH       DEFINED 1      78594         0         0
SATYAM COMPUTERS SERVICES LTD      ADR             804098101     10824     437140 SH       DEFINED 2     437140         0         0
SATYAM COMPUTERS SERVICES LTD      ADR             804098101         8        320 SH       DEFINED 6        320         0         0
SAUL CENTERS INC                   COM             804395101       454      10000 SH       DEFINED 9      10000         0         0
SBA COMMUNICATIONS CORP            COM             78388J106      1798      53542 SH       DEFINED 6      53542         0         0
SBA COMMUNICATIONS CORP            COM             78388J106    132669    3949670 SH       DEFINED A    3949670         0         0
SCANA CORP                         COM             80589M102      1008      26325 SH       DEFINED 9      25525       800         0
SCANA CORP                         COM             80589M102     45948    1200000 SH       DEFINED A    1200000         0         0
SCANSOURCE INC                     COM             806037107     12058     376942 SH       DEFINED 6     376942         0         0
SCHERING-PLOUGH CORP               COM             806605101       373      12239 SH       DEFINED 6      12239         0         0
SCHERING-PLOUGH CORP               COM             806605101      3653     120000 SH       DEFINED 7     120000         0         0
SCHERING-PLOUGH CORP               COM             806605101       613      20150 SH       DEFINED 8      20150         0         0
SCHERING-PLOUGH CORP               COM             806605101      5284     173583 SH       DEFINED 9     173583         0         0
SCHERING-PLOUGH CORP               COM             806605101    124242    4081523 SH       DEFINED A    4050423         0     31100
SCHERING-PLOUGH CORP               COM             806605101       186       6100 SH       DEFINED E          0         0      6100
SCHERING-PLOUGH CORP               COM             806605101        24        790 SH       DEFINED L        790         0         0
SCHERING-PLOUGH CORP               PFD CONV MAND   806605606      1120      16285 SH       DEFINED 6      14288         0      1997
SCHERING-PLOUGH CORP               PFD CONV MAND   806605606      3971      57725 SH       DEFINED 9      57725         0         0
SCHERING-PLOUGH CORP               PFD CONV MAND   806605606    618526    8990200 SH       DEFINED A    8970200         0     20000
SCHLUMBERGER LTD                   COM             806857108       122       1431 SH       DEFINED 6       1431         0         0
SCHLUMBERGER LTD                   COM             806857108      3398      40000 SH       DEFINED 7      40000         0         0
SCHLUMBERGER LTD                   COM             806857108       421       4960 SH       DEFINED 8       4960         0         0
SCHLUMBERGER LTD                   COM             806857108    107472    1265265 SH       DEFINED 9    1242945     21920       400
SCHLUMBERGER LTD                   COM             806857108     63566     748360 SH       DEFINED A     748360         0         0
SCHLUMBERGER LTD                   COM             806857108       127       1500 SH       DEFINED E          0         0      1500
SCHLUMBERGER LTD                   COM             806857108       212       2500 SH       DEFINED         2500         0         0
SCHLUMBERGER LTD                   COM             806857108        21        250 SH       DEFINED L        250         0         0
SCHLUMBERGER LTD                   COM             806857108       764       9000 SH       DEFINED M       9000         0         0
SCHLUMBERGER LTD                   DBCV 1.500% 6/0 806857AC2     30566   13000000 PRN      DEFINED A   13000000         0         0
SCHOLASTIC CORP                    COM             807066105     13073     363740 SH       DEFINED 2     363740         0         0
SCHOLASTIC CORP                    COM             807066105       469      13050 SH       DEFINED 9      13050         0         0
SCHWEITZER MAUDUIT INTERNATIONAL I COM             808541106      1076      34724 SH       DEFINED 4      34724         0         0
SCHWEITZER MAUDUIT INTERNATIONAL I COM             808541106         4        134 SH       DEFINED 9        134         0         0
SCIENTIFIC GAMES CORP              COM             80874P109      2125      60797 SH       DEFINED 6      60797         0         0
SCIENTIFIC GAMES CORP              COM             80874P109    104816    2999016 SH       DEFINED A    2999016         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104   1100443   50548579 SH       DEFINED 1   50148579         0    400000
SEAGATE TECHNOLOGY                 COM             G7945J104     37233    1710297 SH       DEFINED 2    1232911         0    477386
SEAGATE TECHNOLOGY                 COM             G7945J104     15725     722320 SH       DEFINED 8     722320         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104      4935     226674 SH       DEFINED 9     224676         0      1998
SEAGATE TECHNOLOGY                 COM             G7945J104      2731     125440 SH       DEFINED C      40710         0     84730
SEAGATE TECHNOLOGY                 COM             G7945J104      5777     265345 SH       DEFINED D     265345         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104     90285    4147209 SH       DEFINED E    1492246         0   2654963
SEAGATE TECHNOLOGY                 COM             G7945J104       113       5180 SH       DEFINED         5180         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104      3869     177705 SH       DEFINED L     130925         0     46780
SEAGATE TECHNOLOGY                 COM             G7945J104       655      30077 SH       DEFINED M      30077         0         0
SEALED AIR CORP                    COM             81211K100       201       6494 SH       DEFINED 9       6494         0         0
SEALY CORP                         COM             812139301      5254     318010 SH       DEFINED 2     318010         0         0
SEARS HOLDING CORP                 COM             812350106       482       2843 SH       DEFINED 9       2843         0         0
SEATTLE GENETICS INC               COM             812578102      1551     158100 SH       DEFINED A     158100         0         0
SECURITY CAPITAL ASSURANCE LTD     COM             G8018D107      5813     188320 SH       DEFINED 5     188320         0         0
SEI INVESTMENT CO                  COM             784117103      1475      50777 SH       DEFINED 6      50777         0         0
SEI INVESTMENT CO                  COM             784117103        30       1020 SH       DEFINED 9       1020         0         0
SEI INVESTMENT CO                  COM             784117103    106111    3653958 SH       DEFINED A    3653958         0         0
SELECT COMFORT CORP                COM             81616X103      1148      70780 SH       DEFINED 1      70780         0         0
SELECT COMFORT CORP                COM             81616X103      8110     500000 SH       DEFINED 2     500000         0         0
SELECTIVE INSURANCE GROUP INC      COM             816300107     34944    1300000 SH       DEFINED 4    1300000         0         0
SEMCO ENERGY INC                   COM             78412D109      1010     130000 SH       DEFINED 4     130000         0         0
SEMPRA ENERGY                      COM             816851109       348       5875 SH       DEFINED 9       5875         0         0
SEMPRA ENERGY                      COM             816851109    185094    3125000 SH       DEFINED A    3125000         0         0
SEMTECH CORP                       COM             816850101     17221     993706 SH       DEFINED 6     993706         0         0
SENECA FOODS CORP                  COM             817070105      3308     121500 SH       DEFINED 4     121500         0         0
SENECA FOODS CORP                  COM             817070501      6774     256600 SH       DEFINED 4     256600         0         0
SEPRACOR INC                       COM             817315104         6        155 SH       DEFINED 9        155         0         0
SEPRACOR INC                       COM             817315104     10251     249900 SH       DEFINED A     249900         0         0
SEQUENOM INC                       COM             817337405      4520    1000000 SH       DEFINED A     990900         0      9100
SERVICE CORP INTERNATIONAL         COM             817565104      1178      92210 SH       DEFINED 2      92210         0         0
SERVICE CORP INTERNATIONAL         COM             817565104     31228    2443500 SH       DEFINED 8    2427550         0     15950
SERVICE CORP INTERNATIONAL         COM             817565104      1019      79700 SH       DEFINED 9      79700         0         0
SERVICE CORP INTERNATIONAL         COM             817565104      2718     212693 SH       DEFINED E     212693         0         0
SERVICEMASTER CO                   COM             81760N109       202      13087 SH       DEFINED 9      13087         0         0
SHARPER IMAGE CORP                 COM             820013100     10677     937400 SH       DEFINED 2     937400         0         0
SHARPER IMAGE CORP                 COM             820013100     10253     900219 SH       DEFINED 8     900219         0         0
SHARPER IMAGE CORP                 COM             820013100      2378     208800 SH       DEFINED E     208800         0         0
SHERWIN-WILLIAMS CO                COM             824348106       368       5533 SH       DEFINED 9       5533         0         0
SHINHAN FINANCIAL GROUP CO LTD     SPN ADR RESTRD  824596100     22982     187626 SH       DEFINED 6     187626         0         0
SHINHAN FINANCIAL GROUP CO LTD     SPN ADR RESTRD  824596100       441       3597 SH       DEFINED C       3597         0         0
SHIRE PLC                          SPONSORED ADR   82481R106         8        110 SH       DEFINED 6        110         0         0
SHIRE PLC                          SPONSORED ADR   82481R106        16        220 SH       DEFINED 9        220         0         0
SHIRE PLC                          SPONSORED ADR   82481R106      2535      34200 SH       DEFINED A      30800         0      3400
SIEMENS AG                         SPONSORED ADR   826197501     76325     533520 SH       DEFINED 2     488620         0     44900
SIEMENS AG                         SPONSORED ADR   826197501     46585     325632 SH       DEFINED 6     325632         0         0
SIEMENS AG                         SPONSORED ADR   826197501         2         16 SH       DEFINED 8         16         0         0
SIEMENS AG                         SPONSORED ADR   826197501       687       4800 SH       DEFINED 9       4800         0         0
SIERRA HEALTH SERVICES INC         DBCV 2.250% 3/1 826322AB5      9103    2000000 PRN      DEFINED A    2000000         0         0
SIERRA PACIFIC RESOURCES CO        COM             826428104    112342    6397600 SH       DEFINED 4    6382600         0     15000
SIERRA PACIFIC RESOURCES CO        COM             826428104        42       2407 SH       DEFINED 9       2407         0         0
SIERRA PACIFIC RESOURCES CO        COM             826428104     52680    3000000 SH       DEFINED A    3000000         0         0
SIERRA WIRELESS INC                COM             826516106      2812     106200 SH       DEFINED 8     106200         0         0
SIGMA-ALDRICH CORP                 COM             826552101      1071      25100 SH       DEFINED 4      25100         0         0
SIGMA-ALDRICH CORP                 COM             826552101     17068     400000 SH       DEFINED 7     400000         0         0
SIGMA-ALDRICH CORP                 COM             826552101      2537      59466 SH       DEFINED 9      59466         0         0
SIGMA-ALDRICH CORP                 COM             826552101     11268     264070 SH       DEFINED A     264070         0         0
SIGMATEL INC                       COM             82661W107       826     284690 SH       DEFINED 2     284690         0         0
SIGNATURE BANK                     COM             82669G104      4590     134600 SH       DEFINED 9     134600         0         0
SIGNATURE BANK                     COM             82669G104     13972     409747 SH       DEFINED A     396147         0     13600
SILICON LABORATORIES INC           COM             826919102       677      19550 SH       DEFINED 9      18950         0       600
SILICON LABORATORIES INC           COM             826919102    114379    3304790 SH       DEFINED A    3283790         0     21000
SILVER STANDARD RESOURCES INC      COM             82823L106      1103      30100 SH       DEFINED 8      30100         0         0
SIMON PROPERTY GROUP INC           COM             828806109        34        370 SH       DEFINED 6        370         0         0
SIMON PROPERTY GROUP INC           COM             828806109      9388     100899 SH       DEFINED 9      99899      1000         0
SIMON PROPERTY GROUP INC           COM             828806109     53201     571808 SH       DEFINED A     571808         0         0
SIMON PROPERTY GROUP INC           COM             828806109      2531      27200 SH       DEFINED D      27200         0         0
SIMON PROPERTY GROUP INC           COM             828806109       735       7900 SH       DEFINED M       7900         0         0
SIMON PROPERTY GROUP INC           COM             828806109     12889     138535 SH       DEFINED N     138535         0         0
SIMON PROPERTY GROUP INC           PFD CONV I 6%   828806802       538       7075 SH       DEFINED 9       7075         0         0
SIMON PROPERTY GROUP INC           PFD CONV I 6%   828806802     15198     200000 SH       DEFINED A     200000         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     14144     419200 SH       DEFINED 4     409600         0      9600
