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

                                  Form 13F
                             FORM 13F COVER PAGE


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

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


Institutional Investment Manager Filing this Report:

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




Form 13F File Number: 028-00734

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


Person Signing this Report on Behalf of Reporting Manager:

Name:    Robert C. Rosselot
Title:   Assistant Secretary
Phone:   954-527-7500


Signature, Place, and Date of Signing:


/s/ROBERT C. ROSSELOT        Fort Lauderdale, FL           May 7, 2009
[Signature]                  [City,State]                  [Date]


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

                          FORM 13F SUMMARY PAGE



 Report Summary:


 Number of Other Included Managers:           14
 Form 13F Information Table Entry Total:      3602
 Form 13F Information Table Value Total:      76,213,184

                                              (thousands)


 List of Other Included Managers:

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

      Form 13F
 No.  File Number  Name

  1   028-05930    Franklin Advisory Services, LLC
  2   028-03578    Franklin Advisers, Inc.
  3   028-03877    Fiduciary Trust Company International
  4   028-12948    Fiduciary International, Inc.
  5   028-06154    Franklin Mutual Advisers, LLC
  6   028-11855    Franklin Templeton Investments (Asia) Ltd.
  7   028-11753    Franklin Templeton Investments Australia Limited
  8   028-06143    Franklin Templeton Investments Corp.
  9   028-12310    Franklin Templeton Institutional, LLC
  10  028-11761    Franklin Templeton Investment Management Limited
  11  028-06174    Franklin Templeton Portfolio Advisors, Inc.
  12  028-11763    Templeton Asset Management Ltd.
  13  028-05454    Templeton Global Advisors Limited
  14  028-01074    Templeton Investment Counsel, LLC









                                                   FORM 13F INFORMATION TABLE
                                                 FOR THE PERIOD ENDED   03/31/2009
                                           REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
            COLUMN 1                 COLUMN 2    COLUMN 3   COLUMN 4       COLUMN 5       COLUMN 6 COLUMN 7        COLUMN 8