SIMPSON MANUFACTURING CO INC       COM             829073105         6        185 SH       DEFINED 9        185         0         0
SIRF TECHNOLOGY HOLDINGS INC       COM             82967H101      1539      74200 SH       DEFINED 9      74200         0         0
SIRTRIS PHARMACEUTICALS INC        COM             82968A105      1208     122400 SH       DEFINED A     122400         0         0
SIX FLAGS INC                      NOTE 4.500% 5/1 83001PAJ8     11721   10000000 PRN      DEFINED A   10000000         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108    254993    9323309 SH       DEFINED 1    9323309         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108    124461    4550691 SH       DEFINED 2    4087784         0    462907
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     16606     607152 SH       DEFINED 6     607152         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     29976    1096000 SH       DEFINED 8    1096000         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     12385     452825 SH       DEFINED C      94138         0    358687
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      5679     207629 SH       DEFINED D     207629         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      2613      95550 SH       DEFINED E      95550         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108        62       2260 SH       DEFINED         2260         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      2236      81740 SH       DEFINED L      81740         0         0
SKILLED HEALTHCARE GROUP INC       COM             83066R107      2810     181200 SH       DEFINED A     175400         0      5800
SKYWEST INC                        COM             830879102     31856    1336800 SH       DEFINED 4    1312500         0     24300
SKYWEST INC                        COM             830879102        19        800 SH       DEFINED 9        800         0         0
SL GREEN REALTY CORP               COM             78440X101       112        900 SH       DEFINED 9        900         0         0
SL GREEN REALTY CORP               COM             78440X101      1957      15800 SH       DEFINED D      15800         0         0
SL GREEN REALTY CORP               COM             78440X101       595       4800 SH       DEFINED M       4800         0         0
SL GREEN REALTY CORP               COM             78440X101      9426      76086 SH       DEFINED N      76086         0         0
SLM CORP                           COM             78442P106    504972    8769913 SH       DEFINED 5    8769913         0         0
SLM CORP                           COM             78442P106       535       9300 SH       DEFINED 9       9000       300         0
SLM CORP                           COM             78442P106      1828      31740 SH       DEFINED A      31740         0         0
SLM CORP                           COM             78442P106        13        230 SH       DEFINED L        230         0         0
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205       958      15445 SH       DEFINED 9      15311         0       134
SMITH INTERNATIONAL INC            COM             832110100       257       4385 SH       DEFINED 6       4385         0         0
SMITH INTERNATIONAL INC            COM             832110100       520       8874 SH       DEFINED 9       8874         0         0
SMITH INTERNATIONAL INC            COM             832110100     46640     795360 SH       DEFINED A     795360         0         0
SMITHFIELD FOODS INC               COM             832248108     54504    1770170 SH       DEFINED 4    1770170         0         0
SMITHTOWN BANCORP INC              COM             832449102      2008      79147 SH       DEFINED 9      79147         0         0
SMUCKER J M CO (THE)               COM             832696405      2098      32960 SH       DEFINED 9      32960         0         0
SOHU.COM INC                       COM             83408W103      4440     138800 SH       DEFINED C     138800         0         0
SOLECTRON CORP                     COM             834182107       674     183050 SH       DEFINED 8     183050         0         0
SOLECTRON CORP                     COM             834182107       210      57000 SH       DEFINED 9      47000     10000         0
SOMAXON PHARMACEUTICALS INC        COM             834453102      4894     402500 SH       DEFINED A     402500         0         0
SONUS NETWORKS INC                 COM             835916107      7233     849000 SH       DEFINED 9     849000         0         0
SONY CORP                          ADR NEW         835699307     25462     495667 SH       DEFINED 2     456320         0     39347
SONY CORP                          ADR NEW         835699307     31712     617322 SH       DEFINED 6     617322         0         0
SONY CORP                          ADR NEW         835699307       106       2055 SH       DEFINED 8       2055         0         0
SONY CORP                          ADR NEW         835699307      2093      40745 SH       DEFINED 9      40745         0         0
SONY CORP                          ADR NEW         835699307      7690     149700 SH       DEFINED A     149700         0         0
SOURCEFORGE INC                    COM             83616W101      8350    1978721 SH       DEFINED 6    1978721         0         0
SOURCEFORGE INC                    COM             83616W101      9333    2211500 SH       DEFINED A    2142700         0     68800
SOUTH JERSEY INDUSTRIES INC        COM             838518108       353       9984 SH       DEFINED 9       9984         0         0
SOUTHERN CO                        COM             842587107       599      17460 SH       DEFINED 9      17460         0         0
SOUTHERN CO                        COM             842587107    952995   27792200 SH       DEFINED A   27692200         0    100000
SOUTHERN COPPER CORPORATION        COM             84265V105       165       1750 SH       DEFINED 9       1750         0         0
SOUTHERN COPPER CORPORATION        COM             84265V105      4242      45000 SH       DEFINED A      45000         0         0
SOUTHERN NATL BANCORP OF VA IN     COM             843395104      4072     290840 SH       DEFINED 5     290840         0         0
SOUTHWEST AIRLINES CO              COM             844741108      2842     190600 SH       DEFINED 4     190600         0         0
SOUTHWEST AIRLINES CO              COM             844741108         2        105 SH       DEFINED 6        105         0         0
SOUTHWEST AIRLINES CO              COM             844741108       972      65200 SH       DEFINED 7      65200         0         0
SOUTHWEST AIRLINES CO              COM             844741108       374      25080 SH       DEFINED 8      25080         0         0
SOUTHWEST AIRLINES CO              COM             844741108      2018     135344 SH       DEFINED 9     135344         0         0
SOUTHWEST AIRLINES CO              COM             844741108     17304    1160570 SH       DEFINED A    1160570         0         0
SOUTHWEST AIRLINES CO              COM             844741108       133       8900 SH       DEFINED E          0         0      8900
SOUTHWEST AIRLINES CO              COM             844741108        22       1480 SH       DEFINED L       1480         0         0
SOUTHWESTERN ENERGY CO             COM             845467109      3927      88257 SH       DEFINED 6      88257         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       325       7300 SH       DEFINED 9       7300         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    181977    4089371 SH       DEFINED A    4089371         0         0
SOVEREIGN BANCORP INC              COM             845905108    256973   12155787 SH       DEFINED 5   12155787         0         0
SOVEREIGN BANCORP INC              COM             845905108        15        708 SH       DEFINED 9        708         0         0
SOVRAN SELF STORAGE INC            COM             84610H108       520      10800 SH       DEFINED 9      10800         0         0
SPANSION INC                       COM             84649R101     28860    2600000 SH       DEFINED 4    2600000         0         0
SPARTON CORP                       COM             847235108      1903     264364 SH       DEFINED 4     264364         0         0
SPDR TRUST SERIES 1                UNIT SER 1      78462F103      5065      33673 SH       DEFINED 9      32180         0      1493
SPECTRA ENERGY CORPORATION         COM             847560109     45836    1765657 SH       DEFINED 3    1765657         0         0
SPECTRA ENERGY CORPORATION         COM             847560109      3001     115598 SH       DEFINED 9     115598         0         0
SPECTRA ENERGY CORPORATION         COM             847560109    414271   15958050 SH       DEFINED A   15838050         0    120000
SPRINT NEXTEL CORP                 COM             852061100    710908   34326780 SH       DEFINED 1   34074980         0    251800
SPRINT NEXTEL CORP                 COM             852061100         1         58 SH       DEFINED 6         58         0         0
SPRINT NEXTEL CORP                 COM             852061100       612      29575 SH       DEFINED 8      29575         0         0
SPRINT NEXTEL CORP                 COM             852061100      1595      77003 SH       DEFINED 9      76903         0       100
SPRINT NEXTEL CORP                 COM             852061100     23788    1148643 SH       DEFINED A    1148643         0         0
SPRINT NEXTEL CORP                 COM             852061100      2621     126545 SH       DEFINED E     116445         0     10100
SPRINT NEXTEL CORP                 COM             852061100        34       1623 SH       DEFINED L       1623         0         0
SPSS INC                           COM             78462K102     16809     380809 SH       DEFINED 6     380809         0         0
SPX CORP                           COM             784635104       335       3820 SH       DEFINED 9       3820         0         0
ST JOE COMPANY                     COM             790148100     65604    1415700 SH       DEFINED 1    1415700         0         0
ST JOE COMPANY                     COM             790148100    100370    2165937 SH       DEFINED 5    2165937         0         0
ST JOE COMPANY                     COM             790148100        99       2130 SH       DEFINED 9       2130         0         0
ST JUDE MEDICAL INC                COM             790849103       294       7091 SH       DEFINED 9       7091         0         0
STAMPS.COM INC                     COM             852857200      5170     375183 SH       DEFINED 6     375183         0         0
STANCORP FINANCIAL GROUP INC       COM             852891100     87762    1672300 SH       DEFINED 4    1663000         0      9300
STANDARD MICROSYSTEMS CORP         COM             853626109     12936     376700 SH       DEFINED 4     376700         0         0
STANDARD PACIFIC CORP              COM             85375C101      7896     450400 SH       DEFINED A     450400         0         0
STANDARD REGISTER CO               COM             853887107       399      35000 SH       DEFINED 9      35000         0         0
STANLEY WORKS                      COM             854616109       341       5625 SH       DEFINED 9       5625         0         0
STANTEC INC                        COM             85472N109     19963     567119 SH       DEFINED 8     567119         0         0
STAPLES INC                        COM             855030102        74       3134 SH       DEFINED 6       3134         0         0
STAPLES INC                        COM             855030102      8869     373758 SH       DEFINED 9     365219      8427       112
STAPLES INC                        COM             855030102     24805    1045310 SH       DEFINED A    1045310         0         0
STARBUCKS CORP                     COM             855244109       144       5505 SH       DEFINED 6       5505         0         0
STARBUCKS CORP                     COM             855244109       471      17940 SH       DEFINED 8      17940         0         0
STARBUCKS CORP                     COM             855244109      7952     303031 SH       DEFINED 9     303031         0         0
STARBUCKS CORP                     COM             855244109     36570    1393690 SH       DEFINED A    1393690         0         0
STARBUCKS CORP                     COM             855244109       129       4900 SH       DEFINED E          0         0      4900
STARBUCKS CORP                     COM             855244109        21        790 SH       DEFINED L        790         0         0
STARENT NETWORKS CORP              COM             85528P108       426      29000 SH       DEFINED A      28100         0       900
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401      1294      19300 SH       DEFINED 9      19300         0         0
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401     22336     333030 SH       DEFINED A     333030         0         0
STATE STREET CORP                  COM             857477103    201869    2951300 SH       DEFINED 4    2951300         0         0
STATE STREET CORP                  COM             857477103     21315     311620 SH       DEFINED 9     311420       200         0
STEEL DYNAMICS INC                 COM             858119100     94289    2249800 SH       DEFINED 4    2226300         0     23500
STEEL DYNAMICS INC                 COM             858119100      2345      55950 SH       DEFINED 9      55950         0         0
STEINER LEISURE LTD                COM             P8744Y102     27139     552499 SH       DEFINED 2     546239         0      6260