------------------------------------------------------------------------------------------------------------------------------------
                                                              VALUE    SHRS OR   SH/  PUT/ INVEST- OTHER       VOTING AUTHORITY
          NAME OF ISSUER            TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT  PRN  CALL MENT    MANA-
                                                                                           DISCRE- GERS    SOLE    SHARED       NONE
                                                                                           TION
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3COM CORP                          COM             885535104        58      18800 SH       DEFINED 3      18800         0         0
3M CO                              COM             88579Y101      2237      45000 SH       DEFINED 1      45000         0         0
3M CO                              COM             88579Y101     62049    1247960 SH       DEFINED 2    1247960         0         0
3M CO                              COM             88579Y101     16705     335979 SH       DEFINED 3     334889         0      1090
3M CO                              COM             88579Y101     12233     246386 SH       DEFINED 8     246386         0         0
3M CO                              COM             88579Y101       872      17537 SH       DEFINED 11     17537         0         0
3SBIO INC                          SPONSORED ADR   88575Y105      1172     173100 SH       DEFINED 2     173100         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309       420      95609 SH       DEFINED 3      95609         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309       738     168200 SH       DEFINED 9          0         0    168200
ABB LTD                            SPONSORED ADR   000375204     24511    1758350 SH       DEFINED 2    1758350         0         0
ABB LTD                            SPONSORED ADR   000375204      5869     421023 SH       DEFINED 3     416023         0      5000
ABB LTD                            SPONSORED ADR   000375204      1185      85000 SH       DEFINED 4      85000         0         0
ABB LTD                            SPONSORED ADR   000375204         1         45 SH       DEFINED 11        45         0         0
ABBOTT LABS                        COM             002824100       882      18500 SH       DEFINED 1      18500         0         0
ABBOTT LABS                        COM             002824100     49074    1028800 SH       DEFINED 2    1028800         0         0
ABBOTT LABS                        COM             002824100     41327     866393 SH       DEFINED 3     856430         0      9963
ABBOTT LABS                        COM             002824100       513      10750 SH       DEFINED 4      10750         0         0
ABBOTT LABS                        COM             002824100        29        600 SH       DEFINED 6        600         0         0
ABBOTT LABS                        COM             002824100     13855     290471 SH       DEFINED 8     290471         0         0
ABBOTT LABS                        COM             002824100      6112     128141 SH       DEFINED 10      3538         0    124603
ABBOTT LABS                        COM             002824100       181       3785 SH       DEFINED 11      3785         0         0
ABBOTT LABS                        COM             002824100       313       6560 SH       DEFINED 12      6560         0         0
ABBOTT LABS                        COM             002824100     64621    1354730 SH       DEFINED 13   1321570         0     33160
ABBOTT LABS                        COM             002824100      2358      49426 SH       DEFINED 14      9627         0     39799
ABERCROMBIE & FITCH CO             CL A            002896207     28031    1177770 SH       DEFINED 2    1177770         0         0
ABERCROMBIE & FITCH CO             CL A            002896207        28       1180 SH       DEFINED 3       1180         0         0
ABERCROMBIE & FITCH CO             CL A            002896207       533      22381 SH       DEFINED 11     22381         0         0
ABERDEEN ASIA PACIFIC INCOM        COM             003009107       127      26670 SH       DEFINED 3      26670         0         0
ABINGTON BANCORP INC               COM             00350L109      6482     782830 SH       DEFINED 5     782830         0         0
ABM INDS INC                       COM             000957100     71006    4329634 SH       DEFINED 1    4264134         0     65500
ACCENTURE LTD BERMUDA              CL A            G1150G111     32742    1191066 SH       DEFINED 2    1191066         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111      9983     363151 SH       DEFINED 3     356636         0      6515
ACCENTURE LTD BERMUDA              CL A            G1150G111      1265      46000 SH       DEFINED 4      46000         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111     19632     714160 SH       DEFINED 6     250030         0    464130
ACCENTURE LTD BERMUDA              CL A            G1150G111      4290     156055 SH       DEFINED 7     156055         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111     98727    3591362 SH       DEFINED 10   1395899         0   2195463
ACCENTURE LTD BERMUDA              CL A            G1150G111      2212      80457 SH       DEFINED 11     80457         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111       376      13680 SH       DEFINED 12     13680         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111    779472   28354756 SH       DEFINED 13  27806537         0    548219
ACCENTURE LTD BERMUDA              CL A            G1150G111     30891    1123704 SH       DEFINED 14    973520         0    150184
ACCENTURE LTD BERMUDA              CL A            G1150G111       113       4120 SH       DEFINED         4120         0         0
ACE LTD                            SHS             H0023R105       160       3960 SH       DEFINED 2       3960         0         0
ACE LTD                            SHS             H0023R105       591      14632 SH       DEFINED 3      14632         0         0
ACE LTD                            SHS             H0023R105      1010      25000 SH       DEFINED 4      25000         0         0
ACE LTD                            SHS             H0023R105    242850    6011131 SH       DEFINED 5    6011131         0         0
ACE LTD                            SHS             H0023R105      4139     102445 SH       DEFINED 7     102445         0         0
ACE LTD                            SHS             H0023R105      5315     131550 SH       DEFINED 8     131550         0         0
ACE LTD                            SHS             H0023R105     56806    1406089 SH       DEFINED 10    499444         0    906645
ACE LTD                            SHS             H0023R105     13391     337173 SH       DEFINED 11    337173         0         0
ACE LTD                            SHS             H0023R105       338       8360 SH       DEFINED 12      8360         0         0
ACE LTD                            SHS             H0023R105    120384    2979802 SH       DEFINED 13   2839398         0    140404
ACE LTD                            SHS             H0023R105    197632    4891882 SH       DEFINED 14   4287227         0    604655
ACE LTD                            SHS             H0023R105       105       2590 SH       DEFINED         2590         0         0
ACTEL CORP                         COM             004934105      9174     906092 SH       DEFINED 11    906092         0         0
ACTIVISION BLIZZARD INC            COM             00507V109    113455   10846564 SH       DEFINED 2   10846564         0         0
ACTIVISION BLIZZARD INC            COM             00507V109      1265     120922 SH       DEFINED 3     120922         0         0
ACTIVISION BLIZZARD INC            COM             00507V109       522      49875 SH       DEFINED 8      49875         0         0
ACTIVISION BLIZZARD INC            COM             00507V109      1103     105427 SH       DEFINED 11    105427         0         0
ADOBE SYS INC                      COM             00724F101     51678    2416003 SH       DEFINED 2    2416003         0         0
ADOBE SYS INC                      COM             00724F101     12002     561115 SH       DEFINED 3     558467         0      2648
ADOBE SYS INC                      COM             00724F101       240      11218 SH       DEFINED 11     11218         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      1110     308339 SH       DEFINED 2     308339         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108       660     183444 SH       DEFINED 3     183444         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      1778     494000 SH       DEFINED 9          0         0    494000
AECOM TECHNOLOGY CORP DELAWA       COM             00766T100       816      31300 SH       DEFINED 3      31300         0         0
AEGEAN MARINE PETROLEUM NETW       SHS             Y0017S102      2117     126400 SH       DEFINED 2     126400         0         0
AES CORP                           COM             00130H105       533      91810 SH       DEFINED 3      91810         0         0
AETERNA ZENTARIS INC               COM             007975204       820     942100 SH       DEFINED 2     942100         0         0
AETNA INC NEW                      COM             00817Y108       347      14270 SH       DEFINED 3      14270         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100     50688    1058420 SH       DEFINED 2    1058420         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100        62       1300 SH       DEFINED 3       1300         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100       619      12926 SH       DEFINED 11     12926         0         0
AFFILIATED MANAGERS GROUP          COM             008252108     56965    1365750 SH       DEFINED 2    1365750         0         0
AFFILIATED MANAGERS GROUP          COM             008252108       889      21305 SH       DEFINED 3      21305         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      1422      34100 SH       DEFINED 9       2600         0     31500
AFFILIATED MANAGERS GROUP          COM             008252108       659      15788 SH       DEFINED 11     15788         0         0
AFLAC INC                          COM             001055102     99157    5121750 SH       DEFINED 1    5121750         0         0
AFLAC INC                          COM             001055102     26896    1389260 SH       DEFINED 2    1389260         0         0
AFLAC INC                          COM             001055102      8943     461932 SH       DEFINED 3     452942         0      8990
AFLAC INC                          COM             001055102       414      21400 SH       DEFINED 4      21400         0         0
AFLAC INC                          COM             001055102      1650      85235 SH       DEFINED 8      85235         0         0
AFLAC INC                          COM             001055102       181       9373 SH       DEFINED 11      9373         0         0
AGCO CORP                          COM             001084102       390      19885 SH       DEFINED 3      19885         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     27776    1807140 SH       DEFINED 2    1807140         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      1852     120483 SH       DEFINED 3     120483         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        11        700 SH       OTHER   3          0       700         0
AGILENT TECHNOLOGIES INC           COM             00846U101       646      42000 SH       DEFINED 4      42000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        11        720 SH       DEFINED 6        720         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101       133       8660 SH       DEFINED 8       8660         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        54       3500 SH       DEFINED 10         0         0      3500
AGL RES INC                        COM             001204106    145965    5501875 SH       DEFINED 2    5381875         0    120000
AGL RES INC                        COM             001204106        31       1175 SH       DEFINED 3       1175         0         0
AGNICO EAGLE MINES LTD             COM             008474108     52936     930000 SH       DEFINED 2     930000         0         0
AGNICO EAGLE MINES LTD             COM             008474108      1017      17700 SH       DEFINED 8      17700         0         0
AGRIUM INC                         COM             008916108        13        350 SH       DEFINED 3        350         0         0
AGRIUM INC                         COM             008916108     16295     449825 SH       DEFINED 8     449825         0         0
AIR PRODS & CHEMS INC              COM             009158106     44477     790700 SH       DEFINED 1     790700         0         0
AIR PRODS & CHEMS INC              COM             009158106     28125     500000 SH       DEFINED 2     500000         0         0
AIR PRODS & CHEMS INC              COM             009158106      8899     158210 SH       DEFINED 3     157170         0      1040
AIR PRODS & CHEMS INC              COM             009158106       113       2000 SH       OTHER   3          0      2000         0
AIR PRODS & CHEMS INC              COM             009158106       450       8000 SH       DEFINED 4       8000         0         0
AIRGAS INC                         COM             009363102     31132     920800 SH       DEFINED 1     887700         0     33100
AIRGAS INC                         COM             009363102        14        421 SH       DEFINED 3        421         0         0
AK STL HLDG CORP                   COM             001547108     25013    3513094 SH       DEFINED 5    3513094         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101       204      10500 SH       DEFINED 3      10500         0         0
ALAMO GROUP INC                    COM             011311107      3411     320000 SH       DEFINED 1     320000         0         0
ALASKA AIR GROUP INC               COM             011659109     23730    1350600 SH       DEFINED 1    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109      8785     500000 SH       DEFINED 2     500000         0         0
ALBERTO CULVER CO NEW              COM             013078100     50997    2255499 SH       DEFINED 1    2255499         0         0
ALBERTO CULVER CO NEW              COM             013078100         6        250 SH       DEFINED 3        250         0         0
ALBERTO CULVER CO NEW              COM             013078100        51       2250 SH       DEFINED 11      2250         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305        47      25530 SH       DEFINED 3      25530         0         0
ALCOA INC                          COM             013817101      1996     272000 SH       DEFINED 1     272000         0         0
ALCOA INC                          COM             013817101      1871     254900 SH       DEFINED 2     254900         0         0
ALCOA INC                          COM             013817101       419      57043 SH       DEFINED 3      57043         0         0
ALCOA INC                          COM             013817101     11066    1508105 SH       DEFINED 8    1508105         0         0
ALCOA INC                          COM             013817101     14027    1911000 SH       DEFINED 10     44000         0   1867000
ALCOA INC                          COM             013817101    109524   14921510 SH       DEFINED 13  14417510         0    504000
ALCOA INC                          COM             013817101      4036     549910 SH       DEFINED 14    126910         0    423000
ALCON INC                          COM SHS         H01301102      4546      50000 SH       DEFINED 2      50000         0         0
ALCON INC                          COM SHS         H01301102       186       2050 SH       DEFINED 3       2050         0         0
ALEXANDER & BALDWIN INC            COM             014482103      2111     110905 SH       DEFINED 3     110406         0       499
ALEXANDERS INC                     COM             014752109     96625     567116 SH       DEFINED 5     567116         0         0
ALEXANDRIA REAL ESTATE EQ IN       COM             015271109        95       2600 SH       DEFINED 7       2600         0         0
ALEXANDRIA REAL ESTATE EQ IN       COM             015271109       248       6800 SH       DEFINED 8       6800         0         0
ALEXANDRIA REAL ESTATE EQ IN       COM             015271109      4712     129460 SH       DEFINED 9     129460         0         0
ALEXANDRIA REAL ESTATE EQ IN       COM             015271109        62       1700 SH       DEFINED         1700         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109       659      17500 SH       DEFINED 3      17500         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      1774      47100 SH       DEFINED 9          0         0     47100
ALLEGHANY CORP DEL                 COM             017175100        28        104 SH       DEFINED 3        104         0         0
ALLEGHANY CORP DEL                 COM             017175100    227980     841781 SH       DEFINED 5     841781         0         0
ALLEGHENY ENERGY INC               COM             017361106     42411    1830419 SH       DEFINED 2    1830419         0         0
ALLEGHENY ENERGY INC               COM             017361106       106       4576 SH       DEFINED 3       4576         0         0
ALLEGHENY ENERGY INC               COM             017361106        22        950 SH       DEFINED 6        950         0         0
ALLEGHENY ENERGY INC               COM             017361106       346      14930 SH       DEFINED 8      14930         0         0
ALLEGHENY ENERGY INC               COM             017361106       148       6400 SH       DEFINED 10         0         0      6400
ALLEGHENY ENERGY INC               COM             017361106        75       3230 SH       DEFINED 11      3230         0         0
ALLEGHENY TECHNOLOGIES INC         COM             01741R102        28       1257 SH       DEFINED 3       1257         0         0
ALLEGIANT TRAVEL CO                COM             01748X102     41761     918630 SH       DEFINED 2     918630         0         0
ALLEGIANT TRAVEL CO                COM             01748X102       873      19200 SH       DEFINED 3      19200         0         0
ALLEGIANT TRAVEL CO                COM             01748X102      2287      50300 SH       DEFINED 9          0         0     50300
ALLEGIANT TRAVEL CO                COM             01748X102      7032     154803 SH       DEFINED 11    154803         0         0
ALLERGAN INC                       COM             018490102     81992    1716753 SH       DEFINED 2    1716753         0         0
ALLERGAN INC                       COM             018490102     18532     388024 SH       DEFINED 3     384492         0      3532
ALLERGAN INC                       COM             018490102      1003      21000 SH       DEFINED 4      21000         0         0
ALLERGAN INC                       COM             018490102       457       9576 SH       DEFINED 11      9576         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108     60224    1629890 SH       DEFINED 2    1629890         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108        68       1850 SH       DEFINED 3       1850         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108    168050    4548027 SH       DEFINED 5    4548027         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108       937      25371 SH       DEFINED 11     25371         0         0
ALLIANCE ONE INTL INC              COM             018772103     13586    3538000 SH       DEFINED 1    3538000         0         0
ALLIANCE ONE INTL INC              COM             018772103      4722    1229730 SH       DEFINED 5    1229730         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       324      22000 SH       DEFINED 2      22000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      3427     232810 SH       DEFINED 3     232510         0       300
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      2576     175000 SH       DEFINED 4     175000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106        66       4500 SH       DEFINED 7       4500         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       287      19500 SH       DEFINED 9      19500         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       589      40000 SH       DEFINED        40000         0         0
ALLIANCEBERNSTEIN INCOME FUN       COM             01881E101        40       5666 SH       DEFINED 3       5666         0         0
ALLIANCEBERNSTEIN INCOME FUN       COM             01881E101      1964     275000 SH       DEFINED 4     275000         0         0
ALLIANT ENERGY CORP                COM             018802108     30986    1255000 SH       DEFINED 2    1255000         0         0
ALLIANT ENERGY CORP                COM             018802108        40       1600 SH       DEFINED 3       1600         0         0
ALLSCRIPT MISYS HEALTCAR SOL       COM             01988P108     18646    1812070 SH       DEFINED 2    1812070         0         0
ALLSCRIPT MISYS HEALTCAR SOL       COM             01988P108       423      41111 SH       DEFINED 11     41111         0         0
ALLSTATE CORP                      COM             020002101      1685      88000 SH       DEFINED 1      88000         0         0
ALLSTATE CORP                      COM             020002101      2250     117502 SH       DEFINED 3     117004         0       498
ALLSTATE CORP                      COM             020002101        38       2000 SH       DEFINED 11      2000         0         0
ALPHA NATURAL RESOURCES INC        COM             02076X102      9594     540530 SH       DEFINED 2     540530         0         0
ALPHA NATURAL RESOURCES INC        COM             02076X102       369      20800 SH       DEFINED 3      20800         0         0
ALPHA NATURAL RESOURCES INC        COM             02076X102       568      32000 SH       DEFINED 9          0         0     32000
ALTERA CORP                        COM             021441100     11601     661000 SH       DEFINED 2     661000         0         0
ALTERA CORP                        COM             021441100        83       4745 SH       DEFINED 3       4745         0         0
ALTERA CORP                        COM             021441100       100       5696 SH       DEFINED 11      5696         0         0
ALTRIA GROUP INC                   COM             02209S103      4466     278760 SH       DEFINED 2     278760         0         0
ALTRIA GROUP INC                   COM             02209S103      4098     255815 SH       DEFINED 3     250465         0      5350
ALTRIA GROUP INC                   COM             02209S103    347634   21700013 SH       DEFINED 5   21700013         0         0
ALTRIA GROUP INC                   COM             02209S103         6        350 SH       DEFINED 6        350         0         0
ALTRIA GROUP INC                   COM             02209S103      1917     119690 SH       DEFINED 8     119690         0         0
ALTRIA GROUP INC                   COM             02209S103        46       2900 SH       DEFINED 10         0         0      2900
ALZA CORP                          SDCV         7/202261WAB5     12863   15000000 PRN      DEFINED 2   15000000         0         0
AMAZON COM INC                     COM             023135106     39716     540800 SH       DEFINED 2     540800         0         0
AMAZON COM INC                     COM             023135106       246       3353 SH       DEFINED 3       3353         0         0
AMAZON COM INC                     COM             023135106      1028      14000 SH       DEFINED 4      14000         0         0
AMAZON COM INC                     COM             023135106       191       2602 SH       DEFINED 11      2602         0         0
AMB PROPERTY CORP                  COM             00163T109       138       9600 SH       DEFINED 7       9600         0         0
AMB PROPERTY CORP                  COM             00163T109       382      26500 SH       DEFINED 8      26500         0         0
AMB PROPERTY CORP                  COM             00163T109      8995     624620 SH       DEFINED 9     624620         0         0
AMB PROPERTY CORP                  COM             00163T109        91       6300 SH       DEFINED         6300         0         0
AMBAC FINL GROUP INC               COM             023139108        59      75400 SH       DEFINED 1      75400         0         0
AMDOCS LTD                         ORD             G02602103       453      24450 SH       DEFINED 3      22950         0      1500
AMEREN CORP                        COM             023608102    367214   15835000 SH       DEFINED 2   15710000         0    125000
AMEREN CORP                        COM             023608102       820      35340 SH       DEFINED 3      35040         0       300
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     10934     403760 SH       DEFINED 2     403760         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     17404     642702 SH       DEFINED 3     640652         0      2050
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      3006     111000 SH       DEFINED 4     111000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105        70       2600 SH       DEFINED 7       2600         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     16167     597000 SH       DEFINED 9     597000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    222232    8206507 SH       DEFINED 12   7915907         0    290600
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       433      16000 SH       DEFINED 14     16000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      2727     101000 SH       DEFINED       101000         0         0
AMERICAN AXLE & MFG HLDGS IN       COM             024061103      2178    1650000 SH       DEFINED 1    1650000         0         0
AMERICAN ELEC PWR INC              COM             025537101    277355   10980000 SH       DEFINED 2   10880000         0    100000
AMERICAN ELEC PWR INC              COM             025537101      1490      59001 SH       DEFINED 3      56951         0      2050
AMERICAN ELEC PWR INC              COM             025537101        51       2000 SH       OTHER   3          0      2000         0
AMERICAN ELEC PWR INC              COM             025537101         9        350 SH       DEFINED 11       350         0         0
AMERICAN EXPRESS CO                COM             025816109      4553     334060 SH       DEFINED 2     334060         0         0
AMERICAN EXPRESS CO                COM             025816109      3921     287679 SH       DEFINED 3     287179         0       500
AMERICAN EXPRESS CO                COM             025816109      4234     310620 SH       DEFINED 6      90780         0    219840
AMERICAN EXPRESS CO                COM             025816109      1572     115360 SH       DEFINED 7     115360         0         0
AMERICAN EXPRESS CO                COM             025816109       327      24000 SH       DEFINED 9      24000         0         0
AMERICAN EXPRESS CO                COM             025816109     14889    1092346 SH       DEFINED 10    771365         0    320981
AMERICAN EXPRESS CO                COM             025816109       114       8330 SH       DEFINED 12      8330         0         0
AMERICAN EXPRESS CO                COM             025816109    114603    8408123 SH       DEFINED 13   8169040         0    239083
AMERICAN EXPRESS CO                COM             025816109     13806    1012890 SH       DEFINED 14    772900         0    239990
AMERICAN EXPRESS CO                COM             025816109        23       1690 SH       DEFINED         1690         0         0
AMERICAN INTL GROUP INC            COM             026874107        88      87965 SH       DEFINED 3      86865         0      1100
AMERICAN INTL GROUP INC            COM             026874107       305     304972 SH       DEFINED 7     304972         0         0
AMERICAN INTL GROUP INC            COM             026874107       713     713031 SH       DEFINED 10    459691         0    253340
AMERICAN INTL GROUP INC            COM             026874107         0          4 SH       DEFINED 11         4         0         0
AMERICAN INTL GROUP INC            COM             026874107        99      99199 SH       DEFINED 13     99199         0         0
AMERICAN INTL GROUP INC            COM             026874107       366     366452 SH       DEFINED 14    366452         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108      5045     452500 SH       DEFINED 2     452500         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108       865      77600 SH       DEFINED 3      77600         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108      2509     225000 SH       DEFINED 9          0         0    225000
AMERICAN MED SYS HLDGS INC         COM             02744M108      6072     544574 SH       DEFINED 11    544574         0         0
AMERICAN MED SYS HLDGS INC         NOTE  3.250% 7/002744MAA6     12413   15000000 PRN      DEFINED 2   15000000         0         0
AMERICAN NATL INS CO               COM             028591105     51860     989500 SH       DEFINED 1     979500         0     10000
AMERICAN PAC CORP                  COM             028740108      4021     776200 SH       DEFINED 1     776200         0         0
AMERICAN TOWER CORP                CL A            029912201    131980    4337167 SH       DEFINED 2    4337167         0         0
AMERICAN TOWER CORP                CL A            029912201     12545     412271 SH       DEFINED 3     410121         0      2150
AMERICAN TOWER CORP                CL A            029912201      3433     112800 SH       DEFINED 4     112800         0         0
AMERICAN TOWER CORP                CL A            029912201        91       3000 SH       DEFINED 7       3000         0         0
AMERICAN TOWER CORP                CL A            029912201       721      23700 SH       DEFINED 9      23700         0         0
AMERICAN TOWER CORP                CL A            029912201      1031      33876 SH       DEFINED 11     33876         0         0
AMERICAN TOWER CORP                CL A            029912201       837      27500 SH       DEFINED        27500         0         0
AMERICAN WOODMARK CORP             COM             030506109     19694    1121510 SH       DEFINED 1    1080910         0     40600
AMERICAN WTR WKS CO INC NEW        COM             030420103      7696     400000 SH       DEFINED 2     400000         0         0
AMERICAN WTR WKS CO INC NEW        COM             030420103        31       1600 SH       DEFINED 3       1600         0         0
AMERIPRISE FINL INC                COM             03076C106       888      43344 SH       DEFINED 3      43244         0       100
AMETEK INC NEW                     COM             031100100    107661    3442970 SH       DEFINED 2    3442970         0         0
AMETEK INC NEW                     COM             031100100       900      28780 SH       DEFINED 3      27030         0      1750
AMETEK INC NEW                     COM             031100100      1105      35327 SH       DEFINED 11     35327         0         0
AMGEN INC                          COM             031162100     64624    1305010 SH       DEFINED 2    1305010         0         0
AMGEN INC                          COM             031162100      7530     152063 SH       DEFINED 3     151688         0       375
AMGEN INC                          COM             031162100     22006     444390 SH       DEFINED 6     167500         0    276890
AMGEN INC                          COM             031162100      8516     171979 SH       DEFINED 7     171979         0         0
AMGEN INC                          COM             031162100     45785     924575 SH       DEFINED 8     924575         0         0
AMGEN INC                          COM             031162100    164174    3315303 SH       DEFINED 10   1479165         0   1836138
AMGEN INC                          COM             031162100      4008      80937 SH       DEFINED 11     80937         0         0
AMGEN INC                          COM             031162100       800      16160 SH       DEFINED 12     16160         0         0
AMGEN INC                          COM             031162100    827248   16705327 SH       DEFINED 13  16266520         0    438807
AMGEN INC                          COM             031162100     54570    1101985 SH       DEFINED 14    791615         0    310370
AMGEN INC                          COM             031162100       168       3400 SH       DEFINED         3400         0         0
AMR CORP                           COM             001765106      6380    2000000 SH       DEFINED 2    2000000         0         0
AMR CORP                           COM             001765106         1        288 SH       DEFINED 3        288         0         0
AMTRUST FINANCIAL SERVICES I       COM             032359309      8030     840831 SH       DEFINED 5     840831         0         0
ANADARKO PETE CORP                 COM             032511107      5276     135657 SH       DEFINED 3     135657         0         0
ANADYS PHARMACEUTICALS INC         COM             03252Q408      3181     468500 SH       DEFINED 2     468500         0         0
ANGIOTECH PHARMACEUTICALS IN       COM             034918102      2305    4268174 SH       DEFINED 11   4268174         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201      9662    1132670 SH       DEFINED 5    1132670         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    225946    6146524 SH       DEFINED 2    6143450         0      3074
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206       116       3150 SH       DEFINED 3       3150         0         0
ANNALY CAP MGMT INC                COM             035710409         7        535 SH       DEFINED 3        535         0         0
ANNALY CAP MGMT INC                COM             035710409      8605     620435 SH       DEFINED 5     620435         0         0
ANNALY CAP MGMT INC                COM             035710409       507      36525 SH       DEFINED 8      36525         0         0
ANSYS INC                          COM             03662Q105     51620    2056590 SH       DEFINED 2    2056590         0         0
ANSYS INC                          COM             03662Q105       762      30341 SH       DEFINED 3      30341         0         0
ANSYS INC                          COM             03662Q105      1996      79528 SH       DEFINED 9          0         0     79528
ANSYS INC                          COM             03662Q105       579      23071 SH       DEFINED 11     23071         0         0
AON CORP                           COM             037389103       720      17650 SH       DEFINED 2      17650         0         0
AON CORP                           COM             037389103        41       1000 SH       DEFINED 3       1000         0         0
AON CORP                           COM             037389103      1713      41954 SH       DEFINED 7      41954         0         0
AON CORP                           COM             037389103     25743     630648 SH       DEFINED 8     630648         0         0
AON CORP                           COM             037389103     86987    2130985 SH       DEFINED 10    698588         0   1432397
AON CORP                           COM             037389103      2443      59850 SH       DEFINED 11     59850         0         0
AON CORP                           COM             037389103       343       8410 SH       DEFINED 12      8410         0         0
AON CORP                           COM             037389103     15315     375183 SH       DEFINED 14    260530         0    114653
APACHE CORP                        COM             037411105      2423      37800 SH       DEFINED 1      37800         0         0
APACHE CORP                        COM             037411105     16942     264348 SH       DEFINED 3     259683         0      4665
APACHE CORP                        COM             037411105        96       1500 SH       DEFINED 4       1500         0         0
APACHE CORP                        COM             037411105       526       8200 SH       DEFINED 8       8200         0         0
APACHE CORP                        COM             037411105       359       5600 SH       DEFINED 9       5600         0         0
APOGEE ENTERPRISES INC             COM             037598109     30134    2744400 SH       DEFINED 1    2644500         0     99900
APOLLO INVT CORP                   COM             03761U106       811     233044 SH       DEFINED 1     233044         0         0
APPLE INC                          COM             037833100    214206    2037730 SH       DEFINED 2    2037730         0         0
APPLE INC                          COM             037833100     49669     472494 SH       DEFINED 3     468393         0      4101
APPLE INC                          COM             037833100      3311      31500 SH       DEFINED 4      31500         0         0
APPLE INC                          COM             037833100        14        130 SH       DEFINED 6        130         0         0
APPLE INC                          COM             037833100        84        800 SH       DEFINED 7        800         0         0
APPLE INC                          COM             037833100       210       1995 SH       DEFINED 8       1995         0         0
APPLE INC                          COM             037833100       757       7200 SH       DEFINED 9       7200         0         0
APPLE INC                          COM             037833100        84        800 SH       DEFINED 10         0         0       800
APPLE INC                          COM             037833100       516       4906 SH       DEFINED 11      4906         0         0
APPLE INC                          COM             037833100       788       7500 SH       DEFINED         7500         0         0
APPLIED INDL TECHNOLOGIES IN       COM             03820C105     36157    2143250 SH       DEFINED 1    2120050         0     23200
APPLIED MATLS INC                  COM             038222105      1194     111113 SH       DEFINED 3     111113         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103       663      32794 SH       DEFINED 3      32794         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103      1711      84600 SH       DEFINED 9          0         0     84600
APTARGROUP INC                     COM             038336103     22000     706500 SH       DEFINED 1     690900         0     15600
ARBOR RLTY TR INC                  COM             038923108       245     340000 SH       DEFINED 1     340000         0         0
ARCELORMITTAL SA LUXEMBOURG        NY REGISTRY SH  03938L104      3296     164486 SH       DEFINED 3     161811         0      2675
ARCELORMITTAL SA LUXEMBOURG        NY REGISTRY SH  03938L104     84392    4211171 SH       DEFINED 5    4211171         0         0
ARCH COAL INC                      COM             039380100      5182     387600 SH       DEFINED 1     368500         0     19100
ARCH COAL INC                      COM             039380100         8        570 SH       DEFINED 3        570         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      3851     138629 SH       DEFINED 3     137129         0      1500
ARCHER DANIELS MIDLAND CO          COM             039483102       521      18750 SH       DEFINED 8      18750         0         0
ARCHER DANIELS MIDLAND CO          UNIT 99/99/9999 039483201     14692     400000 SH       DEFINED 2     400000         0         0
ARDEA BIOSCIENCES INC              COM             03969P107      2009     195200 SH       DEFINED 2     195200         0         0
ARDEA BIOSCIENCES INC              COM             03969P107        77       7500 SH       DEFINED 11      7500         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107      7690     255240 SH       DEFINED 5     255240         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100      1225    1029800 SH       DEFINED 2    1029800         0         0
ARIES MARITIME TRNSPRT LTD         SHS             G0474B105       172     420200 SH       DEFINED 2     420200         0         0
ARKANSAS BEST CORP DEL             COM             040790107      9510     500000 SH       DEFINED 2     500000         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102      8808     800000 SH       DEFINED 1     800000         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102      7731     702148 SH       DEFINED 5     702148         0         0
ARQULE INC                         COM             04269E107      3432     829000 SH       DEFINED 2     829000         0         0
ARQULE INC                         COM             04269E107       290      70000 SH       DEFINED 11     70000         0         0
ARRIS GROUP INC                    COM             04269Q100       635      86200 SH       DEFINED 3      86200         0         0
ARRIS GROUP INC                    COM             04269Q100      1763     239200 SH       DEFINED 9          0         0    239200
ARROW ELECTRS INC                  COM             042735100      1354      71060 SH       DEFINED 10     17940         0     53120
ART TECHNOLOGY GROUP INC           COM             04289L107      1221     479010 SH       DEFINED 3     479010         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107      3390    1329600 SH       DEFINED 9          0         0   1329600
ART TECHNOLOGY GROUP INC           COM             04289L107      2443     958494 SH       DEFINED 11    958494         0         0
ASHLAND INC NEW                    COM             044209104      3625     350900 SH       DEFINED 1     350900         0         0
ASHLAND INC NEW                    COM             044209104         1        126 SH       DEFINED 3        126         0         0
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105     45097    2007900 SH       DEFINED 1    1936900         0     71000
ASSURANT INC                       COM             04621X108     17439     800700 SH       DEFINED 1     800700         0         0
ASSURANT INC                       COM             04621X108     13465     618250 SH       DEFINED 2     618250         0         0
ASSURANT INC                       COM             04621X108       122       5606 SH       DEFINED 11      5606         0         0
ASSURED GUARANTY LTD               COM             G0585R106      2610     385547 SH       DEFINED 11    385547         0         0
ASTEC INDS INC                     COM             046224101      8735     333000 SH       DEFINED 1     321900         0     11100
ASTEC INDS INC                     COM             046224101       181       6900 SH       DEFINED 3       6900         0         0
ASTEC INDS INC                     COM             046224101       475      18100 SH       DEFINED 9          0         0     18100
ASTRAZENECA PLC                    SPONSORED ADR   046353108      2100      59238 SH       DEFINED 3      57617         0      1621
AT&T INC                           COM             00206R102    417364   16562046 SH       DEFINED 2   16337046         0    225000
AT&T INC                           COM             00206R102     45291    1797264 SH       DEFINED 3    1772115         0     25149
AT&T INC                           COM             00206R102        46       1826 SH       DEFINED 6       1826         0         0
AT&T INC                           COM             00206R102     18674     741059 SH       DEFINED 8     741059         0         0
AT&T INC                           COM             00206R102     19863     788216 SH       DEFINED 10    344725         0    443491
AT&T INC                           COM             00206R102      2757     109398 SH       DEFINED 11    109398         0         0
AT&T INC                           COM             00206R102       705      27960 SH       DEFINED 12     27960         0         0
AT&T INC                           COM             00206R102     84050    3335310 SH       DEFINED 13   3231120         0    104190
AT&T INC                           COM             00206R102      8796     349040 SH       DEFINED 14    110800         0    238240
AT&T INC                           COM             00206R102        45       1780 SH       DEFINED         1780         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108      5801     395670 SH       DEFINED 2     395670         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108       644      43900 SH       DEFINED 3      43900         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108      1755     119700 SH       DEFINED 9          0         0    119700
ATLANTIC TELE NETWORK INC          COM NEW         049079205      7672     400000 SH       DEFINED 1     400000         0         0
ATMOS ENERGY CORP                  COM             049560105     34803    1505300 SH       DEFINED 1    1485300         0     20000
ATMOS ENERGY CORP                  COM             049560105      1040      45000 SH       DEFINED 2      45000         0         0
ATMOS ENERGY CORP                  COM             049560105        15        641 SH       DEFINED 3        641         0         0
ATWOOD OCEANICS INC                COM             050095108     13229     797400 SH       DEFINED 1     771900         0     25500
AUTODESK INC                       COM             052769106     32755    1948560 SH       DEFINED 2    1948560         0         0
AUTODESK INC                       COM             052769106      2973     176840 SH       DEFINED 3     176840         0         0
AUTODESK INC                       COM             052769106      3908     232500 SH       DEFINED 4     232500         0         0
AUTODESK INC                       COM             052769106        92       5500 SH       DEFINED 7       5500         0         0
AUTODESK INC                       COM             052769106       822      48900 SH       DEFINED 9      48900         0         0
AUTODESK INC                       COM             052769106       111       6607 SH       DEFINED 11      6607         0         0
AUTODESK INC                       COM             052769106       824      49000 SH       DEFINED        49000         0         0
AUTOLIV INC                        COM             052800109     22251    1198200 SH       DEFINED 1    1162700         0     35500
AUTOLIV INC                        COM             052800109        35       1900 SH       DEFINED 3       1900         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103     24612     700000 SH       DEFINED 2     700000         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103      8802     250342 SH       DEFINED 3     248342         0      2000
AUTOMATIC DATA PROCESSING IN       COM             053015103       148       4210 SH       OTHER   3          0      4210         0
AUTONATION INC                     COM             05329W102      2381     171540 SH       DEFINED 14     48980         0    122560
AVALONBAY CMNTYS INC               COM             053484101       112       2372 SH       DEFINED 2       2372         0         0
AVALONBAY CMNTYS INC               COM             053484101       120       2558 SH       DEFINED 3       2558         0         0
AVALONBAY CMNTYS INC               COM             053484101       301       6399 SH       DEFINED 7       6399         0         0
AVALONBAY CMNTYS INC               COM             053484101       459       9749 SH       DEFINED 8       9749         0         0
AVALONBAY CMNTYS INC               COM             053484101      8080     171701 SH       DEFINED 9     171701         0         0
AVALONBAY CMNTYS INC               COM             053484101       194       4126 SH       DEFINED         4126         0         0
AVERY DENNISON CORP                COM             053611109     17177     768890 SH       DEFINED 2     768890         0         0
AVERY DENNISON CORP                COM             053611109        16        700 SH       DEFINED 11       700         0         0
AVISTA CORP                        COM             05379B107      9832     713500 SH       DEFINED 1     713500         0         0
AVON PRODS INC                     COM             054303102      8551     444664 SH       DEFINED 3     441964         0      2700
AVON PRODS INC                     COM             054303102     11866     617077 SH       DEFINED 10    527197         0     89880
AVON PRODS INC                     COM             054303102       329      17126 SH       DEFINED 11     17126         0         0
AVON PRODS INC                     COM             054303102       198      10300 SH       DEFINED 12     10300         0         0
AXA                                SPONSORED ADR   054536107        94       7852 SH       DEFINED 3       7852         0         0
AXA                                SPONSORED ADR   054536107       128      10680 SH       DEFINED 8      10680         0         0
AXA                                SPONSORED ADR   054536107      9265     782120 SH       DEFINED 11    782120         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109       896      39730 SH       DEFINED 14     33510         0      6220
BAIDU INC                          SPON ADR REP A  056752108      5192      29400 SH       DEFINED 2      29400         0         0
BAIDU INC                          SPON ADR REP A  056752108       207       1170 SH       DEFINED 3       1150         0        20
BAKER HUGHES INC                   COM             057224107      2247      78700 SH       DEFINED 2      78700         0         0
BAKER HUGHES INC                   COM             057224107       233       8166 SH       DEFINED 3       8166         0         0
BAKER HUGHES INC                   COM             057224107     66901    2343280 SH       DEFINED 5    2343280         0         0
BALDWIN & LYONS INC                CL B            057755209      5466     288875 SH       DEFINED 1     288875         0         0
BALL CORP                          COM             058498106       382       8800 SH       DEFINED 3       8800         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303    176405   17818665 SH       DEFINED 12  17016917         0    801748
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303     10642    1074954 SH       DEFINED 13   1074954         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303      1361     137478 SH       DEFINED 14    137478         0         0
BANCO ITAU HLDG FINANCIERA S       SP ADR 500 PFD  465562106    291428   26785679 SH       DEFINED 12  26497197         0    288482
BANCO ITAU HLDG FINANCIERA S       SP ADR 500 PFD  465562106       805      74004 SH       DEFINED 14     74004         0         0
BANCO LATINOAMERICANO DE EXP       CL E            P16994132      7531     803710 SH       DEFINED 12    746290         0     57420
BANCO SANTANDER CHILE NEW          SP ADR REP COM  05965X109     12452     362500 SH       DEFINED 12    362500         0         0
BANCO SANTANDER SA                 ADR             05964H105        50       7240 SH       DEFINED 3       7240         0         0
BANCO SANTANDER SA                 ADR             05964H105       216      31341 SH       DEFINED 8      31341         0         0
BANCO SANTANDER SA                 ADR             05964H105       109      15725 SH       DEFINED 11     15725         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107        32       1300 SH       DEFINED 2       1300         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107       309      12605 SH       DEFINED 3      12605         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107    154744    6299767 SH       DEFINED 8    6299767         0         0
BANK OF AMERICA CORPORATION        COM             060505104       683     100200 SH       DEFINED 1     100200         0         0
BANK OF AMERICA CORPORATION        COM             060505104    418083   61302453 SH       DEFINED 2   60792453         0    510000
BANK OF AMERICA CORPORATION        COM             060505104      1498     219602 SH       DEFINED 3     219560         0        42
BANK OF AMERICA CORPORATION        COM             060505104       770     112876 SH       DEFINED 6     112876         0         0
BANK OF AMERICA CORPORATION        COM             060505104       979     143604 SH       DEFINED 7     143604         0         0
BANK OF AMERICA CORPORATION        COM             060505104      6152     902067 SH       DEFINED 8     902067         0         0
BANK OF AMERICA CORPORATION        COM             060505104     21146    3100555 SH       DEFINED 10   1240129         0   1860426
BANK OF AMERICA CORPORATION        COM             060505104        42       6110 SH       DEFINED 12      6110         0         0
BANK OF AMERICA CORPORATION        COM             060505104     19356    2838071 SH       DEFINED 13   2838071         0         0
BANK OF AMERICA CORPORATION        COM             060505104      5390     790337 SH       DEFINED 14    328263         0    462074
BANK OF AMERICA CORPORATION        COM             060505104        14       2050 SH       DEFINED         2050         0         0
BANK OF MONTREAL                   COM             063671101        21        800 SH       DEFINED 2        800         0         0
BANK OF MONTREAL                   COM             063671101     85073    3288240 SH       DEFINED 8    3288240         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      2557      90500 SH       DEFINED 1      90500         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100       184       6520 SH       DEFINED 2       6520         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     17283     611788 SH       DEFINED 3     600941         0     10847
BANK OF NEW YORK MELLON CORP       COM             064058100       458      16200 SH       DEFINED 4      16200         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      8171     289240 SH       DEFINED 6     119390         0    169850
BANK OF NEW YORK MELLON CORP       COM             064058100      3869     136950 SH       DEFINED 7     136950         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     25549     904404 SH       DEFINED 8     904404         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     56387    1996010 SH       DEFINED 10    667420         0   1328590
BANK OF NEW YORK MELLON CORP       COM             064058100      1888      66840 SH       DEFINED 11     66840         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     42451    1502689 SH       DEFINED 13   1383090         0    119599
BANK OF NEW YORK MELLON CORP       COM             064058100     31552    1116899 SH       DEFINED 14    942869         0    174030
BANRO CORP                         COM             066800103      4374    2700000 SH       DEFINED 2    2700000         0         0
BANRO CORP                         -W EXP 09/17/201066800111       270     600000 SH       DEFINED 2     600000         0         0
BARCLAYS PLC                       ADR             06738E204        11       1250 SH       DEFINED 3       1250         0         0
BARCLAYS PLC                       ADR             06738E204      2294     269850 SH       DEFINED 8     269850         0         0
BARD C R INC                       COM             067383109    117819    1477910 SH       DEFINED 2    1477910         0         0
BARD C R INC                       COM             067383109      1406      17640 SH       DEFINED 3      17640         0         0
BARD C R INC                       COM             067383109      1524      19119 SH       DEFINED 11     19119         0         0
BARE ESCENTUALS INC                COM             067511105      4809    1173014 SH       DEFINED 11   1173014         0         0
BARRETT BILL CORP                  COM             06846N104      9151     411450 SH       DEFINED 2     411450         0         0
BARRETT BILL CORP                  COM             06846N104       595      26736 SH       DEFINED 3      26736         0         0
BARRETT BILL CORP                  COM             06846N104      1624      73000 SH       DEFINED 9          0         0     73000
BARRETT BILL CORP                  COM             06846N104      2655     119407 SH       DEFINED 11    119407         0         0
BARRICK GOLD CORP                  COM             067901108     78722    2428183 SH       DEFINED 2    2418183         0     10000
BARRICK GOLD CORP                  COM             067901108       381      11763 SH       DEFINED 3      11763         0         0
BARRICK GOLD CORP                  COM             067901108     13491     416775 SH       DEFINED 8     416775         0         0
BARRICK GOLD CORP                  COM             067901108     22366     690961 SH       DEFINED 14    690961         0         0
BASSETT FURNITURE INDS INC         COM             070203104      1236     637100 SH       DEFINED 1     626100         0     11000
BAXTER INTL INC                    COM             071813109     58608    1144250 SH       DEFINED 2    1144250         0         0
BAXTER INTL INC                    COM             071813109      3329      64991 SH       DEFINED 3      64991         0         0
BAXTER INTL INC                    COM             071813109       389       7600 SH       DEFINED 9       7600         0         0
BAXTER INTL INC                    COM             071813109       269       5252 SH       DEFINED 11      5252         0         0
BAYTEX ENERGY TR                   TRUST UNIT      073176109        10        825 SH       DEFINED 3        825         0         0
BAYTEX ENERGY TR                   TRUST UNIT      073176109     12725    1063704 SH       DEFINED 8    1063704         0         0
BB&T CORP                          COM             054937107       170      10055 SH       DEFINED 3       9710         0       345
BCE INC                            COM NEW         05534B760      1676      84200 SH       DEFINED 2      84200         0         0
BCE INC                            COM NEW         05534B760       566      28466 SH       DEFINED 3      28466         0         0
BCE INC                            COM NEW         05534B760     39784    1997007 SH       DEFINED 8    1997007         0         0
BE AEROSPACE INC                   COM             073302101      6194     714400 SH       DEFINED 2     714400         0         0
BE AEROSPACE INC                   COM             073302101       340      39200 SH       DEFINED 3      39200         0         0
BE AEROSPACE INC                   COM             073302101      1036     119500 SH       DEFINED 9          0         0    119500
BECKMAN COULTER INC                COM             075811109       291       5700 SH       DEFINED 3       5700         0         0
BECTON DICKINSON & CO              COM             075887109    110296    1640338 SH       DEFINED 1    1640338         0         0
BECTON DICKINSON & CO              COM             075887109      9815     145967 SH       DEFINED 3     145142         0       825
BECTON DICKINSON & CO              COM             075887109       874      13000 SH       DEFINED 4      13000         0         0
BECTON DICKINSON & CO              COM             075887109      1659      24670 SH       DEFINED 8      24670         0         0
BECTON DICKINSON & CO              COM             075887109        87       1300 SH       DEFINED 11      1300         0         0
BED BATH & BEYOND INC              COM             075896100       286      11555 SH       DEFINED 3      11400         0       155
BEMIS INC                          COM             081437105     63023    3005389 SH       DEFINED 1    3005389         0         0
BEMIS INC                          COM             081437105      3972     189425 SH       DEFINED 3     189425         0         0
BENCHMARK ELECTRS INC              COM             08160H101     58146    5191600 SH       DEFINED 1    5083600         0    108000
BERKLEY W R CORP                   COM             084423102       784      34783 SH       DEFINED 3      34783         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108       954         11 SH       DEFINED 1         11         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108     15953        184 SH       DEFINED 2        184         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108      3728         43 SH       DEFINED 3         43         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108    347407       4007 SH       DEFINED 5       4007         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207     14433       5118 SH       DEFINED 2       5118         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207     19703       6987 SH       DEFINED 3       6822         0       165
BERKSHIRE HATHAWAY INC DEL         CL B            084670207        85         30 SH       DEFINED 4         30         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207    671462     238107 SH       DEFINED 5     238107         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207        28         10 SH       DEFINED 6         10         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207       268         95 SH       DEFINED 8         95         0         0
BEST BUY INC                       COM             086516101     25919     682810 SH       DEFINED 2     682810         0         0
BEST BUY INC                       COM             086516101     15631     411786 SH       DEFINED 3     410837         0       949
BEST BUY INC                       SDCV  2.250% 1/1086516AF8     18763   19000000 PRN      DEFINED 2   19000000         0         0
BEVERLY HILLS BANCORP DEL          COM             087866109        50     417955 SH       DEFINED 1     417955         0         0
BHP BILLITON LTD                   SPONSORED ADR   088606108      2969      66580 SH       DEFINED 3      63650         0      2930
BHP BILLITON LTD                   SPONSORED ADR   088606108        36        800 SH       DEFINED 4        800         0         0
BHP BILLITON PLC                   SPONSORED ADR   05545E209      8626     218100 SH       DEFINED 2     218100         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101      6238    1063181 SH       DEFINED 11   1063181         0         0
BIG LOTS INC                       COM             089302103     16963     816300 SH       DEFINED 1     816300         0         0
BIODEL INC                         COM             09064M105      1138     218500 SH       DEFINED 2     218500         0         0
BIOFORM MEDICAL INC                COM             09065G107      2008    1646100 SH       DEFINED 2    1646100         0         0
BIOFORM MEDICAL INC                COM             09065G107        98      80000 SH       DEFINED 11     80000         0         0
BIOGEN IDEC INC                    COM             09062X103     41261     787122 SH       DEFINED 2     787122         0         0
BIOGEN IDEC INC                    COM             09062X103      1286      24530 SH       DEFINED 3      24530         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101     32039    2594290 SH       DEFINED 2    2594290         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       630      51010 SH       DEFINED 3      51010         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101         9        710 SH       DEFINED 6        710         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       110       8940 SH       DEFINED 8       8940         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      1598     129380 SH       DEFINED 9          0         0    129380
BIOMARIN PHARMACEUTICAL INC        COM             09061G101        46       3700 SH       DEFINED 10         0         0      3700
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       371      30011 SH       DEFINED 11     30011         0         0
BIOMARIN PHARMACEUTICAL INC        NOTE  1.875% 4/209061GAD3      8073   10300000 PRN      DEFINED 2   10300000         0         0
BIOVAIL CORP                       COM             09067J109        99       9000 SH       DEFINED 3       9000         0         0
BIOVAIL CORP                       COM             09067J109        35       3200 SH       DEFINED 7       3200         0         0
BIOVAIL CORP                       COM             09067J109     47765    4392420 SH       DEFINED 8    4392420         0         0
BIOVAIL CORP                       COM             09067J109      1629     149818 SH       DEFINED 10    149818         0         0
BIOVAIL CORP                       COM             09067J109     49183    4522790 SH       DEFINED 13   4150760         0    372030
BIOVAIL CORP                       COM             09067J109     17612    1619600 SH       DEFINED 14   1619600         0         0
BJ SVCS CO                         COM             055482103       941      94561 SH       DEFINED 3      94561         0         0
BLACK & DECKER CORP                COM             091797100      1082      34293 SH       DEFINED 3      34293         0         0
BLACKBOARD INC                     COM             091935502       667      21000 SH       DEFINED 3      21000         0         0
BLACKBOARD INC                     COM             091935502      1758      55400 SH       DEFINED 9          0         0     55400
BLACKROCK INC                      COM             09247X101     87623     673820 SH       DEFINED 2     673820         0         0
BLACKROCK INC                      COM             09247X101      4405      33875 SH       DEFINED 3      32125         0      1750
BLACKROCK INC                      COM             09247X101      1655      12725 SH       DEFINED 4      12725         0         0
BLACKROCK INC                      COM             09247X101       234       1800 SH       DEFINED 9       1800         0         0
BLACKROCK INC                      COM             09247X101       237       1826 SH       DEFINED 11      1826         0         0
BLACKROCK MUNIHLDGS FD INC         COM             09254A101       134      13000 SH       DEFINED 3      13000         0         0
BLACKROCK MUNIYIELD N Y INSD       COM             09255E102       117      11922 SH       DEFINED 3      11922         0         0
BLACKROCK NY INS MUN INC TR        COM             09249U105       406      36750 SH       DEFINED 3      36750         0         0
BLOCK H & R INC                    COM             093671105       797      43800 SH       DEFINED 3      43800         0         0
BLOCK H & R INC                    COM             093671105     57727    3173580 SH       DEFINED 5    3173580         0         0
BMB MUNAI INC                      COM             09656A105      2789    4809906 SH       DEFINED 12   4809906         0         0
BMC SOFTWARE INC                   COM             055921100       306       9264 SH       DEFINED 3       9264         0         0
BOARDWALK PIPELINE PARTNERS        UT LTD PARTNER  096627104      1025      45760 SH       DEFINED 3      45760         0         0
BOARDWALK PIPELINE PARTNERS        UT LTD PARTNER  096627104      1012      45200 SH       DEFINED 4      45200         0         0
BOB EVANS FARMS INC                COM             096761101       529      23600 SH       DEFINED 1      23600         0         0
BOEING CO                          COM             097023105     51605    1450390 SH       DEFINED 2    1450390         0         0
BOEING CO                          COM             097023105      5677     159551 SH       DEFINED 3     159126         0       425
BOEING CO                          COM             097023105         9        250 SH       DEFINED 6        250         0         0
BOEING CO                          COM             097023105       835      23479 SH       DEFINED 8      23479         0         0
BOEING CO                          COM             097023105        46       1300 SH       DEFINED 10         0         0      1300
BOEING CO                          COM             097023105      1271      35730 SH       DEFINED 11     35730         0         0
BORGWARNER INC                     COM             099724106     28073    1382930 SH       DEFINED 2    1382930         0         0
BORGWARNER INC                     COM             099724106       857      42240 SH       DEFINED 3      42240         0         0
BORGWARNER INC                     COM             099724106       396      19527 SH       DEFINED 11     19527         0         0
BOSTON PROPERTIES INC              COM             101121101       168       4800 SH       DEFINED 2       4800         0         0
BOSTON PROPERTIES INC              COM             101121101        35       1000 SH       DEFINED 3       1000         0         0
BOSTON PROPERTIES INC              COM             101121101       263       7500 SH       DEFINED 7       7500         0         0
BOSTON PROPERTIES INC              COM             101121101       564      16100 SH       DEFINED 8      16100         0         0
BOSTON PROPERTIES INC              COM             101121101      9926     283363 SH       DEFINED 9     283363         0         0
BOSTON PROPERTIES INC              COM             101121101       161       4600 SH       DEFINED         4600         0         0
BOSTON SCIENTIFIC CORP             COM             101137107        81      10128 SH       DEFINED 3      10128         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      2745     345314 SH       DEFINED 7     345314         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     14372    1807851 SH       DEFINED 8    1807851         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     23823    2996590 SH       DEFINED 10    526636         0   2469954
BOSTON SCIENTIFIC CORP             COM             101137107      1277     160687 SH       DEFINED 11    160687         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       170      21380 SH       DEFINED 12     21380         0         0
BOSTON SCIENTIFIC CORP             COM             101137107    225893   28414251 SH       DEFINED 13  27430660         0    983591
BOSTON SCIENTIFIC CORP             COM             101137107     13237    1664974 SH       DEFINED 14   1319567         0    345407
BOTTOMLINE TECH DEL INC            COM             101388106      5631     855804 SH       DEFINED 2     855804         0         0
BOTTOMLINE TECH DEL INC            COM             101388106       721     109500 SH       DEFINED 3     109500         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      1851     281300 SH       DEFINED 9          0         0    281300
BOTTOMLINE TECH DEL INC            COM             101388106      7711    1170040 SH       DEFINED 11   1170040         0         0
BP PLC                             SPONSORED ADR   055622104     14043     350200 SH       DEFINED 2     350200         0         0
BP PLC                             SPONSORED ADR   055622104     37516     935561 SH       DEFINED 3     929566         0      5995
BP PLC                             SPONSORED ADR   055622104     17634     439753 SH       DEFINED 5     439753         0         0
BP PLC                             SPONSORED ADR   055622104      3597      89691 SH       DEFINED 8      89691         0         0
BP PLC                             SPONSORED ADR   055622104     17371     435015 SH       DEFINED 11    435015         0         0
BP PLC                             SPONSORED ADR   055622104         7        180 SH       DEFINED 13         0         0       180
BP PLC                             SPONSORED ADR   055622104     15554     387870 SH       DEFINED 14    387870         0         0
BP PRUDHOE BAY RTY TR              UNIT BEN INT    055630107      2623      40292 SH       DEFINED 3      39692         0       600
BRADY CORP                         CL A            104674106    109537    6213102 SH       DEFINED 1    6157602         0     55500
BRADY CORP                         CL A            104674106        35       2000 SH       DEFINED 11      2000         0         0
BRIGGS & STRATTON CORP             COM             109043109     22290    1350900 SH       DEFINED 1    1303300         0     47600
BRIGGS & STRATTON CORP             COM             109043109         6        365 SH       DEFINED 3        365         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108        89       4080 SH       DEFINED 2       4080         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     16264     741981 SH       DEFINED 3     740682         0      1299
BRISTOL MYERS SQUIBB CO            COM             110122108       732      33389 SH       DEFINED 7      33389         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     20452     933873 SH       DEFINED 8     933873         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     73578    3356658 SH       DEFINED 10   1491281         0   1865377
BRISTOL MYERS SQUIBB CO            COM             110122108      3953     180356 SH       DEFINED 11    180356         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108       885      40360 SH       DEFINED 12     40360         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    209925    9576848 SH       DEFINED 13   9381655         0    195193
BRISTOL MYERS SQUIBB CO            COM             110122108     23534    1073652 SH       DEFINED 14    672675         0    400977
BRISTOL MYERS SQUIBB CO            COM             110122108        65       2980 SH       DEFINED         2980         0         0
BRISTOW GROUP INC                  COM             110394103     44550    2078863 SH       DEFINED 1    2037063         0     41800
BRISTOW GROUP INC                  COM             110394103       298      13915 SH       DEFINED 3      13915         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107        15        330 SH       DEFINED 3        330         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107      3912      85050 SH       DEFINED 5      85050         0         0
BRITISH SKY BROADCASTING GRO       SPONSORED ADR   111013108     10705     436969 SH       DEFINED 11    436969         0         0
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103       314      16854 SH       DEFINED 3      16404         0       450
BROOKFIELD ASSET MGMT INC          CL A LTD VT SH  112585104     40472    2914706 SH       DEFINED 8    2914706         0         0
BROWN FORMAN CORP                  CL A            115637100     26912     671120 SH       DEFINED 5     671120         0         0
BROWN FORMAN CORP                  CL B            115637209        24        625 SH       DEFINED 3        625         0         0
BROWN FORMAN CORP                  CL B            115637209     85313    2197102 SH       DEFINED 5    2197102         0         0
BROWN SHOE INC NEW                 COM             115736100     11547    3079181 SH       DEFINED 1    2958081         0    121100
BRUNSWICK CORP                     COM             117043109      7510    2176900 SH       DEFINED 1    2068600         0    108300
BUNGE LIMITED                      COM             G16962105      5008      88394 SH       DEFINED 1      88394         0         0
BUNGE LIMITED                      COM             G16962105     22307     393770 SH       DEFINED 2     393770         0         0
BUNGE LIMITED                      COM             G16962105     17235     304244 SH       DEFINED 3     301064         0      3180
BUNGE LIMITED                      COM             G16962105        14        250 SH       SOLE             250         0         0
BURGER KING HLDGS INC              COM             121208201       284      12370 SH       DEFINED 2      12370         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     21173     352000 SH       DEFINED 1     352000         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     25882     430297 SH       DEFINED 3     429138         0      1159
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209     94020    2061405 SH       DEFINED 2    2061405         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      1217      26676 SH       DEFINED 3      24376         0      2300
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209       770      16874 SH       DEFINED 11     16874         0         0
CA INC                             COM             12673P105       190      10767 SH       DEFINED 3      10767         0         0
CABLEVISION SYS CORP               CL A NY CABLVS  12686C109       469      36225 SH       DEFINED 8      36225         0         0
CABOT CORP                         COM             127055101     13173    1253400 SH       DEFINED 1    1213400         0     40000
CABOT CORP                         COM             127055101        70       6620 SH       DEFINED 3       6620         0         0
CADBURY PLC                        SPONS ADR       12721E102      2908      95979 SH       DEFINED 3      95979         0         0
CADBURY PLC                        SPONS ADR       12721E102     10604     351050 SH       DEFINED 11    351050         0         0
CADBURY PLC                        SPONS ADR       12721E102        34       1120 SH       DEFINED 14      1120         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       210      49900 SH       DEFINED 6      49900         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       609     144967 SH       DEFINED 7     144967         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       255      60830 SH       DEFINED 8      60830         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108     10168    2420948 SH       DEFINED 10    450170         0   1970778
CADENCE DESIGN SYSTEM INC          COM             127387108        59      14080 SH       DEFINED 12     14080         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108        88      20909 SH       DEFINED 13     20909         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108      2361     562109 SH       DEFINED 14    403790         0    158319
CADENCE DESIGN SYSTEM INC          COM             127387108        33       7800 SH       DEFINED         7800         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100      6227     663900 SH       DEFINED 2     663900         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100        82       8700 SH       DEFINED 3       8700         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100       214      22800 SH       DEFINED 9          0         0     22800
CAE INC                            COM             124765108      2417     399446 SH       DEFINED 8     399446         0         0
CAL DIVE INTL INC                  NOTE  3.250%12/1127914AB5      4738   10000000 PRN      DEFINED 2   10000000         0         0
CAL DIVE INTL INC DEL              COM             12802T101      2139     315900 SH       DEFINED 2     315900         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109      9950     760736 SH       DEFINED 11    760736         0         0
CALLAWAY GOLF CO                   COM             131193104      3949     550000 SH       DEFINED 1     550000         0         0
CALLAWAY GOLF CO                   COM             131193104       103      14300 SH       DEFINED 3      14300         0         0
CALPINE CORP                       COM NEW         131347304     14623    2147210 SH       DEFINED 2    2147210         0         0
CALPINE CORP                       COM NEW         131347304         3        443 SH       DEFINED 3        443         0         0
CALPINE CORP                       COM NEW         131347304       337      49474 SH       DEFINED 11     49474         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        29       1365 SH       DEFINED 3       1365         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        84       3900 SH       DEFINED 7       3900         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       218      10100 SH       DEFINED 8      10100         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102      3920     181650 SH       DEFINED 9     181650         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        52       2400 SH       DEFINED         2400         0         0
CAMECO CORP                        COM             13321L108       373      21750 SH       DEFINED 3      21750         0         0
CAMECO CORP                        COM             13321L108      6901     403750 SH       DEFINED 8     403750         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105     40046    1826100 SH       DEFINED 2    1826100         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105        88       4032 SH       DEFINED 3       4032         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105       637      29040 SH       DEFINED 11     29040         0         0
CAMPBELL SOUP CO                   COM             134429109       322      11751 SH       DEFINED 3      11751         0         0
CANADIAN NAT RES LTD               COM             136385101        27        700 SH       DEFINED 2        700         0         0
CANADIAN NAT RES LTD               COM             136385101         8        200 SH       DEFINED 3        200         0         0
CANADIAN NAT RES LTD               COM             136385101    114238    2946737 SH       DEFINED 8    2946737         0         0
CANADIAN NATL RY CO                COM             136375102     17764     501100 SH       DEFINED 2     501100         0         0
CANADIAN NATL RY CO                COM             136375102      6162     173818 SH       DEFINED 3     170118         0      3700
CANADIAN NATL RY CO                COM             136375102        71       2000 SH       DEFINED 4       2000         0         0
CANADIAN NATL RY CO                COM             136375102    137625    3857000 SH       DEFINED 8    3857000         0         0
CANADIAN PAC RY LTD                COM             13645T100     14815     500000 SH       DEFINED 2     500000         0         0
CANADIAN PAC RY LTD                COM             13645T100        33       1100 SH       DEFINED 3       1100         0         0
CANADIAN PAC RY LTD                COM             13645T100      5955     200296 SH       DEFINED 8     200296         0         0
CANON INC                          ADR             138006309      4148     142903 SH       DEFINED 3     140153         0      2750
CANON INC                          ADR             138006309      3128     107738 SH       DEFINED 8     107738         0         0
CAPE BANCORP INC                   COM             139209100        34       4830 SH       DEFINED 3       4830         0         0
CAPE BANCORP INC                   COM             139209100      1861     264663 SH       DEFINED 5     264663         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      3583      67600 SH       DEFINED 2      67600         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      1168      22040 SH       DEFINED 3      22040         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      2995      56500 SH       DEFINED 9          0         0     56500
CAPITALSOURCE INC                  COM             14055X102       430     352620 SH       DEFINED 2     352620         0         0
CAPITALSOURCE INC                  COM             14055X102        22      17700 SH       DEFINED 3      17700         0         0
CAPITALSOURCE INC                  COM             14055X102         0        110 SH       DEFINED 11       110         0         0
CAPITALSOURCE INC                  DBCV  4.000% 7/114055XAE2     10948   20000000 PRN      DEFINED 2   20000000         0         0
CARBO CERAMICS INC                 COM             140781105      2124      74700 SH       DEFINED 1      72700         0      2000
CARDINAL HEALTH INC                COM             14149Y108      9444     300000 SH       DEFINED 2     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108       515      16344 SH       DEFINED 3      16344         0         0
CARDINAL HEALTH INC                COM             14149Y108      2235      71000 SH       DEFINED 8      71000         0         0
CARDINAL HEALTH INC                COM             14149Y108       479      15220 SH       DEFINED 10      6270         0      8950
CARDIOME PHARMA CORP               COM NEW         14159U202      2141     730628 SH       DEFINED 2     730628         0         0
CARDIOME PHARMA CORP               COM NEW         14159U202        59      20000 SH       DEFINED 11     20000         0         0
CAREER EDUCATION CORP              COM             141665109       261      10875 SH       DEFINED 3      10875         0         0
CARLISLE COS INC                   COM             142339100    113499    5781933 SH       DEFINED 1    5734533         0     47400
CARNIVAL CORP                      PAIRED CTF      143658300     25036    1159076 SH       DEFINED 2    1159076         0         0
CARNIVAL CORP                      PAIRED CTF      143658300         7        340 SH       DEFINED 3        340         0         0
CARNIVAL CORP                      PAIRED CTF      143658300      2284     105720 SH       DEFINED 7     105720         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     27278    1262863 SH       DEFINED 10    966270         0    296593
CARNIVAL CORP                      PAIRED CTF      143658300       388      17950 SH       DEFINED 13     17950         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2     25506   27500000 PRN      DEFINED 2   27500000         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2         2       2000 PRN      DEFINED 3       2000         0         0
CASELLA WASTE SYS INC              CL A            147448104      5586    3274756 SH       DEFINED 11   3274756         0         0
CASEYS GEN STORES INC              COM             147528103     36791    1380000 SH       DEFINED 1    1325700         0     54300
CATALYST HEALTH SOLUTIONS IN       COM             14888B103       251      12680 SH       DEFINED 3      12680         0         0
CATERPILLAR INC DEL                COM             149123101     17092     611300 SH       DEFINED 2     611300         0         0
CATERPILLAR INC DEL                COM             149123101      6317     225917 SH       DEFINED 3     223117         0      2800
CATERPILLAR INC DEL                COM             149123101       420      15225 SH       DEFINED 8      15225         0         0
CATERPILLAR INC DEL                COM             149123101       528      18887 SH       DEFINED 11     18887         0         0
CATO CORP NEW                      CL A            149205106      8226     450000 SH       DEFINED 1     450000         0         0
CAVALIER HOMES INC                 COM             149507105       914     589878 SH       DEFINED 1     589878         0         0
CAVIUM NETWORKS INC                COM             14965A101      4394     380730 SH       DEFINED 2     380730         0         0
CAVIUM NETWORKS INC                COM             14965A101        23       2000 SH       DEFINED 3       2000         0         0
CBS CORP NEW                       CL B            124857202      6853    1784710 SH       DEFINED 2    1784710         0         0
CBS CORP NEW                       CL B            124857202        33       8483 SH       DEFINED 3       8483         0         0
CBS CORP NEW                       CL B            124857202        15       3860 SH       DEFINED 6       3860         0         0
CBS CORP NEW                       CL B            124857202       447     117205 SH       DEFINED 8     117205         0         0
CBS CORP NEW                       CL B            124857202        79      20700 SH       DEFINED 10         0         0     20700
CBS CORP NEW                       CL B            124857202       387     100746 SH       DEFINED 11    100746         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101        29        800 SH       DEFINED 2        800         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101        81       2242 SH       DEFINED 3       2242         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101    121077    3343821 SH       DEFINED 8    3343821         0         0
CELANESE CORP DEL                  COM SER A       150870103      1023      76500 SH       DEFINED 1      76500         0         0
CELANESE CORP DEL                  COM SER A       150870103      6257     468020 SH       DEFINED 2     468020         0         0
CELANESE CORP DEL                  PFD 4.25% CONV  150870202     12934     639700 SH       DEFINED 2     639700         0         0
CELANESE CORP DEL                  PFD 4.25% CONV  150870202       408      20200 SH       DEFINED 3      20200         0         0
CELESTICA INC                      SUB VTG SHS     15101Q108       191      54100 SH       DEFINED 8      54100         0         0
CELGENE CORP                       COM             151020104     97897    2204900 SH       DEFINED 2    2204900         0         0
CELGENE CORP                       COM             151020104     46268    1042073 SH       DEFINED 3    1031128         0     10945
CELGENE CORP                       COM             151020104        13        300 SH       OTHER   3          0       300         0
CELGENE CORP                       COM             151020104      4880     109900 SH       DEFINED 4     109900         0         0
CELGENE CORP                       COM             151020104        98       2200 SH       DEFINED 7       2200         0         0
CELGENE CORP                       COM             151020104       817      18400 SH       DEFINED 9      18400         0         0
CELGENE CORP                       COM             151020104       229       5157 SH       DEFINED 11      5157         0         0
CELGENE CORP                       COM             151020104       897      20200 SH       DEFINED        20200         0         0
CELLCOM ISRAEL LTD                 SHS             M2196U109       767      36000 SH       DEFINED 2      36000         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889       450      72042 SH       DEFINED 3      72042         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889       886     141700 SH       DEFINED 8     141700         0         0
CENTENNIAL COMMUNCTNS CORP N       CL A NEW        15133V208      4778     578400 SH       DEFINED 2     578400         0         0
CENTERPOINT ENERGY INC             COM             15189T107     90610    8687420 SH       DEFINED 2    8637420         0     50000
CENTERPOINT ENERGY INC             COM             15189T107        24       2300 SH       DEFINED 3       2300         0         0
CENTRAL EUROPEAN DIST CORP         COM             153435102       316      29373 SH       DEFINED 12     29373         0         0
CENTRAL EUROPEAN MEDIA ENTRP       CL A NEW        G20045202      5653     493364 SH       DEFINED 12    450564         0     42800
CENTRAL SUN MINING INC             COM             155432107      1749    3105100 SH       DEFINED 2    3105100         0         0
CENTRAL SUN MINING INC             COM             155432107        12      20700 SH       DEFINED 8      20700         0         0
CENTURYTEL INC                     COM             156700106      5713     203177 SH       DEFINED 3     201777         0      1400
CEPHALON INC                       COM             156708109     16351     240100 SH       DEFINED 2     240100         0         0
CERNER CORP                        COM             156782104     46894    1066501 SH       DEFINED 2    1066501         0         0
CERNER CORP                        COM             156782104       857      19488 SH       DEFINED 3      19488         0         0
CERNER CORP                        COM             156782104       653      14857 SH       DEFINED 11     14857         0         0
CF INDS HLDGS INC                  COM             125269100       555       7800 SH       DEFINED 8       7800         0         0
CGI GROUP INC                      CL A SUB VTG    39945C109     13447    1665325 SH       DEFINED 8    1665325         0         0
CHARMING SHOPPES INC               COM             161133103      7280    5200000 SH       DEFINED 1    5200000         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       545      24516 SH       DEFINED 2      24516         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       118       5300 SH       DEFINED 3       5300         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      9166     412700 SH       DEFINED 6     185670         0    227030
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      1993      89740 SH       DEFINED 7      89740         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     34656    1560376 SH       DEFINED 8    1560376         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2623     118100 SH       DEFINED 10    118100         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     23628    1070101 SH       DEFINED 11   1070101         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       521      23450 SH       DEFINED 12     23450         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    152788    6879255 SH       DEFINED 13   6316142         0    563113
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    197200    8878875 SH       DEFINED 14   8119573         0    759302
CHEMICAL FINL CORP                 COM             163731102     28841    1385909 SH       DEFINED 1    1330809         0     55100
CHESAPEAKE ENERGY CORP             COM             165167107      1457      85400 SH       DEFINED 1      85400         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     11533     676032 SH       DEFINED 2     676032         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      2473     144983 SH       DEFINED 3     144108         0       875
CHESAPEAKE ENERGY CORP             COM             165167107         0         10 SH       DEFINED 10         0         0        10
CHESAPEAKE ENERGY CORP             COM             165167107       411      24084 SH       DEFINED 11     24084         0         0
CHEVRON CORP NEW                   COM             166764100     27279     405703 SH       DEFINED 2     405703         0         0
CHEVRON CORP NEW                   COM             166764100     35262     524419 SH       DEFINED 3     513609         0     10810
CHEVRON CORP NEW                   COM             166764100     15075     224200 SH       DEFINED 6     103630         0    120570
CHEVRON CORP NEW                   COM             166764100      5086      75641 SH       DEFINED 7      75641         0         0
CHEVRON CORP NEW                   COM             166764100     11389     169440 SH       DEFINED 8     169440         0         0
CHEVRON CORP NEW                   COM             166764100     68729    1022143 SH       DEFINED 10    203461         0    818682
CHEVRON CORP NEW                   COM             166764100      2196      32659 SH       DEFINED 11     32659         0         0
CHEVRON CORP NEW                   COM             166764100       733      10900 SH       DEFINED 12     10900         0         0
CHEVRON CORP NEW                   COM             166764100    148434    2207529 SH       DEFINED 13   2194889         0     12640
CHEVRON CORP NEW                   COM             166764100      6865     102100 SH       DEFINED 14     64980         0     37120
CHEVRON CORP NEW                   COM             166764100       152       2260 SH       DEFINED         2260         0         0
CHICOPEE BANCORP INC               COM             168565109      3412     286714 SH       DEFINED 5     286714         0         0
CHICOS FAS INC                     COM             168615102     37921    7061730 SH       DEFINED 8    7061730         0         0
CHICOS FAS INC                     COM             168615102       227      42300 SH       DEFINED 10         0         0     42300
CHICOS FAS INC                     COM             168615102     25958    4833976 SH       DEFINED 13   4333976         0    500000
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      2524      58000 SH       DEFINED 2      58000         0         0
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      1149      26397 SH       DEFINED 3      25697         0       700
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109         9        197 SH       DEFINED 11       197         0         0
CHINA SEC & SURVE TECH INC         COM             16942J105         3        760 SH       DEFINED 3        760         0         0
CHINA SEC & SURVE TECH INC         COM             16942J105      1015     264315 SH       DEFINED 12    264315         0         0
CHINA SOUTHN AIRLS LTD             SPON ADR CL H   169409109       693      71475 SH       DEFINED 3      71475         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103     12950     315491 SH       DEFINED 11    315491         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103     32709     789490 SH       DEFINED 13    764360         0     25130
CHIPOTLE MEXICAN GRILL INC         CL A            169656105     34634     521750 SH       DEFINED 2     521750         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       742      11180 SH       DEFINED 3      11180         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105      1938      29200 SH       DEFINED 9          0         0     29200
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       527       7934 SH       DEFINED 11      7934         0         0
CHIPOTLE MEXICAN GRILL INC         CL B            169656204      1622      28300 SH       DEFINED 2      28300         0         0
CHIPOTLE MEXICAN GRILL INC         CL B            169656204        72       1250 SH       DEFINED 3       1250         0         0
CHIQUITA BRANDS INTL INC           COM             170032809      5370     810000 SH       DEFINED 8     810000         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     17788    4349100 SH       DEFINED 1    4199100         0    150000
CHUBB CORP                         COM             171232101     16911     399600 SH       DEFINED 1     399600         0         0
CHUBB CORP                         COM             171232101     10711     253101 SH       DEFINED 3     250336         0      2765
CHUBB CORP                         COM             171232101      1143      27000 SH       DEFINED 4      27000         0         0
CHUBB CORP                         COM             171232101        42       1000 SH       DEFINED 11      1000         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403      1751      96033 SH       DEFINED 3      96033         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403       120       6569 SH       DEFINED 6       6569         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403      1367      75002 SH       DEFINED 7      75002         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403     28068    1539642 SH       DEFINED 8    1539642         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403       242      13251 SH       DEFINED 10     13251         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403     10109     559408 SH       DEFINED 11    559408         0         0
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403    168869    9263228 SH       DEFINED 13   8829380         0    433848
CHUNGHWA TELECOM CO LTD            SPONS ADR NEW 0917133Q403     66855    3667322 SH       DEFINED 14   3613058         0     54264
CHURCH & DWIGHT INC                COM             171340102       668      12790 SH       DEFINED 3      12790         0         0
CIGNA CORP                         COM             125509109       826      46953 SH       DEFINED 3      46953         0         0
CIGNA CORP                         COM             125509109      1662      94500 SH       DEFINED 14     94500         0         0
CINCINNATI FINL CORP               COM             172062101     10744     469800 SH       DEFINED 1     469800         0         0
CINTAS CORP                        COM             172908105     42766    1729998 SH       DEFINED 1    1729998         0         0
CINTAS CORP                        COM             172908105       166       6700 SH       DEFINED 3       6700         0         0
CIRCOR INTL INC                    COM             17273K109     12510     555500 SH       DEFINED 1     541600         0     13900
CISCO SYS INC                      COM             17275R102    144442    8613120 SH       DEFINED 2    8613120         0         0
CISCO SYS INC                      COM             17275R102     46617    2779811 SH       DEFINED 3    2763541         0     16270
CISCO SYS INC                      COM             17275R102        37       2200 SH       OTHER   3          0      2200         0
CISCO SYS INC                      COM             17275R102      2425     144600 SH       DEFINED 4     144600         0         0
CISCO SYS INC                      COM             17275R102     15914     948960 SH       DEFINED 6     307240         0    641720
CISCO SYS INC                      COM             17275R102      4948     295030 SH       DEFINED 7     295030         0         0
CISCO SYS INC                      COM             17275R102     25267    1506686 SH       DEFINED 8    1506686         0         0
CISCO SYS INC                      COM             17275R102       371      22140 SH       DEFINED 9      22140         0         0
CISCO SYS INC                      COM             17275R102     87703    5229763 SH       DEFINED 10   2221519         0   3008244
CISCO SYS INC                      COM             17275R102      2739     163354 SH       DEFINED 11    163354         0         0
CISCO SYS INC                      COM             17275R102       723      43140 SH       DEFINED 12     43140         0         0
CISCO SYS INC                      COM             17275R102    316918   18897938 SH       DEFINED 13  18443350         0    454588
CISCO SYS INC                      COM             17275R102     36739    2190778 SH       DEFINED 14   1448598         0    742180
CISCO SYS INC                      COM             17275R102        93       5550 SH       DEFINED         5550         0         0
CIT GROUP INC                      COM             125581108      2478     869400 SH       DEFINED 1     869400         0         0
CIT GROUP INC                      COM             125581108       814     285508 SH       DEFINED 5     285508         0         0
CIT GROUP INC                      8.75%PFD SER C  125581603       546      30000 SH       DEFINED 2      30000         0         0
CITIGROUP INC                      COM             172967101       245      97000 SH       DEFINED 1      97000         0         0
CITIGROUP INC                      COM             172967101        68      26701 SH       DEFINED 3      26701         0         0
CITIGROUP INC                      COM             172967101         3       1333 SH       DEFINED 8       1333         0         0
CITRIX SYS INC                     COM             177376100       310      13700 SH       DEFINED 3      12955         0       745
CLARCOR INC                        COM             179895107      2914     115694 SH       DEFINED 11    115694         0         0
CLEAN HARBORS INC                  COM             184496107      1248      26010 SH       DEFINED 3      26010         0         0
CLEAN HARBORS INC                  COM             184496107      3542      73800 SH       DEFINED 9       5000         0     68800
CLECO CORP NEW                     COM             12561W105     21690    1000000 SH       DEFINED 2    1000000         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101        18       1000 SH       DEFINED 3       1000         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101     59791    3292448 SH       DEFINED 5    3292448         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101       324      17850 SH       DEFINED 8      17850         0         0
CLOROX CO DEL                      COM             189054109     63315    1229900 SH       DEFINED 2    1229900         0         0
CLOROX CO DEL                      COM             189054109      3953      76786 SH       DEFINED 3      76386         0       400
CLOROX CO DEL                      COM             189054109       968      18799 SH       DEFINED 11     18799         0         0
CME GROUP INC                      COM             12572Q105      2464      10000 SH       DEFINED 2      10000         0         0
CME GROUP INC                      COM             12572Q105      3129      12700 SH       DEFINED 3      12178         0       522
CME GROUP INC                      COM             12572Q105       378       1534 SH       DEFINED 9       1534         0         0
CMS ENERGY CORP                    COM             125896100     11248     950000 SH       DEFINED 1     950000         0         0
CMS ENERGY CORP                    COM             125896100     11840    1000000 SH       DEFINED 2    1000000         0         0
CMS ENERGY CORP                    COM             125896100      2636     222672 SH       DEFINED 14    222672         0         0
CMS ENERGY CORP                    NOTE  2.875%12/0125896AW0      6293    6000000 PRN      DEFINED 2    6000000         0         0
CNH GLOBAL N V                     SHS NEW         N20935206     14599    1406500 SH       DEFINED 1    1397500         0      9000
CNINSURE INC                       SPONSORED ADR   18976M103      6515     883950 SH       DEFINED 5     883950         0         0
CNOOC LTD                          SPONSORED ADR   126132109      1507      14980 SH       DEFINED 8      14980         0         0
CNOOC LTD                          SPONSORED ADR   126132109         6         61 SH       DEFINED 11        61         0         0
COACH INC                          COM             189754104      5011     300058 SH       DEFINED 3     299048         0      1010
COAST DISTR SYS                    COM             190345108        62      66800 SH       DEFINED 1      66800         0         0
COBRA ELECTRS CORP                 COM             191042100       500     540000 SH       DEFINED 1     540000         0         0
COCA COLA CO                       COM             191216100     22223     505650 SH       DEFINED 2     505650         0         0
COCA COLA CO                       COM             191216100     23572     536327 SH       DEFINED 3     535543         0       784
COCA COLA CO                       COM             191216100       930      21168 SH       DEFINED 8      21168         0         0
COCA COLA CO                       COM             191216100      1610      36622 SH       DEFINED 11     36622         0         0
COCA COLA ENTERPRISES INC          COM             191219104     62092    4707492 SH       DEFINED 5    4707492         0         0
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108        14        400 SH       DEFINED 3        400         0         0
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108      2377      69800 SH       DEFINED 12      3590         0     66210
COGENT COMM GROUP INC              COM NEW         19239V302      8482    1178677 SH       DEFINED 11   1178677         0         0
COHERENT INC                       COM             192479103      4276     247900 SH       DEFINED 2     247900         0         0
COHERENT INC                       COM             192479103     11398     660510 SH       DEFINED 11    660510         0         0
COHU INC                           COM             192576106     16001    2222300 SH       DEFINED 1    2150700         0     71600
COLGATE PALMOLIVE CO               COM             194162103      9947     168657 SH       DEFINED 3     168482         0       175
COLGATE PALMOLIVE CO               COM             194162103        59       1000 SH       DEFINED 4       1000         0         0
COLGATE PALMOLIVE CO               COM             194162103       293       4964 SH       DEFINED 11      4964         0         0
COMCAST CORP NEW                   CL A            20030N101     72245    5296557 SH       DEFINED 2    5229017         0     67540
COMCAST CORP NEW                   CL A            20030N101       978      71677 SH       DEFINED 3      71047         0       630
COMCAST CORP NEW                   CL A            20030N101        13        980 SH       DEFINED 6        980         0         0
COMCAST CORP NEW                   CL A            20030N101       642      47090 SH       DEFINED 7      47090         0         0
COMCAST CORP NEW                   CL A            20030N101       151      11100 SH       DEFINED 8      11100         0         0
COMCAST CORP NEW                   CL A            20030N101        80       5900 SH       DEFINED 10         0         0      5900
COMCAST CORP NEW                   CL A            20030N101      7384     541330 SH       DEFINED 13     55940         0    485390
COMCAST CORP NEW                   CL A            20030N101      6052     443700 SH       DEFINED 14    443700         0         0
COMCAST CORP NEW                   CL A SPL        20030N200       221      17150 SH       DEFINED 2      17150         0         0
COMCAST CORP NEW                   CL A SPL        20030N200       963      74863 SH       DEFINED 3      73093         0      1770
COMCAST CORP NEW                   CL A SPL        20030N200    513750   39918444 SH       DEFINED 5   39918444         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     11303     878210 SH       DEFINED 6     310220         0    567990
COMCAST CORP NEW                   CL A SPL        20030N200      1984     154150 SH       DEFINED 7     154150         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     35599    2766045 SH       DEFINED 10   1732559         0   1033486
COMCAST CORP NEW                   CL A SPL        20030N200      2283     177415 SH       DEFINED 11    177415         0         0
COMCAST CORP NEW                   CL A SPL        20030N200       486      37740 SH       DEFINED 12     37740         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    548555   42622762 SH       DEFINED 13  42165071         0    457691
COMCAST CORP NEW                   CL A SPL        20030N200     16841    1308566 SH       DEFINED 14    731451         0    577115
COMCAST CORP NEW                   CL A SPL        20030N200        97       7530 SH       DEFINED         7530         0         0
COMMERCIAL METALS CO               COM             201723103     12705    1100000 SH       DEFINED 1    1100000         0         0
COMMERCIAL METALS CO               COM             201723103         2        200 SH       DEFINED 3        200         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108     49476    3225287 SH       DEFINED 2    3225287         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108       252      16450 SH       DEFINED 3      16450         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108    138049    8999313 SH       DEFINED 5    8999313         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108       643      41900 SH       DEFINED 9          0         0     41900
COMMUNITY HEALTH SYS INC NEW       COM             203668108       711      46340 SH       DEFINED 11     46340         0         0
COMPANHIA ENERGETICA DE MINA       SP ADR N-V PFD  204409601     28521    1929722 SH       DEFINED 12   1929722         0         0
COMPANHIA PARANAENSE ENERG C       SPON ADR PFD    20441B407       591      56700 SH       DEFINED 12     56700         0         0