STEINER LEISURE LTD                COM             P8744Y102     21274     433100 SH       DEFINED 8     433100         0         0
STEINER LEISURE LTD                COM             P8744Y102      4339      88340 SH       DEFINED A      88340         0         0
STEINER LEISURE LTD                COM             P8744Y102      1715      34910 SH       DEFINED E      34910         0         0
STEREOTAXIS INC                    COM             85916J102     19442    1488680 SH       DEFINED A    1488680         0         0
STERICYCLE INC                     COM             858912108       241       5428 SH       DEFINED 6       5428         0         0
STERICYCLE INC                     COM             858912108     49822    1120600 SH       DEFINED A    1120600         0         0
STERIS CORP                        COM             859152100     40820    1334000 SH       DEFINED 4    1311200         0     22800
STERIS CORP                        COM             859152100       174       5700 SH       DEFINED 9       5700         0         0
STEVEN MADDEN LTD                  COM             556269108       202       6168 SH       DEFINED A       6168         0         0
STILLWATER MINING CO               COM             86074Q102      2788     253246 SH       DEFINED A     253246         0         0
STORA ENSO OYJ                     SPON ADR REP R  86210M106     34751    1855383 SH       DEFINED 6    1855383         0         0
STORA ENSO OYJ                     SPON ADR REP R  86210M106       149       7966 SH       DEFINED 9       7966         0         0
STRATEGIC HOTELS & RESORTS INC     COM             86272T106      8369     372100 SH       DEFINED A     372100         0         0
STRAYER EDUCATION INC              COM             863236105     18716     142100 SH       DEFINED A     139100         0      3000
STREETRACKS GOLD TRUST             GOLD SHS        863307104      2872      44680 SH       DEFINED 9      44680         0         0
STRYKER CORP                       COM             863667101     13411     212575 SH       DEFINED 9     212575         0         0
STRYKER CORP                       COM             863667101     16463     260940 SH       DEFINED A     260940         0         0
SUEZ SA                            SPONSORED ADR   864686100      5497      95900 SH       DEFINED 2      95900         0         0
SUEZ SA                            SPONSORED ADR   864686100     24816     432933 SH       DEFINED 6     432933         0         0
SUN LIFE FINANCIAL INC             COM             866796105    271789    5354397 SH       DEFINED 8    5113897         0    240500
SUN LIFE FINANCIAL INC             COM             866796105       249       5217 SH       DEFINED 9       5217         0         0
SUN MICROSYSTEMS INC               COM             866810104      8416    1600000 SH       DEFINED 7    1600000         0         0
SUN MICROSYSTEMS INC               COM             866810104       698     132668 SH       DEFINED 9     132668         0         0
SUN MICROSYSTEMS INC               COM             866810104      8226    1563860 SH       DEFINED A    1563860         0         0
SUN-TIMES MEDIA GROUP INC          COM             86688Q100     29973    5709141 SH       DEFINED 5    5709141         0         0
SUNCOR ENERGY INC                  COM             867229106    196170    2044289 SH       DEFINED 8    1921889         0    122400
SUNCOR ENERGY INC                  COM             867229106      1049      11661 SH       DEFINED 9      11661         0         0
SUNOCO INC                         COM             86764P109       800      10046 SH       DEFINED 9      10046         0         0
SUNOCO INC                         COM             86764P109     25689     322400 SH       DEFINED A     322400         0         0
SUNOPTA INC                        COM             8676EP108     22592    2026144 SH       DEFINED 6    2026144         0         0
SUNPOWER CORP                      COM             867652109       136       2151 SH       DEFINED 6       2151         0         0
SUNPOWER CORP                      COM             867652109        95       1500 SH       DEFINED 9       1100         0       400
SUNPOWER CORP                      COM             867652109     54783     868881 SH       DEFINED A     868881         0         0
SUNTECH POWER HOLDINGS CO LTD      ADR             86800C104      1181      32395 SH       DEFINED 9      32395         0         0
SUNTRUST BANKS INC                 COM             867914103    104192    1215209 SH       DEFINED 4    1215209         0         0
SUNTRUST BANKS INC                 COM             867914103      2164      25235 SH       DEFINED 9      25235         0         0
SUPER MICRO COMPUTER INC           COM             86800U104      6379     637300 SH       DEFINED A     617600         0     19700
SUPERIOR ENERGY SERVICES INC       COM             868157108     17419     436349 SH       DEFINED 6     436349         0         0
SUPERIOR ENERGY SERVICES INC       COM             868157108     45756    1146200 SH       DEFINED A    1128000         0     18200
SUPERIOR INDUSTRIES INTL INC       COM             868168105     20112     924276 SH       DEFINED 4     920000         0      4276
SUPERIOR UNIFORM GROUP INC         COM             868358102      6020     461300 SH       DEFINED 4     461300         0         0
SYCAMORE NETWORKS INC              COM             871206108      7717    1919726 SH       DEFINED 5    1919726         0         0
SYMANTEC CORP                      COM             871503108      1366      67640 SH       DEFINED 9      67640         0         0
SYMS CORP                          COM             871551107     28214    1430000 SH       DEFINED 4    1430000         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100      6295     161694 SH       DEFINED 9     161294       400         0
SYNOPSYS INC                       COM             871607107      4335     164000 SH       DEFINED 8     164000         0         0
SYSCO CORP                         COM             871829107      2078      63000 SH       DEFINED 4      63000         0         0
SYSCO CORP                         COM             871829107     14143     428714 SH       DEFINED 9     428514         0       200
T ROWE PRICE GROUP INC             COM             74144T108       282       5442 SH       DEFINED 6       5442         0         0
T ROWE PRICE GROUP INC             COM             74144T108      1283      24732 SH       DEFINED 9      24732         0         0
T ROWE PRICE GROUP INC             COM             74144T108     54725    1054630 SH       DEFINED A    1054630         0         0
T-3 ENERGY SERVICES INC            COM             87306E107      3345     100000 SH       DEFINED A     100000         0         0
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100      3356     301500 SH       DEFINED 1          0         0    301500
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100     15874    1426214 SH       DEFINED 9    1416159      4000      6055
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100       283      25405 SH       DEFINED A      25405         0         0
TALISMAN ENERGY INC                COM             87425E103    189521    9200046 SH       DEFINED 8    8702346         0    497700
TALISMAN ENERGY INC                COM             87425E103     10052     520000 SH       DEFINED A     520000         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101      6902     545200 SH       DEFINED 4     545200         0         0
TANGER FACTORY OUTLET CENTERS INC  COM             875465106         7        200 SH       DEFINED 6        200         0         0
TANGER FACTORY OUTLET CENTERS INC  COM             875465106     16785     448200 SH       DEFINED A     448200         0         0
TARGET CORP                        COM             87612E106       506       7950 SH       DEFINED 1       7950         0         0
TARGET CORP                        COM             87612E106     32702     514181 SH       DEFINED 2     246857         0    267324
TARGET CORP                        COM             87612E106      2207      34700 SH       DEFINED 4      34700         0         0
TARGET CORP                        COM             87612E106      4142      65132 SH       DEFINED 6      65132         0         0
TARGET CORP                        COM             87612E106      2223      34945 SH       DEFINED 8      34945         0         0
TARGET CORP                        COM             87612E106     18763     295011 SH       DEFINED 9     289461      4700       850
TARGET CORP                        COM             87612E106     69504    1092835 SH       DEFINED A    1092835         0         0
TARGET CORP                        COM             87612E106      1089      17119 SH       DEFINED C          0         0     17119
TARGET CORP                        COM             87612E106     65588    1031250 SH       DEFINED E     129334         0    901916
TARGET CORP                        COM             87612E106       173       2720 SH       DEFINED         2720         0         0
TARGET CORP                        COM             87612E106        22        350 SH       DEFINED L        350         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502      1357      82618 SH       DEFINED 2      82618         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502     14136     860890 SH       DEFINED 9     799190     61700         0
TAUBMAN CENTERS INC                COM             876664103      1454      29300 SH       DEFINED 9      29300         0         0
TAUBMAN CENTERS INC                COM             876664103      1042      21000 SH       DEFINED D      21000         0         0
TAUBMAN CENTERS INC                COM             876664103       318       6400 SH       DEFINED M       6400         0         0
TAUBMAN CENTERS INC                COM             876664103      6007     121081 SH       DEFINED N     121081         0         0
TDK CORP                           AMERN DEP SH    872351408       281       2900 SH       DEFINED 9       2900         0         0
TECK COMINCO LTD                   COM             878742204     56917    1259222 SH       DEFINED 8    1259222         0         0
TECO ENERGY INC                    COM             872375100    103867    6045790 SH       DEFINED 1    6045790         0         0
TECO ENERGY INC                    COM             872375100       214      12433 SH       DEFINED 9      12433         0         0
TECO ENERGY INC                    COM             872375100    172745   10055000 SH       DEFINED A    9955000         0    100000
TECO ENERGY INC                    COM             872375100      4735     275617 SH       DEFINED E          0         0    275617
TECUMSEH PRODUCTS CO               COM             878895101      4797     322799 SH       DEFINED 4     322799         0         0
TECUMSEH PRODUCTS CO               COM             878895200     20659    1315000 SH       DEFINED 4    1315000         0         0
TEEKAY CORP                        COM             Y8564W103    114181    1971699 SH       DEFINED 4    1962700         0      8999
TEEKAY CORP                        COM             Y8564W103        39        681 SH       DEFINED 9        681         0         0
TEKTRONIX INC                      COM             879131100     37078    1098944 SH       DEFINED 6    1098944         0         0
TEKTRONIX INC                      COM             879131100       206       6098 SH       DEFINED 9       6098         0         0
TEKTRONIX INC                      COM             879131100    108742    3222938 SH       DEFINED A    3202538         0     20400
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106       978      51570 SH       DEFINED 1      51570         0         0
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106     28438    1499100 SH       DEFINED 2    1496180         0      2920
TELE NORTE LESTE PARTICIPACOES SA  SPON ADR PFD    879246106        76       4000 SH       DEFINED 9       4000         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      9998     217580 SH       DEFINED 9     217580         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105       207       4500 SH       DEFINED N       4500         0         0
TELEFLEX INC                       COM             879369106    133321    1630241 SH       DEFINED 4    1622241         0      8000
TELEFLEX INC                       COM             879369106     40890     500000 SH       DEFINED 7     500000         0         0
TELEFLEX INC                       COM             879369106       245       3000 SH       DEFINED 9       3000         0         0
TELEFONICA SA                      SPONSORED ADR   879382208      3544      53088 SH       DEFINED 1      52809         0       279
TELEFONICA SA                      SPONSORED ADR   879382208    286302    4288530 SH       DEFINED 2    3861014         0    427516
TELEFONICA SA                      SPONSORED ADR   879382208     34933     523261 SH       DEFINED 6     523261         0         0
TELEFONICA SA                      SPONSORED ADR   879382208    133649    2001931 SH       DEFINED 8    1723360         0    278571
TELEFONICA SA                      SPONSORED ADR   879382208      8624     129184 SH       DEFINED 9     127884         0      1300
TELEFONICA SA                      SPONSORED ADR   879382208        41        612 SH       DEFINED D        612         0         0
TELEFONICA SA                      SPONSORED ADR   879382208      4721      70714 SH       DEFINED E      70714         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780    327640    8647147 SH       DEFINED 1    8343869         0    303278