COMPANHIA SIDERURGICA NACION       SPONSORED ADR   20440W105       196      13240 SH       DEFINED 3      13240         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      4032     357440 SH       DEFINED 2     357440         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      7247     642446 SH       DEFINED 6     149376         0    493070
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      2237     198330 SH       DEFINED 7     198330         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     57125    5064262 SH       DEFINED 8    5064262         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     19520    1730537 SH       DEFINED 10   1176415         0    554122
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      1863     165118 SH       DEFINED 11    165118         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100    404794   35886032 SH       DEFINED 12  34990424         0    895608
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     81999    7269458 SH       DEFINED 13   6921384         0    348074
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     82748    7335812 SH       DEFINED 14   6494162         0    841650
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100        54       4802 SH       DEFINED         4802         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209       588      44200 SH       DEFINED 3      44200         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209       808      60740 SH       DEFINED 6      60740         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      1003      75400 SH       DEFINED 8      75400         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209        47       3529 SH       DEFINED 11      3529         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209     19012    1429490 SH       DEFINED 13   1429490         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      8054     605594 SH       DEFINED 14    605594         0         0
COMPANIA CERVECERIAS UNIDAS        SPONSORED ADR   204429104     28370    1009595 SH       DEFINED 12   1009595         0         0
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104     59422    2477972 SH       DEFINED 2    2477972         0         0
COMPELLENT TECHNOLOGIES INC        COM             20452A108      2914     268336 SH       DEFINED 2     268336         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103      9182     276279 SH       DEFINED 11    276279         0         0
COMPUTER SCIENCES CORP             COM             205363104     36840    1000000 SH       DEFINED 2    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104       962      26120 SH       DEFINED 3      26120         0         0
CONAGRA FOODS INC                  COM             205887102       240      14250 SH       DEFINED 3      14250         0         0
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CONCUR TECHNOLOGIES INC            COM             206708109       803      41831 SH       DEFINED 3      40331         0      1500
CONCUR TECHNOLOGIES INC            COM             206708109      1623      84600 SH       DEFINED 9          0         0     84600
CONCUR TECHNOLOGIES INC            COM             206708109       349      18161 SH       DEFINED 11     18161         0         0
CONOCOPHILLIPS                     COM             20825C104      1324      33800 SH       DEFINED 1      33800         0         0
CONOCOPHILLIPS                     COM             20825C104    445375   11373210 SH       DEFINED 2   11233210         0    140000
CONOCOPHILLIPS                     COM             20825C104     18699     477507 SH       DEFINED 3     473392         0      4115
CONOCOPHILLIPS                     COM             20825C104        34        860 SH       DEFINED 6        860         0         0
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CONSECO INC                        COM NEW         208464883      6420    6977881 SH       DEFINED 5    6977881         0         0
CONSOL ENERGY INC                  COM             20854P109      4573     181200 SH       DEFINED 1     178000         0      3200
CONSOL ENERGY INC                  COM             20854P109       509      20150 SH       DEFINED 8      20150         0         0
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CONSOLIDATED EDISON INC            COM             209115104      1080      27277 SH       DEFINED 3      27277         0         0
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CONTINENTAL MATLS CORP             COM PAR $0.25   211615307      1680     120000 SH       DEFINED 1     120000         0         0
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CONTINENTAL RESOURCES INC          COM             212015101         4        209 SH       DEFINED 3        209         0         0
CON-WAY INC                        COM             205944101       572      31921 SH       DEFINED 3      31921         0         0
COOPER COS INC                     COM NEW         216648402      5147     194660 SH       DEFINED 14    112320         0     82340
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COPA HOLDINGS SA                   CL A            P31076105     24743     863025 SH       DEFINED 12    863025         0         0
CORINTHIAN COLLEGES INC            COM             218868107      6481     333188 SH       DEFINED 8     333188         0         0
CORN PRODS INTL INC                COM             219023108     41976    1980000 SH       DEFINED 1    1980000         0         0
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CORN PRODS INTL INC                COM             219023108       654      30854 SH       DEFINED 3      30854         0         0
CORNING INC                        COM             219350105      2638     198810 SH       DEFINED 2     198810         0         0
CORNING INC                        COM             219350105     15698    1182969 SH       DEFINED 3    1179469         0      3500
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CORUS BANKSHARES INC               COM             220873103       609    2255326 SH       DEFINED 1    2181726         0     73600
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COUGAR BIOTECHNOLOGY INC           COM             222083107       641      19900 SH       DEFINED 2      19900         0         0
COURIER CORP                       COM             222660102      4254     280440 SH       DEFINED 1     280440         0         0
COVANCE INC                        COM             222816100     41495    1164630 SH       DEFINED 2    1164630         0         0
COVANCE INC                        COM             222816100      1402      39340 SH       DEFINED 3      39190         0       150
COVANCE INC                        COM             222816100        12        350 SH       DEFINED 6        350         0         0
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COVANCE INC                        COM             222816100       188       5273 SH       DEFINED 11      5273         0         0
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COVIDIEN LTD                       COM             G2552X108     15576     468602 SH       DEFINED 2     468602         0         0
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COVIDIEN LTD                       COM             G2552X108        72       2166 SH       DEFINED         2166         0         0
CREDICORP LTD                      COM             G2519Y108     65815    1405100 SH       DEFINED 12   1405100         0         0
CREE INC                           COM             225447101       471      20000 SH       DEFINED 2      20000         0         0
CREE INC                           COM             225447101      2589     110050 SH       DEFINED 3     109700         0       350
CSX CORP                           COM             126408103       377      14599 SH       DEFINED 3      14599         0         0
CTC MEDIA INC                      COM             12642X106     20599    4517658 SH       DEFINED 12   4517658         0         0
CTRIP COM INTL LTD                 ADR             22943F100       185       6760 SH       DEFINED 2       6760         0         0
CTRIP COM INTL LTD                 ADR             22943F100        45       1636 SH       DEFINED 12      1636         0         0
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CULLEN FROST BANKERS INC           COM             229899109       282       6000 SH       DEFINED 3       6000         0         0
CUMMINS INC                        COM             231021106       416      16350 SH       DEFINED 3      16350         0         0
CURIS INC                          COM             231269101      1694    1227800 SH       DEFINED 2    1227800         0         0
CVR ENERGY INC                     COM             12662P108      1899     342800 SH       DEFINED 2     342800         0         0
CVS CAREMARK CORPORATION           COM             126650100     79671    2898194 SH       DEFINED 2    2898194         0         0
CVS CAREMARK CORPORATION           COM             126650100     17160     624242 SH       DEFINED 3     610227         0     14015
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CYBERSOURCE CORP                   COM             23251J106      3224     217700 SH       DEFINED 2     217700         0         0
CYBERSOURCE CORP                   COM             23251J106       554      37400 SH       DEFINED 3      33900         0      3500
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507      1521     213900 SH       DEFINED 2     213900         0         0
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507        21       2953 SH       DEFINED 3       2953         0         0
CYTEC INDS INC                     COM             232820100       499      33190 SH       DEFINED 10      6000         0     27190
CYTEC INDS INC                     COM             232820100       263      17486 SH       DEFINED 11     17486         0         0
CYTEC INDS INC                     COM             232820100      4976     331316 SH       DEFINED 14    288002         0     43314
D R HORTON INC                     COM             23331A109     51416    5300600 SH       DEFINED 1    5202500         0     98100
D R HORTON INC                     COM             23331A109       147      15137 SH       DEFINED 3      15137         0         0
DAIMLER AG                         REG SHS         D1668R123      1044      40890 SH       DEFINED 3      40890         0         0
DANA HOLDING CORP                  COM             235825205      2499    5433643 SH       DEFINED 5    5433643         0         0
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DANVERS BANCORP INC                COM             236442109       731      52901 SH       DEFINED 5      52901         0         0
DATA DOMAIN INC                    COM             23767P109      5002     397920 SH       DEFINED 2     397920         0         0
DATA DOMAIN INC                    COM             23767P109       250      19900 SH       DEFINED 3      19900         0         0
DATA DOMAIN INC                    COM             23767P109       650      51700 SH       DEFINED 9          0         0     51700
DAVITA INC                         COM             23918K108     48304    1099060 SH       DEFINED 2    1099060         0         0
DAVITA INC                         COM             23918K108        42        958 SH       DEFINED 3        588         0       370
DAVITA INC                         COM             23918K108       831      18908 SH       DEFINED 11     18908         0         0
DEALERTRACK HLDGS INC              COM             242309102      3660     279400 SH       DEFINED 2     279400         0         0
DEAN FOODS CO NEW                  COM             242370104      1264      69900 SH       DEFINED 1      69900         0         0
DEAN FOODS CO NEW                  COM             242370104       514      28425 SH       DEFINED 8      28425         0         0
DEERE & CO                         COM             244199105      3287     100000 SH       DEFINED 2     100000         0         0
DEERE & CO                         COM             244199105      1460      44424 SH       DEFINED 3      44244         0       180
DEL MONTE FOODS CO                 COM             24522P103       320      43949 SH       DEFINED 3      43280         0       669
DEL MONTE FOODS CO                 COM             24522P103         3        357 SH       DEFINED 11       357         0         0
DELL INC                           COM             24702R101     11158    1176970 SH       DEFINED 2    1176970         0         0
DELL INC                           COM             24702R101      1203     126849 SH       DEFINED 3     126049         0       800
DELL INC                           COM             24702R101    263189   27762536 SH       DEFINED 5   27762536         0         0
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DELTA AIR LINES INC DEL            COM NEW         247361702       225      40011 SH       DEFINED 3         11         0     40000
DELTA AIR LINES INC DEL            COM NEW         247361702     32462    5765884 SH       DEFINED 5    5765884         0         0
DELTA APPAREL INC                  COM             247368103      3464     800000 SH       DEFINED 1     800000         0         0
DENBURY RES INC                    COM NEW         247916208       650      43775 SH       DEFINED 8      43775         0         0
DENTSPLY INTL INC NEW              COM             249030107       349      13000 SH       DEFINED 3      13000         0         0
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DEVON ENERGY CORP NEW              COM             25179M103      1721      38500 SH       DEFINED 1      38500         0         0
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DEVON ENERGY CORP NEW              COM             25179M103       402       9000 SH       DEFINED 4       9000         0         0
DEVON ENERGY CORP NEW              COM             25179M103        31        700 SH       DEFINED 6        700         0         0
DEVON ENERGY CORP NEW              COM             25179M103       336       7510 SH       DEFINED 8       7510         0         0
DEVON ENERGY CORP NEW              COM             25179M103       143       3200 SH       DEFINED 10         0         0      3200
DEVON ENERGY CORP NEW              COM             25179M103       239       5351 SH       DEFINED 11      5351         0         0
DEXCOM INC                         COM             252131107      2906     701900 SH       DEFINED 2     701900         0         0
DEXCOM INC                         COM             252131107        14       3500 SH       DEFINED 3       3500         0         0
DHT MARITIME INC                   COM             Y2065G105      1552     404100 SH       DEFINED 2     404100         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     23229     519090 SH       DEFINED 2     519090         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     15327     342502 SH       DEFINED 3     338162         0      4340
DIAGEO P L C                       SPON ADR NEW    25243Q205        58       1300 SH       OTHER   3          0      1300         0
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DICKS SPORTING GOODS INC           COM             253393102     33273    2331640 SH       DEFINED 2    2331640         0         0
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DIEBOLD INC                        COM             253651103      5060     237000 SH       DEFINED 1     224400         0     12600
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DIGI INTL INC                      COM             253798102      1561     203598 SH       DEFINED 11    203598         0         0
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DILLARDS INC                       CL A            254067101      5016     880000 SH       DEFINED 1     880000         0         0
DIODES INC                         COM             254543101       485      45680 SH       DEFINED 3      45680         0         0
DIODES INC                         COM             254543101      1198     112900 SH       DEFINED 9          0         0    112900
DIONEX CORP                        COM             254546104     11813     250000 SH       DEFINED 2     250000         0         0
DIRECTV GROUP INC                  COM             25459L106     18897     829160 SH       DEFINED 2     829160         0         0
DIRECTV GROUP INC                  COM             25459L106      1536      67389 SH       DEFINED 3      55489         0     11900
DIRECTV GROUP INC                  COM             25459L106        36       1600 SH       DEFINED 4       1600         0         0
DIRECTV GROUP INC                  COM             25459L106      6107     267981 SH       DEFINED 6      89121         0    178860
DIRECTV GROUP INC                  COM             25459L106      1313      57600 SH       DEFINED 7      57600         0         0
DIRECTV GROUP INC                  COM             25459L106      6286     275822 SH       DEFINED 10     50054         0    225768
DIRECTV GROUP INC                  COM             25459L106       126       5522 SH       DEFINED 11      5522         0         0
DIRECTV GROUP INC                  COM             25459L106       298      13060 SH       DEFINED 12     13060         0         0
DIRECTV GROUP INC                  COM             25459L106     46920    2058789 SH       DEFINED 13   1967948         0     90841
DIRECTV GROUP INC                  COM             25459L106      5012     219911 SH       DEFINED 14    219911         0         0
DIRECTV GROUP INC                  COM             25459L106        51       2238 SH       DEFINED         2238         0         0
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DISCOVER FINL SVCS                 COM             254709108      3625     574410 SH       DEFINED 2     574410         0         0
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DISCOVER FINL SVCS                 COM             254709108         0         25 SH       DEFINED 11        25         0         0
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DISNEY WALT CO                     COM DISNEY      254687106     43585    2400062 SH       DEFINED 2    2400062         0         0
DISNEY WALT CO                     COM DISNEY      254687106     26153    1440155 SH       DEFINED 3    1431042         0      9113
DISNEY WALT CO                     COM DISNEY      254687106        82       4502 SH       OTHER   3          0      4502         0
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DISNEY WALT CO                     COM DISNEY      254687106     27249    1500474 SH       DEFINED 10   1058622         0    441852
DISNEY WALT CO                     COM DISNEY      254687106        91       5009 SH       DEFINED 11      5009         0         0
DISNEY WALT CO                     COM DISNEY      254687106     90667    4992676 SH       DEFINED 13   4863816         0    128860
DISNEY WALT CO                     COM DISNEY      254687106      3486     191960 SH       DEFINED 14     55320         0    136640
DIVX INC                           COM             255413106      1132     225000 SH       DEFINED 2     225000         0         0
DIVX INC                           COM             255413106       409      81230 SH       DEFINED 3      81230         0         0
DIVX INC                           COM             255413106      1306     259600 SH       DEFINED 9          0         0    259600
DIVX INC                           COM             255413106      1509     299967 SH       DEFINED 11    299967         0         0
DIXIE GROUP INC                    CL A            255519100       528     480000 SH       DEFINED 1     480000         0         0
DOLBY LABORATORIES INC             COM             25659T107      9567     280470 SH       DEFINED 2     280470         0         0
DOLBY LABORATORIES INC             COM             25659T107      1365      40025 SH       DEFINED 3      39225         0       800
DOMINION RES INC VA NEW            COM             25746U109    469300   15143600 SH       DEFINED 2   14983600         0    160000
DOMINION RES INC VA NEW            COM             25746U109      3675     118594 SH       DEFINED 3     117064         0      1530
DOMTAR CORP                        COM             257559104     52891   55674491 SH       DEFINED 5   55674491         0         0
DOMTAR CORP                        COM             257559104        90      96400 SH       DEFINED 8      96400         0         0
DOMTAR CORP                        COM             257559104       982    1049210 SH       DEFINED 14   1049210         0         0
DONALDSON INC                      COM             257651109     28320    1055156 SH       DEFINED 1    1055156         0         0
DONNELLEY R R & SONS CO            COM             257867101        64       8700 SH       DEFINED 3       8700         0         0
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DOUGLAS EMMETT INC                 COM             25960P109        55       7400 SH       DEFINED 7       7400         0         0
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DOVER CORP                         COM             260003108    110281    4180496 SH       DEFINED 1    4180496         0         0
DOVER CORP                         COM             260003108      2042      77423 SH       DEFINED 3      77193         0       230
DOVER CORP                         COM             260003108        11        400 SH       OTHER   3          0       400         0
DOVER CORP                         COM             260003108        21        800 SH       DEFINED 11       800         0         0
DOW CHEM CO                        COM             260543103      1138     135000 SH       DEFINED 1     135000         0         0
DOW CHEM CO                        COM             260543103      2625     311335 SH       DEFINED 3     311335         0         0
DOW CHEM CO                        COM             260543103        19       2300 SH       DEFINED 8       2300         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        36       2128 SH       DEFINED 2       2128         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        16        924 SH       DEFINED 3        924         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109    300966   17798111 SH       DEFINED 5   17798111         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109      4568     270151 SH       DEFINED 7     270151         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     23581    1394522 SH       DEFINED 8    1394522         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     83173    4918543 SH       DEFINED 10   1857268         0   3061275
DR PEPPER SNAPPLE GROUP INC        COM             26138E109      3477     205609 SH       DEFINED 11    205609         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109       315      18630 SH       DEFINED 12     18630         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     12972     767095 SH       DEFINED 13    694997         0     72098
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     23415    1384655 SH       DEFINED 14    932341         0    452314
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        64       3810 SH       DEFINED         3810         0         0
DRESSER-RAND GROUP INC             COM             261608103      3591     162500 SH       DEFINED 2     162500         0         0
DRESSER-RAND GROUP INC             COM             261608103       168       7600 SH       DEFINED 3       7600         0         0
DREW INDS INC                      COM NEW         26168L205      2798     322300 SH       DEFINED 2     322300         0         0
DRIL-QUIP INC                      COM             262037104     12593     410200 SH       DEFINED 2     410200         0         0
DRIL-QUIP INC                      COM             262037104       291       9480 SH       DEFINED 11      9480         0         0
DST SYS INC DEL                    COM             233326107        66       1900 SH       DEFINED 3       1900         0         0
DST SYS INC DEL                    COM             233326107     25953     749661 SH       DEFINED 5     749661         0         0
DTE ENERGY CO                      COM             233331107       878      31700 SH       DEFINED 1      31700         0         0
DTE ENERGY CO                      COM             233331107    149594    5400500 SH       DEFINED 2    5400500         0         0
DTE ENERGY CO                      COM             233331107       181       6552 SH       DEFINED 3       6552         0         0
DTE ENERGY CO                      COM             233331107      4411     159240 SH       DEFINED 10         0         0    159240
DTS INC                            COM             23335C101       808      33580 SH       DEFINED 3      33580         0         0
DTS INC                            COM             23335C101      2129      88500 SH       DEFINED 9          0         0     88500
DU PONT E I DE NEMOURS & CO        COM             263534109       634      28400 SH       DEFINED 2      28400         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     21469     961433 SH       DEFINED 3     954603         0      6830
DU PONT E I DE NEMOURS & CO        COM             263534109      3931     176060 SH       DEFINED 6      77460         0     98600
DU PONT E I DE NEMOURS & CO        COM             263534109      2474     110800 SH       DEFINED 8     110800         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     18836     843520 SH       DEFINED 10     14870         0    828650
DU PONT E I DE NEMOURS & CO        COM             263534109        70       3130 SH       DEFINED 11      3130         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     38433    1721120 SH       DEFINED 13   1721120         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109      6191     277242 SH       DEFINED 14    189002         0     88240
DUCKWALL-ALCO STORES INC NEW       COM             264142100      2260     238000 SH       DEFINED 1     238000         0         0
DUCOMMUN INC DEL                   COM             264147109      1701     117000 SH       DEFINED 1     117000         0         0
DUKE ENERGY CORP NEW               COM             26441C105    660721   46139700 SH       DEFINED 2   45639700         0    500000
DUKE ENERGY CORP NEW               COM             26441C105      9378     654871 SH       DEFINED 3     653371         0      1500
DUKE ENERGY CORP NEW               COM             26441C105        57       4000 SH       OTHER   3          0      4000         0
DUKE ENERGY CORP NEW               COM             26441C105      1034      73070 SH       DEFINED 8      73070         0         0
DUKE ENERGY CORP NEW               COM             26441C105      1759     122856 SH       DEFINED 11    122856         0         0
DUKE REALTY CORP                   COM NEW         264411505     21416    3893800 SH       DEFINED 2    3853800         0     40000
DUN & BRADSTREET CORP DEL NE       COM             26483E100      9394     122000 SH       DEFINED 2     122000         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100       334       4338 SH       DEFINED 3       4338         0         0
DYNEGY INC DEL                     CL A            26817G102     14227   10090070 SH       DEFINED 2   10090070         0         0
DYNEGY INC DEL                     CL A            26817G102         6       4238 SH       DEFINED 3       4238         0         0
DYNEGY INC DEL                     CL A            26817G102         9       6720 SH       DEFINED 6       6720         0         0
DYNEGY INC DEL                     CL A            26817G102       115      81800 SH       DEFINED 8      81800         0         0
DYNEGY INC DEL                     CL A            26817G102        49      34700 SH       DEFINED 10         0         0     34700
DYNEGY INC DEL                     CL A            26817G102       130      92355 SH       DEFINED 11     92355         0         0
E M C CORP MASS                    COM             268648102     18185    1595160 SH       DEFINED 2    1595160         0         0
E M C CORP MASS                    COM             268648102     17407    1526899 SH       DEFINED 3    1523950         0      2949
E M C CORP MASS                    COM             268648102       946      83000 SH       DEFINED 4      83000         0         0
E M C CORP MASS                    COM             268648102        15       1310 SH       DEFINED 6       1310         0         0
E M C CORP MASS                    COM             268648102       237      20750 SH       DEFINED 8      20750         0         0
E M C CORP MASS                    COM             268648102        89       7800 SH       DEFINED 10         0         0      7800
E M C CORP MASS                    NOTE  1.750%12/0268648AM4      9813   10000000 PRN      DEFINED 2   10000000         0         0
EASTGROUP PPTY INC                 COM             277276101        65       2300 SH       DEFINED 7       2300         0         0
EASTGROUP PPTY INC                 COM             277276101       166       5900 SH       DEFINED 8       5900         0         0
EASTGROUP PPTY INC                 COM             277276101      2942     104800 SH       DEFINED 9     104800         0         0
EASTGROUP PPTY INC                 COM             277276101        42       1500 SH       DEFINED         1500         0         0
EASTMAN KODAK CO                   COM             277461109       107      28158 SH       DEFINED 3      28158         0         0
EASTMAN KODAK CO                   COM             277461109     64869   17070754 SH       DEFINED 5   17070754         0         0
EATON CORP                         COM             278058102      2322      63000 SH       DEFINED 1      63000         0         0
EATON CORP                         COM             278058102      2144      58179 SH       DEFINED 3      54994         0      3185
EATON CORP                         COM             278058102      1349      36600 SH       DEFINED 8      36600         0         0
EBAY INC                           COM             278642103      3547     282393 SH       DEFINED 3     280993         0      1400
ECOLAB INC                         COM             278865100     98926    2848430 SH       DEFINED 2    2848430         0         0
ECOLAB INC                         COM             278865100       653      18800 SH       DEFINED 3      18800         0         0
ECOLAB INC                         COM             278865100       999      28760 SH       DEFINED 11     28760         0         0
ECOLOGY & ENVIRONMENT INC          CL A            278878103      2638     209735 SH       DEFINED 1     209735         0         0
EDISON INTL                        COM             281020107     53673    1863000 SH       DEFINED 2    1863000         0         0
EDISON INTL                        COM             281020107        80       2793 SH       DEFINED 3       2793         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      3032      50000 SH       DEFINED 2      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       257       4240 SH       DEFINED 3       4240         0         0
EL PASO CORP                       COM             28336L109       167      26770 SH       DEFINED 2      26770         0         0
EL PASO CORP                       COM             28336L109       174      27902 SH       DEFINED 3      27902         0         0
EL PASO CORP                       COM             28336L109      7129    1140599 SH       DEFINED 6     267719         0    872880
EL PASO CORP                       COM             28336L109     12302    1968266 SH       DEFINED 8    1968266         0         0
EL PASO CORP                       COM             28336L109     28502    4560268 SH       DEFINED 10   1430324         0   3129944
EL PASO CORP                       COM             28336L109      1097     175479 SH       DEFINED 11    175479         0         0
EL PASO CORP                       COM             28336L109    222619   35619067 SH       DEFINED 13  34847239         0    771828
EL PASO CORP                       COM             28336L109      5965     954346 SH       DEFINED 14    798020         0    156326
ELDORADO GOLD CORP NEW             COM             284902103     31151    3445000 SH       DEFINED 2    3445000         0         0
ELECTRO SCIENTIFIC INDS            COM             285229100      6223    1050677 SH       DEFINED 11   1050677         0         0
EMBARQ CORP                        COM             29078E105      2185      57718 SH       DEFINED 3      57418         0       300
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       667      50300 SH       DEFINED 1      50300         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       326      24592 SH       DEFINED 2      24592         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       223      16825 SH       DEFINED 3      16825         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       958      72170 SH       DEFINED 8      72170         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      2511     190458 SH       DEFINED 11    190458         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102     55339    4170225 SH       DEFINED 13   3725790         0    444435
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102    105120    7921647 SH       DEFINED 14   6837297         0   1084350
EMCOR GROUP INC                    COM             29084Q100     15352     894100 SH       DEFINED 1     860200         0     33900
EMERSON ELEC CO                    COM             291011104     29209    1022000 SH       DEFINED 2    1022000         0         0
EMERSON ELEC CO                    COM             291011104     14179     496102 SH       DEFINED 3     490167         0      5935
EMERSON ELEC CO                    COM             291011104        43       1500 SH       DEFINED 4       1500         0         0
EMPLOYERS HOLDINGS INC             COM             292218104      6077     637000 SH       DEFINED 1     637000         0         0
ENBRIDGE INC                       COM             29250N105     28005     972936 SH       DEFINED 8     972936         0         0
ENCANA CORP                        COM             292505104        25        600 SH       DEFINED 2        600         0         0
ENCANA CORP                        COM             292505104      3437      84620 SH       DEFINED 3      83340         0      1280
ENCANA CORP                        COM             292505104    124409    3047672 SH       DEFINED 8    3047672         0         0
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205       735      41600 SH       DEFINED 1      41600         0         0
ENERGEN CORP                       COM             29265N108     24950     856500 SH       DEFINED 1     828000         0     28500
ENERGEN CORP                       COM             29265N108       114       3900 SH       DEFINED 3       3900         0         0
ENERGIZER HLDGS INC                COM             29266R108      1158      23295 SH       DEFINED 3      23295         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604       398      24292 SH       DEFINED 3      24292         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604      7741     470608 SH       DEFINED 8     470608         0         0
ENI S P A                          SPONSORED ADR   26874R108       109       2837 SH       DEFINED 3       2837         0         0
ENI S P A                          SPONSORED ADR   26874R108     22209     579572 SH       DEFINED 10         0         0    579572
ENI S P A                          SPONSORED ADR   26874R108     17210     451784 SH       DEFINED 11    451784         0         0
ENI S P A                          SPONSORED ADR   26874R108      3161      82480 SH       DEFINED 14     82480         0         0
ENSCO INTL INC                     COM             26874Q100       697      26396 SH       DEFINED 1      26396         0         0
ENSCO INTL INC                     COM             26874Q100      1391      52683 SH       DEFINED 3      50883         0      1800
ENSCO INTL INC                     COM             26874Q100       465      17625 SH       DEFINED 8      17625         0         0
ENSTAR GROUP LIMITED               SHS             G3075P101      6175     109643 SH       DEFINED 5     109643         0         0
ENTERGY CORP NEW                   COM             29364G103     43019     631800 SH       DEFINED 1     631800         0         0
ENTERGY CORP NEW                   COM             29364G103    109786    1612370 SH       DEFINED 2    1612370         0         0
ENTERGY CORP NEW                   COM             29364G103      1598      23471 SH       DEFINED 3      23471         0         0
ENTERGY CORP NEW                   COM             29364G103     88147    1294572 SH       DEFINED 5    1294572         0         0
ENTERPRISE PRODS PARTNERS L        COM             293792107      4007     180092 SH       DEFINED 3     178292         0      1800
ENTERPRISE PRODS PARTNERS L        COM             293792107       957      43000 SH       DEFINED 4      43000         0         0
EOG RES INC                        COM             26875P101      9468     172900 SH       DEFINED 2     172900         0         0
EOG RES INC                        COM             26875P101       430       7845 SH       DEFINED 3       7845         0         0
EPIQ SYS INC                       COM             26882D109      3909     216800 SH       DEFINED 2     216800         0         0
EQUIFAX INC                        COM             294429105      9780     400000 SH       DEFINED 2     400000         0         0
EQUIFAX INC                        COM             294429105       108       4416 SH       DEFINED 3       4416         0         0
EQUINIX INC                        COM NEW         29444U502      5279      94020 SH       DEFINED 2      94020         0         0
EQUINIX INC                        COM NEW         29444U502       943      16800 SH       DEFINED 3      16800         0         0
EQUINIX INC                        COM NEW         29444U502      2246      40000 SH       DEFINED 9          0         0     40000
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       149       3900 SH       DEFINED 7       3900         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       400      10500 SH       DEFINED 8      10500         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108      7590     199200 SH       DEFINED 9     199200         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108        95       2500 SH       DEFINED         2500         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107         1         33 SH       DEFINED 2         33         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      4013     218668 SH       DEFINED 3     218668         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       314      17100 SH       DEFINED 7      17100         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       822      44800 SH       DEFINED 8      44800         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107     14390     784219 SH       DEFINED 9     784219         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       202      11000 SH       DEFINED        11000         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      3663     452728 SH       DEFINED 3     448888         0      3840
ERICSSON L M TEL CO                ADR B SEK 10    294821608         0         42 SH       DEFINED 11        42         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608     30982    3829640 SH       DEFINED 14   3829640         0         0
ERIE INDTY CO                      CL A            29530P102    138645    4056313 SH       DEFINED 1    4034413         0     21900
ERIE INDTY CO                      CL A            29530P102        27        800 SH       DEFINED 11       800         0         0
ESCO TECHNOLOGIES INC              COM             296315104     44536    1150800 SH       DEFINED 1    1150800         0         0
ESPEY MFG & ELECTRS CORP           COM             296650104      2315     153299 SH       DEFINED 1     153299         0         0
ESSA BANCORP INC                   COM             29667D104       610      45830 SH       DEFINED 5      45830         0         0
ESSEX PPTY TR INC                  COM             297178105       149       2600 SH       DEFINED 7       2600         0         0
ESSEX PPTY TR INC                  COM             297178105       401       7000 SH       DEFINED 8       7000         0         0
ESSEX PPTY TR INC                  COM             297178105      7426     129500 SH       DEFINED 9     129500         0         0
ESSEX PPTY TR INC                  COM             297178105        92       1600 SH       DEFINED         1600         0         0
ETHAN ALLEN INTERIORS INC          COM             297602104     16893    1500300 SH       DEFINED 1    1439000         0     61300
EVEREST RE GROUP LTD               COM             G3223R108       689       9733 SH       DEFINED 3       9733         0         0
EXELON CORP                        COM             30161N101    119703    2637220 SH       DEFINED 2    2637220         0         0
EXELON CORP                        COM             30161N101      7625     167989 SH       DEFINED 3     162939         0      5050
EXELON CORP                        COM             30161N101       359       7900 SH       DEFINED 4       7900         0         0
EXELON CORP                        COM             30161N101    178086    3923466 SH       DEFINED 5    3923466         0         0
EXELON CORP                        COM             30161N101        35        780 SH       DEFINED 6        780         0         0
EXELON CORP                        COM             30161N101       975      21596 SH       DEFINED 8      21596         0         0
EXELON CORP                        COM             30161N101       195       4300 SH       DEFINED 10         0         0      4300
EXELON CORP                        COM             30161N101       553      12188 SH       DEFINED 11     12188         0         0
EXPEDIA INC DEL                    COM             30212P105      2725     300100 SH       DEFINED 2     300100         0         0
EXPEDIA INC DEL                    COM             30212P105        18       2000 SH       DEFINED 11      2000         0         0
EXPEDIA INC DEL                    COM             30212P105     99299   10935979 SH       DEFINED 13  10583210         0    352769
EXPEDITORS INTL WASH INC           COM             302130109     81891    2894710 SH       DEFINED 2    2894710         0         0
EXPEDITORS INTL WASH INC           COM             302130109        86       3050 SH       DEFINED 3       1800         0      1250
EXPEDITORS INTL WASH INC           COM             302130109       835      29527 SH       DEFINED 11     29527         0         0
EXPRESS SCRIPTS INC                COM             302182100    105420    2283300 SH       DEFINED 2    2283300         0         0
EXPRESS SCRIPTS INC                COM             302182100      3363      72837 SH       DEFINED 3      72837         0         0
EXPRESS SCRIPTS INC                COM             302182100        13        280 SH       DEFINED 6        280         0         0
EXPRESS SCRIPTS INC                COM             302182100       159       3450 SH       DEFINED 8       3450         0         0
EXPRESS SCRIPTS INC                COM             302182100        65       1400 SH       DEFINED 10         0         0      1400
EXPRESS SCRIPTS INC                COM             302182100      1029      22282 SH       DEFINED 11     22282         0         0
EXTERRAN HLDGS INC                 COM             30225X103     19544    1220000 SH       DEFINED 1    1220000         0         0
EXTERRAN HLDGS INC                 COM             30225X103    103593    6466490 SH       DEFINED 5    6466490         0         0
EXXON MOBIL CORP                   COM             30231G102      4665      68500 SH       DEFINED 1      68500         0         0
EXXON MOBIL CORP                   COM             30231G102     51073     749968 SH       DEFINED 2     749968         0         0
EXXON MOBIL CORP                   COM             30231G102    251159    3688097 SH       DEFINED 3    3624175         0     63922
EXXON MOBIL CORP                   COM             30231G102      1634      24000 SH       DEFINED 4      24000         0         0
EXXON MOBIL CORP                   COM             30231G102        52        760 SH       DEFINED 6        760         0         0
EXXON MOBIL CORP                   COM             30231G102     11198     164342 SH       DEFINED 8     164342         0         0
EXXON MOBIL CORP                   COM             30231G102       286       4200 SH       DEFINED 10         0         0      4200
EXXON MOBIL CORP                   COM             30231G102      2071      30417 SH       DEFINED 11     30417         0         0
F M C CORP                         COM NEW         302491303      4172      96700 SH       DEFINED 2      96700         0         0
F M C CORP                         COM NEW         302491303       498      11550 SH       DEFINED 3      11550         0         0
F M C CORP                         COM NEW         302491303      3882      90046 SH       DEFINED 11     90046         0         0
F5 NETWORKS INC                    COM             315616102      1422      67866 SH       DEFINED 2      67866         0         0
F5 NETWORKS INC                    COM             315616102      6133     292732 SH       DEFINED 3     292232         0       500
FACET BIOTECH CORP                 SHS             30303Q103      2166     228020 SH       DEFINED 2     228020         0         0
FACET BIOTECH CORP                 SHS             30303Q103        52       5500 SH       DEFINED 11      5500         0         0
FACTSET RESH SYS INC               COM             303075105     96729    1934960 SH       DEFINED 2    1934960         0         0
FACTSET RESH SYS INC               COM             303075105      1690      33800 SH       DEFINED 3      33800         0         0
FACTSET RESH SYS INC               COM             303075105      1279      25592 SH       DEFINED 11     25592         0         0
FAMILY DLR STORES INC              COM             307000109    159740    4786930 SH       DEFINED 1    4786930         0         0
FAMILY DLR STORES INC              COM             307000109        70       2100 SH       DEFINED 3       2100         0         0
FAMILY DLR STORES INC              COM             307000109        90       2700 SH       DEFINED 11      2700         0         0
FARMER BROS CO                     COM             307675108     37265    2093533 SH       DEFINED 5    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102      4201     312600 SH       DEFINED 2     312600         0         0
FARO TECHNOLOGIES INC              COM             311642102      5618     417993 SH       DEFINED 11    417993         0         0
FASTENAL CO                        COM             311900104       482      15000 SH       DEFINED 2      15000         0         0
FASTENAL CO                        COM             311900104      1168      36333 SH       DEFINED 3      36333         0         0
FASTENAL CO                        COM             311900104       399      12400 SH       DEFINED 9      12400         0         0
FBL FINL GROUP INC                 CL A            30239F106      2519     606994 SH       DEFINED 1     606994         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       368       8000 SH       DEFINED 3       8000         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       198       4300 SH       DEFINED 7       4300         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       547      11900 SH       DEFINED 8      11900         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206     10368     225400 SH       DEFINED 9     225400         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       133       2900 SH       DEFINED         2900         0         0
FEDERAL SIGNAL CORP                COM             313855108         5       1000 SH       DEFINED 3       1000         0         0
FEDERAL SIGNAL CORP                COM             313855108     24312    4613212 SH       DEFINED 5    4613212         0         0
FEDERATED INVS INC PA              CL B            314211103       224      10063 SH       DEFINED 3      10063         0         0
FEDEX CORP                         COM             31428X106      6665     149819 SH       DEFINED 2     149819         0         0
FEDEX CORP                         COM             31428X106      2726      61280 SH       DEFINED 3      61280         0         0
FEDEX CORP                         COM             31428X106      4121      92630 SH       DEFINED 6      25460         0     67170
FEDEX CORP                         COM             31428X106       113       2540 SH       DEFINED 8       2540         0         0
FEDEX CORP                         COM             31428X106      8594     193159 SH       DEFINED 10    117729         0     75430
FEDEX CORP                         COM             31428X106       323       7270 SH       DEFINED 12      7270         0         0
FEDEX CORP                         COM             31428X106    157157    3532413 SH       DEFINED 13   3416183         0    116230
FEDEX CORP                         COM             31428X106      2855      64170 SH       DEFINED 14     64170         0         0
FEDEX CORP                         COM             31428X106        66       1480 SH       DEFINED         1480         0         0
FELCOR LODGING TR INC              COM             31430F101      4182    3074800 SH       DEFINED 2    3074800         0         0
FELCOR LODGING TR INC              COM             31430F101        67      49105 SH       DEFINED 11     49105         0         0
FELCOR LODGING TR INC              PFD CV A $1.95  31430F200     15396    3849000 SH       DEFINED 2    3759000         0     90000
FERRO CORP                         COM             315405100        16      11137 SH       DEFINED 3      11137         0         0
FGX INTERNATIONAL HLDGS LTD        ORD SHS         G3396L102      6672     574222 SH       DEFINED 2     574222         0         0
FIRST CALIFORNIA FINANCIAL G       COM NEW         319395109       109      25900 SH       DEFINED 5      25900         0         0
FIRST CLOVER LEAF FIN CORP         COM             31969M105      3271     436070 SH       DEFINED 5     436070         0         0
FIRST DEFIANCE FINL CORP           COM             32006W106      1419     235000 SH       DEFINED 1     235000         0         0
FIRST NIAGARA FINL GP INC          COM             33582V108      1090     100000 SH       DEFINED 1     100000         0         0
FIRST SOLAR INC                    COM             336433107      4216      31770 SH       DEFINED 2      31770         0         0
FIRST SOLAR INC                    COM             336433107       199       1500 SH       DEFINED 3       1475         0        25
FIRST SOLAR INC                    COM             336433107       484       3650 SH       DEFINED 8       3650         0         0
FIRSTENERGY CORP                   COM             337932107    316520    8200000 SH       DEFINED 2    8120000         0     80000
FIRSTENERGY CORP                   COM             337932107      2038      52786 SH       DEFINED 3      52786         0         0
FISERV INC                         COM             337738108       823      22586 SH       DEFINED 3      22586         0         0
FLEXSTEEL INDS INC                 COM             339382103      1161     225000 SH       DEFINED 1     225000         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       924     319800 SH       DEFINED 2     319800         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102        95      32745 SH       DEFINED 3      32745         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      2020     699080 SH       DEFINED 6     199820         0    499260
FLEXTRONICS INTL LTD               ORD             Y2573F102      1575     544900 SH       DEFINED 7     544900         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102     31884   11032572 SH       DEFINED 8   10996302         0     36270
FLEXTRONICS INTL LTD               ORD             Y2573F102      8931    3090426 SH       DEFINED 10    502916         0   2587510
FLEXTRONICS INTL LTD               ORD             Y2573F102      4796    1681490 SH       DEFINED 11   1681490         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102    150000   51903287 SH       DEFINED 13  48101468         0   3801819
FLEXTRONICS INTL LTD               ORD             Y2573F102     73371   25387975 SH       DEFINED 14  24724455         0    663520
FLEXTRONICS INTL LTD               ORD             Y2573F102        25       8610 SH       DEFINED         8610         0         0
FLIR SYS INC                       COM             302445101    162125    7916279 SH       DEFINED 2    7916279         0         0
FLIR SYS INC                       COM             302445101        19        950 SH       DEFINED 3        950         0         0
FLIR SYS INC                       COM             302445101        22       1070 SH       DEFINED 6       1070         0         0
FLIR SYS INC                       COM             302445101       102       5000 SH       DEFINED 10         0         0      5000
FLIR SYS INC                       COM             302445101      4892     238859 SH       DEFINED 11    238859         0         0
FLOTEK INDS INC DEL                COM             343389102       494     314724 SH       DEFINED 2     314724         0         0
FLOWSERVE CORP                     COM             34354P105     31547     562140 SH       DEFINED 2     562140         0         0
FLOWSERVE CORP                     COM             34354P105       738      13150 SH       DEFINED 8      13150         0         0
FLOWSERVE CORP                     COM             34354P105       410       7301 SH       DEFINED 11      7301         0         0
FLUOR CORP NEW                     COM             343412102       653      18910 SH       DEFINED 3      18910         0         0
FMC TECHNOLOGIES INC               COM             30249U101    114157    3639046 SH       DEFINED 2    3639046         0         0
FMC TECHNOLOGIES INC               COM             30249U101       177       5654 SH       DEFINED 3       5111         0       543
FMC TECHNOLOGIES INC               COM             30249U101       939      29943 SH       DEFINED 11     29943         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109      1494     219643 SH       DEFINED 13    151200         0     68443
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109       274      40300 SH       DEFINED 14     40300         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106       580      23000 SH       DEFINED 3      23000         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106     92107    3653579 SH       DEFINED 5    3653579         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106     53350    2116219 SH       DEFINED 12   2116219         0         0
FORCE PROTECTION INC               COM NEW         345203202     19255    4011500 SH       DEFINED 2    4011500         0         0
FORCE PROTECTION INC               COM NEW         345203202       384      79900 SH       DEFINED 3      79900         0         0
FORCE PROTECTION INC               COM NEW         345203202      1013     211000 SH       DEFINED 9          0         0    211000
FORCE PROTECTION INC               COM NEW         345203202      8050    1673624 SH       DEFINED 11   1673624         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206      3614     450000 SH       DEFINED 2     450000         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206        33       4100 SH       DEFINED 3       4100         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860      2893    1100000 SH       DEFINED 2    1100000         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860       177      67454 SH       DEFINED 3      67454         0         0
FOREST CITY ENTERPRISES INC        CL A            345550107         2        660 SH       DEFINED 3        660         0         0
FOREST CITY ENTERPRISES INC        CL A            345550107       536     148800 SH       DEFINED 9     148800         0         0
FOREST LABS INC                    COM             345838106        32       1475 SH       DEFINED 3       1475         0         0
FOREST LABS INC                    COM             345838106       496      22575 SH       DEFINED 8      22575         0         0
FORESTAR GROUP INC                 COM             346233109        18       2365 SH       DEFINED 3       2365         0         0
FORESTAR GROUP INC                 COM             346233109     16783    2193898 SH       DEFINED 5    2193898         0         0
FORMFACTOR INC                     COM             346375108     75387    4183554 SH       DEFINED 2    4183554         0         0
FORMFACTOR INC                     COM             346375108       808      44830 SH       DEFINED 11     44830         0         0
FORTUNE BRANDS INC                 COM             349631101      2966     120800 SH       DEFINED 1     120800         0         0
FORTUNE BRANDS INC                 COM             349631101       290      11832 SH       DEFINED 3      11832         0         0
FORTUNE BRANDS INC                 COM             349631101        38       1544 SH       DEFINED 11      1544         0         0
FORWARD AIR CORP                   COM             349853101      8115     500000 SH       DEFINED 2     500000         0         0
FOSSIL INC                         COM             349882100     11208     713870 SH       DEFINED 8     713870         0         0
FOSTER WHEELER AG                  COM             H27178104       499      28550 SH       DEFINED 8      28550         0         0
FPL GROUP INC                      COM             302571104    584597   11523700 SH       DEFINED 2   11447300         0     76400
FPL GROUP INC                      COM             302571104     15236     300334 SH       DEFINED 3     295762         0      4572
FRANCE TELECOM                     SPONSORED ADR   35177Q105      1085      47860 SH       DEFINED 8      47860         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     19092     845828 SH       DEFINED 11    845828         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105      9640     425415 SH       DEFINED 14    272173         0    153242
FRANKLIN ELEC INC                  COM             353514102     14584     659032 SH       DEFINED 1     629232         0     29800
FRANKLIN ELEC INC                  COM             353514102        11        500 SH       DEFINED 3        500         0         0
FRANKLIN RES INC                   COM             354613101     28850     535542 SH       DEFINED 3     535332         0       210
FRANKLIN RES INC                   COM             354613101         1         25 SH       DEFINED 11        25         0         0
FRANKLIN TEMPLETON LTD DUR I       COM             35472T101        97      10892 SH       SOLE           10892         0         0
FREDS INC                          CL A            356108100     31482    2791000 SH       DEFINED 1    2710300         0     80700
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782      6457     100000 SH       DEFINED 2     100000         0         0
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782      3424      53020 SH       DEFINED 3      53020         0         0
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782       563       8714 SH       DEFINED 11      8714         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      3490      91573 SH       DEFINED 2      91573         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      4011     105251 SH       DEFINED 3     103510         0      1741
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106      1280      33075 SH       DEFINED 8      33075         0         0
FRONTIER COMMUNICATIONS CORP       COM             35906A108      4277     595635 SH       DEFINED 3     593178         0      2457
FTI CONSULTING INC                 COM             302941109      5631     113800 SH       DEFINED 2     113800         0         0
FUJIFILM HLDGS CORP                ADR 2 ORD       35958N107     17176     779468 SH       DEFINED 11    779468         0         0
FURMANITE CORPORATION              COM             361086101      7415    2384200 SH       DEFINED 1    2384200         0         0
FURNITURE BRANDS INTL INC          COM             360921100      3485    2370709 SH       DEFINED 1    2370709         0         0
GAIAM INC                          CL A            36268Q103      1489     453862 SH       DEFINED 2     453862         0         0
GAIAM INC                          CL A            36268Q103       381     116240 SH       DEFINED 3     116240         0         0
GAIAM INC                          CL A            36268Q103       952     290200 SH       DEFINED 9          0         0    290200
GAIAM INC                          CL A            36268Q103      1265     385279 SH       DEFINED 11    385279         0         0
GALLAGHER ARTHUR J & CO            COM             363576109     43425    2554400 SH       DEFINED 1    2515300         0     39100
GALLAGHER ARTHUR J & CO            COM             363576109        17       1025 SH       DEFINED 3       1025         0         0
GALLAGHER ARTHUR J & CO            COM             363576109        36       2100 SH       DEFINED 11      2100         0         0
GAMESTOP CORP NEW                  CL A            36467W109      5574     198942 SH       DEFINED 3     198192         0       750
GAMMON GOLD INC                    COM             36467T106     22901    3490000 SH       DEFINED 2    3490000         0         0
GANNETT INC                        COM             364730101        31      14116 SH       DEFINED 3      14116         0         0
GAP INC DEL                        COM             364760108       736      56690 SH       DEFINED 2      56690         0         0
GAP INC DEL                        COM             364760108       371      28539 SH       DEFINED 3      28539         0         0
GAP INC DEL                        COM             364760108      1033      79500 SH       DEFINED 8      79500         0         0
GAP INC DEL                        COM             364760108       193      14880 SH       DEFINED 10      6680         0      8200
GAP INC DEL                        COM             364760108     73619    5667361 SH       DEFINED 13   5667361         0         0
GAP INC DEL                        COM             364760108      1519     116950 SH       DEFINED 14         0         0    116950
GARDNER DENVER INC                 COM             365558105     20855     959300 SH       DEFINED 1     925500         0     33800
GENCO SHIPPING & TRADING LTD       SHS             Y2685T107      1382     112000 SH       DEFINED 2     112000         0         0
GENCORP INC                        COM             368682100      6241    2943948 SH       DEFINED 5    2943948         0         0
GENENTECH INC                      COM NEW         368710406      2237      23549 SH       DEFINED 3      23549         0         0
GENERAL DYNAMICS CORP              COM             369550108     41590    1000000 SH       DEFINED 2    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108      3349      80521 SH       DEFINED 3      77021         0      3500
GENERAL DYNAMICS CORP              COM             369550108        42       1000 SH       OTHER   3          0      1000         0
GENERAL ELECTRIC CO                COM             369604103     68028    6728800 SH       DEFINED 1    6728800         0         0
GENERAL ELECTRIC CO                COM             369604103     23181    2292870 SH       DEFINED 2    2292870         0         0
GENERAL ELECTRIC CO                COM             369604103     56947    5632723 SH       DEFINED 3    5567410         0     65313
GENERAL ELECTRIC CO                COM             369604103        35       3500 SH       OTHER   3          0      3500         0
GENERAL ELECTRIC CO                COM             369604103       917      90700 SH       DEFINED 4      90700         0         0
GENERAL ELECTRIC CO                COM             369604103      6667     659450 SH       DEFINED 6     289540         0    369910
GENERAL ELECTRIC CO                COM             369604103      3264     322814 SH       DEFINED 7     322814         0         0
GENERAL ELECTRIC CO                COM             369604103     21435    2121625 SH       DEFINED 8    2121625         0         0
GENERAL ELECTRIC CO                COM             369604103     52835    5225980 SH       DEFINED 10   2430450         0   2795530
GENERAL ELECTRIC CO                COM             369604103      2394     236827 SH       DEFINED 11    236827         0         0
GENERAL ELECTRIC CO                COM             369604103       541      53540 SH       DEFINED 12     53540         0         0
GENERAL ELECTRIC CO                COM             369604103    248813   24610546 SH       DEFINED 13  24108784         0    501762
GENERAL ELECTRIC CO                COM             369604103     24347    2408187 SH       DEFINED 14   1686227         0    721960
GENERAL ELECTRIC CO                COM             369604103        51       5080 SH       DEFINED         5080         0         0
GENERAL MARITIME CORP NEW          SHS             Y2693R101      1352     193100 SH       DEFINED 2     193100         0         0
GENERAL MLS INC                    COM             370334104      3099      62132 SH       DEFINED 3      61082         0      1050
GENERAL MLS INC                    COM             370334104        19        375 SH       DEFINED 4        375         0         0
GENERAL MLS INC                    COM             370334104    115790    2321371 SH       DEFINED 5    2321371         0         0
GENERAL MLS INC                    COM             370334104      8426     168933 SH       DEFINED 8     168933         0         0
GENERAL MTRS CORP                  SENIOR DEBEN D  370442691      7374     776200 PRN      DEFINED 2     776200         0         0
GENERAL MTRS CORP                  DEB SR CV C 33  370442717     33800   13307200 PRN      DEFINED 2   13187200         0    120000
GENESEE & WYO INC                  CL A            371559105     23800    1120000 SH       DEFINED 1    1081200         0     38800
GENTEX CORP                        COM             371901109     23132    2322500 SH       DEFINED 1    2237500         0     85000
GENTIUM S P A                      SPONSORED ADR   37250B104       758    1083000 SH       DEFINED 2    1083000         0         0
GENTIUM S P A                      SPONSORED ADR   37250B104        45      64217 SH       DEFINED 11     64217         0         0
GENUINE PARTS CO                   COM             372460105        84       2816 SH       DEFINED 3       2816         0         0
GENUINE PARTS CO                   COM             372460105      5647     189123 SH       DEFINED 8     189123         0         0
GENUINE PARTS CO                   COM             372460105       591      19800 SH       DEFINED 11     19800         0         0
GENWORTH FINL INC                  COM CL A        37247D106      3040    1600000 SH       DEFINED 1    1600000         0         0
GENZYME CORP                       COM             372917104     42266     711670 SH       DEFINED 2     711670         0         0
GENZYME CORP                       COM             372917104      1201      20214 SH       DEFINED 3      20139         0        75
GENZYME CORP                       COM             372917104        15        260 SH       DEFINED 6        260         0         0
GENZYME CORP                       COM             372917104       195       3280 SH       DEFINED 8       3280         0         0
GENZYME CORP                       COM             372917104        77       1300 SH       DEFINED 10         0         0      1300
GERDAU AMERISTEEL CORP             COM             37373P105     12854    4187000 SH       DEFINED 1    4028500         0    158500
GERDAU AMERISTEEL CORP             COM             37373P105         2        700 SH       DEFINED 3        700         0         0
GIBRALTAR INDS INC                 COM             374689107     16433    3481499 SH       DEFINED 1    3371499         0    110000
GILDAN ACTIVEWEAR INC              COM             375916103        19       2300 SH       DEFINED 2       2300         0         0
GILDAN ACTIVEWEAR INC              COM             375916103     69062    8518279 SH       DEFINED 8    8518279         0         0
GILEAD SCIENCES INC                COM             375558103    144029    3109450 SH       DEFINED 2    3109450         0         0
GILEAD SCIENCES INC                COM             375558103     25882     558772 SH       DEFINED 3     548912         0      9860
GILEAD SCIENCES INC                COM             375558103      4935     106550 SH       DEFINED 4     106550         0         0
GILEAD SCIENCES INC                COM             375558103       102       2200 SH       DEFINED 7       2200         0         0
GILEAD SCIENCES INC                COM             375558103       866      18700 SH       DEFINED 9      18700         0         0
GILEAD SCIENCES INC                COM             375558103       592      12788 SH       DEFINED 11     12788         0         0
GILEAD SCIENCES INC                COM             375558103       940      20300 SH       DEFINED        20300         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6     12850   10000000 PRN      DEFINED 2   10000000         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6         4       3000 PRN      DEFINED 3       3000         0         0
GLATFELTER                         COM             377316104     14301    2291800 SH       DEFINED 1    2216000         0     75800
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      1396      44917 SH       DEFINED 3      44917         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      3439     111415 SH       DEFINED 8     111415         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     21299     691158 SH       DEFINED 11    691158         0         0
GLOBAL INDS LTD                    COM             379336100     14315    3727800 SH       DEFINED 1    3609780         0    118020
GLOBAL INDS LTD                    COM             379336100      2772     722000 SH       DEFINED 2     722000         0         0
GLOBAL PMTS INC                    COM             37940X102      2472      74000 SH       DEFINED 2      74000         0         0
GLOBAL PMTS INC                    COM             37940X102         9        282 SH       DEFINED 3        282         0         0
GLOBAL PMTS INC                    COM             37940X102         5        136 SH       DEFINED 11       136         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106     41891    3694048 SH       DEFINED 2    3694048         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106        58       5140 SH       DEFINED 8       5140         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106        24       2100 SH       DEFINED 10         0         0      2100
GOLDCORP INC NEW                   COM             380956409    111675    3338640 SH       DEFINED 2    3338640         0         0
GOLDCORP INC NEW                   COM             380956409       167       5000 SH       DEFINED 3       5000         0         0
GOLDCORP INC NEW                   COM             380956409      8648     256900 SH       DEFINED 8     256900         0         0
GOLDEN STAR RES LTD CDA            COM             38119T104      4773    3150000 SH       DEFINED 2    3150000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      1060      10000 SH       DEFINED 2      10000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      3893      36724 SH       DEFINED 3      36114         0       610
GOLDMAN SACHS GROUP INC            COM             38141G104       244       2300 SH       DEFINED 4       2300         0         0
GOODRICH CORP                      COM             382388106       259       6845 SH       DEFINED 3       6845         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101         1        230 SH       DEFINED 3        230         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101     41193    6580406 SH       DEFINED 5    6580406         0         0
GOOGLE INC                         CL A            38259P508    126307     362890 SH       DEFINED 2     362890         0         0
GOOGLE INC                         CL A            38259P508     10465      30066 SH       DEFINED 3      28719         0      1347
GOOGLE INC                         CL A            38259P508        85        245 SH       OTHER   3          0       245         0
GOOGLE INC                         CL A            38259P508       627       1800 SH       DEFINED 4       1800         0         0
GOOGLE INC                         CL A            38259P508        24         68 SH       DEFINED 6         68         0         0
GOOGLE INC                         CL A            38259P508       285        820 SH       DEFINED 8        820         0         0
GOOGLE INC                         CL A            38259P508       104        300 SH       DEFINED 10         0         0       300
GOOGLE INC                         CL A            38259P508       418       1201 SH       DEFINED 11      1201         0         0
GPO AEROPORTUARIO DEL PAC SA       SPON ADR B      400506101     18083     990876 SH       DEFINED 12    990876         0         0
GRACO INC                          COM             384109104     39867    2335483 SH       DEFINED 1    2290683         0     44800
GRACO INC                          COM             384109104       465      27225 SH       DEFINED 3      27225         0         0
GRACO INC                          COM             384109104        48       2800 SH       DEFINED 11      2800         0         0
GRAINGER W W INC                   COM             384802104       681       9700 SH       DEFINED 1       9700         0         0
GRAINGER W W INC                   COM             384802104     38599     550000 SH       DEFINED 2     550000         0         0
GRAINGER W W INC                   COM             384802104       288       4100 SH       DEFINED 3       4100         0         0
GREAT BASIN GOLD LTD               COM             390124105     18279   14225700 SH       DEFINED 2   14225700         0         0
GREAT PLAINS ENERGY INC            COM             391164100       128       9494 SH       DEFINED 3       9494         0         0
GREAT PLAINS ENERGY INC            COM             391164100       242      17952 SH       DEFINED 8      17952         0         0
GREAT PLAINS ENERGY INC            COM             391164100        53       3926 SH       DEFINED 11      3926         0         0
GREAT PLAINS ENERGY INC            COM             391164100     18777    1393967 SH       DEFINED 13   1393967         0         0
GREAT PLAINS ENERGY INC            COM             391164100      7020     521173 SH       DEFINED 14    521173         0         0
GREATBATCH INC                     COM             39153L106      9070     468833 SH       DEFINED 11    468833         0         0
GRIFFIN LD & NURSERIES INC         CL A            398231100      6050     172868 SH       DEFINED 1     172868         0         0
GRIFFON CORP                       COM             398433102      1133     151100 SH       DEFINED 1     151100         0         0
GROUP 1 AUTOMOTIVE INC             COM             398905109     20705    1482140 SH       DEFINED 1    1436040         0     46100
GSI GROUP INC CDA                  COM             36229U102      2812    2960317 SH       DEFINED 8    2960317         0         0
GTSI CORP                          COM             36238K103      2316     600000 SH       DEFINED 1     600000         0         0
GUANGSHEN RY LTD                   SPONSORED ADR   40065W107       287      17700 SH       DEFINED 3      17700         0         0
GUARANTY BANCORP DEL               COM             40075T102     18817   10752528 SH       DEFINED 5   10752528         0         0
GUESS INC                          COM             401617105     78215    3710390 SH       DEFINED 2    3710390         0         0
GUESS INC                          COM             401617105        15        715 SH       DEFINED 3        715         0         0
GUESS INC                          COM             401617105       871      41340 SH       DEFINED 11     41340         0         0
GYMBOREE CORP                      COM             403777105      8634     404400 SH       DEFINED 1     386900         0     17500
HAIN CELESTIAL GROUP INC           COM             405217100     31286    2197020 SH       DEFINED 2    2197020         0         0
HAIN CELESTIAL GROUP INC           COM             405217100       762      53530 SH       DEFINED 3      53530         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      2122     149000 SH       DEFINED 9          0         0    149000
HALLIBURTON CO                     COM             406216101     35850    2317420 SH       DEFINED 2    2317420         0         0
HALLIBURTON CO                     COM             406216101       389      25126 SH       DEFINED 3      25126         0         0
HALLIBURTON CO                     COM             406216101         5        340 SH       DEFINED 6        340         0         0
HALLIBURTON CO                     COM             406216101      1072      69310 SH       DEFINED 7      69310         0         0
HALLIBURTON CO                     COM             406216101       559      35664 SH       DEFINED 8      35664         0         0
HALLIBURTON CO                     COM             406216101     11763     760392 SH       DEFINED 10    395217         0    365175
HALLIBURTON CO                     COM             406216101      1360      87905 SH       DEFINED 11     87905         0         0
HALLIBURTON CO                     COM             406216101        90       5810 SH       DEFINED 12      5810         0         0
HALLIBURTON CO                     COM             406216101       404      26110 SH       DEFINED 13     26110         0         0
HALLIBURTON CO                     COM             406216101      5438     351510 SH       DEFINED 14    296100         0     55410
HALLIBURTON CO                     COM             406216101        18       1170 SH       DEFINED         1170         0         0
HANCOCK HLDG CO                    COM             410120109      2214      70788 SH       DEFINED 3      70788         0         0
HANESBRANDS INC                    COM             410345102       121      12682 SH       DEFINED 3      12682         0         0
HANESBRANDS INC                    COM             410345102         1        100 SH       DEFINED 8        100         0         0
HANSEN NAT CORP                    COM             411310105     83126    2309051 SH       DEFINED 2    2309051         0         0
HANSEN NAT CORP                    COM             411310105     14988     416322 SH       DEFINED 3     411282         0      5040
HANSEN NAT CORP                    COM             411310105       849      23581 SH       DEFINED 11     23581         0         0
HARDINGE INC                       COM             412324303      3444    1234400 SH       DEFINED 1    1234400         0         0
HARLEY DAVIDSON INC                COM             412822108       441      32900 SH       DEFINED 1      32900         0         0
HARLEY DAVIDSON INC                COM             412822108     14091    1052360 SH       DEFINED 2    1052360         0         0
HARLEY DAVIDSON INC                COM             412822108       347      25925 SH       DEFINED 3      25925         0         0
HARLEY DAVIDSON INC                COM             412822108     26798    2001330 SH       DEFINED 5    2001330         0         0
HARLEY DAVIDSON INC                COM             412822108     57226    4273760 SH       DEFINED 13   4177720         0     96040
HARMAN INTL INDS INC               COM             413086109      1648     121770 SH       DEFINED 2     121770         0         0
HARMAN INTL INDS INC               COM             413086109         1         88 SH       DEFINED 3         88         0         0
HARMONY GOLD MNG LTD               SPONSORED ADR   413216300     27207    2486930 SH       DEFINED 2    2486930         0         0
HARMONY GOLD MNG LTD               SPONSORED ADR   413216300        59       5350 SH       DEFINED 8       5350         0         0
HARMONY GOLD MNG LTD               SPONSORED ADR   413216300        23       2100 SH       DEFINED 10         0         0      2100
HARRIS CORP DEL                    COM             413875105     57839    1998580 SH       DEFINED 2    1998580         0         0
HARRIS CORP DEL                    COM             413875105      9211     318295 SH       DEFINED 3     317495         0       800
HARRIS CORP DEL                    COM             413875105       689      23800 SH       DEFINED 4      23800         0         0
HARRIS CORP DEL                    COM             413875105       702      24253 SH       DEFINED 11     24253         0         0
HARTE-HANKS INC                    COM             416196103       241      45000 SH       DEFINED 3      45000         0         0
HASBRO INC                         COM             418056107     35294    1407800 SH       DEFINED 1    1407800         0         0
HASBRO INC                         COM             418056107        21        854 SH       DEFINED 3        854         0         0
HATTERAS FINL CORP                 COM             41902R103       856      34244 SH       DEFINED 5      34244         0         0
HAVERTY FURNITURE INC              COM             419596101     14710    1397000 SH       DEFINED 1    1397000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100      5496     400000 SH       DEFINED 2     400000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100        50       3625 SH       DEFINED 3       3625         0         0
HCP INC                            COM             40414L109        27       1500 SH       DEFINED 3       1500         0         0
HCP INC                            COM             40414L109       409      22900 SH       DEFINED 7      22900         0         0
HCP INC                            COM             40414L109      1133      63500 SH       DEFINED 8      63500         0         0
HCP INC                            COM             40414L109     17750     994371 SH       DEFINED 9     994371         0         0
HCP INC                            COM             40414L109       275      15400 SH       DEFINED        15400         0         0
HEADWATERS INC                     NOTE  2.875% 6/042210PAB8       615    2120000 PRN      DEFINED 2    2120000         0         0
HEALTH CARE REIT INC               COM             42217K106       193       6300 SH       DEFINED 7       6300         0         0
HEALTH CARE REIT INC               COM             42217K106       508      16600 SH       DEFINED 8      16600         0         0
HEALTH CARE REIT INC               COM             42217K106     10364     338810 SH       DEFINED 9     338810         0         0
HEALTH CARE REIT INC               COM             42217K106       122       4000 SH       DEFINED         4000         0         0
HEALTHCARE SVCS GRP INC            COM             421906108      8771     585900 SH       DEFINED 1     585900         0         0
HEALTHCARE SVCS GRP INC            COM             421906108      5424     362303 SH       DEFINED 8     362303         0         0
HEARTLAND EXPRESS INC              COM             422347104      7405     500000 SH       DEFINED 2     500000         0         0
HEARTLAND EXPRESS INC              COM             422347104        17       1181 SH       DEFINED 3       1181         0         0
HECLA MNG CO                       COM             422704106      6400    3200000 SH       DEFINED 2    3200000         0         0
HEINZ H J CO                       COM             423074103      8476     256377 SH       DEFINED 3     252587         0      3790
HELICOS BIOSCIENCES CORP           COM             42326R109       465     762200 SH       DEFINED 2     762200         0         0
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     12029    2340200 SH       DEFINED 1    2263200         0     77000
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107      3911     760800 SH       DEFINED 2     760800         0         0
HELMERICH & PAYNE INC              COM             423452101         2         89 SH       DEFINED 3         89         0         0
HELMERICH & PAYNE INC              COM             423452101       448      19675 SH       DEFINED 8      19675         0         0
HERCULES OFFSHORE INC              COM             427093109        55      34800 SH       DEFINED 3      34800         0         0
HERCULES OFFSHORE INC              COM             427093109       217     137600 SH       DEFINED 9          0         0    137600
HERSHEY CO                         COM             427866108       945      27190 SH       DEFINED 3      26706         0       484
HESS CORP                          COM             42809H107      6331     116800 SH       DEFINED 2     116800         0         0
HESS CORP                          COM             42809H107       948      17497 SH       DEFINED 3      17497         0         0
HEWLETT PACKARD CO                 COM             428236103      2982      93000 SH       DEFINED 1      93000         0         0
HEWLETT PACKARD CO                 COM             428236103    103429    3226095 SH       DEFINED 2    3226095         0         0
HEWLETT PACKARD CO                 COM             428236103     17745     553495 SH       DEFINED 3     542669         0     10826
HEWLETT PACKARD CO                 COM             428236103        64       2000 SH       DEFINED 4       2000         0         0
HEWLETT PACKARD CO                 COM             428236103        31        980 SH       DEFINED 6        980         0         0
HEWLETT PACKARD CO                 COM             428236103       364      11340 SH       DEFINED 8      11340         0         0
HEWLETT PACKARD CO                 COM             428236103       112       3500 SH       DEFINED 10         0         0      3500
HEWLETT PACKARD CO                 COM             428236103       357      11143 SH       DEFINED 11     11143         0         0
HIBBETT SPORTS INC                 COM             428567101     34893    1815460 SH       DEFINED 8    1815460         0         0
HIGHWOODS PPTYS INC                COM             431284108        86       4000 SH       DEFINED 7       4000         0         0
HIGHWOODS PPTYS INC                COM             431284108       216      10100 SH       DEFINED 8      10100         0         0
HIGHWOODS PPTYS INC                COM             431284108      3325     155250 SH       DEFINED 9     155250         0         0
HIGHWOODS PPTYS INC                COM             431284108        51       2400 SH       DEFINED         2400         0         0
HILL ROM HLDGS INC                 COM             431475102     27353    2765705 SH       DEFINED 1    2765705         0         0
HILL ROM HLDGS INC                 COM             431475102        14       1400 SH       DEFINED 11      1400         0         0
HILLENBRAND INC                    COM             431571108     44653    2789048 SH       DEFINED 1    2789048         0         0
HILLENBRAND INC                    COM             431571108     52578    3284064 SH       DEFINED 5    3284064         0         0
HILLENBRAND INC                    COM             431571108        22       1400 SH       DEFINED 11      1400         0         0
HILLTOP HOLDINGS INC               COM             432748101      4349     381500 SH       DEFINED 5     381500         0         0
HITTITE MICROWAVE CORP             COM             43365Y104     41262    1322501 SH       DEFINED 2    1322501         0         0
HITTITE MICROWAVE CORP             COM             43365Y104       699      22400 SH       DEFINED 3      22400         0         0
HITTITE MICROWAVE CORP             COM             43365Y104      1863      59700 SH       DEFINED 9          0         0     59700
HITTITE MICROWAVE CORP             COM             43365Y104       377      12089 SH       DEFINED 11     12089         0         0
HMS HLDGS CORP                     COM             40425J101      1645      50000 SH       DEFINED 3      50000         0         0
HOLLY CORP                         COM PAR $0.01   435758305      2817     132900 SH       DEFINED 2     132900         0         0
HOLOGIC INC                        COM             436440101       467      35700 SH       DEFINED 3      35700         0         0
HOME DEPOT INC                     COM             437076102      3763     159700 SH       DEFINED 1     159700         0         0
HOME DEPOT INC                     COM             437076102     15063     639350 SH       DEFINED 2     639350         0         0
HOME DEPOT INC                     COM             437076102     15023     637651 SH       DEFINED 3     637651         0         0
HOME DEPOT INC                     COM             437076102        14        600 SH       OTHER   3          0       600         0
HOME DEPOT INC                     COM             437076102      1317      55900 SH       DEFINED 4      55900         0         0
HOME DEPOT INC                     COM             437076102      1161      49445 SH       DEFINED 8      49445         0         0
HOME DEPOT INC                     COM             437076102       938      39825 SH       DEFINED 11     39825         0         0
HOME DEPOT INC                     COM             437076102    128650    5460534 SH       DEFINED 13   5354624         0    105910
HOME DEPOT INC                     COM             437076102      1391      59040 SH       DEFINED 14     38630         0     20410
HONDA MOTOR LTD                    AMERN SHS       438128308      3045     128490 SH       DEFINED 3     128490         0         0
HONEYWELL INTL INC                 COM             438516106     16873     605637 SH       DEFINED 3     603224         0      2413
HONEYWELL INTL INC                 COM             438516106       653      23448 SH       DEFINED 11     23448         0         0
HOOKER FURNITURE CORP              COM             439038100     14990    1776069 SH       DEFINED 1    1705569         0     70500
HORNBECK OFFSHORE SVCS INC N       COM             440543106      2089     137100 SH       DEFINED 2     137100         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106       582      38200 SH       DEFINED 3      38200         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106      1137      74600 SH       DEFINED 9          0         0     74600
HOSPIRA INC                        COM             441060100       615      19913 SH       DEFINED 3      19913         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102        28       2335 SH       DEFINED 3       2335         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       101       8400 SH       DEFINED 7       8400         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102       275      22900 SH       DEFINED 8      22900         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102      4822     401870 SH       DEFINED 9     401870         0         0
HOSPITALITY PPTYS TR               COM SH BEN INT  44106M102        65       5400 SH       DEFINED         5400         0         0
HOST HOTELS & RESORTS INC          COM             44107P104        15       3700 SH       DEFINED 3       3700         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       160      40900 SH       DEFINED 7      40900         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       414     105500 SH       DEFINED 8     105500         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      7435    1896695 SH       DEFINED 9    1896695         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       101      25800 SH       DEFINED        25800         0         0
HOUSTON WIRE & CABLE CO            COM             44244K109      1649     212654 SH       DEFINED 11    212654         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406         2         83 SH       DEFINED 2         83         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      6150     217935 SH       DEFINED 3     217385         0       550
HSBC HLDGS PLC                     SPON ADR NEW    404280406      1016      36000 SH       DEFINED 4      36000         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406       301      10655 SH       DEFINED 8      10655         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      2535      91137 SH       DEFINED 11     91137         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406       158       5595 SH       DEFINED 14      4240         0      1355
HSN INC                            COM             404303109       309      60020 SH       DEFINED 2      60020         0         0
HUANENG PWR INTL INC               SPON ADR H SHS  443304100       263       9800 SH       DEFINED 3       9800         0         0
HUB GROUP INC                      CL A            443320106       633      37220 SH       DEFINED 3      37220         0         0
HUB GROUP INC                      CL A            443320106      1610      94700 SH       DEFINED 9       6600         0     88100
HUBBELL INC                        CL B            443510201       323      11999 SH       DEFINED 3      11999         0         0
HUDSON CITY BANCORP                COM             443683107      4559     390000 SH       DEFINED 1     390000         0         0
HUDSON CITY BANCORP                COM             443683107       158      13502 SH       DEFINED 3      13502         0         0
HUMANA INC                         COM             444859102      2736     104890 SH       DEFINED 2     104890         0         0
HUMANA INC                         COM             444859102        14        530 SH       DEFINED 6        530         0         0
HUMANA INC                         COM             444859102        55       2100 SH       DEFINED 8       2100         0         0
HUMANA INC                         COM             444859102        60       2300 SH       DEFINED 10         0         0      2300
HUNT J B TRANS SVCS INC            COM             445658107       699      29000 SH       DEFINED 1      29000         0         0
HUNT J B TRANS SVCS INC            COM             445658107     10384     430700 SH       DEFINED 2     430700         0         0
HUNT J B TRANS SVCS INC            COM             445658107         5        212 SH       DEFINED 3        212         0         0
HURON CONSULTING GROUP INC         COM             447462102     10698     252140 SH       DEFINED 2     252140         0         0
HURON CONSULTING GROUP INC         COM             447462102      1216      28670 SH       DEFINED 3      28670         0         0
HURON CONSULTING GROUP INC         COM             447462102      3319      78232 SH       DEFINED 9          0         0     78232
I2 TECHNOLOGIES INC                COM NEW         465754208      2337     295790 SH       DEFINED 5     295790         0         0
IAC INTERACTIVECORP                COM PAR $.001   44919P508      2285     150050 SH       DEFINED 2     150050         0         0
IAMGOLD CORP                       COM             450913108     27145    3161100 SH       DEFINED 2    3161100         0         0
IAMGOLD CORP                       COM             450913108         9       1000 SH       DEFINED 3       1000         0         0
IAMGOLD CORP                       COM             450913108       514      59600 SH       DEFINED 8      59600         0         0
ICICI BK LTD                       ADR             45104G104      2286     172002 SH       DEFINED 3     170532         0      1470
ICICI BK LTD                       ADR             45104G104      2006     150969 SH       DEFINED 6       3629         0    147340
ICICI BK LTD                       ADR             45104G104       330      24820 SH       DEFINED 10         0         0     24820
ICICI BK LTD                       ADR             45104G104      6638     506204 SH       DEFINED 11    506204         0         0
ICICI BK LTD                       ADR             45104G104     44659    3360374 SH       DEFINED 13   3252687         0    107687
ICICI BK LTD                       ADR             45104G104     37778    2842610 SH       DEFINED 14   2107485         0    735125
IDACORP INC                        COM             451107106     14049     601400 SH       DEFINED 1     601400         0         0
IDEXX LABS INC                     COM             45168D104      3486     100800 SH       DEFINED 2     100800         0         0
IDEXX LABS INC                     COM             45168D104       391      11310 SH       DEFINED 3      10955         0       355
IDEXX LABS INC                     COM             45168D104       989      28600 SH       DEFINED 9          0         0     28600
ILLINOIS TOOL WKS INC              COM             452308109      2687      87100 SH       DEFINED 1      87100         0         0
ILLINOIS TOOL WKS INC              COM             452308109     30850    1000000 SH       DEFINED 2    1000000         0         0
ILLINOIS TOOL WKS INC              COM             452308109      1758      56996 SH       DEFINED 3      56516         0       480
ILLUMINA INC                       COM             452327109     61152    1642110 SH       DEFINED 2    1642110         0         0
ILLUMINA INC                       COM             452327109       647      17369 SH       DEFINED 11     17369         0         0
IMPERIAL CAP BANCORP INC           COM             452680101       490     445796 SH       DEFINED 5     445796         0         0
IMPERIAL OIL LTD                   COM NEW         453038408       574      15927 SH       DEFINED 3      15927         0         0
IMPERIAL OIL LTD                   COM NEW         453038408     21432     590003 SH       DEFINED 8     590003         0         0
IMS HEALTH INC                     COM             449934108      6235     500000 SH       DEFINED 2     500000         0         0
IMS HEALTH INC                     COM             449934108       506      40593 SH       DEFINED 3      40593         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103        27      23567 SH       DEFINED 11     23567         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103       870     769970 SH       DEFINED 14    769970         0         0
INFINERA CORPORATION               COM             45667G103       261      35300 SH       DEFINED 2      35300         0         0
ING GROEP N V                      SPONSORED ADR   456837103        19       3500 SH       DEFINED 3       3500         0         0
ING GROEP N V                      SPONSORED ADR   456837103      1665     306099 SH       DEFINED 8     306099         0         0
ING GROEP N V                      SPONSORED ADR   456837103      5240     965262 SH       DEFINED 11    965262         0         0
ING GROEP N V                      SPONSORED ADR   456837103       222      40765 SH       DEFINED 14     40765         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101     13828    1002000 SH       DEFINED 2    1002000         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       258      18713 SH       DEFINED 3      18713         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       106       7700 SH       DEFINED 11      7700         0         0
INSTEEL INDUSTRIES INC             COM             45774W108       731     105000 SH       DEFINED 1     105000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105      5208     200000 SH       DEFINED 2     200000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105        35       1325 SH       DEFINED 3       1325         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105         2         60 SH       DEFINED 11        60         0         0
INTEL CORP                         COM             458140100    452917   30094150 SH       DEFINED 2   29694150         0    400000
INTEL CORP                         COM             458140100     52840    3510932 SH       DEFINED 3    3459369         0     51563
INTEL CORP                         COM             458140100        41       2700 SH       OTHER   3          0      2700         0
INTEL CORP                         COM             458140100      1023      68000 SH       DEFINED 4      68000         0         0
INTEL CORP                         COM             458140100        28       1870 SH       DEFINED 6       1870         0         0
INTEL CORP                         COM             458140100      1428      96082 SH       DEFINED 8      96082         0         0
INTEL CORP                         COM             458140100       108       7200 SH       DEFINED 10         0         0      7200
INTEL CORP                         COM             458140100      2236     148590 SH       DEFINED 11    148590         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2      1640    2000000 PRN      DEFINED 2    2000000         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2         4       5000 PRN      DEFINED 3       5000         0         0
INTERMEC INC                       COM             458786100        11       1041 SH       DEFINED 3       1041         0         0
INTERMEC INC                       COM             458786100      2941     282910 SH       DEFINED 11    282910         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      5106      52700 SH       DEFINED 1      52700         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    102493    1057830 SH       DEFINED 2    1057830         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    122293    1262183 SH       DEFINED 3    1198198         0     63985
INTERNATIONAL BUSINESS MACHS       COM             459200101      2156      22250 SH       DEFINED 4      22250         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101        54        560 SH       DEFINED 6        560         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      4977      51533 SH       DEFINED 8      51533         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101       300       3100 SH       DEFINED 10         0         0      3100
INTERNATIONAL BUSINESS MACHS       COM             459200101       897       9253 SH       DEFINED 11      9253         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       384      41640 SH       DEFINED 3      41640         0         0
INTERNATIONAL SHIPHOLDING CO       COM NEW         460321201      7533     382951 SH       DEFINED 1     382951         0         0
INTERPUBLIC GROUP COS INC          COM             460690100       135      32726 SH       DEFINED 3      32726         0         0
INTERPUBLIC GROUP COS INC          COM             460690100      2362     573370 SH       DEFINED 14    573370         0         0
INTERSIL CORP                      CL A            46069S109       585      50900 SH       DEFINED 2      50900         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103       378     900000 SH       DEFINED 1     900000         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103       100     258920 SH       DEFINED 8     258920         0         0
INTERVAL LEISURE GROUP INC         COM             46113M108       318      60020 SH       DEFINED 2      60020         0         0
INTL PAPER CO                      COM             460146103       308      43704 SH       DEFINED 3      39154         0      4550
INTL PAPER CO                      COM             460146103    127599   18124916 SH       DEFINED 5   18124916         0         0
INTUIT                             COM             461202103      1448      53625 SH       DEFINED 3      53625         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602      1812      19000 SH       DEFINED 2      19000         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602        84        876 SH       DEFINED 3        766         0       110
INVESCO LTD                        SHS             G491BT108     12064     870450 SH       DEFINED 2     870450         0         0
INVESCO LTD                        SHS             G491BT108      1067      76990 SH       DEFINED 3      76990         0         0
INVESCO LTD                        SHS             G491BT108       881      63600 SH       DEFINED 4      63600         0         0
INVESCO LTD                        SHS             G491BT108      3943     284460 SH       DEFINED 6     101020         0    183440
INVESCO LTD                        SHS             G491BT108      1141      82300 SH       DEFINED 8      82300         0         0
INVESCO LTD                        SHS             G491BT108       994      71732 SH       DEFINED 10     62732         0      9000
INVESCO LTD                        SHS             G491BT108       190      13740 SH       DEFINED 12     13740         0         0
INVESCO LTD                        SHS             G491BT108     84234    6077479 SH       DEFINED 13   5747735         0    329744
INVESCO LTD                        SHS             G491BT108     90311    6515959 SH       DEFINED 14   5823510         0    692449
INVESCO LTD                        SHS             G491BT108        46       3317 SH       DEFINED         3317         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      1103      43240 SH       DEFINED 3      43240         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      2853     111800 SH       DEFINED 9          0         0    111800
INVITROGEN CORP                    NOTE  3.250% 6/146185RAM2      1632    1700000 PRN      DEFINED 3    1700000         0         0
IPC HLDGS LTD                      ORD             G4933P101     92939    3437100 SH       DEFINED 1    3373300         0     63800
IPC HLDGS LTD                      ORD             G4933P101      6645     245744 SH       DEFINED 11    245744         0         0
IRON MTN INC                       COM             462846106      6724     303302 SH       DEFINED 3     302155         0      1147
ISHARES COMEX GOLD TR              ISHARES         464285105       848       9380 SH       DEFINED 3       9380         0         0
ISHARES INC                        MSCI BRAZIL     464286400        79       2085 SH       DEFINED 3       2085         0         0
ISHARES INC                        MSCI BRAZIL     464286400      1379      36600 SH       DEFINED 4      36600         0         0
ISHARES INC                        MSCI JAPAN      464286848       386      48804 SH       DEFINED 3      47904         0       900
ISHARES INC                        MSCI HONG KONG  464286871       568      55810 SH       DEFINED 3      55810         0         0
ISHARES TR                         DJ SEL DIV INX  464287168       651      20728 SH       DEFINED 3      20728         0         0
ISHARES TR                         BARCLYS TIPS BD 464287176      9230      89829 SH       DEFINED 3      86917         0      2912
ISHARES TR                         FTSE XNHUA IDX  464287184      5140     180219 SH       DEFINED 3     174424         0      5795
ISHARES TR                         S&P 500 INDEX   464287200      1830      22983 SH       DEFINED 3      22983         0         0
ISHARES TR                         MSCI EMERG MKT  464287234     25004    1007829 SH       DEFINED 3     989664         0     18165
ISHARES TR                         MSCI EMERG MKT  464287234      4455     179550 SH       DEFINED 4     179550         0         0
ISHARES TR                         IBOXX INV CPBD  464287242      4874      51790 SH       DEFINED 3      51790         0         0
ISHARES TR                         S&P NA NAT RES  464287374       320      13530 SH       DEFINED 3      13530         0         0
ISHARES TR                         BARCLYS 7-10 YR 464287440       576       5964 SH       DEFINED 3       5964         0         0
ISHARES TR                         BARCLYS 1-3 YR  464287457       467       5542 SH       DEFINED 3       5542         0         0
ISHARES TR                         MSCI EAFE IDX   464287465     11674     310560 SH       DEFINED 3     309155         0      1405
ISHARES TR                         RUSSELL1000VAL  464287598       491      12100 SH       DEFINED 3      12100         0         0
ISHARES TR                         RUSSELL1000GRW  464287614      4361     124345 SH       DEFINED 3     123010         0      1335
ISHARES TR                         RUSSELL 2000    464287655       954      22748 SH       DEFINED 3      22748         0         0
ISHARES TR                         RUSSELL 3000    464287689       203       4420 SH       DEFINED 3       4420         0         0
ISHARES TR                         DJ US UTILS     464287697       266       4375 SH       DEFINED 3       4375         0         0
ISHARES TR                         DJ US BAS MATL  464287838      2136      60900 SH       DEFINED 4      60900         0         0
ISHARES TR                         S&P EURO PLUS   464287861       490      19140 SH       DEFINED 5      19140         0         0
ISHARES TR                         HIGH YLD CORP   464288513       907      13375 SH       DEFINED 3      13375         0         0
ISHARES TR                         BARCLYS INTER CR464288638     15021     159523 SH       DEFINED 3     156123         0      3400
ISHARES TR                         BARCLYS INTER CR464288638      5650      60000 SH       DEFINED 4      60000         0         0
ISHARES TR                         US PFD STK IDX  464288687       528      23175 SH       DEFINED 3      23175         0         0
ISIS PHARMACEUTICALS INC           COM             464330109        60       4000 SH       DEFINED 3       4000         0         0
ISIS PHARMACEUTICALS INC           COM             464330109       279      18560 SH       DEFINED 10      6370         0     12190
ISIS PHARMACEUTICALS INC           COM             464330109      1587     105750 SH       DEFINED 14     15430         0     90320
ISTAR FINL INC                     COM             45031U101     36561   13011181 SH       DEFINED 2   12925281         0     85900
ISTAR FINL INC                     COM             45031U101       166      59050 SH       DEFINED 3      59050         0         0
ISTAR FINL INC                     FRNT        10/045031UBF7     96444  332700000 PRN      DEFINED 2  328200000         0   4500000
ITRON INC                          COM             465741106       859      18150 SH       DEFINED 3      18150         0         0
ITRON INC                          COM             465741106      2538      53600 SH       DEFINED 9          0         0     53600
ITT CORP NEW                       COM             450911102      1236      32119 SH       DEFINED 3      31620         0       499
ITT EDUCATIONAL SERVICES INC       COM             45068B109     87899     723930 SH       DEFINED 2     723930         0         0
ITT EDUCATIONAL SERVICES INC       COM             45068B109       501       4125 SH       DEFINED 8       4125         0         0