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780    254346    6712745 SH       DEFINED 2    6061067         0    651678
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780     14909     393490 SH       DEFINED 6     393490         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780    114588    3024228 SH       DEFINED 8    2888518         0    135710
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780      2628      69354 SH       DEFINED 9      69354         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780    203155    5361692 SH       DEFINED C    5110474         0    251218
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780      1694      44702 SH       DEFINED E      44702         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPON ADR ORD L  879403780       151       3990 SH       DEFINED         3990         0         0
TELEPHONE & DATA SYSTEMS INC       COM             879433100       451       7200 SH       DEFINED 9       7200         0         0
TELEPHONE & DATA SYSTEMS INC       COM             879433860       299       5200 SH       DEFINED 9       5200         0         0
TELETECH HOLDINGS INC              COM             879939106      7363     226700 SH       DEFINED 9     226700         0         0
TELLABS INC                        COM             879664100     83399    7750800 SH       DEFINED 1    7750800         0         0
TELLABS INC                        COM             879664100      8185     760680 SH       DEFINED 8     701320         0     59360
TELLABS INC                        COM             879664100         2        160 SH       DEFINED 9        160         0         0
TELUS CORP                         COM             87971M202    290883    4635580 SH       DEFINED 8    4406580         0    229000
TELUS CORP                         COM             87971M202      3482      59100 SH       DEFINED A      59100         0         0
TEMPLE INLAND INC                  COM             879868107    464655    7551682 SH       DEFINED 5    7551682         0         0
TEMPLE INLAND INC                  COM             879868107      3593      58390 SH       DEFINED 9      58390         0         0
TEMPLETON DRAGON FUND INC          COM             88018T101       288      10935 SH       SOLE           10935         0         0
TEMPLETON DRAGON FUND INC          COM             88018T101        21        800 SH       DEFINED 9        800         0         0
TEMPLETON EMERGING MARKETS FUND    COM             880191101       314      16138 SH       DEFINED 9      16138         0         0
TEMPLETON EMERGING MARKETS INCOME  COM             880192109       208      14279 SH       SOLE           14279         0         0
TEMPLETON EMERGING MARKETS INCOME  COM             880192109        41       2800 SH       DEFINED 9       2800         0         0
TEMPLETON GLOBAL INCOME FUND       COM             880198106       312      33401 SH       DEFINED 9      33401         0         0
TEMPLETON RUSSIA & EAST EUROPEAN   COM             88022F105       738      11042 SH       SOLE           11042         0         0
TENARIS SA                         SPONSORED ADR   88031M109     91853    1876076 SH       DEFINED C    1876076         0         0
TENET HEALTHCARE CORP              COM             88033G100    480030   73737276 SH       DEFINED 1   73287276         0    450000
TENET HEALTHCARE CORP              COM             88033G100     25569    3927612 SH       DEFINED 2    2767015         0   1160597
TENET HEALTHCARE CORP              COM             88033G100    295897   45452740 SH       DEFINED 5   45452740         0         0
TENET HEALTHCARE CORP              COM             88033G100      2354     361579 SH       DEFINED 6     361579         0         0
TENET HEALTHCARE CORP              COM             88033G100     17793    2733240 SH       DEFINED 8    2630500         0    102740
TENET HEALTHCARE CORP              COM             88033G100       294      45150 SH       DEFINED 9      45150         0         0
TENET HEALTHCARE CORP              COM             88033G100      1435     220362 SH       DEFINED C      78870         0    141492
TENET HEALTHCARE CORP              COM             88033G100      2531     388829 SH       DEFINED D     388829         0         0
TENET HEALTHCARE CORP              COM             88033G100     11863    1822235 SH       DEFINED E     711235         0   1111000
TENET HEALTHCARE CORP              COM             88033G100        85      13090 SH       DEFINED        13090         0         0
TENNECO INC                        COM             880349105     17330     494582 SH       DEFINED A     479800         0     14782
TEPPCO PARTNERS L.P.               UT LTD PARTNER  872384102       217       4900 SH       DEFINED 9       4900         0         0
TEREX CORP                         COM             880779103      1693      20825 SH       DEFINED 6      20825         0         0
TEREX CORP                         COM             880779103       112       1380 SH       DEFINED 9       1380         0         0
TEREX CORP                         COM             880779103    106783    1313441 SH       DEFINED A    1313441         0         0
TERNIUM SA                         SPON ADR        880890108     58181    1920796 SH       DEFINED C    1612196         0    308600
TESSERA TECHNOLOGIES INC           COM             88164L100      7222     178100 SH       DEFINED 9     178100         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209         2         37 SH       DEFINED 6         37         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209         1         25 SH       DEFINED 8         25         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209     39773     964205 SH       DEFINED 9     936305     26000      1900
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209     55091    1335540 SH       DEFINED A    1330840         0      4700
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209      7067     171320 SH       DEFINED C      90520         0     80800
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209       128       3100 SH       DEFINED E          0         0      3100
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR             881624209        27        660 SH       DEFINED L        660         0         0
TEXAS INDUSTRIES INC               COM             882491103     62728     800000 SH       DEFINED 4     800000         0         0
TEXAS INDUSTRIES INC               COM             882491103        76        974 SH       DEFINED 9        974         0         0
TEXAS INSTRUMENTS INC              COM             882508104       178       4735 SH       DEFINED 6       4735         0         0
TEXAS INSTRUMENTS INC              COM             882508104     19379     515000 SH       DEFINED 7     515000         0         0
TEXAS INSTRUMENTS INC              COM             882508104       732      19450 SH       DEFINED 8      19450         0         0
TEXAS INSTRUMENTS INC              COM             882508104     38388    1020136 SH       DEFINED 9    1014636      4200      1300
TEXAS INSTRUMENTS INC              COM             882508104     63128    1677610 SH       DEFINED A    1677610         0         0
TEXAS INSTRUMENTS INC              COM             882508104       282       7500 SH       DEFINED E          0         0      7500
TEXAS INSTRUMENTS INC              COM             882508104        37        970 SH       DEFINED L        970         0         0
TEXTRON INC                        COM             883203101     57808     525000 SH       DEFINED 7     525000         0         0
TEXTRON INC                        COM             883203101       418       3800 SH       DEFINED 9       3800         0         0
THE HERSHEY CO                     COM             427866108      2235      44150 SH       DEFINED 4      44150         0         0
THE HERSHEY CO                     COM             427866108     28671     566400 SH       DEFINED 7     566400         0         0
THE HERSHEY CO                     COM             427866108      1684      33271 SH       DEFINED 9      33271         0         0
THERAVANCE INC                     COM             88338T104      4816     150500 SH       DEFINED A     150500         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102       616      11908 SH       DEFINED 9      11908         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      6811     131684 SH       DEFINED A     124460         0      7224
THOMAS & BETTS CORP                COM             884315102     29000     500000 SH       DEFINED 7     500000         0         0
THOMAS WEISEL PARTNERS GROUP       COM             884481102      4157     249670 SH       DEFINED 9     249670         0         0
THOMSON CORP                       COM             884903105    211478    4861564 SH       DEFINED 8    4635764         0    225800
THOMSON CORP                       COM             884903105        82       1994 SH       DEFINED 9       1994         0         0
THOMSON SA                         SPONSORED ADR   885118109      2780     149970 SH       DEFINED 2     149970         0         0
THOMSON SA                         SPONSORED ADR   885118109     18038     972938 SH       DEFINED 6     972938         0         0
THOR INDUSTRIES INC                COM             885160101     63611    1409200 SH       DEFINED 4    1387300         0     21900
THQ INC                            COM             872443403     14369     470800 SH       DEFINED A     456100         0     14700
TIDEWATER INC                      COM             886423102     20187     284800 SH       DEFINED 4     280100         0      4700
TIDEWATER INC                      COM             886423102        14        200 SH       DEFINED 9        200         0         0
TIFFANY & CO                       COM             886547108      3162      59598 SH       DEFINED 9      59598         0         0
TIM HORTONS INC                    COM             88706M103     85068    2589597 SH       DEFINED 8    2439897         0    149700
TIM HORTONS INC                    COM             88706M103       300       9746 SH       DEFINED 9       9746         0         0
TIMBERLAND COMPANY                 COM             887100105     24789     984100 SH       DEFINED 4     965500         0     18600
TIMBERLAND COMPANY                 COM             887100105         5        210 SH       DEFINED 9        210         0         0
TIME WARNER CABLE INC              COM             88732J108    248557    6345586 SH       DEFINED 5    6345586         0         0
TIME WARNER CABLE INC              COM             88732J108       580      14800 SH       DEFINED 9      14800         0         0
TIME WARNER INC                    COM             887317105   1188106   56468914 SH       DEFINED 1   56018914         0    450000
TIME WARNER INC                    COM             887317105     52425    2491704 SH       DEFINED 2    1798398         0    693306
TIME WARNER INC                    COM             887317105    854232   40600373 SH       DEFINED 5   40600373         0         0
TIME WARNER INC                    COM             887317105      3566     169499 SH       DEFINED 6     160211         0      9288
TIME WARNER INC                    COM             887317105     28404    1350000 SH       DEFINED 7    1350000         0         0
TIME WARNER INC                    COM             887317105     19097     907675 SH       DEFINED 8     907675         0         0
TIME WARNER INC                    COM             887317105     14908     708547 SH       DEFINED 9     654847     49300      4400
TIME WARNER INC                    COM             887317105      2187     103960 SH       DEFINED C      39920         0     64040
TIME WARNER INC                    COM             887317105      3398     161500 SH       DEFINED D     161500         0         0
TIME WARNER INC                    COM             887317105    113643    5401287 SH       DEFINED E    1748216         0   3653071
TIME WARNER INC                    COM             887317105       113       5390 SH       DEFINED         5390         0         0
TIME WARNER INC                    COM             887317105     14198     674810 SH       DEFINED L     597160         0     77650
TIME WARNER INC                    COM             887317105      1369      65060 SH       DEFINED M      65060         0         0
TIME WARNER TELECOM INC            COM             887319101      5162     256800 SH       DEFINED A     256800         0         0
TIMKEN CO                          COM             887389104     48218    1335300 SH       DEFINED 4    1329300         0      6000
TJX COMPANIES INC                  COM             872540109        43       1550 SH       DEFINED 8       1550         0         0
TJX COMPANIES INC                  COM             872540109       879      31971 SH       DEFINED 9      31971         0         0
TNT NV                             SPONSORED ADR   87260W101      1974      43800 SH       DEFINED 8      43800         0         0
TOLL BROTHERS INC                  COM             889478103       687      27495 SH       DEFINED 9      27495         0         0
TOMOTHERAPY INC                    COM             890088107       576      26300 SH       DEFINED 9      26200       100         0
TOMOTHERAPY INC                    COM             890088107      2565     117000 SH       DEFINED A     114400         0      2600
TORCHMARK CORP                     COM             891027104    449562    6709884 SH       DEFINED 1    6624884         0     85000
TORCHMARK CORP                     COM             891027104     19096     285010 SH       DEFINED 2     247590         0     37420
TORCHMARK CORP                     COM             891027104      1255      18730 SH       DEFINED 8      18730         0         0
TORCHMARK CORP                     COM             891027104       677      10100 SH       DEFINED 9      10100         0         0
TORCHMARK CORP                     COM             891027104      4338      64750 SH       DEFINED A      64750         0         0
TORCHMARK CORP                     COM             891027104      1483      22130 SH       DEFINED C      10280         0     11850
TORCHMARK CORP                     COM             891027104      6646      99190 SH       DEFINED D      99190         0         0
TORCHMARK CORP                     COM             891027104     90667    1353239 SH       DEFINED E     531336         0    821903
TORCHMARK CORP                     COM             891027104     16558     247130 SH       DEFINED L     210390         0     36740
TORCHMARK CORP                     COM             891027104      2063      30790 SH       DEFINED M      30790         0         0
TORONTO DOMINION BANK              COM             891160509    389057    5339792 SH       DEFINED 8    5082792         0    257000
TORONTO DOMINION BANK              COM             891160509       541       7903 SH       DEFINED 9       7903         0         0
TOTAL SA                           SPONSORED ADR   89151E109      4744      58580 SH       DEFINED 2      58580         0         0
TOTAL SA                           SPONSORED ADR   89151E109     35359     436636 SH       DEFINED 5     436636         0         0
TOTAL SA                           SPONSORED ADR   89151E109     34055     420541 SH       DEFINED 6     420541         0         0
TOTAL SA                           SPONSORED ADR   89151E109     16526     204075 SH       DEFINED 8     204075         0         0
TOTAL SA                           SPONSORED ADR   89151E109      7308      90246 SH       DEFINED 9      89646         0       600
TOTAL SA                           SPONSORED ADR   89151E109      9799     121000 SH       DEFINED A     121000         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1813      14400 SH       DEFINED 8      14400         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1279      10162 SH       DEFINED 9      10162         0         0
TRACTOR SUPPLY CO                  COM             892356106      1363      26178 SH       DEFINED 6      26178         0         0
TRACTOR SUPPLY CO                  COM             892356106        42        800 SH       DEFINED 9        800         0         0
TRACTOR SUPPLY CO                  COM             892356106     68550    1316998 SH       DEFINED A    1306998         0     10000
TRANSALTA CORP                     COM             89346D107       202       7569 SH       DEFINED 8       7569         0         0
TRANSATLANTIC HOLDINGS INC         COM             893521104      1076      15128 SH       DEFINED 9      15128         0         0
TRANSCANADA CORP                   COM             89353D107     66629    1818483 SH       DEFINED 8    1818483         0         0
TRANSCANADA CORP                   COM             89353D107     14966     419105 SH       DEFINED 9     403005     15100      1000
TRANSCANADA CORP                   COM             89353D107     19419     530000 SH       DEFINED A     480000         0     50000
TRANSOCEAN INC                     COM             G90078109    420843    3970962 SH       DEFINED 5    3970962         0         0
TRANSOCEAN INC                     COM             G90078109     28146     265580 SH       DEFINED 9     252822     12458       300
TRANSOCEAN INC                     COM             G90078109      7949      75000 SH       DEFINED A      75000         0         0
TRANSOCEAN INC                     COM             G90078909       212       2000 SH  CALL DEFINED 9
TRAVELERS COS INC                  COM             89417E109     30763     575000 SH       DEFINED 4     575000         0         0
TRAVELERS COS INC                  COM             89417E109    115145    2152238 SH       DEFINED 5    2152238         0         0
TRAVELERS COS INC                  COM             89417E109         4         70 SH       DEFINED 6         40         0        30
TRAVELERS COS INC                  COM             89417E109      2728      50994 SH       DEFINED 9      50994         0         0
TREDEGAR CORP                      COM             894650100     18623     874320 SH       DEFINED 2     874320         0         0
TRIAD HOSPITALS INC                COM             89579K109    316143    5880634 SH       DEFINED 5    5880634         0         0
TRIAD HOSPITALS INC                COM             89579K109         1         15 SH       DEFINED 9         15         0         0
TRIBUNE CO                         COM             896047107       499      16959 SH       DEFINED 9      16959         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108         2        119 SH       DEFINED 6        119         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108      4885     266200 SH       DEFINED 9     266200         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108       191      10400 SH       DEFINED N      10400         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      3190      99083 SH       DEFINED 6      99083         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      8087     251149 SH       DEFINED 9     228749     22400         0
TRIMBLE NAVIGATION LTD             COM             896239100    294157    9135302 SH       DEFINED A    9103202         0     32100
TRINITY INDUSTRIES INC             COM             896522109    129179    2966900 SH       DEFINED 4    2952700         0     14200
TRINITY INDUSTRIES INC             COM             896522109      2233      51291 SH       DEFINED 6      51291         0         0
TRINITY INDUSTRIES INC             COM             896522109      5851     134377 SH       DEFINED 9     133177      1200         0
TRINITY INDUSTRIES INC             COM             896522109    159661    3667000 SH       DEFINED A    3667000         0         0
TRIZETTO GROUP INC                 COM             896882107     18886     975500 SH       DEFINED A     944800         0     30700
TRUMP ENTERTAINMENT RESORTS INC    COM             89816T103     64684    5141843 SH       DEFINED 5    5141843         0         0
TRUMP ENTERTAINMENT RESORTS INC    COM             89816T103         1         99 SH       DEFINED 6         99         0         0
TRUSTCO BANK CORP NY               COM             898349105     43540    4406889 SH       DEFINED 4    4350789         0     56100
TSAKOS ENERGY NAVIGATION LTD       COM             G9108L108      5588      79925 SH       DEFINED 9      78925         0      1000
TUESDAY MORNING CORP               COM             899035505     37387    3024860 SH       DEFINED 4    2970460         0     54400
TUMBLEWEED COMMUNICATIONS CORP     COM             899690101      3674    1440700 SH       DEFINED 9    1440700         0         0
TUPPERWARE BRANDS CORP             COM             899896104       329      11449 SH       DEFINED 9       8949         0      2500
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204     48696    2924667 SH       DEFINED 1    2309467         0    615200
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204     39271    2358620 SH       DEFINED 2    2358620         0         0
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204     10019     601768 SH       DEFINED 6     601768         0         0
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204      2121     127390 SH       DEFINED C      35580         0     91810
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204      1736     104270 SH       DEFINED D     104270         0         0
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204     66720    4007191 SH       DEFINED E    2389974         0   1617217
TURKCELL ILETISIM HIZMETLERI AS    SPON ADR NEW    900111204        38       2300 SH       DEFINED L       2300         0         0
TXU CORP                           COM             873168108    363445    5400373 SH       DEFINED 5    5400373         0         0
TXU CORP                           COM             873168108       834      12394 SH       DEFINED 6      10578         0      1816
TXU CORP                           COM             873168108      2737      40664 SH       DEFINED 8      40664         0         0
TXU CORP                           COM             873168108      6861     101948 SH       DEFINED 9     100548       600       800
TXU CORP                           COM             873168108   1501927   22316900 SH       DEFINED A   22216900         0    100000
TXU CORP                           COM             873168108       168       2500 SH       DEFINED E          0         0      2500
TXU CORP                           COM             873168108        22        320 SH       DEFINED L        320         0         0
TYCO ELECTRONICS LTD               COM             G9144P105     50223    1285780 SH       DEFINED 5    1285780         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208   1267488   37510740 SH       DEFINED 1   37170740         0    340000
TYCO INTERNATIONAL LTD             COM             G9143X208     51356    1519848 SH       DEFINED 2    1120674         0    399174
TYCO INTERNATIONAL LTD             COM             G9143X208    973462   28809164 SH       DEFINED 5   28809164         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208      4404     130322 SH       DEFINED 6     130322         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     52376    1550052 SH       DEFINED 7    1550052         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     30290     896416 SH       DEFINED 8     875346         0     21070
TYCO INTERNATIONAL LTD             COM             G9143X208      2424      71745 SH       DEFINED 9      71745         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     42564    1259650 SH       DEFINED A    1259650         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208      3047      90160 SH       DEFINED C      41920         0     48240
TYCO INTERNATIONAL LTD             COM             G9143X208     14518     429640 SH       DEFINED D     429640         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208    152768    4521091 SH       DEFINED E    1715544         0   2805547
TYCO INTERNATIONAL LTD             COM             G9143X208        96       2850 SH       DEFINED         2850         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     16561     490116 SH       DEFINED L     420966         0     69150
TYCO INTERNATIONAL LTD             COM             G9143X208      1959      57965 SH       DEFINED M      57965         0         0
U-STORE-IT TRUST                   COM             91274F104        15        945 SH       DEFINED 6        945         0         0
U-STORE-IT TRUST                   COM             91274F104      8488     517900 SH       DEFINED A     517900         0         0
UBS AG                             COM             H89231338    581618    7902424 SH       DEFINED 1    7822424         0     80000
UBS AG                             COM             H89231338    232404    3166822 SH       DEFINED 2    2782614         0    384208
UBS AG                             COM             H89231338     34424     573634 SH       DEFINED 6     573634         0         0
UBS AG                             COM             H89231338     60506     822098 SH       DEFINED 8     814398         0      7700
UBS AG                             COM             H89231338      1423      21500 SH       DEFINED 9      21500         0         0
UBS AG                             COM             H89231338      1619      22004 SH       DEFINED C          0         0     22004
UBS AG                             COM             H89231338      8287     112598 SH       DEFINED D     112598         0         0
UBS AG                             COM             H89231338    100152    1360755 SH       DEFINED E     336433         0   1024322
UBS AG                             COM             H89231338      5965      81050 SH       DEFINED L      67210         0     13840
UBS AG                             COM             H89231338       853      11596 SH       DEFINED M      11596         0         0
UBS AG                             COM             H89231338      1685      22900 SH       DEFINED N      22900         0         0
UCBH HOLDINGS INC                  COM             90262T308     13190     721966 SH       DEFINED 6     721966         0         0
UCBH HOLDINGS INC                  COM             90262T308     13507     739300 SH       DEFINED A     715700         0     23600
UIL HOLDINGS CORP                  COM             902748102         2         61 SH       DEFINED 9         61         0         0
UIL HOLDINGS CORP                  COM             902748102      9930     300000 SH       DEFINED A     300000         0         0
UMB FINANCIAL CORP                 COM             902788108      6887     186800 SH       DEFINED 4     186800         0         0
UMB FINANCIAL CORP                 COM             902788108       195       5294 SH       DEFINED 9       5294         0         0
UNDER ARMOUR INC                   COM             904311107      1000      21900 SH       DEFINED 9      19900      2000         0
UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT  90458E107      2140      18960 SH       DEFINED 2      18960         0         0
UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT  90458E107    548605    4860500 SH       DEFINED C    4784500         0     76000