ITT EDUCATIONAL SERVICES INC       COM             45068B109       802       6607 SH       DEFINED 11      6607         0         0
ITURAN LOCATION AND CONTROL        SHS             M6158M104      3363     443684 SH       DEFINED 11    443684         0         0
IVANHOE MINES LTD                  COM             46579N103     13455    2185300 SH       DEFINED 2    2185300         0         0
IVANHOE MINES LTD                  COM             46579N103       285      46300 SH       DEFINED 3      46000         0       300
IXIA                               COM             45071R109      3106     600800 SH       DEFINED 2     600800         0         0
IXIA                               COM             45071R109       780     150900 SH       DEFINED 3     150900         0         0
IXIA                               COM             45071R109      2127     411500 SH       DEFINED 9          0         0    411500
IXIA                               COM             45071R109      5694    1101080 SH       DEFINED 11   1101080         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107       329      97500 SH       DEFINED 2      97500         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107         3        810 SH       DEFINED 3        810         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107     60814    1573040 SH       DEFINED 2    1573040         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107      3839      99292 SH       DEFINED 3      98867         0       425
JACOBS ENGR GROUP INC DEL          COM             469814107        12        300 SH       OTHER   3          0       300         0
JACOBS ENGR GROUP INC DEL          COM             469814107       749      19366 SH       DEFINED 11     19366         0         0
JAKKS PAC INC                      COM             47012E106     13252    1073050 SH       DEFINED 8    1073050         0         0
JOHNSON & JOHNSON                  COM             478160104    144478    2746735 SH       DEFINED 2    2746735         0         0
JOHNSON & JOHNSON                  COM             478160104    114392    2174753 SH       DEFINED 3    2163301         0     11452
JOHNSON & JOHNSON                  COM             478160104       126       2400 SH       OTHER   3          0      2400         0
JOHNSON & JOHNSON                  COM             478160104      1105      21000 SH       DEFINED 4      21000         0         0
JOHNSON & JOHNSON                  COM             478160104        46        870 SH       DEFINED 6        870         0         0
JOHNSON & JOHNSON                  COM             478160104     17839     338949 SH       DEFINED 8     338949         0         0
JOHNSON & JOHNSON                  COM             478160104       237       4500 SH       DEFINED 10         0         0      4500
JOHNSON & JOHNSON                  COM             478160104      2079      39517 SH       DEFINED 11     39517         0         0
JOHNSON CTLS INC                   COM             478366107     22191    1849250 SH       DEFINED 2    1849250         0         0
JOHNSON CTLS INC                   COM             478366107       364      30310 SH       DEFINED 3      30310         0         0
JOHNSON CTLS INC                   COM             478366107        83       6920 SH       DEFINED 11      6920         0         0
JOHNSON OUTDOORS INC               CL A            479167108       421      83400 SH       DEFINED 1      83400         0         0
JOY GLOBAL INC                     COM             481165108      1143      53650 SH       DEFINED 3      53500         0       150
JPMORGAN CHASE & CO                COM             46625H100    342976   12903520 SH       DEFINED 2   12803520         0    100000
JPMORGAN CHASE & CO                COM             46625H100     24986     940045 SH       DEFINED 3     925608         0     14437
JPMORGAN CHASE & CO                COM             46625H100        11        400 SH       OTHER   3          0       400         0
JPMORGAN CHASE & CO                COM             46625H100       975      36700 SH       DEFINED 4      36700         0         0
JPMORGAN CHASE & CO                COM             46625H100      5878     221150 SH       DEFINED 6      66890         0    154260
JPMORGAN CHASE & CO                COM             46625H100        32       1220 SH       DEFINED 7       1220         0         0
JPMORGAN CHASE & CO                COM             46625H100     11662     440543 SH       DEFINED 8     440543         0         0
JPMORGAN CHASE & CO                COM             46625H100     22711     854441 SH       DEFINED 10    263812         0    590629
JPMORGAN CHASE & CO                COM             46625H100      1391      52321 SH       DEFINED 11     52321         0         0
JPMORGAN CHASE & CO                COM             46625H100       310      11680 SH       DEFINED 12     11680         0         0
JPMORGAN CHASE & CO                COM             46625H100     67041    2522246 SH       DEFINED 13   2449466         0     72780
JPMORGAN CHASE & CO                COM             46625H100      8349     314106 SH       DEFINED 14    138376         0    175730
JUNIPER NETWORKS INC               COM             48203R104      6590     437600 SH       DEFINED 2     437600         0         0
JUNIPER NETWORKS INC               COM             48203R104       138       9195 SH       DEFINED 3       9195         0         0
K V PHARMACEUTICAL CO              CL A            482740206      1938    1173873 SH       DEFINED 11   1173873         0         0
K12 INC                            COM             48273U102      2748     198400 SH       DEFINED 2     198400         0         0
K12 INC                            COM             48273U102       357      25800 SH       DEFINED 3      25800         0         0
K12 INC                            COM             48273U102       928      67000 SH       DEFINED 9          0         0     67000
KANSAS CITY LIFE INS CO            COM             484836101     10912     304389 SH       DEFINED 1     304389         0         0
KANSAS CITY LIFE INS CO            COM             484836101        72       2000 SH       DEFINED 3       2000         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302     14202    1117400 SH       DEFINED 1    1098400         0     19000
KAYDON CORP                        COM             486587108       820      30000 SH       DEFINED 3      30000         0         0
KAYDON CORP                        COM             486587108      2028      74221 SH       DEFINED 9          0         0     74221
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105       828      34137 SH       DEFINED 7      34137         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      6307     260068 SH       DEFINED 8     260068         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      1082      44610 SH       DEFINED 10     11660         0     32950
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      7840     325614 SH       DEFINED 11    325614         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105       159       6570 SH       DEFINED 12      6570         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     26995    1113180 SH       DEFINED 13   1113180         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     69682    2873505 SH       DEFINED 14   2339646         0    533859
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105        29       1200 SH       DEFINED         1200         0         0
KELLOGG CO                         COM             487836108      1318      35994 SH       DEFINED 3      35664         0       330
KELLOGG CO                         COM             487836108       714      19500 SH       DEFINED 4      19500         0         0
KELLY SVCS INC                     CL A            488152208     18918    2350000 SH       DEFINED 1    2350000         0         0
KENNAMETAL INC                     COM             489170100     25975    1602400 SH       DEFINED 1    1548400         0     54000
KENNAMETAL INC                     COM             489170100      1110      68500 SH       DEFINED 3      68500         0         0
KIMBERLY CLARK CORP                COM             494368103      2605      56500 SH       DEFINED 1      56500         0         0
KIMBERLY CLARK CORP                COM             494368103      3955      85764 SH       DEFINED 3      85384         0       380
KIMCO REALTY CORP                  COM             49446R109        89      11700 SH       DEFINED 2      11700         0         0
KIMCO REALTY CORP                  COM             49446R109        49       6400 SH       DEFINED 3       6400         0         0
KIMCO REALTY CORP                  COM             49446R109       107      14000 SH       DEFINED 7      14000         0         0
KIMCO REALTY CORP                  COM             49446R109       283      37200 SH       DEFINED 8      37200         0         0
KIMCO REALTY CORP                  COM             49446R109      8391    1101154 SH       DEFINED 9    1101154         0         0
KIMCO REALTY CORP                  COM             49446R109        67       8800 SH       DEFINED         8800         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106      8827     188940 SH       DEFINED 3     183090         0      5850
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106        75       1600 SH       OTHER   3          0      1600         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106       965      20650 SH       DEFINED 4      20650         0         0
KINDRED HEALTHCARE INC             COM             494580103    108207    7618871 SH       DEFINED 5    7618871         0         0
KINGSWAY FINANCIAL SERVICES INC    COM             496904103      8316    4368247 SH       DEFINED 8    4368247         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404     57750    3178012 SH       DEFINED 2    3178012         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404        61       3400 SH       DEFINED 3       3400         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404      2093     115200 SH       DEFINED 8     115200         0         0
KOHLBERG CAPITAL CORP              COM             500233101      1839     600834 SH       DEFINED 1     600834         0         0
KOHLBERG CAPITAL CORP              COM             500233101      2162     709265 SH       DEFINED 11    709265         0         0
KOHLS CORP                         COM             500255104      1333      31489 SH       DEFINED 3      31389         0       100
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303       221      14840 SH       DEFINED 3      14840         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303      4496     302349 SH       DEFINED 10     85800         0    216549
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303      9270     626700 SH       DEFINED 11    626700         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303      8174     549664 SH       DEFINED 14    103879         0    445785
KRAFT FOODS INC                    CL A            50075N104      4555     204358 SH       DEFINED 3     203236         0      1122
KRAFT FOODS INC                    CL A            50075N104    254302   11408799 SH       DEFINED 5   11408799         0         0
KRAFT FOODS INC                    CL A            50075N104      8922     400377 SH       DEFINED 8     400377         0         0
KRAFT FOODS INC                    CL A            50075N104       865      38820 SH       DEFINED 10     17130         0     21690
KRAFT FOODS INC                    CL A            50075N104      2296     103000 SH       DEFINED 14    103000         0         0
KROGER CO                          COM             501044101       385      18146 SH       DEFINED 3      17561         0       585
KROGER CO                          COM             501044101    204304    9627889 SH       DEFINED 5    9627889         0         0
KROGER CO                          COM             501044101     22326    1052132 SH       DEFINED 8    1052132         0         0
KROGER CO                          COM             501044101     16930     797850 SH       DEFINED 13    797850         0         0
KROGER CO                          COM             501044101      4197     197800 SH       DEFINED 14    197800         0         0
K-SWISS INC                        CL A            482686102     18948    2218750 SH       DEFINED 8    2218750         0         0
KT CORP                            SPONSORED ADR   48268K101        19       1380 SH       DEFINED 2       1380         0         0
KT CORP                            SPONSORED ADR   48268K101       902      65442 SH       DEFINED 7      65442         0         0
KT CORP                            SPONSORED ADR   48268K101     17375    1259982 SH       DEFINED 8    1259982         0         0
KT CORP                            SPONSORED ADR   48268K101      2337     169470 SH       DEFINED 10    169470         0         0
KT CORP                            SPONSORED ADR   48268K101        71       5140 SH       DEFINED 11      5140         0         0
KT CORP                            SPONSORED ADR   48268K101    196878   14276843 SH       DEFINED 13  14276843         0         0
KT CORP                            SPONSORED ADR   48268K101     13367     969317 SH       DEFINED 14    944222         0     25095
L-3 COMMUNICATIONS HLDGS INC       COM             502424104      4097      60423 SH       DEFINED 3      59923         0       500
L-3 COMMUNICATIONS HLDGS INC       COM             502424104        85       1250 SH       OTHER   3          0      1250         0
LA Z BOY INC                       COM             505336107      3643    2914220 SH       DEFINED 1    2812920         0    101300
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1445      24700 SH       DEFINED 1      24700         0         0
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1655      28300 SH       DEFINED 2      28300         0         0
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1060      18124 SH       DEFINED 3      17959         0       165
LADISH INC                         COM NEW         505754200       136      18738 SH       DEFINED 1      18738         0         0
LAM RESEARCH CORP                  COM             512807108     47047    2066190 SH       DEFINED 2    2066190         0         0
LAM RESEARCH CORP                  COM             512807108        25       1100 SH       DEFINED 3       1100         0         0
LAM RESEARCH CORP                  COM             512807108       692      30393 SH       DEFINED 11     30393         0         0
LASALLE HOTEL PPTYS                COM SH BEN INT  517942108        68      11600 SH       DEFINED 2      11600         0         0
LAUDER ESTEE COS INC               CL A            518439104      3565     144612 SH       DEFINED 3     144612         0         0
LAYNE CHRISTENSEN CO               COM             521050104       992      61745 SH       DEFINED 1      61745         0         0
LEAP WIRELESS INTL INC             COM NEW         521863308      3417      98000 SH       DEFINED 2      98000         0         0
LEAP WIRELESS INTL INC             COM NEW         521863308       171       4900 SH       DEFINED 3       4900         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106      7252    5255380 SH       DEFINED 8    5255380         0         0
LEAR CORP                          COM             521865105      2872    3828908 SH       DEFINED 5    3828908         0         0
LECG CORP                          COM             523234102      4142    1635771 SH       DEFINED 11   1635771         0         0
LEGG MASON INC                     COM             524901105      1620     101870 SH       DEFINED 2     101870         0         0
LEGG MASON INC                     COM             524901105        80       5050 SH       DEFINED 3       5050         0         0
LEGG MASON INC                     COM             524901105      1803     113400 SH       DEFINED 6      34500         0     78900
LEGG MASON INC                     COM             524901105     25614    1610920 SH       DEFINED 8    1610920         0         0
LEGG MASON INC                     COM             524901105     22401    1408874 SH       DEFINED 10   1082747         0    326127
LEGG MASON INC                     COM             524901105      1001      62968 SH       DEFINED 11     62968         0         0
LEGG MASON INC                     COM             524901105       569      35790 SH       DEFINED 13     35790         0         0
LEGG MASON INC                     COM             524901105     10118     636340 SH       DEFINED 14    636340         0         0
LEGG MASON INC                     UNIT 99/99/9999 524901303     68314    3753500 SH       DEFINED 2    3672500         0     81000
LEGGETT & PLATT INC                COM             524660107     37011    2849194 SH       DEFINED 1    2849194         0         0
LEGGETT & PLATT INC                COM             524660107        20       1550 SH       DEFINED 3       1550         0         0
LEGGETT & PLATT INC                COM             524660107        29       2200 SH       DEFINED 11      2200         0         0
LENNAR CORP                        CL A            526057104      3605     480000 SH       DEFINED 1     480000         0         0
LENNAR CORP                        CL B            526057302       273      48000 SH       DEFINED 1      48000         0         0
LENNOX INTL INC                    COM             526107107     16538     625000 SH       DEFINED 1     625000         0         0
LEUCADIA NATL CORP                 NOTE  3.750% 4/1527288AX2      3047    3600000 PRN      DEFINED 2    3600000         0         0
LEXMARK INTL NEW                   CL A            529771107        20       1200 SH       DEFINED 3       1200         0         0
LEXMARK INTL NEW                   CL A            529771107       111       6570 SH       DEFINED 10      6570         0         0
LEXMARK INTL NEW                   CL A            529771107       142       8440 SH       DEFINED 12      8440         0         0
LIBERTY GLOBAL INC                 COM SER A       530555101       683      46930 SH       DEFINED 3      46930         0         0
LIBERTY MEDIA CORP                 DEB   3.500% 1/1530715AN1      2428    8000000 PRN      DEFINED 2    8000000         0         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2      3675   10000000 PRN      DEFINED 2   10000000         0         0
LIBERTY MEDIA CORP NEW             INT COM SER A   53071M104        45      15652 SH       DEFINED 3      15652         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500     28347    1420900 SH       DEFINED 2    1420900         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500       305      15294 SH       DEFINED 3      15294         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500       556      27873 SH       DEFINED 11     27873         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      2049     108183 SH       DEFINED 3     108183         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       163       8600 SH       DEFINED 7       8600         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       424      22400 SH       DEFINED 8      22400         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      8154     430540 SH       DEFINED 9     430540         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       106       5600 SH       DEFINED         5600         0         0
LIFE TECHNOLOGIES CORP             COM             53217V109     64166    1975560 SH       DEFINED 2    1975560         0         0
LIFE TECHNOLOGIES CORP             COM             53217V109       959      29529 SH       DEFINED 3      28529         0      1000
LIFE TECHNOLOGIES CORP             COM             53217V109       536      16507 SH       DEFINED 11     16507         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       336      16100 SH       DEFINED 1      16100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       457      21930 SH       DEFINED 8      21930         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       594      28460 SH       DEFINED 10     12410         0     16050
LIFEPOINT HOSPITALS INC            COM             53219L109       184       8810 SH       DEFINED 14      8810         0         0
LILLY ELI & CO                     COM             532457108     13364     400000 SH       DEFINED 2     400000         0         0
LILLY ELI & CO                     COM             532457108      7384     221010 SH       DEFINED 3     213684         0      7326
LILLY ELI & CO                     COM             532457108         7        200 SH       DEFINED 11       200         0         0
LINCOLN ELEC HLDGS INC             COM             533900106     22167     699500 SH       DEFINED 1     677600         0     21900
LINCOLN NATL CORP IND              COM             534187109      1350     201760 SH       DEFINED 3     201760         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109      3309    3368141 SH       DEFINED 11   3368141         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      4314     854300 SH       DEFINED 2     854300         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203       745     147500 SH       DEFINED 3     147500         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      2067     409300 SH       DEFINED 9      29300         0    380000
LIONS GATE ENTMNT CORP             NOTE  3.625% 3/1535919AG9      7163   10000000 PRN      DEFINED 2   10000000         0         0
LIZ CLAIBORNE INC                  COM             539320101         5       2156 SH       DEFINED 3       2156         0         0
LIZ CLAIBORNE INC                  COM             539320101       370     149750 SH       DEFINED 8     149750         0         0
LIZ CLAIBORNE INC                  COM             539320101      5242    2122263 SH       DEFINED 10   1930323         0    191940
LIZ CLAIBORNE INC                  COM             539320101       154      62230 SH       DEFINED 13     62230         0         0
LIZ CLAIBORNE INC                  COM             539320101      1209     489590 SH       DEFINED 14    489590         0         0
LOCKHEED MARTIN CORP               COM             539830109     34515     500000 SH       DEFINED 2     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      5375      77868 SH       DEFINED 3      77868         0         0
LOEWS CORP                         COM             540424108       327      14782 SH       DEFINED 3      12550         0      2232
LOGITECH INTL S A                  SHS             H50430232      1542     150000 SH       DEFINED 2     150000         0         0
LOGITECH INTL S A                  SHS             H50430232       409      39750 SH       DEFINED 3      35750         0      4000
LORILLARD INC                      COM             544147101       272       4408 SH       DEFINED 3       2565         0      1843
LORILLARD INC                      COM             544147101    487196    7891089 SH       DEFINED 5    7891089         0         0
LOWES COS INC                      COM             548661107     11378     623440 SH       DEFINED 2     623440         0         0
LOWES COS INC                      COM             548661107      6288     344552 SH       DEFINED 3     344552         0         0
LOWES COS INC                      COM             548661107      4152     227500 SH       DEFINED 4     227500         0         0
LOWES COS INC                      COM             548661107       100       5500 SH       DEFINED 7       5500         0         0
LOWES COS INC                      COM             548661107       834      45700 SH       DEFINED 9      45700         0         0
LOWES COS INC                      COM             548661107       931      51000 SH       DEFINED        51000         0         0
LSI CORPORATION                    COM             502161102         1        322 SH       DEFINED 3        322         0         0
LSI CORPORATION                    COM             502161102    160323   52737667 SH       DEFINED 5   52737667         0         0
LULULEMON ATHLETICA INC            COM             550021109       171      19800 SH       DEFINED 3      18300         0      1500
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      2087     135550 SH       DEFINED 3     134300         0      1250
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202        65       4200 SH       DEFINED 7       4200         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      1833     119000 SH       DEFINED 9     119000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202       539      35000 SH       DEFINED 14     35000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202       662      43000 SH       DEFINED        43000         0         0
M D C HLDGS INC                    COM             552676108     52353    1681200 SH       DEFINED 1    1645200         0     36000
M/I HOMES INC                      COM             55305B101     12525    1791800 SH       DEFINED 1    1719700         0     72100
MACERICH CO                        COM             554382101        45       7200 SH       DEFINED 7       7200         0         0
MACERICH CO                        COM             554382101       121      19300 SH       DEFINED 8      19300         0         0
MACERICH CO                        COM             554382101      2208     352770 SH       DEFINED 9     352770         0         0
MACERICH CO                        COM             554382101        29       4700 SH       DEFINED         4700         0         0
MACK CALI RLTY CORP                COM             554489104        12        600 SH       DEFINED 3        600         0         0
MACK CALI RLTY CORP                COM             554489104       368      18600 SH       DEFINED 8      18600         0         0
MACK CALI RLTY CORP                COM             554489104      8837     446100 SH       DEFINED 9     446100         0         0
MAG SILVER CORP                    COM             55903Q104      3572     800000 SH       DEFINED 2     800000         0         0
MAGNA INTL INC                     CL A            559222401         9        330 SH       DEFINED 3        330         0         0
MAGNA INTL INC                     CL A            559222401      3793     142561 SH       DEFINED 8     142561         0         0
MAIDEN HOLDINGS LTD                SHS             G5753U112      2524     564590 SH       DEFINED 5     564590         0         0
MANITOWOC INC                      COM             563571108        46      14189 SH       DEFINED 3      14189         0         0
MANPOWER INC                       COM             56418H100       572      18135 SH       DEFINED 3      18135         0         0
MANULIFE FINL CORP                 COM             56501R106     10864     970000 SH       DEFINED 1     970000         0         0
MANULIFE FINL CORP                 COM             56501R106        24       2100 SH       DEFINED 2       2100         0         0
MANULIFE FINL CORP                 COM             56501R106       307      27378 SH       DEFINED 3      27378         0         0
MANULIFE FINL CORP                 COM             56501R106    108902    9745996 SH       DEFINED 8    9745996         0         0
MARATHON OIL CORP                  COM             565849106     34468    1311080 SH       DEFINED 2    1311080         0         0
MARATHON OIL CORP                  COM             565849106      1260      47923 SH       DEFINED 3      47923         0         0
MARATHON OIL CORP                  COM             565849106    217619    8277621 SH       DEFINED 5    8277621         0         0
MARATHON OIL CORP                  COM             565849106        35       1340 SH       DEFINED 6       1340         0         0
MARATHON OIL CORP                  COM             565849106       384      14590 SH       DEFINED 8      14590         0         0
MARATHON OIL CORP                  COM             565849106       158       6000 SH       DEFINED 10         0         0      6000
MARINER ENERGY INC                 COM             56845T305      9132    1178300 SH       DEFINED 2    1178300         0         0
MARINER ENERGY INC                 COM             56845T305        76       9850 SH       DEFINED 3       9850         0         0
MARINER ENERGY INC                 COM             56845T305      2648     341609 SH       DEFINED 11    341609         0         0
MARKET VECTORS ETF TR              GBL ALTER ENRG  57060U407       255      13825 SH       DEFINED 3      12075         0      1750
MARKET VECTORS ETF TR              AGRIBUS ETF     57060U605       216       7635 SH       DEFINED 3       2435         0      5200
MARSH & MCLENNAN COS INC           COM             571748102     11283     557200 SH       DEFINED 2     557200         0         0
MARSH & MCLENNAN COS INC           COM             571748102       926      45750 SH       DEFINED 3      45750         0         0
MARSH & MCLENNAN COS INC           COM             571748102      2651     130920 SH       DEFINED 10     21960         0    108960
MARSH & MCLENNAN COS INC           COM             571748102      1398      69024 SH       DEFINED 11     69024         0         0
MARSHALL & ILSLEY CORP NEW         COM             571837103       168      29764 SH       DEFINED 3      29764         0         0
MARTIN MARIETTA MATLS INC          COM             573284106      1157      14591 SH       DEFINED 3      14591         0         0
MARVELL TECHNOLOGY GROUP LTD       ORD             G5876H105       118      12900 SH       DEFINED 3      12900         0         0
MASCO CORP                         COM             574599106       984     141000 SH       DEFINED 1     141000         0         0
MASCO CORP                         COM             574599106        35       5016 SH       DEFINED 3       5016         0         0
MASIMO CORP                        COM             574795100     20764     716490 SH       DEFINED 2     716490         0         0
MASIMO CORP                        COM             574795100       420      14497 SH       DEFINED 11     14497         0         0
MASTERCARD INC                     CL A            57636Q104    184266    1100230 SH       DEFINED 2    1100230         0         0
MASTERCARD INC                     CL A            57636Q104       706       4214 SH       DEFINED 3       4078         0       136
MASTERCARD INC                     CL A            57636Q104      1779      10622 SH       DEFINED 11     10622         0         0
MATTEL INC                         COM             577081102        14       1257 SH       DEFINED 3       1257         0         0
MATTEL INC                         COM             577081102    264066   22902499 SH       DEFINED 5   22902499         0         0
MATTEL INC                         COM             577081102       746      64694 SH       DEFINED 7      64694         0         0
MATTEL INC                         COM             577081102      9948     862772 SH       DEFINED 8     862772         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103       784      45500 SH       DEFINED 3      45500         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103      2184     126700 SH       DEFINED 9       6700         0    120000
MAXIM INTEGRATED PRODS INC         COM             57772K101     49369    3737250 SH       DEFINED 2    3537250         0    200000
MAXIM INTEGRATED PRODS INC         COM             57772K101       701      53100 SH       DEFINED 3      53100         0         0
MAXIM INTEGRATED PRODS INC         COM             57772K101    114823    8692164 SH       DEFINED 5    8692164         0         0
MBIA INC                           COM             55262C100      1617     353000 SH       DEFINED 1     353000         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206    104639    3538695 SH       DEFINED 1    3538695         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206       232       7859 SH       DEFINED 3       7859         0         0
MCDONALDS CORP                     COM             580135101      2456      45000 SH       DEFINED 1      45000         0         0
MCDONALDS CORP                     COM             580135101       254       4650 SH       DEFINED 2       4650         0         0
MCDONALDS CORP                     COM             580135101     14891     272882 SH       DEFINED 3     265572         0      7310
MCDONALDS CORP                     COM             580135101       109       2000 SH       DEFINED 4       2000         0         0
MCDONALDS CORP                     COM             580135101      8290     151948 SH       DEFINED 8     151948         0         0
MCGRAW HILL COS INC                COM             580645109      9293     406350 SH       DEFINED 3     406350         0         0
MCKESSON CORP                      COM             58155Q103       277       7901 SH       DEFINED 3       7901         0         0
MCMORAN EXPLORATION CO             COM             582411104     19750    4202089 SH       DEFINED 2    4202089         0         0
MCMORAN EXPLORATION CO             COM             582411104       429      91200 SH       DEFINED 3      91200         0         0
MCMORAN EXPLORATION CO             COM             582411104      1145     243600 SH       DEFINED 9          0         0    243600
MDS INC                            COM             55269P302     23620    5038755 SH       DEFINED 5    5038755         0         0
MDS INC                            COM             55269P302      7473    1594278 SH       DEFINED 8    1594278         0         0
MDS INC                            COM             55269P302       959     204490 SH       DEFINED 14    185390         0     19100
MEAD JOHNSON NUTRITION CO          COM CL A        582839106     38664    1339257 SH       DEFINED 2    1339257         0         0
MEAD JOHNSON NUTRITION CO          COM CL A        582839106      1111      38500 SH       DEFINED 3      38300         0       200
MEAD JOHNSON NUTRITION CO          COM CL A        582839106       764      26463 SH       DEFINED 11     26463         0         0
MEADWESTVACO CORP                  COM             583334107     18857    1572700 SH       DEFINED 1    1572700         0         0
MEADWESTVACO CORP                  COM             583334107        11        925 SH       DEFINED 3        925         0         0
MEADWESTVACO CORP                  COM             583334107     99225    8275655 SH       DEFINED 5    8275655         0         0
MECHEL OAO                         SPONSORED ADR   583840103      1738     416787 SH       DEFINED 12    416787         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      3988      96480 SH       DEFINED 2      96480         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     15246     368803 SH       DEFINED 3     362648         0      6155
MEDCO HEALTH SOLUTIONS INC         COM             58405U102        29        700 SH       OTHER   3          0       700         0
MEDTRONIC INC                      COM             585055106     23298     790580 SH       DEFINED 2     790580         0         0
MEDTRONIC INC                      COM             585055106     12410     421121 SH       DEFINED 3     416981         0      4140
MEDTRONIC INC                      COM             585055106        35       1180 SH       DEFINED 6       1180         0         0
MEDTRONIC INC                      COM             585055106      2908      98685 SH       DEFINED 8      98685         0         0
MEDTRONIC INC                      COM             585055106       224       7600 SH       DEFINED 10         0         0      7600
MEMC ELECTR MATLS INC              COM             552715104      2838     172097 SH       DEFINED 3     169477         0      2620
MEMC ELECTR MATLS INC              COM             552715104       582      35275 SH       DEFINED 8      35275         0         0
MENS WEARHOUSE INC                 COM             587118100     30719    2029000 SH       DEFINED 1    1959500         0     69500
MERCADOLIBRE INC                   COM             58733R102      2122     114400 SH       DEFINED 2     114400         0         0
MERCADOLIBRE INC                   COM             58733R102       824      44410 SH       DEFINED 3      43910         0       500
MERCER INS GROUP INC               COM             587902107      2230     156046 SH       DEFINED 1     156046         0         0
MERCER INTL INC                    COM             588056101       503     761400 SH       DEFINED 1     761400         0         0
MERCK & CO INC                     COM             589331107      4013     150000 SH       DEFINED 1     150000         0         0
MERCK & CO INC                     COM             589331107    668799   25001830 SH       DEFINED 2   24751830         0    250000
MERCK & CO INC                     COM             589331107     59435    2221854 SH       DEFINED 3    2190262         0     31592
MERCK & CO INC                     COM             589331107        11        400 SH       OTHER   3          0       400         0
MERCK & CO INC                     COM             589331107       990      37000 SH       DEFINED 4      37000         0         0
MERCK & CO INC                     COM             589331107     11922     445664 SH       DEFINED 6     146554         0    299110
MERCK & CO INC                     COM             589331107      5487     205107 SH       DEFINED 7     205107         0         0
MERCK & CO INC                     COM             589331107     19938     745517 SH       DEFINED 8     745517         0         0
MERCK & CO INC                     COM             589331107     99688    3726642 SH       DEFINED 10   1493897         0   2232745
MERCK & CO INC                     COM             589331107      2934     109690 SH       DEFINED 11    109690         0         0
MERCK & CO INC                     COM             589331107       643      24020 SH       DEFINED 12     24020         0         0
MERCK & CO INC                     COM             589331107    387197   14474638 SH       DEFINED 13  14138473         0    336165
MERCK & CO INC                     COM             589331107     28559    1067633 SH       DEFINED 14    730254         0    337379
MERCK & CO INC                     COM             589331107       165       6185 SH       DEFINED         6185         0         0
MERCURY GENL CORP NEW              COM             589400100     14055     473219 SH       DEFINED 1     473219         0         0
MERCURY GENL CORP NEW              COM             589400100        68       2300 SH       DEFINED 11      2300         0         0
METHANEX CORP                      COM             59151K108        74       9500 SH       DEFINED 3       9500         0         0
METHANEX CORP                      COM             59151K108     23155    2983520 SH       DEFINED 8    2983520         0         0
METHODE ELECTRS INC                COM             591520200      1435     400821 SH       DEFINED 11    400821         0         0
METLIFE INC                        COM             59156R108     14755     648000 SH       DEFINED 1     648000         0         0
METLIFE INC                        COM             59156R108       410      18006 SH       DEFINED 3      18006         0         0
METROPCS COMMUNICATIONS INC        COM             591708102     38964    2281255 SH       DEFINED 2    2281255         0         0
METROPCS COMMUNICATIONS INC        COM             591708102       643      37627 SH       DEFINED 11     37627         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105     23160     451200 SH       DEFINED 1     435000         0     16200
METTLER TOLEDO INTERNATIONAL       COM             592688105     28530     555808 SH       DEFINED 2     555808         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105      4445      86624 SH       DEFINED 11     86624         0         0
MI DEVS INC                        CL A SUB VTG    55304X104     11133    1818100 SH       DEFINED 8    1818100         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104     42107    1987140 SH       DEFINED 2    1987140         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      4887     230640 SH       DEFINED 3     228540         0      2100
MICROCHIP TECHNOLOGY INC           COM             595017104       203       9590 SH       DEFINED 8       9590         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104       305      14402 SH       DEFINED 11     14402         0         0
MICROCHIP TECHNOLOGY INC           SDCV  2.125%12/1595017AB0     28584   39562000 PRN      DEFINED 2   39562000         0         0
MICRON TECHNOLOGY INC              NOTE  1.875% 6/0595112AH6      9200   20000000 PRN      DEFINED 2   20000000         0         0
MICROSEMI CORP                     COM             595137100      2884     248600 SH       DEFINED 2     248600         0         0
MICROSEMI CORP                     COM             595137100      4675     402895 SH       DEFINED 11    402895         0         0
MICROSOFT CORP                     COM             594918104      3858     210000 SH       DEFINED 1     210000         0         0
MICROSOFT CORP                     COM             594918104     75116    4089040 SH       DEFINED 2    4089040         0         0
MICROSOFT CORP                     COM             594918104     51691    2813861 SH       DEFINED 3    2800371         0     13490
MICROSOFT CORP                     COM             594918104        46       2500 SH       OTHER   3          0      2500         0
MICROSOFT CORP                     COM             594918104    611160   33269450 SH       DEFINED 5   33269450         0         0
MICROSOFT CORP                     COM             594918104     24756    1347650 SH       DEFINED 6     454070         0    893580
MICROSOFT CORP                     COM             594918104      8055     438506 SH       DEFINED 7     438506         0         0
MICROSOFT CORP                     COM             594918104     35665    1944346 SH       DEFINED 8    1944346         0         0
MICROSOFT CORP                     COM             594918104    146017    7948677 SH       DEFINED 10   3896990         0   4051687
MICROSOFT CORP                     COM             594918104      4782     260315 SH       DEFINED 11    260315         0         0
MICROSOFT CORP                     COM             594918104      1848     100620 SH       DEFINED 12    100620         0         0
MICROSOFT CORP                     COM             594918104    977333   53202644 SH       DEFINED 13  52354389         0    848255
MICROSOFT CORP                     COM             594918104     45451    2474192 SH       DEFINED 14   1669948         0    804244
MICROSOFT CORP                     COM             594918104       197      10750 SH       DEFINED        10750         0         0
MICROTUNE INC DEL                  COM             59514P109      3183    1748700 SH       DEFINED 2    1748700         0         0
MICROTUNE INC DEL                  COM             59514P109       535     293800 SH       DEFINED 3     293800         0         0
MICROTUNE INC DEL                  COM             59514P109      1315     722400 SH       DEFINED 9          0         0    722400
MIDCAP SPDR TR                     UNIT SER 1      595635103      1995      22505 SH       DEFINED 3      22370         0       135
MIDCAP SPDR TR                     UNIT SER 1      595635103       532       6000 SH       DEFINED 4       6000         0         0
MILLER INDS INC TENN               COM NEW         600551204      1902     292689 SH       DEFINED 1     292689         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110         9        242 SH       DEFINED 3        242         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110       464      12540 SH       DEFINED 8      12540         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110      1765      47650 SH       DEFINED 10     42450         0      5200
MILLIPORE CORP                     COM             601073109     22964     400000 SH       DEFINED 2     400000         0         0
MILLIPORE CORP                     COM             601073109       377       6564 SH       DEFINED 3       6564         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       469      25360 SH       DEFINED 3      25360         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       120       6500 SH       DEFINED 12      6500         0         0
MINE SAFETY APPLIANCES CO          COM             602720104     24589    1228200 SH       DEFINED 1    1182600         0     45600
MINERALS TECHNOLOGIES INC          COM             603158106      2362      73730 SH       DEFINED 11     73730         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      3446     701915 SH       DEFINED 11    701915         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      4699     954990 SH       DEFINED 14    953990         0      1000
MOBILE MINI INC                    COM             60740F105      4183     363100 SH       DEFINED 2     363100         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       190       6350 SH       DEFINED 8       6350         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     70647    2361202 SH       DEFINED 12   2293602         0     67600
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     32881    1098970 SH       DEFINED 13   1008428         0     90542
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     10590     353960 SH       DEFINED 14    353960         0         0
MOLEX INC                          COM             608554101      2013     146483 SH       DEFINED 2     146483         0         0
MOLEX INC                          COM             608554101        25       1830 SH       DEFINED 3       1830         0         0
MOLEX INC                          CL A            608554200      1852     146483 SH       DEFINED 2     146483         0         0
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100        60      16016 SH       DEFINED 3      16016         0         0
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100       153      40928 SH       DEFINED 9          0         0     40928
MONSANTO CO NEW                    COM             61166W101     18348     220800 SH       DEFINED 2     220800         0         0
MONSANTO CO NEW                    COM             61166W101      8393     100999 SH       DEFINED 3      99179         0      1820
MONSANTO CO NEW                    COM             61166W101       499       6000 SH       DEFINED 4       6000         0         0
MONTPELIER RE HOLDINGS LTD         SHS             G62185106     30875    2382300 SH       DEFINED 1    2288500         0     93800
MONTPELIER RE HOLDINGS LTD         SHS             G62185106        34       2600 SH       DEFINED 3       2600         0         0
MOODYS CORP                        COM             615369105       458      20000 SH       DEFINED 2      20000         0         0
MOODYS CORP                        COM             615369105       199       8694 SH       DEFINED 3       8210         0       484
MORGAN STANLEY                     COM NEW         617446448      1166      51200 SH       DEFINED 1      51200         0         0
MORGAN STANLEY                     COM NEW         617446448      1150      50513 SH       DEFINED 3      48763         0      1750
MORGAN STANLEY                     COM NEW         617446448      1834      80553 SH       DEFINED 7      80553         0         0
MORGAN STANLEY                     COM NEW         617446448      2034      89310 SH       DEFINED 10     77280         0     12030
MORGAN STANLEY                     COM NEW         617446448        53       2308 SH       DEFINED 11      2308         0         0
MORGAN STANLEY                     COM NEW         617446448       781      34319 SH       DEFINED 13     34319         0         0
MORGAN STANLEY                     COM NEW         617446448       775      34049 SH       DEFINED 14         0         0     34049
MOSAIC CO                          COM             61945A107        29        679 SH       DEFINED 3        679         0         0
MOSAIC CO                          COM             61945A107       422      10050 SH       DEFINED 8      10050         0         0
MOTOROLA INC                       COM             620076109       379      89536 SH       DEFINED 3      89536         0         0
MOTOROLA INC                       COM             620076109    117595   27800300 SH       DEFINED 5   27800300         0         0
MSCI INC                           CL A            55354G100      9007     532640 SH       DEFINED 2     532640         0         0
MUELLER INDS INC                   COM             624756102     53284    2456600 SH       DEFINED 1    2392300         0     64300
MUELLER INDS INC                   COM             624756102       217      10000 SH       DEFINED 3      10000         0         0
MURPHY OIL CORP                    COM             626717102      6228     139100 SH       DEFINED 2     139100         0         0
MURPHY OIL CORP                    COM             626717102       430       9615 SH       DEFINED 3       9615         0         0
MURPHY OIL CORP                    COM             626717102       538      12025 SH       DEFINED 8      12025         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      2928     102800 SH       DEFINED 2     102800         0         0
MYLAN INC                          COM             628530107      3399     253475 SH       DEFINED 3     250875         0      2600
MYLAN INC                          COM             628530107      9655     720000 SH       DEFINED 5     720000         0         0
MYLAN INC                          COM             628530107       528      39400 SH       DEFINED 8      39400         0         0
MYLAN INC                          PFD CONV        628530206      3509       4073 SH       DEFINED 2       4073         0         0
MYLAN INC                          PFD CONV        628530206      8323       9661 SH       DEFINED 3       9661         0         0
MYLAN INC                          PFD CONV        628530206       134        155 SH       OTHER   3          0       155         0
MYLAN INC                          NOTE  1.250% 3/1628530AG2     10860   12610000 PRN      DEFINED 2   12610000         0         0
MYRIAD GENETICS INC                COM             62855J104     90716    1995098 SH       DEFINED 2    1995098         0         0
MYRIAD GENETICS INC                COM             62855J104        18        400 SH       DEFINED 3        400         0         0
MYRIAD GENETICS INC                COM             62855J104       684      15041 SH       DEFINED 11     15041         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      2143     214500 SH       DEFINED 2     214500         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      1015     101560 SH       DEFINED 3     100960         0       600
NACCO INDS INC                     CL A            629579103      7443     273854 SH       DEFINED 5     273854         0         0
NANOGEN INC                        COM             630075109         1      20000 SH       DEFINED 3      20000         0         0
NASDAQ OMX GROUP INC               COM             631103108       437      22341 SH       SOLE           22341         0         0
NASHUA CORP                        COM             631226107       326     325780 SH       DEFINED 1     325780         0         0
NATIONAL BK GREECE S A             SPONSORED ADR   633643408        46      14872 SH       DEFINED 3      14872         0         0
NATIONAL BK GREECE S A             SPONSORED ADR   633643408       219      71150 SH       DEFINED 9      71150         0         0
NATIONAL FUEL GAS CO N J           COM             636180101       209       6800 SH       DEFINED 3       6800         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300        36        940 SH       DEFINED 3        940         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300      2848      74525 SH       DEFINED 11     74525         0         0
NATIONAL INSTRS CORP               COM             636518102      1527      81893 SH       DEFINED 11     81893         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     22663     789370 SH       DEFINED 2     789370         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      4322     150542 SH       DEFINED 3     144972         0      5570
NATIONAL OILWELL VARCO INC         COM             637071101       844      29400 SH       DEFINED 4      29400         0         0
NATIONAL OILWELL VARCO INC         COM             637071101        16        540 SH       DEFINED 6        540         0         0
NATIONAL OILWELL VARCO INC         COM             637071101       245       8540 SH       DEFINED 8       8540         0         0
NATIONAL OILWELL VARCO INC         COM             637071101        83       2900 SH       DEFINED 10         0         0      2900
NATIONAL OILWELL VARCO INC         COM             637071101     14215     495112 SH       DEFINED 13    495112         0         0
NATIONAL WESTN LIFE INS CO         CL A            638522102     19549     173000 SH       DEFINED 1     173000         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       624      28100 SH       DEFINED 3      28100         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       138       6200 SH       DEFINED 7       6200         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       359      16200 SH       DEFINED 8      16200         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104      6974     314294 SH       DEFINED 9     314294         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104        95       4300 SH       DEFINED         4300         0         0
NETAPP INC                         COM             64110D104     10659     718240 SH       DEFINED 2     718240         0         0
NETAPP INC                         COM             64110D104      2580     173830 SH       DEFINED 3     171503         0      2327
NETAPP INC                         COM             64110D104        22       1450 SH       DEFINED 6       1450         0         0
NETAPP INC                         COM             64110D104       258      17370 SH       DEFINED 8      17370         0         0
NETAPP INC                         COM             64110D104       126       8500 SH       DEFINED 10         0         0      8500
NETEASE COM INC                    SPONSORED ADR   64110W102       679      25300 SH       DEFINED 12     25300         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100     17740     645570 SH       DEFINED 2     645570         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100       723      26300 SH       DEFINED 3      26300         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      1937      70500 SH       DEFINED 9          0         0     70500
NEUROCRINE BIOSCIENCES INC         COM             64125C109      1711     482000 SH       DEFINED 2     482000         0         0
NEUROCRINE BIOSCIENCES INC         COM             64125C109        71      20000 SH       DEFINED 11     20000         0         0
NEVSUN RESOURCES LTD               COM             64156L101       946     877000 SH       DEFINED 2     877000         0         0
NEW GOLD INC                       COM             644535106       871     450000 SH       DEFINED 2     450000         0         0
NEW JERSEY RES                     COM             646025106       260       7650 SH       DEFINED 3       7650         0         0
NEW YORK TIMES CO                  CL A            650111107       856     189450 SH       DEFINED 3     189450         0         0