UNILEVER NV                        N Y SHS NEW     904784709       590      19020 SH       DEFINED 2      19020         0         0
UNILEVER NV                        N Y SHS NEW     904784709     41597    1340958 SH       DEFINED 6    1331940         0      9018
UNILEVER NV                        N Y SHS NEW     904784709      2386      76915 SH       DEFINED 8      76915         0         0
UNILEVER NV                        N Y SHS NEW     904784709      1531      49371 SH       DEFINED 9      49371         0         0
UNILEVER NV                        N Y SHS NEW     904784709     25520     822700 SH       DEFINED A     822700         0         0
UNION PACIFIC CORP                 COM             907818108     34545     300000 SH       DEFINED 7     300000         0         0
UNION PACIFIC CORP                 COM             907818108     15315     133001 SH       DEFINED 9     133001         0         0
UNIONBANCAL CORP                   COM             908906100     85098    1425424 SH       DEFINED 5    1425424         0         0
UNIONBANCAL CORP                   COM             908906100        30        500 SH       DEFINED 9        500         0         0
UNIT CORP                          COM             909218109     27404     435600 SH       DEFINED 4     427200         0      8400
UNITED AMERICA INDEMNITY LTD       COM             90933T109      5401     217168 SH       DEFINED 4     217168         0         0
UNITED NATURAL FOODS INC           COM             911163103     11404     429060 SH       DEFINED 9     426710       700      1650
UNITED NATURAL FOODS INC           COM             911163103       175       6600 SH       DEFINED N       6600         0         0
UNITED PARCEL SERVICE INC          COM             911312106    248714    3407041 SH       DEFINED 1    3332041         0     75000
UNITED PARCEL SERVICE INC          COM             911312106     26743     366340 SH       DEFINED 2     259090         0    107250
UNITED PARCEL SERVICE INC          COM             911312106      1900      26034 SH       DEFINED 6      22639         0      3395
UNITED PARCEL SERVICE INC          COM             911312106      2090      28629 SH       DEFINED 8      28629         0         0
UNITED PARCEL SERVICE INC          COM             911312106     21965     300887 SH       DEFINED 9     300887         0         0
UNITED PARCEL SERVICE INC          COM             911312106     32237     441600 SH       DEFINED A     421600         0     20000
UNITED PARCEL SERVICE INC          COM             911312106      2257      30920 SH       DEFINED C      11490         0     19430
UNITED PARCEL SERVICE INC          COM             911312106      7654     104851 SH       DEFINED E      76551         0     28300
UNITED PARCEL SERVICE INC          COM             911312106        75       1030 SH       DEFINED         1030         0         0
UNITED STATES STEEL CORP           COM             912909108    130054    1195900 SH       DEFINED 4    1194900         0      1000
UNITED STATES STEEL CORP           COM             912909108       952       8750 SH       DEFINED 9       8750         0         0
UNITED STATES STEEL CORP           COM             912909108       163       1500 SH       DEFINED A       1500         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    273834    3860630 SH       DEFINED 4    3860630         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       199       2808 SH       DEFINED 6       2808         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     60291     850000 SH       DEFINED 7     850000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      5323      75050 SH       DEFINED 8      75050         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     64895     914917 SH       DEFINED 9     895517     17600      1800
UNITED TECHNOLOGIES CORP           COM             913017109     84743    1194746 SH       DEFINED A    1194746         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       163       2300 SH       DEFINED E          0         0      2300
UNITED TECHNOLOGIES CORP           COM             913017109        23        320 SH       DEFINED L        320         0         0
UNITEDHEALTH GROUP INC             COM             91324P102     17188     336093 SH       DEFINED 9     317993     18100         0
UNITEDHEALTH GROUP INC             COM             91324P102      2190      42830 SH       DEFINED A      38640         0      4190
UNITRIN INC                        COM             913275103       503      10220 SH       DEFINED 9      10220         0         0
UNIVERSAL COMPRESSION HOLDINGS INC COM             913431102     61600     850000 SH       DEFINED 4     850000         0         0
UNIVERSAL CORP                     COM             913456109     45123     740700 SH       DEFINED 4     740700         0         0
UNIVERSAL FOREST PRODUCTS INC      COM             913543104     52913    1252090 SH       DEFINED 4    1231590         0     20500
UNIVERSAL HEALTH SERVICES INC      COM             913903100       246       4000 SH       DEFINED 9       4000         0         0
UNIVERSAL TECHNICAL INSTITUTE INC  COM             913915104     12318     485159 SH       DEFINED 6     485159         0         0
UNIVERSAL TECHNICAL INSTITUTE INC  COM             913915104     13101     516000 SH       DEFINED A     499900         0     16100
UNUM GROUP                         COM             91529Y106      1471      56350 SH       DEFINED 9      56350         0         0
UPM-KYMMENE CORP                   SPONSORED ADR   915436109     15927     648484 SH       DEFINED 6     648484         0         0
UPM-KYMMENE CORP                   SPONSORED ADR   915436109       328      13355 SH       DEFINED 8      13355         0         0
URBAN OUTFITTERS INC               COM             917047102      1052      43777 SH       DEFINED 9      43777         0         0
URBAN OUTFITTERS INC               COM             917047102      3806     158400 SH       DEFINED A     158400         0         0
US BANCORP                         COM             902973304    175855    5337024 SH       DEFINED 4    5337024         0         0
US BANCORP                         COM             902973304   1255926   38116102 SH       DEFINED 5   38116102         0         0
US BANCORP                         COM             902973304      2050      62209 SH       DEFINED 6      54429         0      7780
US BANCORP                         COM             902973304      8299     251852 SH       DEFINED 9     248051      3567       234
US BANCORP                         COM             902973304     28907     877300 SH       DEFINED A     877300         0         0
US BIOENERGY CORP                  COM             90342V109     26777    2357160 SH       DEFINED A    2357160         0         0
V F CORP                           COM             918204108     45790     500000 SH       DEFINED 7     500000         0         0
V F CORP                           COM             918204108      1148      12540 SH       DEFINED 9      12540         0         0
V F CORP                           COM             918204108       523       5708 SH       DEFINED A       5708         0         0
VAIL RESORTS INC                   COM             91879Q109     92827    1525000 SH       DEFINED 4    1525000         0         0
VAIL RESORTS INC                   COM             91879Q109      9524     156470 SH       DEFINED 9     156470         0         0
VAIL RESORTS INC                   COM             91879Q109       371       6100 SH       DEFINED N       6100         0         0
VALEANT PHARMACEUTICALS INTERNATIO COM             91911X104    106047    6353946 SH       DEFINED 5    6353946         0         0
VALEANT PHARMACEUTICALS INTERNATIO COM             91911X104        17       1000 SH       DEFINED 9       1000         0         0
VALERO ENERGY CORP                 COM             91913Y100      2369      32074 SH       DEFINED 9      31774         0       300
VALERO ENERGY CORP                 COM             91913Y100      8715     118000 SH       DEFINED A     118000         0         0
VALERO ENERGY CORP NEW             COM             91913Y900       109       3000 SH  CALL DEFINED 9
VANDA PHARMACEUTICALS INC          COM             921659108      3252     160500 SH       DEFINED A     160500         0         0
VANGUARD EMERGING MARKETS ETF      COM             922042858       735       8050 SH       DEFINED 9       8050         0         0
VARIAN INC                         COM             922206107     15871     289459 SH       DEFINED 6     289459         0         0
VARIAN INC                         COM             922206107     17847     325500 SH       DEFINED A     314700         0     10800
VARIAN MEDICAL SYSTEMS INC         COM             92220P105         2         49 SH       DEFINED 6         49         0         0
VARIAN MEDICAL SYSTEMS INC         COM             92220P105       128       3000 SH       DEFINED 9       3000         0         0
VARIAN MEDICAL SYSTEMS INC         COM             92220P105     89884    2114429 SH       DEFINED A    2114429         0         0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COM             922207105        27        675 SH       DEFINED 9        225         0       450
VARIAN SEMICONDUCTOR EQUIPMENT ASS COM             922207105     29044     725005 SH       DEFINED A     709980         0     15025
VCA ANTECH INC                     COM             918194101       209       5534 SH       DEFINED 6       5534         0         0
VCA ANTECH INC                     COM             918194101    125022    3317115 SH       DEFINED A    3301815         0     15300
VECTREN CORP                       COM             92240G101       269       9979 SH       DEFINED 9       9979         0         0
VECTREN CORP                       COM             92240G101     18851     700000 SH       DEFINED A     700000         0         0
VENTANA MEDICAL SYSTEMS INC        COM             92276H106       255       3300 SH       DEFINED 9       3300         0         0
VENTAS INC                         COM             92276F100    109522    3021308 SH       DEFINED 5    3021308         0         0
VENTAS INC                         COM             92276F100        91       2500 SH       DEFINED 9       2500         0         0
VENTAS INC                         COM             92276F100     15415     425242 SH       DEFINED A     425242         0         0
VENTAS INC                         COM             92276F100      1080      29800 SH       DEFINED D      29800         0         0
VENTAS INC                         COM             92276F100       388      10700 SH       DEFINED M      10700         0         0
VENTAS INC                         COM             92276F100      5670     156424 SH       DEFINED N     156424         0         0
VERIGY LTD                         COM             Y93691106      1401      48974 SH       DEFINED 7      48974         0         0
VERIGY LTD                         COM             Y93691106       165       5759 SH       DEFINED 9       5759         0         0
VERISIGN INC                       COM             92343E102      1199      37782 SH       DEFINED 6      37782         0         0
VERISIGN INC                       COM             92343E102     78893    2486370 SH       DEFINED A    2486370         0         0
VERIZON COMMUNICATIONS             COM             92343V104    489791   11896795 SH       DEFINED 5   11896795         0         0
VERIZON COMMUNICATIONS             COM             92343V104      1901      46176 SH       DEFINED 6      40034         0      6142
VERIZON COMMUNICATIONS             COM             92343V104      1445      35101 SH       DEFINED 8      35101         0         0
VERIZON COMMUNICATIONS             COM             92343V104     55720    1353412 SH       DEFINED 9    1350850       200      2362
VERIZON COMMUNICATIONS             COM             92343V104    553254   13438290 SH       DEFINED A   13408290         0     30000
VERIZON COMMUNICATIONS             COM             92343V104       103       2500 SH       DEFINED E          0         0      2500
VERIZON COMMUNICATIONS             COM             92343V104        17        420 SH       DEFINED L        420         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100        14        500 SH       DEFINED 9        500         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100      7568     265000 SH       DEFINED A     265000         0         0
VIACOM INC                         COM             92553P102      4160     100000 SH       DEFINED 7     100000         0         0
VIACOM INC                         COM             92553P102      1151      27660 SH       DEFINED 9      27660         0         0
VIACOM INC                         COM             92553P201   1031170   24769888 SH       DEFINED 1   24589888         0    180000
VIACOM INC                         COM             92553P201     53635    1288374 SH       DEFINED 2     947214         0    341160
VIACOM INC                         COM             92553P201    431544   10366167 SH       DEFINED 5   10366167         0         0
VIACOM INC                         COM             92553P201      2908      69859 SH       DEFINED 6      69859         0         0
VIACOM INC                         COM             92553P201      2082      50000 SH       DEFINED 7      50000         0         0
VIACOM INC                         COM             92553P201     25702     617380 SH       DEFINED 8     599780         0     17600
VIACOM INC                         COM             92553P201      2409      57860 SH       DEFINED 9      57790        70         0
VIACOM INC                         COM             92553P201      2571      61770 SH       DEFINED C      26740         0     35030
VIACOM INC                         COM             92553P201      5319     127760 SH       DEFINED D     127760         0         0
VIACOM INC                         COM             92553P201    131481    3158323 SH       DEFINED E    1286317         0   1872006
VIACOM INC                         COM             92553P201        97       2320 SH       DEFINED         2320         0         0
VIACOM INC                         COM             92553P201     15916     382330 SH       DEFINED L     327830         0     54500
VIACOM INC                         COM             92553P201      1911      45900 SH       DEFINED M      45900         0         0
VIASAT INC                         COM             92552V100     10263     319733 SH       DEFINED 6     319733         0         0
VIASAT INC                         COM             92552V100        16        500 SH       DEFINED 9        500         0         0
VIASAT INC                         COM             92552V100     26082     812517 SH       DEFINED A     788117         0     24400
VILLAGE SUPER MARKET INC           COM             927107409     10231     214000 SH       DEFINED 4     214000         0         0
VIMPEL COMMUNICATIONS              SPONSORED ADR   68370R109      1852      17575 SH       DEFINED 9      17575         0         0
VION PHARMACEUTICALS INC           COM             927624106      1545    1430400 SH       DEFINED A    1430400         0         0
VIRGIN MEDIA INC                   COM             92769L101    742540   30469431 SH       DEFINED 5   30469431         0         0
VIROPHARMA INC                     COM             928241108        55       4000 SH       DEFINED 9       4000         0         0
VIROPHARMA INC                     COM             928241108      6275     454700 SH       DEFINED A     445600         0      9100
VITRAN CORP INC                    COM             92850E107       345      15100 SH       DEFINED 8      15100         0         0
VIVUS INC                          COM             928551100      6938    1326500 SH       DEFINED A    1326500         0         0
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209     95006    2825027 SH       DEFINED 2    2661480         0    163547
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209       336      10000 SH       DEFINED 3      10000         0         0
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209     32621     969984 SH       DEFINED 6     962621         0      7363
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209       684      20335 SH       DEFINED 8      20335         0         0
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209     32479     965778 SH       DEFINED 9     950978     12700      2100
VODAFONE GROUP PLC                 SPONS ADR NEW   92857W209      2388      71000 SH       DEFINED A      37000         0     34000
VOLCOM INC                         COM             92864N101      7671     153030 SH       DEFINED 9     153030         0         0
VORNADO REALTY TRUST               COM             929042109        35        315 SH       DEFINED 6        315         0         0
VORNADO REALTY TRUST               COM             929042109      2319      21110 SH       DEFINED 9      20710       400         0
VORNADO REALTY TRUST               COM             929042109     54964     500400 SH       DEFINED A     500400         0         0
VORNADO REALTY TRUST               COM             929042109      1944      17700 SH       DEFINED D      17700         0         0
VORNADO REALTY TRUST               COM             929042109       659       6000 SH       DEFINED M       6000         0         0
VORNADO REALTY TRUST               COM             929042109      9563      87065 SH       DEFINED N      87065         0         0
W&T OFFSHORE INC                   COM             92922P106       494      17663 SH       DEFINED 9      17663         0         0
WABASH NATIONAL CORP               COM             929566107     54584    3730959 SH       DEFINED 4    3668759         0     62200
WACHOVIA CORP                      COM             929903102      9676     188800 SH       DEFINED 4     188800         0         0
WACHOVIA CORP                      COM             929903102    355884    6944087 SH       DEFINED 5    6944087         0         0
WACHOVIA CORP                      COM             929903102      3181      62075 SH       DEFINED 6      53790         0      8285
WACHOVIA CORP                      COM             929903102      2790      54448 SH       DEFINED 8      54448         0         0
WACHOVIA CORP                      COM             929903102     21791     425195 SH       DEFINED 9     425195         0         0
WACHOVIA CORP                      COM             929903102    235100    4587314 SH       DEFINED A    4574314         0     13000
WACHOVIA CORP                      COM             929903102        99       1930 SH       DEFINED E          0         0      1930
WACHOVIA CORP                      COM             929903102         9        170 SH       DEFINED L        170         0         0
WAL-MART STORES INC                COM             931142103    251748    5232760 SH       DEFINED 4    5232760         0         0
WAL-MART STORES INC                COM             931142103    264391    5495544 SH       DEFINED 5    5495544         0         0
WAL-MART STORES INC                COM             931142103      1714      35619 SH       DEFINED 6      30735         0      4884
WAL-MART STORES INC                COM             931142103      3368      70000 SH       DEFINED 7      70000         0         0
WAL-MART STORES INC                COM             931142103      6533     135785 SH       DEFINED 8     135785         0         0
WAL-MART STORES INC                COM             931142103     22085     459043 SH       DEFINED 9     455593      3450         0
WAL-MART STORES INC                COM             931142103     52004    1080940 SH       DEFINED A    1080940         0         0
WAL-MART STORES INC                COM             931142103       130       2700 SH       DEFINED E          0         0      2700
WAL-MART STORES INC                COM             931142103        22        450 SH       DEFINED L        450         0         0
WALGREEN CO                        COM             931422109         1         19 SH       DEFINED 6         19         0         0
WALGREEN CO                        COM             931422109     14352     329624 SH       DEFINED 9     329574         0        50
WALGREEN CO                        COM             931422109      9846     226140 SH       DEFINED A     226140         0         0
WALGREEN CO                        COM             931422109       118       2700 SH       DEFINED E          0         0      2700
WALGREEN CO                        COM             931422109        19        430 SH       DEFINED L        430         0         0
WALT DISNEY CO                     COM             254687106       151       4426 SH       DEFINED 6       4426         0         0
WALT DISNEY CO                     COM             254687106     38578    1130000 SH       DEFINED 7    1130000         0         0
WALT DISNEY CO                     COM             254687106       250       7332 SH       DEFINED 8       7332         0         0
WALT DISNEY CO                     COM             254687106     51462    1507391 SH       DEFINED 9    1490343     16250       798
WALT DISNEY CO                     COM             254687106     61459    1800212 SH       DEFINED A    1800212         0         0
WALT DISNEY CO                     COM             254687106        85       2500 SH       DEFINED E          0         0      2500
WALT DISNEY CO                     COM             254687106        14        420 SH       DEFINED L        420         0         0
WALT DISNEY CO                     NOTE 2.125% 4/1 254687AU0        11       9000 PRN      DEFINED 9       9000         0         0
WALT DISNEY CO                     NOTE 2.125% 4/1 254687AU0     19240   16000000 PRN      DEFINED A   16000000         0         0
WALTER INDUSTRIES INC              COM             93317Q105     48592    1677890 SH       DEFINED 5    1677890         0         0
WARNACO GROUP INC                  COM             934390402     66951    1701844 SH       DEFINED 4    1673944         0     27900
WARNACO GROUP INC                  COM             934390402     10937     278020 SH       DEFINED 9     278020         0         0
WARNACO GROUP INC                  COM             934390402       287       7300 SH       DEFINED N       7300         0         0
WASHINGTON MUTUAL INC              COM             939322103    121480    2848970 SH       DEFINED 4    2848970         0         0
WASHINGTON MUTUAL INC              COM             939322103    360488    8454210 SH       DEFINED 5    8454210         0         0
WASHINGTON MUTUAL INC              COM             939322103      1777      41678 SH       DEFINED 6      36076         0      5602
WASHINGTON MUTUAL INC              COM             939322103      2734      64112 SH       DEFINED 8      64112         0         0
WASHINGTON MUTUAL INC              COM             939322103      7879     184789 SH       DEFINED 9     184789         0         0
WASHINGTON MUTUAL INC              COM             939322103   1300335   30495650 SH       DEFINED A   30375650         0    120000
WASHINGTON MUTUAL INC              COM             939322103       281       6600 SH       DEFINED E          0         0      6600
WASHINGTON MUTUAL INC              COM             939322103        44       1030 SH       DEFINED L       1030         0         0
WASHINGTON POST CO                 COM             939640108      1233       1589 SH       DEFINED 9       1589         0         0
WASTE MANAGEMENT INC               COM             94106L109     26007     666000 SH       DEFINED 3     666000         0         0
WASTE MANAGEMENT INC               COM             94106L109      1336      34203 SH       DEFINED 6      29715         0      4488
WASTE MANAGEMENT INC               COM             94106L109         9        225 SH       DEFINED 8        225         0         0
WASTE MANAGEMENT INC               COM             94106L109       786      20130 SH       DEFINED 9      20130         0         0
WASTE MANAGEMENT INC               COM             94106L109     20997     537700 SH       DEFINED A     537700         0         0
WATERS CORP                        COM             941848103      2016      33960 SH       DEFINED 6      33960         0         0
WATERS CORP                        COM             941848103     29680     500000 SH       DEFINED 7     500000         0         0
WATERS CORP                        COM             941848103       364       6140 SH       DEFINED 8       6140         0         0
WATERS CORP                        COM             941848103      1054      17760 SH       DEFINED 9      17760         0         0
WATERS CORP                        COM             941848103    131801    2220362 SH       DEFINED A    2217462         0      2900
WATERS CORP                        COM             941848103        77       1300 SH       DEFINED E          0         0      1300
WATERS CORP                        COM             941848103        17        280 SH       DEFINED L        280         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     21033     646565 SH       DEFINED 1     646565         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     35087    1078592 SH       DEFINED 2     702042         0    376550
WATSON PHARMACEUTICALS INC         COM             942683103     55932    1719400 SH       DEFINED 4    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     31698     974430 SH       DEFINED 8     951380         0     23050
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 9        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      2035      62560 SH       DEFINED C      33560         0     29000
WATSON PHARMACEUTICALS INC         COM             942683103      1104      33930 SH       DEFINED D      33930         0         0
WATSON PHARMACEUTICALS INC         COM             942683103    135723    4172254 SH       DEFINED E    1236677         0   2935577
WATTS WATER TECHNOLOGIES INC       COM             942749102     40014    1067900 SH       DEFINED 4    1048800         0     19100
WATTS WATER TECHNOLOGIES INC       COM             942749102        39       1040 SH       DEFINED 9       1040         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101     91870    1663100 SH       DEFINED 3    1663100         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101       206       3725 SH       DEFINED 9       3725         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101      7703     139450 SH       DEFINED A     139450         0         0
WEBMD HEALTH CORP                  COM             94770V102      4636      98500 SH       DEFINED A      97100         0      1400
WELLPOINT INC                      COM             94973V107         2         30 SH       DEFINED 6         30         0         0
WELLPOINT INC                      COM             94973V107      3992      50000 SH       DEFINED 7      50000         0         0
WELLPOINT INC                      COM             94973V107       891      11160 SH       DEFINED 8      11160         0         0
WELLPOINT INC                      COM             94973V107      4702      58896 SH       DEFINED 9      57821      1075         0
WELLPOINT INC                      COM             94973V107     69130     865970 SH       DEFINED A     856770         0      9200