NEWELL RUBBERMAID INC              COM             651229106       109      17074 SH       DEFINED 3      16994         0        80
NEWMONT MINING CORP                COM             651639106    298814    6675914 SH       DEFINED 2    6512314         0    163600
NEWMONT MINING CORP                COM             651639106      1003      22410 SH       DEFINED 3      22410         0         0
NEWMONT MINING CORP                NOTE  3.000% 2/1651639AK2      9291    7500000 PRN      DEFINED 2    7500000         0         0
NEWS CORP                          CL A            65248E104      2093     316100 SH       DEFINED 2     316100         0         0
NEWS CORP                          CL A            65248E104       968     146270 SH       DEFINED 3     143618         0      2652
NEWS CORP                          CL A            65248E104    308639   46622149 SH       DEFINED 5   46622149         0         0
NEWS CORP                          CL A            65248E104      7841    1184506 SH       DEFINED 6     445526         0    738980
NEWS CORP                          CL A            65248E104     13528    2043477 SH       DEFINED 8    2043477         0         0
NEWS CORP                          CL A            65248E104     58057    8769988 SH       DEFINED 10   4143578         0   4626410
NEWS CORP                          CL A            65248E104      1261     190552 SH       DEFINED 11    190552         0         0
NEWS CORP                          CL A            65248E104       386      58320 SH       DEFINED 12     58320         0         0
NEWS CORP                          CL A            65248E104    457886   69167024 SH       DEFINED 13  67806722         0   1360302
NEWS CORP                          CL A            65248E104     31928    4822918 SH       DEFINED 14   3671398         0   1151520
NEWS CORP                          CL A            65248E104        91      13702 SH       DEFINED        13702         0         0
NEWS CORP                          CL B            65248E203       353      45802 SH       DEFINED 3      45802         0         0
NEWS CORP                          CL B            65248E203      3365     436951 SH       DEFINED 7     436951         0         0
NEWS CORP                          CL B            65248E203      1343     174406 SH       DEFINED 13    174406         0         0
NEXEN INC                          COM             65334H102         8        444 SH       DEFINED 3        444         0         0
NEXEN INC                          COM             65334H102     20437    1212792 SH       DEFINED 8    1212792         0         0
NII HLDGS INC                      CL B NEW        62913F201     38465    2564333 SH       DEFINED 2    2564333         0         0
NII HLDGS INC                      CL B NEW        62913F201        19       1296 SH       DEFINED 3       1296         0         0
NII HLDGS INC                      CL B NEW        62913F201         8        560 SH       DEFINED 6        560         0         0
NII HLDGS INC                      CL B NEW        62913F201       104       6950 SH       DEFINED 8       6950         0         0
NII HLDGS INC                      CL B NEW        62913F201        42       2800 SH       DEFINED 10         0         0      2800
NII HLDGS INC                      CL B NEW        62913F201       111       7394 SH       DEFINED 11      7394         0         0
NIKE INC                           CL B            654106103      2274      48500 SH       DEFINED 1      48500         0         0
NIKE INC                           CL B            654106103      4874     103950 SH       DEFINED 2     103950         0         0
NIKE INC                           CL B            654106103     18728     399393 SH       DEFINED 3     398063         0      1330
NIKE INC                           CL B            654106103       778      16600 SH       DEFINED 4      16600         0         0
NIKE INC                           CL B            654106103      2786      59425 SH       DEFINED 8      59425         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105        28       1480 SH       DEFINED 3       1480         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105       244      12803 SH       DEFINED 8      12803         0         0
NISOURCE INC                       COM             65473P105     65464    6680000 SH       DEFINED 2    6640000         0     40000
NISOURCE INC                       COM             65473P105        66       6710 SH       DEFINED 3       6710         0         0
NISOURCE INC                       COM             65473P105        31       3130 SH       DEFINED 7       3130         0         0
NISOURCE INC                       COM             65473P105      3127     319067 SH       DEFINED 10    319067         0         0
NISOURCE INC                       COM             65473P105      7396     754681 SH       DEFINED 14    686991         0     67690
NOBLE CORPORATION                  SHS             H5833N103      1836      76200 SH       DEFINED 2      76200         0         0
NOBLE CORPORATION                  SHS             H5833N103       311      12908 SH       DEFINED 3      12908         0         0
NOBLE CORPORATION                  SHS             H5833N103       488      20275 SH       DEFINED 8      20275         0         0
NOBLE CORPORATION                  SHS             H5833N103      8498     352760 SH       DEFINED 13    352760         0         0
NOBLE ENERGY INC                   COM             655044105     15030     278950 SH       DEFINED 2     278950         0         0
NOBLE ENERGY INC                   COM             655044105       355       6590 SH       DEFINED 3       6590         0         0
NOBLE ENERGY INC                   COM             655044105     92843    1723144 SH       DEFINED 5    1723144         0         0
NOKIA CORP                         SPONSORED ADR   654902204     19176    1643150 SH       DEFINED 2    1643150         0         0
NOKIA CORP                         SPONSORED ADR   654902204      8850     758375 SH       DEFINED 3     750106         0      8269
NOKIA CORP                         SPONSORED ADR   654902204         9        800 SH       OTHER   3          0       800         0
NOKIA CORP                         SPONSORED ADR   654902204       600      53200 SH       DEFINED 8      53200         0         0
NOKIA CORP                         SPONSORED ADR   654902204      1739     148995 SH       DEFINED 11    148995         0         0
NORDSON CORP                       COM             655663102     45282    1592737 SH       DEFINED 1    1563037         0     29700
NORDSTROM INC                      COM             655664100      1951     116500 SH       DEFINED 1     116500         0         0
NORDSTROM INC                      COM             655664100      2324     138724 SH       DEFINED 3     138724         0         0
NORDSTROM INC                      COM             655664100        11        675 SH       DEFINED 8        675         0         0
NORFOLK SOUTHERN CORP              COM             655844108     42680    1264600 SH       DEFINED 1    1264600         0         0
NORFOLK SOUTHERN CORP              COM             655844108      4471     132467 SH       DEFINED 3     132467         0         0
NORTEL NETWORKS CORP NEW           COM NEW         656568508         0        826 SH       DEFINED 3        821         0         5
NORTEL NETWORKS CORP NEW           COM NEW         656568508         2       7921 SH       DEFINED 8       7921         0         0
NORTEL NETWORKS CORP NEW           COM NEW         656568508         0       1089 SH       DEFINED 9       1089         0         0
NORTEL NETWORKS CORP NEW           COM NEW         656568508         2       8210 SH       DEFINED 14      8210         0         0
NORTH AMERN ENERGY PARTNERS        COM             656844107       827     271200 SH       DEFINED 2     271200         0         0
NORTH EUROPEAN OIL RTY TR          SH BEN INT      659310106       259      10000 SH       DEFINED 3      10000         0         0
NORTHEAST UTILS                    COM             664397106     34050    1577100 SH       DEFINED 1    1577100         0         0
NORTHEAST UTILS                    COM             664397106     10795     500000 SH       DEFINED 2     500000         0         0
NORTHEAST UTILS                    COM             664397106        45       2100 SH       DEFINED 3       2100         0         0
NORTHROP GRUMMAN CORP              COM             666807102     43640    1000000 SH       DEFINED 2    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102      4646     106470 SH       DEFINED 3     104570         0      1900
NORTHWEST PIPE CO                  COM             667746101      3697     129844 SH       DEFINED 1     129844         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      2419      63945 SH       DEFINED 3      63270         0       675
NOVARTIS A G                       SPONSORED ADR   66987V109      2300      60810 SH       DEFINED 8      60810         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     19691     525933 SH       DEFINED 11    525933         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      7596     200780 SH       DEFINED 14    200780         0         0
NOVO-NORDISK A S                   ADR             670100205      4798     100000 SH       DEFINED 2     100000         0         0
NOVO-NORDISK A S                   ADR             670100205       196       4080 SH       DEFINED 3       4080         0         0
NRG ENERGY INC                     COM NEW         629377508        65       3673 SH       DEFINED 3       3673         0         0
NRG ENERGY INC                     COM NEW         629377508     33381    1896658 SH       DEFINED 5    1896658         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    105506    9715070 SH       DEFINED 2    9715070         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      3418     314711 SH       DEFINED 3     313911         0       800
NUANCE COMMUNICATIONS INC          COM             67020Y100      2815     259200 SH       DEFINED 9      17400         0    241800
NUANCE COMMUNICATIONS INC          COM             67020Y100      1247     114841 SH       DEFINED 11    114841         0         0
NUCOR CORP                         COM             670346105    125885    3297999 SH       DEFINED 1    3297999         0         0
NUCOR CORP                         COM             670346105     14040     367823 SH       DEFINED 3     364808         0      3015
NUCOR CORP                         COM             670346105        29        750 SH       DEFINED 4        750         0         0
NUCOR CORP                         COM             670346105        69       1800 SH       DEFINED 11      1800         0         0
NUVEEN INS NY TX FR ADV MUN        COM             670656107       451      38600 SH       DEFINED 3      38600         0         0
NV ENERGY INC                      COM             67073Y106     94542   10068400 SH       DEFINED 1    9926400         0    142000
NV ENERGY INC                      COM             67073Y106     57312    6103470 SH       DEFINED 2    6103470         0         0
NV ENERGY INC                      COM             67073Y106        21       2210 SH       DEFINED 6       2210         0         0
NV ENERGY INC                      COM             67073Y106       260      27740 SH       DEFINED 8      27740         0         0
NV ENERGY INC                      COM             67073Y106       115      12200 SH       DEFINED 10         0         0     12200
OCCIDENTAL PETE CORP DEL           COM             674599105      2588      46500 SH       DEFINED 1      46500         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105     53558     962410 SH       DEFINED 2     962410         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      3552      63829 SH       DEFINED 3      62579         0      1250
OCCIDENTAL PETE CORP DEL           COM             674599105       680      12225 SH       DEFINED 8      12225         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105       225       4046 SH       DEFINED 11      4046         0         0
OCEANEERING INTL INC               COM             675232102      3681      99840 SH       DEFINED 2      99840         0         0
OCULUS INNOVATIVE SCIENCES I       COM             67575P108       311     247000 SH       DEFINED 2     247000         0         0
OFFICE DEPOT INC                   COM             676220106       413     315000 SH       DEFINED 1     315000         0         0
OFFICE DEPOT INC                   COM             676220106         7       5400 SH       DEFINED 3       5400         0         0
OFFICEMAX INC DEL                  COM             67622P101         7       2200 SH       DEFINED 3       2200         0         0
OFFICEMAX INC DEL                  COM             67622P101        50      15970 SH       DEFINED 13     15970         0         0
OFFICEMAX INC DEL                  COM             67622P101      1331     426560 SH       DEFINED 14    426560         0         0
OIL STS INTL INC                   COM             678026105     13288     990200 SH       DEFINED 1     951000         0     39200
OIL STS INTL INC                   COM             678026105      2049     152700 SH       DEFINED 2     152700         0         0
OILSANDS QUEST INC                 -W EXP 12/05/200678046111         6     119450 SH       DEFINED 8     119450         0         0
OLD REP INTL CORP                  COM             680223104    201163   18591732 SH       DEFINED 1   18408832         0    182900
OLD REP INTL CORP                  COM             680223104    136508   12616269 SH       DEFINED 5   12616269         0         0
OLD REP INTL CORP                  COM             680223104      7453     689620 SH       DEFINED 11    689620         0         0
OMEGA PROTEIN CORP                 COM             68210P107      3498    1325000 SH       DEFINED 1    1325000         0         0
OMNICARE INC                       COM             681904108      4350     177632 SH       DEFINED 7     177632         0         0
OMNICARE INC                       COM             681904108     31558    1288597 SH       DEFINED 10    917034         0    371563
OMNICARE INC                       COM             681904108       656      26770 SH       DEFINED 13     26770         0         0
OMNICELL INC                       COM             68213N109       192      24520 SH       DEFINED 3      24520         0         0
OMNICELL INC                       COM             68213N109       498      63700 SH       DEFINED 9          0         0     63700
OMNICOM GROUP INC                  COM             681919106      1783      76183 SH       DEFINED 3      76183         0         0
OMNITURE INC                       COM             68212S109      4014     304300 SH       DEFINED 2     304300         0         0
OMNITURE INC                       COM             68212S109       749      56780 SH       DEFINED 3      56780         0         0
OMNITURE INC                       COM             68212S109      1993     151100 SH       DEFINED 9          0         0    151100
OMNIVISION TECHNOLOGIES INC        COM             682128103      7069    1051900 SH       DEFINED 1    1002100         0     49800
ONEOK PARTNERS LP                  UNIT LTD PARTN  68268N103       461      11340 SH       DEFINED 3      11340         0         0
ONYX PHARMACEUTICALS INC           COM             683399109      3780     132400 SH       DEFINED 2     132400         0         0
ONYX PHARMACEUTICALS INC           COM             683399109       751      26300 SH       DEFINED 3      26300         0         0
ONYX PHARMACEUTICALS INC           COM             683399109       298      10430 SH       DEFINED 10      3590         0      6840
ONYX PHARMACEUTICALS INC           COM             683399109      1758      61580 SH       DEFINED 14      8990         0     52590
OPEN JT STK CO-VIMPEL COMMUN       SPONSORED ADR   68370R109      2021     308960 SH       DEFINED 12    308960         0         0
OPEN TEXT CORP                     COM             683715106      8863     256450 SH       DEFINED 8     256450         0         0
OPEN TEXT CORP                     COM             683715106      1566      45300 SH       DEFINED 14     40500         0      4800
OPTIONSXPRESS HLDGS INC            COM             684010101      1038      91300 SH       DEFINED 2      91300         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101       653      57403 SH       DEFINED 3      57403         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      1694     149000 SH       DEFINED 9          0         0    149000
ORACLE CORP                        COM             68389X105     67615    3741830 SH       DEFINED 2    3741830         0         0
ORACLE CORP                        COM             68389X105     11454     633888 SH       DEFINED 3     630168         0      3720
ORACLE CORP                        COM             68389X105       470      26000 SH       DEFINED 4      26000         0         0
ORACLE CORP                        COM             68389X105     17564     971980 SH       DEFINED 6     371400         0    600580
ORACLE CORP                        COM             68389X105      6328     350168 SH       DEFINED 7     350168         0         0
ORACLE CORP                        COM             68389X105     96828    5358479 SH       DEFINED 10   3662234         0   1696245
ORACLE CORP                        COM             68389X105      3339     184805 SH       DEFINED 11    184805         0         0
ORACLE CORP                        COM             68389X105       711      39330 SH       DEFINED 12     39330         0         0
ORACLE CORP                        COM             68389X105   1019670   56428903 SH       DEFINED 13  55344640         0   1084263
ORACLE CORP                        COM             68389X105     39265    2172916 SH       DEFINED 14   1286226         0    886690
ORACLE CORP                        COM             68389X105       132       7285 SH       DEFINED         7285         0         0
ORBITAL SCIENCES CORP              COM             685564106      6259     526396 SH       DEFINED 2     526396         0         0
ORBITAL SCIENCES CORP              COM             685564106       834      70161 SH       DEFINED 3      70161         0         0
ORBITAL SCIENCES CORP              COM             685564106      1953     164214 SH       DEFINED 9          0         0    164214
ORBITAL SCIENCES CORP              COM             685564106         2        195 SH       DEFINED 11       195         0         0
ORBOTECH LTD                       ORD             M75253100       186      49010 SH       DEFINED 2      49010         0         0
ORBOTECH LTD                       ORD             M75253100      1760     464500 SH       DEFINED 8     464500         0         0
ORBOTECH LTD                       ORD             M75253100       654     172600 SH       DEFINED 9     172600         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      1568     600710 SH       DEFINED 2     600710         0         0
ORIGEN FINL INC                    COM             68619E208      1905    2540000 SH       DEFINED 1    2540000         0         0
OSHKOSH CORP                       COM             688239201      6802    1009200 SH       DEFINED 1    1009200         0         0
OSHKOSH CORP                       COM             688239201        27       4000 SH       DEFINED 3       4000         0         0
OSI PHARMACEUTICALS INC            COM             671040103     19179     501290 SH       DEFINED 2     501290         0         0
OSI PHARMACEUTICALS INC            COM             671040103       105       2750 SH       DEFINED 3       2750         0         0
OSI PHARMACEUTICALS INC            COM             671040103       246       6419 SH       DEFINED 11      6419         0         0
OUTDOOR CHANNEL HLDGS INC          COM NEW         690027206       596      87400 SH       DEFINED 2      87400         0         0
OVERSEAS SHIPHOLDING GROUP I       COM             690368105     28365    1251200 SH       DEFINED 1    1233100         0     18100
OWENS CORNING NEW                  COM             690742101     49812    5510231 SH       DEFINED 5    5510231         0         0
OWENS ILL INC                      COM NEW         690768403       358      24825 SH       DEFINED 8      24825         0         0
P & F INDS INC                     CL A NEW        692830508        91      89700 SH       DEFINED 1      89700         0         0
P A M TRANSN SVCS INC              COM             693149106      2525     460000 SH       DEFINED 1     460000         0         0
P T TELEKOMUNIKASI INDONESIA       SPONSORED ADR   715684106       448      17434 SH       DEFINED 3      17434         0         0
P T TELEKOMUNIKASI INDONESIA       SPONSORED ADR   715684106         2         60 SH       DEFINED 11        60         0         0
PACER INTL INC TENN                COM             69373H106      2103     603163 SH       DEFINED 11    603163         0         0
PACIFIC CAP BANCORP NEW            COM             69404P101       223      32945 SH       DEFINED 3      32945         0         0
PACKAGING CORP AMER                COM             695156109      4183     321275 SH       DEFINED 3     311575         0      9700
PACKAGING CORP AMER                COM             695156109        35       2650 SH       DEFINED 4       2650         0         0
PALL CORP                          COM             696429307     10215     500000 SH       DEFINED 2     500000         0         0
PALL CORP                          COM             696429307       393      19235 SH       DEFINED 3      19235         0         0
PANASONIC CORP                     ADR             69832A205        39       3542 SH       DEFINED 3       3542         0         0
PANASONIC CORP                     ADR             69832A205       154      13475 SH       DEFINED 8      13475         0         0
PANERA BREAD CO                    CL A            69840W108      1554      27800 SH       DEFINED 2      27800         0         0
PANERA BREAD CO                    CL A            69840W108        84       1500 SH       DEFINED 3       1500         0         0
PAR PHARMACEUTICAL COS INC         COM             69888P106      2429     256460 SH       DEFINED 11    256460         0         0
PARAGON SHIPPING INC               CL A            69913R309       576     164950 SH       DEFINED 3     164850         0       100
PARAMETRIC TECHNOLOGY CORP         COM NEW         699173209       100      10000 SH       DEFINED 3      10000         0         0
PAREXEL INTL CORP                  COM             699462107      3691     379300 SH       DEFINED 2     379300         0         0
PAREXEL INTL CORP                  COM             699462107       499      51300 SH       DEFINED 3      51300         0         0
PAREXEL INTL CORP                  COM             699462107      1331     136800 SH       DEFINED 9          0         0    136800
PARKER HANNIFIN CORP               COM             701094104      1393      41000 SH       DEFINED 1      41000         0         0
PARKER HANNIFIN CORP               COM             701094104       211       6195 SH       DEFINED 3       6195         0         0
PARKER HANNIFIN CORP               COM             701094104     72750    2140957 SH       DEFINED 5    2140957         0         0
PARTNERRE LTD                      COM             G6852T105       211       3400 SH       DEFINED 3       3400         0         0
PARTNERRE LTD                      COM             G6852T105      6506     104810 SH       DEFINED 5     104810         0         0
PARTNERRE LTD                      COM             G6852T105       596       9600 SH       DEFINED 8       9600         0         0
PARTNERRE LTD                      COM             G6852T105      1134      18270 SH       DEFINED 10      2600         0     15670
PARTNERRE LTD                      COM             G6852T105     10209     164470 SH       DEFINED 14    164470         0         0
PATRIOT COAL CORP                  COM             70336T104       876     236180 SH       DEFINED 2     236180         0         0
PATRIOT COAL CORP                  COM             70336T104        18       4940 SH       DEFINED 3       4940         0         0
PATTERSON COMPANIES INC            COM             703395103       349      18500 SH       DEFINED 3      18500         0         0
PAYCHEX INC                        COM             704326107     62881    2449590 SH       DEFINED 2    2449590         0         0
PAYCHEX INC                        COM             704326107     12384     482427 SH       DEFINED 3     481308         0      1119
PAYCHEX INC                        COM             704326107       303      11799 SH       DEFINED 11     11799         0         0
PDL BIOPHARMA INC                  COM             69329Y104      8072    1140100 SH       DEFINED 2    1140100         0         0
PDL BIOPHARMA INC                  COM             69329Y104       142      20000 SH       DEFINED 11     20000         0         0
PEABODY ENERGY CORP                COM             704549104      9936     396800 SH       DEFINED 1     394100         0      2700
PEABODY ENERGY CORP                COM             704549104     15991     638600 SH       DEFINED 2     638600         0         0
PEABODY ENERGY CORP                COM             704549104      8386     334898 SH       DEFINED 3     333218         0      1680
PEABODY ENERGY CORP                COM             704549104       459      18350 SH       DEFINED 8      18350         0         0
PEARSON PLC                        SPONSORED ADR   705015105     11033    1110595 SH       DEFINED 11   1110595         0         0
PENNEY J C INC                     COM             708160106     47648    2374100 SH       DEFINED 1    2316100         0     58000
PENNEY J C INC                     COM             708160106       712      35452 SH       DEFINED 3      35452         0         0
PENTAIR INC                        COM             709631105       232      10700 SH       DEFINED 3      10700         0         0
PENTAIR INC                        COM             709631105       150       6910 SH       DEFINED 10      2990         0      3920
PENTAIR INC                        COM             709631105      1803      83185 SH       DEFINED 13         0         0     83185
PENWEST PHARMACEUTICALS CO         COM             709754105      1485     905300 SH       DEFINED 2     905300         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105      1176     717076 SH       DEFINED 11    717076         0         0
PEOPLES BANCORP INC                COM             709789101     11249     866623 SH       DEFINED 1     853823         0     12800
PEOPLES BANCORP INC                COM             709789101        16       1200 SH       DEFINED 11      1200         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105       220      12225 SH       DEFINED 3      12225         0         0
PEPCO HOLDINGS INC                 COM             713291102     12480    1000000 SH       DEFINED 2    1000000         0         0
PEPCO HOLDINGS INC                 COM             713291102        32       2581 SH       DEFINED 3       2581         0         0
PEPSIAMERICAS INC                  COM             71343P200       382      22132 SH       DEFINED 3      22132         0         0
PEPSICO INC                        COM             713448108     63809    1239490 SH       DEFINED 2    1239490         0         0
PEPSICO INC                        COM             713448108     63353    1230642 SH       DEFINED 3    1217492         0     13150
PEPSICO INC                        COM             713448108       149       2900 SH       OTHER   3          0      2900         0
PEPSICO INC                        COM             713448108       451       8770 SH       DEFINED 4       8770         0         0
PEPSICO INC                        COM             713448108      3187      61915 SH       DEFINED 8      61915         0         0
PEPSICO INC                        COM             713448108        77       1500 SH       DEFINED 10         0         0      1500
PEPSICO INC                        COM             713448108       376       7302 SH       DEFINED 11      7302         0         0
PERRIGO CO                         COM             714290103     44930    1809523 SH       DEFINED 2    1809523         0         0
PERRIGO CO                         COM             714290103       688      27693 SH       DEFINED 11     27693         0         0
PETRO-CDA                          COM             71644E102        30       1100 SH       DEFINED 2       1100         0         0
PETRO-CDA                          COM             71644E102    105574    3932035 SH       DEFINED 8    3932035         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100      7012      87975 SH       DEFINED 3      87455         0       520
PETROHAWK ENERGY CORP              COM             716495106     99059    5151290 SH       DEFINED 2    5151290         0         0
PETROHAWK ENERGY CORP              COM             716495106      4398     228720 SH       DEFINED 3     227175         0      1545
PETROHAWK ENERGY CORP              COM             716495106       941      48914 SH       DEFINED 11     48914         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      7311     298400 SH       DEFINED 2     298400         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101       116       4720 SH       DEFINED 3       4720         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      5318     217041 SH       DEFINED 6          0         0    217041
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      3783     154410 SH       DEFINED 7     154410         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     35185    1436110 SH       DEFINED 8    1431860         0      4250
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     26124    1066304 SH       DEFINED 10    698181         0    368123
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     10705     436093 SH       DEFINED 11    436093         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    571203   23314402 SH       DEFINED 12  22448932         0    865470
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     74388    3036250 SH       DEFINED 13   3036250         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    115767    4725200 SH       DEFINED 14   4241530         0    483670
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      2072      68000 SH       DEFINED 2      68000         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     10527     345473 SH       DEFINED 3     342223         0      3250
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408       594      19500 SH       DEFINED 4      19500         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408         2         70 SH       DEFINED 11        70         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     27074     888544 SH       DEFINED 14    652850         0    235694
PETSMART INC                       COM             716768106     40670    1940370 SH       DEFINED 2    1940370         0         0
PETSMART INC                       COM             716768106      1637      78090 SH       DEFINED 3      77490         0       600
PETSMART INC                       COM             716768106       550      26231 SH       DEFINED 11     26231         0         0
PFIZER INC                         COM             717081103     84765    6223600 SH       DEFINED 1    6223600         0         0
PFIZER INC                         COM             717081103    466858   34277390 SH       DEFINED 2   33827390         0    450000
PFIZER INC                         COM             717081103     24273    1782130 SH       DEFINED 3    1779980         0      2150
PFIZER INC                         COM             717081103     14145    1038529 SH       DEFINED 6     480119         0    558410
PFIZER INC                         COM             717081103      6698     491743 SH       DEFINED 7     491743         0         0
PFIZER INC                         COM             717081103     34358    2522365 SH       DEFINED 8    2522365         0         0
PFIZER INC                         COM             717081103    102228    7505717 SH       DEFINED 10   3515249         0   3990468
PFIZER INC                         COM             717081103      3783     277775 SH       DEFINED 11    277775         0         0
PFIZER INC                         COM             717081103      1587     116540 SH       DEFINED 12    116540         0         0
PFIZER INC                         COM             717081103    682961   50144005 SH       DEFINED 13  49210764         0    933241
PFIZER INC                         COM             717081103     39620    2908936 SH       DEFINED 14   1990963         0    917973
PFIZER INC                         COM             717081103       145      10611 SH       DEFINED        10611         0         0
PG&E CORP                          COM             69331C108    598953   15671200 SH       DEFINED 2   15446200         0    225000
PG&E CORP                          COM             69331C108       159       4173 SH       DEFINED 3       4098         0        75
PG&E CORP                          COM             69331C108       853      22385 SH       DEFINED 8      22385         0         0
PG&E CORP                          COM             69331C108      7918     207160 SH       DEFINED 10      6960         0    200200
PG&E CORP                          COM             69331C108      2772      72534 SH       DEFINED 11     72534         0         0
PG&E CORP                          COM             69331C108       451      11810 SH       DEFINED 12     11810         0         0
PG&E CORP                          COM             69331C108      6790     177662 SH       DEFINED 14    112842         0     64820
PG&E CORP                          COM             69331C108       106       2770 SH       DEFINED         2770         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101     39053    1646420 SH       DEFINED 2    1646420         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101        97       4100 SH       DEFINED 3       4100         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101      5444     229557 SH       DEFINED 11    229557         0         0
PHARMASSET INC                     COM             71715N106      2253     229700 SH       DEFINED 2     229700         0         0
PHASE FORWARD INC                  COM             71721R406      1374     107429 SH       DEFINED 2     107429         0         0
PHASE FORWARD INC                  COM             71721R406      1095      85600 SH       DEFINED 3      85600         0         0
PHASE FORWARD INC                  COM             71721R406      3108     243000 SH       DEFINED 9          0         0    243000
PHI INC                            COM VTG         69336T106      1250      95100 SH       DEFINED 1      95100         0         0
PHI INC                            COM NON VTG     69336T205      8912     892999 SH       DEFINED 1     892999         0         0
PHI INC                            COM NON VTG     69336T205       772      77400 SH       DEFINED 2      77400         0         0
PHILIP MORRIS INTL INC             COM             718172109      8208     230700 SH       DEFINED 2     230700         0         0
PHILIP MORRIS INTL INC             COM             718172109      7591     213344 SH       DEFINED 3     210344         0      3000
PHILIP MORRIS INTL INC             COM             718172109    180728    5079495 SH       DEFINED 5    5079495         0         0
PHILIP MORRIS INTL INC             COM             718172109        17        490 SH       DEFINED 6        490         0         0
PHILIP MORRIS INTL INC             COM             718172109      5789     162711 SH       DEFINED 8     162711         0         0
PHILIP MORRIS INTL INC             COM             718172109       114       3200 SH       DEFINED 10         0         0      3200
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      4435     100489 SH       DEFINED 8     100489         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604     36639     830252 SH       DEFINED 12    830252         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      3351      75931 SH       DEFINED 13     75931         0         0
PIER 1 IMPORTS INC                 COM             720279108      1315    2348200 SH       DEFINED 1    2270200         0     78000
PINNACLE WEST CAP CORP             COM             723484101    175748    6617000 SH       DEFINED 2    6492000         0    125000
PINNACLE WEST CAP CORP             COM             723484101        56       2100 SH       DEFINED 3       2100         0         0
PITNEY BOWES INC                   COM             724479100     12511     535800 SH       DEFINED 2     535800         0         0
PITNEY BOWES INC                   COM             724479100       881      37717 SH       DEFINED 3      37717         0         0
PITNEY BOWES INC                   COM             724479100      8173     350040 SH       DEFINED 6     121120         0    228920
PITNEY BOWES INC                   COM             724479100     22898     980650 SH       DEFINED 10    167170         0    813480
PITNEY BOWES INC                   COM             724479100       648      27734 SH       DEFINED 11     27734         0         0
PITNEY BOWES INC                   COM             724479100      8075     345810 SH       DEFINED 13    275810         0     70000
PITNEY BOWES INC                   COM             724479100      1787      76540 SH       DEFINED 14     76540         0         0
PLATINUM GROUP METALS LTD          COM NEW         72765Q205      3783    3000000 SH       DEFINED 2    3000000         0         0
PLUM CREEK TIMBER CO INC           COM             729251108      2491      85673 SH       DEFINED 3      85673         0         0
PMC-SIERRA INC                     NOTE  2.250%10/169344FAD8      9108    9500000 PRN      DEFINED 2    9500000         0         0
PNC FINL SVCS GROUP INC            COM             693475105      5550     189495 SH       DEFINED 1     189495         0         0
PNC FINL SVCS GROUP INC            COM             693475105      1719      58672 SH       DEFINED 3      58372         0       300
PNC FINL SVCS GROUP INC            COM             693475105        25        846 SH       DEFINED 11       846         0         0
PNM RES INC                        COM             69349H107     16437    1990000 SH       DEFINED 1    1990000         0         0
PNM RES INC                        COM             69349H107      7068     855720 SH       DEFINED 2     855720         0         0
PNM RES INC                        COM             69349H107        68       8250 SH       DEFINED 3       8250         0         0
PNM RES INC                        COM             69349H107      2314     280170 SH       DEFINED 14    280170         0         0
POLYONE CORP                       COM             73179P106      3465    1500000 SH       DEFINED 1    1500000         0         0
POPE RES DEL LTD PARTNERSHIP       DEPOSITRY RCPT  732857107       433      21402 SH       DEFINED 3      21402         0         0
PORTLAND GEN ELEC CO               COM NEW         736508847    119612    6800000 SH       DEFINED 2    6600000         0    200000
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102      7506     985757 SH       DEFINED 11    985757         0         0
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102        55       7162 SH       DEFINED 14         0         0      7162
POSCO                              SPONSORED ADR   693483109         2         25 SH       DEFINED 3         25         0         0
POSCO                              SPONSORED ADR   693483109     10780     161311 SH       DEFINED 14    161311         0         0
POTASH CORP SASK INC               COM             73755L107       743       9200 SH       DEFINED 3       8600         0       600
POTASH CORP SASK INC               COM             73755L107     15117     186950 SH       DEFINED 8     186950         0         0
POWELL INDS INC                    COM             739128106      7655     216800 SH       DEFINED 1     209800         0      7000
POWER INTEGRATIONS INC             COM             739276103      5757     334700 SH       DEFINED 2     334700         0         0
POWER INTEGRATIONS INC             COM             739276103       623      36200 SH       DEFINED 3      36200         0         0
POWER INTEGRATIONS INC             COM             739276103      1727     100400 SH       DEFINED 9          0         0    100400
POWER INTEGRATIONS INC             COM             739276103      4616     268139 SH       DEFINED 11    268139         0         0
POWERSHARES ETF TRUST              CLEANTECH PORT  73935X278       485      29875 SH       DEFINED 3      29875         0         0
POWERSHARES QQQ TRUST              UNIT SER 1      73935A104      1129      37224 SH       DEFINED 3      30224         0      7000
POWERSHS DB MULTI SECT COMM        DB AGRICULT FD  73936B408       506      20650 SH       DEFINED 3      20650         0         0
PPG INDS INC                       COM             693506107      3569      96721 SH       DEFINED 3      96721         0         0
PPG INDS INC                       COM             693506107         6        150 SH       DEFINED 8        150         0         0
PPL CORP                           COM             69351T106     57420    2000000 SH       DEFINED 2    2000000         0         0
PPL CORP                           COM             69351T106       282       9822 SH       DEFINED 3       9822         0         0
PRAXAIR INC                        COM             74005P104    173365    2576381 SH       DEFINED 1    2576381         0         0
PRAXAIR INC                        COM             74005P104     60117     893400 SH       DEFINED 2     893400         0         0
PRAXAIR INC                        COM             74005P104     14866     220921 SH       DEFINED 3     219516         0      1405
PRAXAIR INC                        COM             74005P104       621       9232 SH       DEFINED 11      9232         0         0
PRECISION CASTPARTS CORP           COM             740189105    146764    2450160 SH       DEFINED 2    2450160         0         0
PRECISION CASTPARTS CORP           COM             740189105       945      15770 SH       DEFINED 3      13970         0      1800
PRECISION CASTPARTS CORP           COM             740189105        20        340 SH       DEFINED 6        340         0         0
PRECISION CASTPARTS CORP           COM             740189105       171       2850 SH       DEFINED 8       2850         0         0
PRECISION CASTPARTS CORP           COM             740189105       102       1700 SH       DEFINED 10         0         0      1700
PRECISION CASTPARTS CORP           COM             740189105      1450      24207 SH       DEFINED 11     24207         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      2960     380000 SH       DEFINED 1     380000         0         0
PRICE T ROWE GROUP INC             COM             74144T108     55582    1925915 SH       DEFINED 2    1925915         0         0
PRICE T ROWE GROUP INC             COM             74144T108      1994      69107 SH       DEFINED 3      69107         0         0
PRICE T ROWE GROUP INC             COM             74144T108        17        600 SH       DEFINED 6        600         0         0
PRICE T ROWE GROUP INC             COM             74144T108       174       6040 SH       DEFINED 8       6040         0         0
PRICE T ROWE GROUP INC             COM             74144T108        87       3000 SH       DEFINED 10         0         0      3000
PRICE T ROWE GROUP INC             COM             74144T108       751      26017 SH       DEFINED 11     26017         0         0
PRICELINE COM INC                  COM NEW         741503403      3939      50000 SH       DEFINED 2      50000         0         0
PRIDE INTL INC DEL                 COM             74153Q102         4        207 SH       DEFINED 3        207         0         0
PRIDE INTL INC DEL                 COM             74153Q102    133021    7398261 SH       DEFINED 5    7398261         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102      1841     225000 SH       DEFINED 1     225000         0         0
PROCTER & GAMBLE CO                COM             742718109    135897    2885900 SH       DEFINED 1    2885900         0         0
PROCTER & GAMBLE CO                COM             742718109     56900    1208330 SH       DEFINED 2    1208330         0         0
PROCTER & GAMBLE CO                COM             742718109     70147    1489640 SH       DEFINED 3    1458905         0     30735
PROCTER & GAMBLE CO                COM             742718109        18        380 SH       DEFINED 6        380         0         0
PROCTER & GAMBLE CO                COM             742718109     10720     227624 SH       DEFINED 8     227624         0         0
PROCTER & GAMBLE CO                COM             742718109        75       1600 SH       DEFINED 10         0         0      1600
PROCTER & GAMBLE CO                COM             742718109       284       6024 SH       DEFINED 11      6024         0         0
PROGRESS ENERGY INC                COM             743263105    480641   13255400 SH       DEFINED 2   13105400         0    150000
PROGRESS ENERGY INC                COM             743263105      2392      65968 SH       DEFINED 3      65968         0         0
PROGRESS ENERGY INC                COM             743263105        12        340 SH       DEFINED 6        340         0         0
PROGRESS ENERGY INC                COM             743263105        51       1400 SH       DEFINED 10         0         0      1400
PROGRESSIVE CORP OHIO              COM             743315103       891      66270 SH       DEFINED 2      66270         0         0
PROGRESSIVE CORP OHIO              COM             743315103       335      24960 SH       DEFINED 3      24960         0         0
PROGRESSIVE CORP OHIO              COM             743315103     18128    1348820 SH       DEFINED 6     457110         0    891710
PROGRESSIVE CORP OHIO              COM             743315103      2716     202090 SH       DEFINED 7     202090         0         0
PROGRESSIVE CORP OHIO              COM             743315103      9361     696520 SH       DEFINED 8     696520         0         0
PROGRESSIVE CORP OHIO              COM             743315103     62761    4669694 SH       DEFINED 10   2128313         0   2541381
PROGRESSIVE CORP OHIO              COM             743315103      1645     122428 SH       DEFINED 11    122428         0         0
PROGRESSIVE CORP OHIO              COM             743315103       328      24420 SH       DEFINED 12     24420         0         0
PROGRESSIVE CORP OHIO              COM             743315103    255675   19023447 SH       DEFINED 13  18379017         0    644430
PROGRESSIVE CORP OHIO              COM             743315103     21643    1610323 SH       DEFINED 14   1307913         0    302410
PROGRESSIVE CORP OHIO              COM             743315103       106       7880 SH       DEFINED         7880         0         0
PROLOGIS                           SH BEN INT      743410102        59       9089 SH       DEFINED 2       9089         0         0
PROLOGIS                           SH BEN INT      743410102       668     102835 SH       DEFINED 3     102835         0         0
PROLOGIS                           SH BEN INT      743410102       131      20100 SH       DEFINED 7      20100         0         0
PROLOGIS                           SH BEN INT      743410102       363      55800 SH       DEFINED 8      55800         0         0
PROLOGIS                           SH BEN INT      743410102      6282     966490 SH       DEFINED 9     966490         0         0
PROLOGIS                           SH BEN INT      743410102        86      13300 SH       DEFINED        13300         0         0
PROSHARES TR                       PSHS SHRT S&P50074347R503     10282     131600 SH       DEFINED 4     131600         0         0
PROSHARES TR                       PSHS ULSHT SP50074347R883      1131      14295 SH       DEFINED 3      12415         0      1880
PROTECTION ONE INC                 COM NEW         743663403      2423     759684 SH       DEFINED 5     759684         0         0
PROTECTIVE LIFE CORP               COM             743674103     15588    2969165 SH       DEFINED 1    2867565         0    101600
PROTECTIVE LIFE CORP               COM             743674103         3        500 SH       DEFINED 3        500         0         0
PROTEIN DESIGN LABS INC            NOTE  2.750% 8/174369LAD5     19765   19990000 PRN      DEFINED 2   19990000         0         0
PROVIDENCE & WORCESTER RR CO       COM             743737108      2204     205000 SH       DEFINED 1     205000         0         0
PRUDENTIAL FINL INC                COM             744320102     22520    1184000 SH       DEFINED 1    1184000         0         0
PRUDENTIAL FINL INC                COM             744320102        87       4584 SH       DEFINED 3       4584         0         0
PRUDENTIAL FINL INC                COM             744320102      2384     125325 SH       DEFINED 8     125325         0         0
PRUDENTIAL FINL INC                FRNT        12/1744320AJ1      1238    1250000 PRN      DEFINED 5    1250000         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107        52       1400 SH       DEFINED 7       1400         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107       133       3600 SH       DEFINED 8       3600         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107      2461      66790 SH       DEFINED 9      66790         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107        37       1000 SH       DEFINED         1000         0         0
PSS WORLD MED INC                  COM             69366A100      1384      96465 SH       DEFINED 11     96465         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      9289     590510 SH       DEFINED 2     590510         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108       579      36800 SH       DEFINED 3      36800         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      1416      90000 SH       DEFINED 9          0         0     90000
PUBLIC STORAGE                     COM             74460D109       309       5600 SH       DEFINED 2       5600         0         0
PUBLIC STORAGE                     COM             74460D109       181       3275 SH       DEFINED 3       3275         0         0
PUBLIC STORAGE                     COM             74460D109       492       8900 SH       DEFINED 7       8900         0         0
PUBLIC STORAGE                     COM             74460D109      1309      23700 SH       DEFINED 8      23700         0         0
PUBLIC STORAGE                     COM             74460D109     23872     432070 SH       DEFINED 9     432070         0         0
PUBLIC STORAGE                     COM             74460D109       326       5900 SH       DEFINED         5900         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106    738159   25047820 SH       DEFINED 2   24847820         0    200000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      6556     222456 SH       DEFINED 3     214456         0      8000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106        37       1250 SH       DEFINED 6       1250         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       371      12600 SH       DEFINED 8      12600         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       158       5369 SH       DEFINED 10         0         0      5369
PULTE HOMES INC                    COM             745867101     28710    2626700 SH       DEFINED 1    2626700         0         0
PURE BIOSCIENCE                    COM             746218106        58      30000 SH       DEFINED 3      30000         0         0
QIAGEN N V                         ORD             N72482107     37215    2331760 SH       DEFINED 2    2331760         0         0
QIAGEN N V                         ORD             N72482107      4788     299450 SH       DEFINED 3     299450         0         0
QIAGEN N V                         ORD             N72482107      4389     275000 SH       DEFINED 4     275000         0         0
QIAGEN N V                         ORD             N72482107       104       6500 SH       DEFINED 7       6500         0         0
QIAGEN N V                         ORD             N72482107     25102    1570614 SH       DEFINED 9    1570614         0         0
QIAGEN N V                         ORD             N72482107       516      32354 SH       DEFINED 11     32354         0         0
QIAGEN N V                         ORD             N72482107       754      47188 SH       DEFINED 14     47188         0         0
QIAGEN N V                         ORD             N72482107      2129     133313 SH       DEFINED       133313         0         0
QLOGIC CORP                        COM             747277101       168      15144 SH       DEFINED 3      15144         0         0
QUALCOMM INC                       COM             747525103    160022    4112640 SH       DEFINED 2    4112640         0         0
QUALCOMM INC                       COM             747525103     30345     779882 SH       DEFINED 3     774746         0      5136
QUALCOMM INC                       COM             747525103      4502     115700 SH       DEFINED 4     115700         0         0
QUALCOMM INC                       COM             747525103        38        970 SH       DEFINED 6        970         0         0
QUALCOMM INC                       COM             747525103        89       2300 SH       DEFINED 7       2300         0         0
QUALCOMM INC                       COM             747525103       408      10490 SH       DEFINED 8      10490         0         0
QUALCOMM INC                       COM             747525103       724      18600 SH       DEFINED 9      18600         0         0
QUALCOMM INC                       COM             747525103       140       3600 SH       DEFINED 10         0         0      3600
QUALCOMM INC                       COM             747525103       633      16272 SH       DEFINED 11     16272         0         0
QUALCOMM INC                       COM             747525103       809      20800 SH       DEFINED        20800         0         0
QUALITY SYS INC                    COM             747582104     35516     784890 SH       DEFINED 2     784890         0         0
QUALITY SYS INC                    COM             747582104       407       9000 SH       DEFINED 3       9000         0         0
QUALITY SYS INC                    COM             747582104      1023      22600 SH       DEFINED 9          0         0     22600
QUALITY SYS INC                    COM             747582104       557      12305 SH       DEFINED 11     12305         0         0
QUANTA SVCS INC                    COM             74762E102         0         16 SH       DEFINED 2         16         0         0
QUANTA SVCS INC                    COM             74762E102      5342     249033 SH       DEFINED 3     248363         0       670
QUEST CAPITAL CORP                 COM             74835U109      1126    2000000 SH       DEFINED 8    2000000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     24016     505820 SH       DEFINED 2     505820         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      5378     113268 SH       DEFINED 3     112218         0      1050