WELLPOINT INC                      COM             94973V107       295       3700 SH       DEFINED E          0         0      3700
WELLPOINT INC                      COM             94973V107        49        610 SH       DEFINED L        610         0         0
WELLS FARGO & CO                   COM             949746101      3211      91300 SH       DEFINED 4      91300         0         0
WELLS FARGO & CO                   COM             949746101      1435      40803 SH       DEFINED 6      36094         0      4709
WELLS FARGO & CO                   COM             949746101      4220     120000 SH       DEFINED 7     120000         0         0
WELLS FARGO & CO                   COM             949746101     13784     391925 SH       DEFINED 8     391925         0         0
WELLS FARGO & CO                   COM             949746101     30595     869923 SH       DEFINED 9     859411     10312       200
WELLS FARGO & CO                   COM             949746101     49542    1408630 SH       DEFINED A    1408630         0         0
WENDYS INTERNATIONAL INC           COM             950590109       371      10100 SH       DEFINED 9      10100         0         0
WERNER ENTERPRISES INC             COM             950755108      1981      98329 SH       DEFINED 4      98329         0         0
WESCO INTERNATIONAL INC            COM             95082P105         6         91 SH       DEFINED 6         91         0         0
WESCO INTERNATIONAL INC            COM             95082P105        73       1200 SH       DEFINED 9       1200         0         0
WESCO INTERNATIONAL INC            COM             95082P105     35910     594048 SH       DEFINED A     594048         0         0
WESCO INTERNATIONAL INC            NOTE 1.750%11/1 95082PAG0      4756    5000000 PRN      DEFINED A    5000000         0         0
WEST MARINE INC                    COM             954235107     27402    1991430 SH       DEFINED 2    1991430         0         0
WEST MARINE INC                    COM             954235107     35798    2601600 SH       DEFINED 4    2555800         0     45800
WEST MARINE INC                    COM             954235107       113       8200 SH       DEFINED 9       8200         0         0
WEST MARINE INC                    COM             954235107      3221     234070 SH       DEFINED E     234070         0         0
WEST PHARMACEUTICAL SERVICES INC   COM             955306105    178230    3780073 SH       DEFINED 4    3766773         0     13300
WESTAR ENERGY INC                  COM             95709T100     19424     800000 SH       DEFINED A     800000         0         0
WESTERN DIGITAL CORP               COM             958102105      1717      88740 SH       DEFINED 1      88740         0         0
WESTERN DIGITAL CORP               COM             958102105       808      41740 SH       DEFINED 2      41740         0         0
WESTERN DIGITAL CORP               COM             958102105      1337      69085 SH       DEFINED 9      69085         0         0
WESTERN REFINING INC               COM             959319104     10271     177700 SH       DEFINED 9     177700         0         0
WESTERN REFINING INC               COM             959319104       584      10100 SH       DEFINED N      10100         0         0
WESTERN UNION CO                   COM             959802109      1531      73496 SH       DEFINED 9      70396      3100         0
WESTFIELD FINANCIAL INC            COM             96008P104      1994     200000 SH       DEFINED 5     200000         0         0
WESTLAKE CHEMICAL CORP             COM             960413102     70772    2516800 SH       DEFINED 4    2490100         0     26700
WESTWOOD ONE INC                   COM             961815107     24034    3342640 SH       DEFINED 8    3266440         0     76200
WESTWOOD ONE INC                   COM             961815107      5862     815260 SH       DEFINED E     815260         0         0
WEYERHAEUSER CO                    COM             962166104   1325259   16790313 SH       DEFINED 5   16790313         0         0
WEYERHAEUSER CO                    COM             962166104         1         14 SH       DEFINED 6          0         0        14
WEYERHAEUSER CO                    COM             962166104      1568      19865 SH       DEFINED 9      18698      1167         0
WHITE MOUNTAINS INSURANCE GROUP IN COM             G9618E107   1206402    1990696 SH       DEFINED 5    1990696         0         0
WHITE MOUNTAINS INSURANCE GROUP IN COM             G9618E107       455        750 SH       DEFINED 9        750         0         0
WHITE RIVER CAPITAL INC            COM             96445P105     16646     722550 SH       DEFINED 5     722550         0         0
WHITNEY HOLDING CORP               COM             966612103         2         58 SH       DEFINED 6         58         0         0
WHITNEY HOLDING CORP               COM             966612103       201       6664 SH       DEFINED 9       6664         0         0
WHITNEY HOLDING CORP               COM             966612103     13775     457654 SH       DEFINED A     443354         0     14300
WHOLE FOODS MARKET INC             COM             966837106      3644      95142 SH       DEFINED 9      95142         0         0
WILD OATS MARKETS INC              COM             96808B107       201      12000 SH       DEFINED 9      12000         0         0
WILLIAMS COS INC                   COM             969457100      7819     247275 SH       DEFINED 9     245775       600       900
WILLIAMS COS INC                   COM             969457100     34782    1100000 SH       DEFINED A    1100000         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108    574499   13039022 SH       DEFINED 1   12949022         0     90000
WILLIS GROUP HOLDINGS LTD          COM             G96655108     13623     309190 SH       DEFINED 2     309190         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108      2351      53350 SH       DEFINED 9      53350         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108     14567     330609 SH       DEFINED E     219917         0    110692
WILMINGTON TRUST CORP              COM             971807102       489      11787 SH       DEFINED 9      11787         0         0
WINDSTREAM CORP                    COM             97381W104         2        128 SH       DEFINED 8        128         0         0
WINDSTREAM CORP                    COM             97381W104      6652     450705 SH       DEFINED 9     447705         0      3000
WINNEBAGO INDUSTRIES INC           COM             974637100     51273    1736900 SH       DEFINED 4    1710400         0     26500
WIPRO LTD                          SPON ADR 1 SH   97651M109      5646     363100 SH       DEFINED 9     359900      2900       300
WISCONSIN ENERGY CORP              COM             976657106       655      14800 SH       DEFINED 9      14800         0         0
WISCONSIN ENERGY CORP              COM             976657106     44230    1000000 SH       DEFINED A    1000000         0         0
WM WRIGLEY JR CO                   COM             982526105       556      10055 SH       DEFINED 9      10055         0         0
WOLVERINE WORLD WIDE INC           COM             978097103      1228      44329 SH       DEFINED 6      44329         0         0
WOLVERINE WORLD WIDE INC           COM             978097103     89986    3247420 SH       DEFINED A    3247420         0         0
WPP GROUP PLC                      SPON ADR 0905   929309409      1803      24125 SH       DEFINED 8      24125         0         0
WPP GROUP PLC                      SPON ADR 0905   929309409      1863      24925 SH       DEFINED 9      24925         0         0
WYETH                              COM             983024100     25453     443900 SH       DEFINED 3     443900         0         0
WYETH                              COM             983024100      1600      27911 SH       DEFINED 6      24894         0      3017
WYETH                              COM             983024100     34404     600000 SH       DEFINED 7     600000         0         0
WYETH                              COM             983024100     32773     571558 SH       DEFINED 9     568960      2100       498
WYETH                              COM             983024100     32443     565800 SH       DEFINED A     557300         0      8500
WYNDHAM WORLDWIDE CORP             COM             98310W108     96351    2657221 SH       DEFINED 5    2657221         0         0
WYNDHAM WORLDWIDE CORP             COM             98310W108     12380     341420 SH       DEFINED A     341420         0         0
XCEL ENERGY INC                    COM             98389B100     17973     878000 SH       DEFINED 4     878000         0         0
XCEL ENERGY INC                    COM             98389B100       296      14455 SH       DEFINED 9      14455         0         0
XCEL ENERGY INC                    COM             98389B100     42987    2100000 SH       DEFINED A    2100000         0         0
XENOPORT INC                       COM             98411C100      5499     123800 SH       DEFINED A     123800         0         0
XL CAPITAL LTD                     COM             G98255105    102572    1216895 SH       DEFINED 1    1114746         0    102149
XL CAPITAL LTD                     COM             G98255105     79861     947457 SH       DEFINED 2     793880         0    153577
XL CAPITAL LTD                     COM             G98255105     21282     252491 SH       DEFINED 6     252491         0         0
XL CAPITAL LTD                     COM             G98255105     50861     603400 SH       DEFINED 8     603400         0         0
XL CAPITAL LTD                     COM             G98255105       843      10003 SH       DEFINED 9      10003         0         0
XL CAPITAL LTD                     COM             G98255105     17103     202907 SH       DEFINED A     202907         0         0
XL CAPITAL LTD                     COM             G98255105      2041      24218 SH       DEFINED C       7470         0     16748
XL CAPITAL LTD                     COM             G98255105      6982      82831 SH       DEFINED D      82831         0         0
XL CAPITAL LTD                     COM             G98255105     31709     376185 SH       DEFINED E     191404         0    184781
XL CAPITAL LTD                     COM             G98255105       736       8730 SH       DEFINED L          0         0      8730
XL CAPITAL LTD                     COM             G98255105       885      10501 SH       DEFINED M      10501         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101        61       5150 SH       DEFINED 1       5150         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101         5        406 SH       DEFINED 6        406         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101       577      49050 SH       DEFINED 9      49050         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101      1274     108200 SH       DEFINED A     108200         0         0
XTO ENERGY INC                     COM             98385X106       232       3855 SH       DEFINED 9       3855         0         0
XTO ENERGY INC                     COM             98385X106     10518     175000 SH       DEFINED A     175000         0         0
XYRATEX (BM) LTD                   COM             G98268108     15270     686900 SH       DEFINED A     665800         0     21100
YAHOO INC                          COM             984332106     43408    1600000 SH       DEFINED 7    1600000         0         0
YAHOO INC                          COM             984332106      6154     226845 SH       DEFINED 9     226345         0       500
YAHOO INC                          COM             984332106      6453     237854 SH       DEFINED A     237854         0         0
YAHOO INC                          FRNT        4/0 984332AB2   1490500   11000000 PRN      DEFINED A   11000000         0         0
YAMANA GOLD INC                    COM             98462Y100      5861     495400 SH       DEFINED 8     495400         0         0
YAMANA GOLD INC                    COM             98462Y100     19294    1630940 SH       DEFINED A    1630940         0         0
YUM! BRANDS INC                    COM             988498101      1681      51368 SH       DEFINED 9      51368         0         0
ZALE CORP                          COM             988858106     39739    1669000 SH       DEFINED 4    1661000         0      8000
ZIMMER HOLDINGS INC                COM             98956P102      5433      64000 SH       DEFINED 7      64000         0         0
ZIMMER HOLDINGS INC                COM             98956P102     53872     634611 SH       DEFINED 9     630897      3000       714
ZIMMER HOLDINGS INC                COM             98956P102     10866     128000 SH       DEFINED A     126600         0      1400
ZIMMER HOLDINGS INC                COM             98956P102       212       2500 SH       DEFINED         2500         0         0
ZIMMER HOLDINGS INC                COM             98956P102       934      11000 SH       DEFINED M      11000         0         0
ZOLTEK COMPANIES INC               COM             98975W104       627      15100 SH       DEFINED 9      14200         0       900
ZUMIEZ INC                         COM             989817101       111       2936 SH       DEFINED 6       2936         0         0
ZUMIEZ INC                         COM             989817101      3850     101910 SH       DEFINED 9     101910         0         0
ZUMIEZ INC                         COM             989817101     40100    1061416 SH       DEFINED A    1049916         0     11500
                                                                 ---------

         GRAND TOTAL                                             185749544