QUEST DIAGNOSTICS INC              COM             74834L100     30517     642740 SH       DEFINED 8     642740         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     80520    1695874 SH       DEFINED 10    483585         0   1212289
QUEST DIAGNOSTICS INC              COM             74834L100      2388      50301 SH       DEFINED 11     50301         0         0
QUEST DIAGNOSTICS INC              COM             74834L100       544      11450 SH       DEFINED 12     11450         0         0
QUEST DIAGNOSTICS INC              COM             74834L100    173162    3647055 SH       DEFINED 13   3400303         0    246752
QUEST DIAGNOSTICS INC              COM             74834L100     33509     705755 SH       DEFINED 14    414735         0    291020
QUEST DIAGNOSTICS INC              COM             74834L100       122       2560 SH       DEFINED         2560         0         0
QUEST SOFTWARE INC                 COM             74834T103      4692     370000 SH       DEFINED 2     370000         0         0
QUEST SOFTWARE INC                 COM             74834T103      6605     520958 SH       DEFINED 11    520958         0         0
QUESTAR CORP                       COM             748356102      1625      55220 SH       DEFINED 3      47920         0      7300
QWEST COMMUNICATIONS INTL IN       COM             749121109    360100  105292309 SH       DEFINED 5  105292309         0         0
R H DONNELLEY CORP                 COM NEW         74955W307        48     158690 SH       DEFINED 2     158690         0         0
R H DONNELLEY CORP                 COM NEW         74955W307         0         32 SH       DEFINED 3         32         0         0
RADIOSHACK CORP                    COM             750438103       244      28500 SH       DEFINED 3      28500         0         0
RANDGOLD RES LTD                   ADR             752344309    104493    1922600 SH       DEFINED 2    1922600         0         0
RANGE RES CORP                     COM             75281A109    105736    2568900 SH       DEFINED 2    2568900         0         0
RANGE RES CORP                     COM             75281A109         8        200 SH       DEFINED 3        200         0         0
RANGE RES CORP                     COM             75281A109      1265      30729 SH       DEFINED 11     30729         0         0
RAYTHEON CO                        COM NEW         755111507     23364     600000 SH       DEFINED 2     600000         0         0
RAYTHEON CO                        COM NEW         755111507      3349      86000 SH       DEFINED 3      84982         0      1018
RAYTHEON CO                        COM NEW         755111507      1558      40000 SH       DEFINED 13         0         0     40000
RAYTHEON CO                        COM NEW         755111507      4265     109520 SH       DEFINED 14    109520         0         0
RC2 CORP                           COM             749388104      1541     292400 SH       DEFINED 8     292400         0         0
REALTY INCOME CORP                 COM             756109104       137       7300 SH       DEFINED 7       7300         0         0
REALTY INCOME CORP                 COM             756109104       371      19700 SH       DEFINED 8      19700         0         0
REALTY INCOME CORP                 COM             756109104      6624     351960 SH       DEFINED 9     351960         0         0
REALTY INCOME CORP                 COM             756109104        88       4700 SH       DEFINED         4700         0         0
REDWOOD TR INC                     COM             758075402      7639     497667 SH       DEFINED 5     497667         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200         5        216 SH       DEFINED 3        216         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200     16129     758088 SH       DEFINED 11    758088         0         0
REGAL ENTMT GROUP                  CL A            758766109      4546     338989 SH       DEFINED 3     338989         0         0
REGENCY CTRS CORP                  COM             758849103       170       6400 SH       DEFINED 2       6400         0         0
REGENCY CTRS CORP                  COM             758849103       268      10100 SH       DEFINED 3      10100         0         0
REGENCY CTRS CORP                  COM             758849103       154       5800 SH       DEFINED 7       5800         0         0
REGENCY CTRS CORP                  COM             758849103       396      14900 SH       DEFINED 8      14900         0         0
REGENCY CTRS CORP                  COM             758849103      6891     259343 SH       DEFINED 9     259343         0         0
REGENCY CTRS CORP                  COM             758849103       101       3800 SH       DEFINED         3800         0         0
REGENERON PHARMACEUTICALS          COM             75886F107         0         20 SH       DEFINED 3         20         0         0
REGENERON PHARMACEUTICALS          COM             75886F107       262      18880 SH       DEFINED 10      6490         0     12390
REGENERON PHARMACEUTICALS          COM             75886F107      1470     106070 SH       DEFINED 14     15480         0     90590
REGIS CORP MINN                    COM             758932107     12824     887500 SH       DEFINED 1     852500         0     35000
RELIANCE STEEL & ALUMINUM CO       COM             759509102     63861    2425400 SH       DEFINED 1    2371700         0     53700
RENAISSANCERE HOLDINGS LTD         COM             G7496G103       413       8362 SH       DEFINED 3       8362         0         0
RENAISSANCERE HOLDINGS LTD         COM             G7496G103       641      12970 SH       DEFINED 10      1800         0     11170
REPSOL YPF S A                     SPONSORED ADR   76026T205        84       4930 SH       DEFINED 3       4930         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205       237      13863 SH       DEFINED 8      13863         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205      5114     302535 SH       DEFINED 11    302535         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205      6233     364709 SH       DEFINED 14    364709         0         0
REPUBLIC SVCS INC                  COM             760759100      1337      77950 SH       DEFINED 2      77950         0         0
REPUBLIC SVCS INC                  COM             760759100        57       3300 SH       DEFINED 3       3300         0         0
RESEARCH IN MOTION LTD             COM             760975102     42089     977220 SH       DEFINED 2     977220         0         0
RESEARCH IN MOTION LTD             COM             760975102       266       6168 SH       DEFINED 3       5643         0       525
RESEARCH IN MOTION LTD             COM             760975102     16481     381372 SH       DEFINED 8     381372         0         0
RESEARCH IN MOTION LTD             COM             760975102       165       3839 SH       DEFINED 11      3839         0         0
REYNOLDS AMERICAN INC              COM             761713106       213       5951 SH       DEFINED 3       5951         0         0
REYNOLDS AMERICAN INC              COM             761713106    371151   10355769 SH       DEFINED 5   10355769         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106      4729     624887 SH       DEFINED 11    624887         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100      3566      26600 SH       DEFINED 2      26600         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100       770       5747 SH       DEFINED 3       5747         0         0
RIVERBED TECHNOLOGY INC            COM             768573107     35477    2712325 SH       DEFINED 2    2712325         0         0
RIVERBED TECHNOLOGY INC            COM             768573107        20       1500 SH       DEFINED 3       1500         0         0
RLI CORP                           COM             749607107     84075    1674807 SH       DEFINED 1    1654707         0     20100
RLI CORP                           COM             749607107        77       1525 SH       DEFINED 11      1525         0         0
ROBERT HALF INTL INC               COM             770323103       337      18900 SH       DEFINED 1      18900         0         0
ROBERT HALF INTL INC               COM             770323103     39680    2225470 SH       DEFINED 2    2225470         0         0
ROBERT HALF INTL INC               COM             770323103        80       4500 SH       DEFINED 3       4500         0         0
ROBERT HALF INTL INC               COM             770323103       379      21274 SH       DEFINED 11     21274         0         0
ROCKFORD CORP                      COM             77316P101       241     559400 SH       DEFINED 1     559400         0         0
ROCKWELL AUTOMATION INC            COM             773903109       205       9390 SH       DEFINED 3       9390         0         0
ROCKWELL COLLINS INC               COM             774341101     39316    1204530 SH       DEFINED 2    1204530         0         0
ROCKWELL COLLINS INC               COM             774341101      1018      31185 SH       DEFINED 3      31185         0         0
ROCKWELL COLLINS INC               COM             774341101       594      18207 SH       DEFINED 11     18207         0         0
ROFIN SINAR TECHNOLOGIES INC       COM             775043102     16486    1022700 SH       DEFINED 1     988200         0     34500
ROGERS COMMUNICATIONS INC          CL B            775109200     15774     684570 SH       DEFINED 2     684570         0         0
ROGERS COMMUNICATIONS INC          CL B            775109200        41       1795 SH       DEFINED 3       1795         0         0
ROGERS COMMUNICATIONS INC          CL B            775109200    141900    6130413 SH       DEFINED 8    6130413         0         0
ROHM & HAAS CO                     COM             775371107      2632      33378 SH       DEFINED 3      32978         0       400
ROPER INDS INC NEW                 COM             776696106    186700    4398109 SH       DEFINED 1    4377109         0     21000
ROPER INDS INC NEW                 COM             776696106         3         76 SH       DEFINED 3         76         0         0
ROPER INDS INC NEW                 COM             776696106        90       2120 SH       DEFINED 11      2120         0         0
ROWAN COS INC                      COM             779382100     37867    3163500 SH       DEFINED 1    3082500         0     81000
ROWAN COS INC                      COM             779382100      1515     126600 SH       DEFINED 2     126600         0         0
ROWAN COS INC                      COM             779382100         4        311 SH       DEFINED 3        311         0         0
ROWAN COS INC                      COM             779382100       411      34350 SH       DEFINED 8      34350         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102        29       1000 SH       DEFINED 2       1000         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102       425      14680 SH       DEFINED 3      14680         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102    139784    4819485 SH       DEFINED 8    4819485         0         0
ROYAL BK SCOTLAND GROUP PLC        SPONS ADR 20 ORD780097689       936     132180 SH       DEFINED 5     132180         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR PREF T   780097713        13       2000 SH       DEFINED 3       2000         0         0
ROYAL BK SCOTLAND GROUP PLC        SP ADR PREF T   780097713       500      80000 SH       DEFINED 5      80000         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107       181       4146 SH       DEFINED 3       4146         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107     17600     404717 SH       DEFINED 11    404717         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107      4435     101706 SH       DEFINED 13    101706         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107     92106    2112047 SH       DEFINED 14   1987179         0    124868
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     12404     280000 SH       DEFINED 2     280000         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     20924     472314 SH       DEFINED 3     470494         0      1820
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206         1         30 SH       DEFINED 11        30         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206      6757     152520 SH       DEFINED 13    152520         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206      8142     183800 SH       DEFINED 14      6990         0    176810
ROYAL GOLD INC                     COM             780287108      7014     150000 SH       DEFINED 2     150000         0         0
RPM INTL INC                       COM             749685103     34494    2709700 SH       DEFINED 1    2609600         0    100100
RPM INTL INC                       COM             749685103      3373     264962 SH       DEFINED 3     253562         0     11400
RTI INTL METALS INC                COM             74973W107     19472    1664300 SH       DEFINED 1    1664300         0         0
RTI INTL METALS INC                COM             74973W107        32       2700 SH       DEFINED 3       2700         0         0
RUSS BERRIE & CO                   COM             782233100      2212    1675800 SH       DEFINED 1    1668456         0      7344
RXI PHARMACEUTICALS CORP           COM             74978T109       110      21580 SH       DEFINED 2      21580         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104     48647    2105020 SH       DEFINED 2    2105020         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104       240      10400 SH       DEFINED 3      10400         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104       624      26997 SH       DEFINED 11     26997         0         0
SAFETY INS GROUP INC               COM             78648T100      1585      51000 SH       DEFINED 1      51000         0         0
SAFEWAY INC                        COM NEW         786514208      7302     361650 SH       DEFINED 2     361650         0         0
SAFEWAY INC                        COM NEW         786514208       566      28050 SH       DEFINED 3      28050         0         0
SAFEWAY INC                        COM NEW         786514208        16        770 SH       DEFINED 6        770         0         0
SAFEWAY INC                        COM NEW         786514208       137       6780 SH       DEFINED 8       6780         0         0
SAFEWAY INC                        COM NEW         786514208        91       4500 SH       DEFINED 10         0         0      4500
SAIC INC                           COM             78390X101      1443      77300 SH       DEFINED 1      77300         0         0
SAIC INC                           COM             78390X101     62439    3344350 SH       DEFINED 2    3344350         0         0
SAIC INC                           COM             78390X101       840      44993 SH       DEFINED 11     44993         0         0
SAKS INC                           COM             79377W108      8550    4572300 SH       DEFINED 1    4458300         0    114000
SALESFORCE COM INC                 COM             79466L302     19898     607960 SH       DEFINED 2     607960         0         0
SALESFORCE COM INC                 COM             79466L302        97       2950 SH       DEFINED 3       2200         0       750
SALESFORCE COM INC                 COM             79466L302        87       2659 SH       DEFINED 11      2659         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104      5055     889896 SH       DEFINED 1     889896         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         1        250 SH       DEFINED 3        250         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         7       1200 SH       DEFINED 11      1200         0         0
SANDISK CORP                       COM             80004C101       665      52556 SH       DEFINED 3      52406         0       150
SANFILIPPO JOHN B & SON INC        COM             800422107      1068     200000 SH       DEFINED 1     200000         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       558      19973 SH       DEFINED 3      19973         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       439      15733 SH       DEFINED 8      15733         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105     24477     881691 SH       DEFINED 11    881691         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       198       7073 SH       DEFINED 14      7073         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204      4205     119148 SH       DEFINED 3     118948         0       200
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     19608     558662 SH       DEFINED 11    558662         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     53747    1523000 SH       DEFINED 14   1493990         0     29010
SAPIENT CORP                       COM             803062108      5301    1185805 SH       DEFINED 2    1185805         0         0
SAPIENT CORP                       COM             803062108       242      54100 SH       DEFINED 3      54100         0         0
SAPIENT CORP                       COM             803062108       614     137300 SH       DEFINED 9          0         0    137300
SARA LEE CORP                      COM             803111103      1038     128473 SH       DEFINED 3     128473         0         0
SARA LEE CORP                      COM             803111103         7        800 SH       DEFINED 8        800         0         0
SASOL LTD                          SPONSORED ADR   803866300        28        950 SH       DEFINED 3        950         0         0
SASOL LTD                          SPONSORED ADR   803866300        12        414 SH       DEFINED 11       414         0         0
SASOL LTD                          SPONSORED ADR   803866300     39428    1361950 SH       DEFINED 14   1298320         0     63630
SATYAM COMPUTER SERVICES LTD       ADR             804098101       417     265850 SH       DEFINED 7     265850         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101       387     246618 SH       DEFINED 10    246618         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101        50      31804 SH       DEFINED 11     31804         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101       108      68790 SH       DEFINED 13     68790         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101      3693    2351960 SH       DEFINED 14   1865710         0    486250
SBA COMMUNICATIONS CORP            COM             78388J106     83135    3568045 SH       DEFINED 2    3568045         0         0
SBA COMMUNICATIONS CORP            COM             78388J106      1181      50674 SH       DEFINED 3      50674         0         0
SBA COMMUNICATIONS CORP            COM             78388J106      2985     128100 SH       DEFINED 9          0         0    128100
SBA COMMUNICATIONS CORP            COM             78388J106       825      35428 SH       DEFINED 11     35428         0         0
SCANA CORP NEW                     COM             80589M102     27801     900000 SH       DEFINED 2     900000         0         0
SCANA CORP NEW                     COM             80589M102       719      23278 SH       DEFINED 3      23278         0         0
SCANSOURCE INC                     COM             806037107      2724     146722 SH       DEFINED 11    146722         0         0
SCHEIN HENRY INC                   COM             806407102     40919    1022710 SH       DEFINED 2    1022710         0         0
SCHEIN HENRY INC                   COM             806407102       122       3040 SH       DEFINED 3       3040         0         0
SCHEIN HENRY INC                   COM             806407102       796      19899 SH       DEFINED 11     19899         0         0
SCHERING PLOUGH CORP               COM             806605101      2167      92000 SH       DEFINED 1      92000         0         0
SCHERING PLOUGH CORP               COM             806605101    117438    4986770 SH       DEFINED 2    4986770         0         0
SCHERING PLOUGH CORP               COM             806605101      4991     211942 SH       DEFINED 3     209242         0      2700
SCHERING PLOUGH CORP               COM             806605101       838      35600 SH       DEFINED 4      35600         0         0
SCHERING PLOUGH CORP               COM             806605101    415260   17633113 SH       DEFINED 5   17633113         0         0
SCHERING PLOUGH CORP               COM             806605101        77       3260 SH       DEFINED 6       3260         0         0
SCHERING PLOUGH CORP               COM             806605101      1948      82615 SH       DEFINED 8      82615         0         0
SCHERING PLOUGH CORP               COM             806605101       398      16920 SH       DEFINED 10         0         0     16920
SCHERING PLOUGH CORP               COM             806605101      2413     102446 SH       DEFINED 11    102446         0         0
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705    199604     946550 SH       DEFINED 2     926550         0     20000
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705      3975      18850 SH       DEFINED 3      18700         0       150
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705       127        600 SH       OTHER   3          0       600         0
SCHLUMBERGER LTD                   COM             806857108     70140    1726738 SH       DEFINED 2    1726738         0         0
SCHLUMBERGER LTD                   COM             806857108     46556    1146145 SH       DEFINED 3    1139772         0      6373
SCHLUMBERGER LTD                   COM             806857108        24        600 SH       OTHER   3          0       600         0
SCHLUMBERGER LTD                   COM             806857108      4641     114250 SH       DEFINED 4     114250         0         0
SCHLUMBERGER LTD                   COM             806857108        16        390 SH       DEFINED 6        390         0         0
SCHLUMBERGER LTD                   COM             806857108        89       2200 SH       DEFINED 7       2200         0         0
SCHLUMBERGER LTD                   COM             806857108       195       4810 SH       DEFINED 8       4810         0         0
SCHLUMBERGER LTD                   COM             806857108       711      17500 SH       DEFINED 9      17500         0         0
SCHLUMBERGER LTD                   COM             806857108        85       2100 SH       DEFINED 10         0         0      2100
SCHLUMBERGER LTD                   COM             806857108       251       6171 SH       DEFINED 11      6171         0         0
SCHLUMBERGER LTD                   COM             806857108       833      20500 SH       DEFINED        20500         0         0
SCHOLASTIC CORP                    COM             807066105       112       7400 SH       DEFINED 3       7400         0         0
SCHOLASTIC CORP                    COM             807066105      5482     363740 SH       DEFINED 8     363740         0         0
SCHWAB CHARLES CORP NEW            COM             808513105     41461    2674920 SH       DEFINED 2    2674920         0         0
SCHWAB CHARLES CORP NEW            COM             808513105       708      45679 SH       DEFINED 3      45029         0       650
SCHWAB CHARLES CORP NEW            COM             808513105       568      36637 SH       DEFINED 11     36637         0         0
SCHWEITZER-MAUDUIT INTL INC        COM             808541106      1656      89724 SH       DEFINED 1      89724         0         0
SCHWEITZER-MAUDUIT INTL INC        COM             808541106         2        134 SH       DEFINED 3        134         0         0
SEACOR HOLDINGS INC                COM             811904101      1282      21980 SH       DEFINED 2      21980         0         0
SEACOR HOLDINGS INC                COM             811904101        58       1000 SH       DEFINED 3       1000         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104        49       8210 SH       DEFINED 2       8210         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104       534      88875 SH       DEFINED 3      86034         0      2841
SEAGATE TECHNOLOGY                 SHS             G7945J104      5258     874900 SH       DEFINED 8     874900         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104     22054    3669523 SH       DEFINED 10   1853750         0   1815773
SEAGATE TECHNOLOGY                 SHS             G7945J104    147096   24475258 SH       DEFINED 13  24063618         0    411640
SEAGATE TECHNOLOGY                 SHS             G7945J104      6541    1088296 SH       DEFINED 14    610910         0    477386
SEALY CORP                         COM             812139301     11748    7884645 SH       DEFINED 8    7884645         0         0
SELECTIVE INS GROUP INC            COM             816300107     17632    1450000 SH       DEFINED 1    1450000         0         0
SEMPRA ENERGY                      COM             816851109      2317      50100 SH       DEFINED 1      50100         0         0
SEMPRA ENERGY                      COM             816851109    412729    8925800 SH       DEFINED 2    8845000         0     80800
SEMPRA ENERGY                      COM             816851109       160       3451 SH       DEFINED 3       3451         0         0
SEMTECH CORP                       COM             816850101      6041     452774 SH       DEFINED 11    452774         0         0
SENECA FOODS CORP NEW              CL B            817070105      2623     121500 SH       DEFINED 1     121500         0         0
SENECA FOODS CORP NEW              CL A            817070501      5348     256600 SH       DEFINED 1     256600         0         0
SEQUENOM INC                       COM NEW         817337405     38296    2693150 SH       DEFINED 2    2693150         0         0
SEQUENOM INC                       COM NEW         817337405       650      45700 SH       DEFINED 3      45700         0         0
SEQUENOM INC                       COM NEW         817337405      1770     124500 SH       DEFINED 9          0         0    124500
SEQUENOM INC                       COM NEW         817337405       468      32934 SH       DEFINED 11     32934         0         0
SERVICE CORP INTL                  COM             817565104       169      48300 SH       DEFINED 3      48300         0         0
SERVICE CORP INTL                  COM             817565104      9067    2597920 SH       DEFINED 8    2597920         0         0
SERVICE CORP INTL                  COM             817565104        67      19220 SH       DEFINED 13     19220         0         0
SERVICE CORP INTL                  COM             817565104       251      71990 SH       DEFINED 14     71990         0         0
SHANDA INTERACTIVE ENTMT LTD       SPONSORED ADR   81941Q203       119       3000 SH       DEFINED 3       3000         0         0
SHANDA INTERACTIVE ENTMT LTD       SPONSORED ADR   81941Q203     28888     730790 SH       DEFINED 12    730790         0         0
SHIRE PLC                          SPONSORED ADR   82481R106      6167     171600 SH       DEFINED 2     171600         0         0
SHOE CARNIVAL INC                  COM             824889109      3674     355000 SH       DEFINED 1     355000         0         0
SHUFFLE MASTER INC                 COM             825549108      3888    1354800 SH       DEFINED 2    1354800         0         0
SHUFFLE MASTER INC                 COM             825549108      9533    3319602 SH       DEFINED 11   3319602         0         0
SIEMENS A G                        SPONSORED ADR   826197501       636      11165 SH       DEFINED 3      11165         0         0
SIEMENS A G                        SPONSORED ADR   826197501     15022     265864 SH       DEFINED 11    265864         0         0
SIEMENS A G                        SPONSORED ADR   826197501     32407     568840 SH       DEFINED 14    507740         0     61100
SIGMA ALDRICH CORP                 COM             826552101       949      25100 SH       DEFINED 1      25100         0         0
SIGMA ALDRICH CORP                 COM             826552101     24110     638000 SH       DEFINED 2     638000         0         0
SIGMA ALDRICH CORP                 COM             826552101      1989      52646 SH       DEFINED 3      52341         0       305
SIGNATURE BK NEW YORK N Y          COM             82669G104      1056      37400 SH       DEFINED 3      37400         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104      2969     105181 SH       DEFINED 9          0         0    105181
SILICON LABORATORIES INC           COM             826919102     76108    2882880 SH       DEFINED 2    2882880         0         0
SILICON LABORATORIES INC           COM             826919102      1048      39695 SH       DEFINED 3      39095         0       600
SILICON LABORATORIES INC           COM             826919102      2437      92300 SH       DEFINED 9          0         0     92300
SILICON LABORATORIES INC           COM             826919102       960      36359 SH       DEFINED 11     36359         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       170       4913 SH       DEFINED 2       4913         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      2843      82081 SH       DEFINED 3      81106         0       975
SIMON PPTY GROUP INC NEW           COM             828806109       680      19644 SH       DEFINED 7      19644         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      1953      56388 SH       DEFINED 8      56388         0         0
SIMON PPTY GROUP INC NEW           COM             828806109     30614     883777 SH       DEFINED 9     883777         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       433      12500 SH       DEFINED        12500         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802      6352     200000 SH       DEFINED 2     200000         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802        85       2670 SH       DEFINED 3       2670         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     24068    1335600 SH       DEFINED 1    1288600         0     47000
SK TELECOM LTD                     SPONSORED ADR   78440P108        44       2820 SH       DEFINED 2       2820         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      9822     635730 SH       DEFINED 8     635730         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108       682      44140 SH       DEFINED 10     44140         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      2869     185912 SH       DEFINED 11    185912         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      4758     307953 SH       DEFINED 12     24582         0    283371
SK TELECOM LTD                     SPONSORED ADR   78440P108     28411    1838920 SH       DEFINED 14   1731780         0    107140
SKYWEST INC                        COM             830879102     26275    2112100 SH       DEFINED 1    2029700         0     82400
SKYWEST INC                        COM             830879102        10        800 SH       DEFINED 3        800         0         0
SL GREEN RLTY CORP                 COM             78440X101        65       6000 SH       DEFINED 7       6000         0         0
SL GREEN RLTY CORP                 COM             78440X101       178      16500 SH       DEFINED 8      16500         0         0
SL GREEN RLTY CORP                 COM             78440X101      3312     306690 SH       DEFINED 9     306690         0         0
SL GREEN RLTY CORP                 COM             78440X101        41       3800 SH       DEFINED         3800         0         0
SMART BALANCE INC                  COM             83169Y108       252      41700 SH       DEFINED 3      41700         0         0
SMART BALANCE INC                  COM             83169Y108       726     120146 SH       DEFINED 9          0         0    120146
SMITH A O                          COM             831865209     31417    1247700 SH       DEFINED 1    1230400         0     17300
SMITH INTL INC                     COM             832110100     76726    3571980 SH       DEFINED 2    3571980         0         0
SMITH INTL INC                     COM             832110100       721      33543 SH       DEFINED 3      33543         0         0
SMITH INTL INC                     COM             832110100       895      41649 SH       DEFINED 11     41649         0         0
SMITHFIELD FOODS INC               COM             832248108     19285    2038600 SH       DEFINED 1    2038600         0         0
SMITHTOWN BANCORP INC              COM             832449102       893      79147 SH       DEFINED 3      79147         0         0
SMUCKER J M CO                     COM NEW         832696405      2649      71072 SH       DEFINED 3      70772         0       300
SOCIEDAD QUIMICA MINERA DE C       SPON ADR SER B  833635105     37099    1396817 SH       DEFINED 12   1396817         0         0
SOHU COM INC                       COM             83408W103      2066      50000 SH       DEFINED 2      50000         0         0
SOHU COM INC                       COM             83408W103      3796      91900 SH       DEFINED 12     91900         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102        40     118267 SH       DEFINED 2     118267         0         0
SONOCO PRODS CO                    COM             835495102         7        349 SH       DEFINED 3        349         0         0
SONUS NETWORKS INC                 COM             835916107        36      22800 SH       DEFINED 3      22800         0         0
SONUS NETWORKS INC                 COM             835916107       112      71600 SH       DEFINED 9          0         0     71600
SONY CORP                          ADR NEW         835699307        88       4285 SH       DEFINED 3       4285         0         0
SONY CORP                          ADR NEW         835699307        43       2070 SH       DEFINED 8       2070         0         0
SONY CORP                          ADR NEW         835699307      7415     358864 SH       DEFINED 11    358864         0         0
SONY CORP                          ADR NEW         835699307      2182     105745 SH       DEFINED 14    105255         0       490
SOUTH JERSEY INDS INC              COM             838518108       384      10984 SH       DEFINED 3      10984         0         0
SOUTHERN CO                        COM             842587107    597378   19509400 SH       DEFINED 2   19309400         0    200000
SOUTHERN CO                        COM             842587107       665      21710 SH       DEFINED 3      21710         0         0
SOUTHERN CO                        COM             842587107       883      28831 SH       DEFINED 11     28831         0         0
SOUTHERN COPPER CORP               COM             84265V105      2749     157800 SH       DEFINED 2     157800         0         0
SOUTHERN COPPER CORP               COM             84265V105         3        200 SH       DEFINED 3        200         0         0
SOUTHERN NATL BANCORP OF VA        COM             843395104      1890     290840 SH       DEFINED 5     290840         0         0
SOUTHWEST AIRLS CO                 COM             844741108       413      65200 SH       DEFINED 2      65200         0         0
SOUTHWEST AIRLS CO                 COM             844741108       423      66888 SH       DEFINED 3      66888         0         0
SOUTHWEST GAS CORP                 COM             844895102      6321     300000 SH       DEFINED 2     300000         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    100591    3388050 SH       DEFINED 2    3388050         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       463      15600 SH       DEFINED 3      15600         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       985      33163 SH       DEFINED 11     33163         0         0
SPARTON CORP                       COM             847235108       772     488571 SH       DEFINED 1     488571         0         0
SPDR GOLD TRUST                    GOLD SHS        78463V107      9214     102060 SH       DEFINED 3      88586         0     13474
SPDR GOLD TRUST                    GOLD SHS        78463V107      8531      94500 SH       DEFINED 4      94500         0         0
SPDR INDEX SHS FDS                 SPDR DJ EURO ETF78463X202       504      18546 SH       DEFINED 5      18546         0         0
SPDR INDEX SHS FDS                 DJWS INTL REAL  78463X863       291      13200 SH       DEFINED 3      13200         0         0
SPDR SERIES TRUST                  BRCLYS MUNI ETF 78464A458       295      13362 SH       DEFINED 3      13362         0         0
SPDR TR                            UNIT SER 1      78462F103     12847     161714 SH       DEFINED 3     149360         0     12354
SPECTRA ENERGY CORP                COM             847560109    318517   22525950 SH       DEFINED 2   22316350         0    209600
SPECTRA ENERGY CORP                COM             847560109      1323      93574 SH       DEFINED 3      93254         0       320
SPECTRA ENERGY CORP                COM             847560109       394      27977 SH       DEFINED 8      27977         0         0
SPECTRA ENERGY CORP                COM             847560109      1355      95794 SH       DEFINED 11     95794         0         0
SPHERION CORP                      COM             848420105      3338    1605000 SH       DEFINED 1    1605000         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      5078    1422499 SH       DEFINED 2    1422499         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100       152      42456 SH       DEFINED 3      42456         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      1322     370330 SH       DEFINED 7     370330         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100     25150    7044956 SH       DEFINED 10   5499842         0   1545114
SPRINT NEXTEL CORP                 COM SER 1       852061100    198175   55511233 SH       DEFINED 13  53865950         0   1645283
SPRINT NEXTEL CORP                 COM SER 1       852061100      2097     587470 SH       DEFINED 14    587470         0         0
SPSS INC                           COM             78462K102      2539      89300 SH       DEFINED 2      89300         0         0
SPSS INC                           COM             78462K102       244       8583 SH       DEFINED 3       8583         0         0
SPSS INC                           COM             78462K102       640      22500 SH       DEFINED 9          0         0     22500
SPSS INC                           COM             78462K102      6761     237997 SH       DEFINED 11    237997         0         0
SPX CORP                           COM             784635104      1822      38765 SH       DEFINED 3      38765         0         0
ST JOE CO                          COM             790148100         8        500 SH       DEFINED 3        500         0         0
ST JOE CO                          COM             790148100     42239    2523232 SH       DEFINED 5    2523232         0         0
ST JUDE MED INC                    COM             790849103      2906      80000 SH       DEFINED 2      80000         0         0
ST JUDE MED INC                    COM             790849103       289       7948 SH       DEFINED 3       7948         0         0
STAMPS COM INC                     COM NEW         852857200       615      63400 SH       DEFINED 9      63400         0         0
STANCORP FINL GROUP INC            COM             852891100     44375    1948000 SH       DEFINED 1    1921100         0     26900
STANDARD MICROSYSTEMS CORP         COM             853626109      6876     369700 SH       DEFINED 1     369700         0         0
STANDARD PAC CORP NEW              COM             85375C101      2417    2746616 SH       DEFINED 1    2746616         0         0
STANLEY INC                        COM             854532108      2375      93555 SH       DEFINED 3      93555         0         0
STANLEY INC                        COM             854532108      1586      62457 SH       DEFINED 9          0         0     62457
STANLEY INC                        COM             854532108      2361      93035 SH       DEFINED 11     93035         0         0
STANTEC INC                        COM             85472N109      6657     368089 SH       DEFINED 8     368089         0         0
STAPLES INC                        COM             855030102      6101     336877 SH       DEFINED 3     335149         0      1728
STAPLES INC                        COM             855030102        91       5000 SH       OTHER   3          0      5000         0
STARBUCKS CORP                     COM             855244109       564      50807 SH       DEFINED 3      50807         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401      2692     211950 SH       DEFINED 2     211950         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401         2        133 SH       DEFINED 3        133         0         0
STATE STR CORP                     COM             857477103     92101    2992251 SH       DEFINED 1    2992251         0         0
STATE STR CORP                     COM             857477103      8474     275310 SH       DEFINED 2     275310         0         0
STATE STR CORP                     COM             857477103      3905     126868 SH       DEFINED 3     126768         0       100
STATE STR CORP                     COM             857477103        85       2750 SH       OTHER   3          0      2750         0
STATE STR CORP                     COM             857477103        21        670 SH       DEFINED 6        670         0         0
STATE STR CORP                     COM             857477103       260       8440 SH       DEFINED 8       8440         0         0
STATE STR CORP                     COM             857477103       108       3500 SH       DEFINED 10         0         0      3500
STATOILHYDRO ASA                   SPONSORED ADR   85771P102       373      21409 SH       DEFINED 3      21409         0         0
STEEL DYNAMICS INC                 COM             858119100     31986    3630600 SH       DEFINED 1    3501100         0    129500
STEEL DYNAMICS INC                 COM             858119100       218      24785 SH       DEFINED 3      24785         0         0
STEEL DYNAMICS INC                 COM             858119100       331      37525 SH       DEFINED 8      37525         0         0
STEINER LEISURE LTD                ORD             P8744Y102     34712    1422025 SH       DEFINED 8    1422025         0         0
STEINER LEISURE LTD                ORD             P8744Y102      3238     132670 SH       DEFINED 14    118310         0     14360
STEREOTAXIS INC                    COM             85916J102      5914    1482210 SH       DEFINED 2    1482210         0         0
STERICYCLE INC                     COM             858912108     45709     957660 SH       DEFINED 2     957660         0         0
STERICYCLE INC                     COM             858912108       191       4000 SH       DEFINED 3       4000         0         0
STERICYCLE INC                     COM             858912108       288       6040 SH       DEFINED 11      6040         0         0
STERIS CORP                        COM             859152100     15598     670000 SH       DEFINED 1     649000         0     21000
STERIS CORP                        COM             859152100       105       4500 SH       DEFINED 3       4500         0         0
STRAYER ED INC                     COM             863236105     15413      85690 SH       DEFINED 2      85690         0         0
STRAYER ED INC                     COM             863236105        13         75 SH       DEFINED 3         75         0         0
STRYKER CORP                       COM             863667101     24982     733900 SH       DEFINED 1     733900         0         0
STRYKER CORP                       COM             863667101     24742     726850 SH       DEFINED 2     726850         0         0
STRYKER CORP                       COM             863667101      6146     180547 SH       DEFINED 3     179974         0       573
STRYKER CORP                       COM             863667101       166       4872 SH       DEFINED 11      4872         0         0
SUN LIFE FINL INC                  COM             866796105        20       1100 SH       DEFINED 2       1100         0         0
SUN LIFE FINL INC                  COM             866796105        32       1770 SH       DEFINED 3       1770         0         0
SUN LIFE FINL INC                  COM             866796105     92556    5193145 SH       DEFINED 8    5193145         0         0
SUN MICROSYSTEMS INC               COM NEW         866810203       101      13800 SH       DEFINED 3      13800         0         0
SUNCOR ENERGY INC                  COM             867229106        13        600 SH       DEFINED 2        600         0         0
SUNCOR ENERGY INC                  COM             867229106       559      25158 SH       DEFINED 3      25048         0       110
SUNCOR ENERGY INC                  COM             867229106     57125    2557011 SH       DEFINED 8    2557011         0         0
SUNOCO INC                         COM             86764P109       383      14482 SH       DEFINED 3      14482         0         0
SUNOCO INC                         COM             86764P109       332      12550 SH       DEFINED 8      12550         0         0
SUNOPTA INC                        COM             8676EP108      9674    5591677 SH       DEFINED 11   5591677         0         0
SUNPOWER CORP                      COM CL A        867652109     30881    1298610 SH       DEFINED 2    1298610         0         0
SUNPOWER CORP                      COM CL A        867652109      4603     193579 SH       DEFINED 3     192369         0      1210
SUNPOWER CORP                      COM CL A        867652109       323      13600 SH       DEFINED 4      13600         0         0
SUNPOWER CORP                      COM CL A        867652109       490      20609 SH       DEFINED 11     20609         0         0
SUNPOWER CORP                      COM CL B        867652307       950      48000 SH       DEFINED 2      48000         0         0
SUNPOWER CORP                      DBCV  1.250% 2/1867652AA7      9069   12751000 PRN      DEFINED 2   12751000         0         0
SUNTRUST BKS INC                   COM             867914103       376      32000 SH       DEFINED 1      32000         0         0
SUNTRUST BKS INC                   COM             867914103       179      15270 SH       DEFINED 3      15270         0         0
SUNTRUST BKS INC                   COM             867914103        16       1336 SH       DEFINED 11      1336         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      4676     362740 SH       DEFINED 2     362740         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108        19       1500 SH       DEFINED 3       1500         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      1464     113398 SH       DEFINED 11    113398         0         0
SUPERIOR UNIFORM GP INC            COM             868358102      3294     456300 SH       DEFINED 1     456300         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      7078     327450 SH       DEFINED 8     327450         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      4053     188181 SH       DEFINED 11    188181         0         0
SYMANTEC CORP                      COM             871503108       838      56064 SH       DEFINED 3      55546         0       518
SYMS CORP                          COM             871551107      8752    1430000 SH       DEFINED 1    1430000         0         0
SYNCORA HOLDINGS LTD               SHS             G8649T109       609    2434550 SH       DEFINED 1    2349750         0     84800
SYNGENTA AG                        SPONSORED ADR   87160A100      6414     159917 SH       DEFINED 3     159317         0       600
SYSCO CORP                         COM             871829107      6367     279263 SH       DEFINED 3     278373         0       890
SYSCO CORP                         COM             871829107        11        500 SH       OTHER   3          0       500         0
T-3 ENERGY SRVCS INC               COM             87306E107      3083     261700 SH       DEFINED 2     261700         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100      1659     185330 SH       DEFINED 2     185330         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     15693    1753414 SH       DEFINED 3    1746261         0      7153
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100        93      10341 SH       DEFINED 7      10341         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     28333    3165731 SH       DEFINED 8    3149221         0     16510
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     14223    1589110 SH       DEFINED 10   1002959         0    586151
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     22173    2481810 SH       DEFINED 11   2481810         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       132      14713 SH       DEFINED 12     14713         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     41479    4634507 SH       DEFINED 13   3315178         0   1319329
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     87469    9773046 SH       DEFINED 14   7843352         0   1929694
TALISMAN ENERGY INC                COM             87425E103        22       2100 SH       DEFINED 2       2100         0         0
TALISMAN ENERGY INC                COM             87425E103     96549    9178078 SH       DEFINED 8    9178078         0         0
TALISMAN ENERGY INC                COM             87425E103     12502    1180705 SH       DEFINED 10         0         0   1180705
TALISMAN ENERGY INC                COM             87425E103       670      63300 SH       DEFINED 13     63300         0         0
TALISMAN ENERGY INC                COM             87425E103      9341     882160 SH       DEFINED 14    882160         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101       869     540000 SH       DEFINED 1     540000         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106       198       6400 SH       DEFINED 7       6400         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106       546      17700 SH       DEFINED 8      17700         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106      9981     323420 SH       DEFINED 9     323420         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106       142       4600 SH       DEFINED         4600         0         0
TARGET CORP                        COM             87612E106      5820     169245 SH       DEFINED 2     169245         0         0
TARGET CORP                        COM             87612E106      8598     250007 SH       DEFINED 3     247932         0      2075
TARGET CORP                        COM             87612E106        83       2400 SH       OTHER   3          0      2400         0
TARGET CORP                        COM             87612E106       858      24950 SH       DEFINED 8      24950         0         0
TARGET CORP                        COM             87612E106     21813     634274 SH       DEFINED 10     10930         0    623344
TARGET CORP                        COM             87612E106      2115      61498 SH       DEFINED 11     61498         0         0
TARGET CORP                        COM             87612E106    138063    4014612 SH       DEFINED 13   3900883         0    113729
TARGET CORP                        COM             87612E106     26104     759062 SH       DEFINED 14    481438         0    277624
TATA MTRS LTD                      SPONSORED ADR   876568502        54      11000 SH       DEFINED 3      11000         0         0
TAUBMAN CTRS INC                   COM             876664103       109       6400 SH       DEFINED 7       6400         0         0
TAUBMAN CTRS INC                   COM             876664103       291      17100 SH       DEFINED 8      17100         0         0
TAUBMAN CTRS INC                   COM             876664103      5604     328892 SH       DEFINED 9     328892         0         0
TAUBMAN CTRS INC                   COM             876664103        68       4000 SH       DEFINED         4000         0         0
TD AMERITRADE HLDG CORP            COM             87236Y108       696      50375 SH       DEFINED 8      50375         0         0
TECK COMINCO LTD                   CL B            878742204        26       4619 SH       DEFINED 3       4619         0         0
TECK COMINCO LTD                   CL B            878742204      9069    1621945 SH       DEFINED 8    1621945         0         0
TECO ENERGY INC                    COM             872375100    162177   14545000 SH       DEFINED 2   14295000         0    250000
TECO ENERGY INC                    COM             872375100      1624     145681 SH       DEFINED 3     145681         0         0
TECO ENERGY INC                    COM             872375100     25657    2301100 SH       DEFINED 13   2301100         0         0
TECUMSEH PRODS CO                  CL B            878895101      1653     322799 SH       DEFINED 1     322799         0         0
TECUMSEH PRODS CO                  CL A            878895200      5424    1200000 SH       DEFINED 1    1200000         0         0
TEEKAY CORPORATION                 COM             Y8564W103     28396    1995500 SH       DEFINED 1    1958200         0     37300
TELEDYNE TECHNOLOGIES INC          COM             879360105      1128      42274 SH       DEFINED 3      42274         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      2281      85500 SH       DEFINED 9       5500         0     80000
TELEFLEX INC                       COM             879369106     56577    1447341 SH       DEFINED 1    1424641         0     22700
TELEFLEX INC                       COM             879369106     19545     500000 SH       DEFINED 2     500000         0         0
TELEFLEX INC                       COM             879369106       102       2600 SH       DEFINED 3       2600         0         0
TELEFLEX INC                       COM             879369106        51       1300 SH       DEFINED 11      1300         0         0
TELEFONICA S A                     SPONSORED ADR   879382208      3832      64273 SH       DEFINED 3      64273         0         0
TELEFONICA S A                     SPONSORED ADR   879382208    102111    1712700 SH       DEFINED 8    1706447         0      6253
TELEFONICA S A                     SPONSORED ADR   879382208      3224      54082 SH       DEFINED 10     54082         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     24286     409160 SH       DEFINED 11    409160         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     12915     216622 SH       DEFINED 13    114708         0    101914
TELEFONICA S A                     SPONSORED ADR   879382208    244547    4101762 SH       DEFINED 14   3664076         0    437686
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780       985      65500 SH       DEFINED 3      65500         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780      7099     471980 SH       DEFINED 8     471980         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     57199    3803125 SH       DEFINED 12   3706507         0     96618
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780      7217     479830 SH       DEFINED 13    479830         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     48757    3241816 SH       DEFINED 14   3040540         0    201276
TELETECH HOLDINGS INC              COM             879939106       443      40700 SH       DEFINED 3      40700         0         0
TELETECH HOLDINGS INC              COM             879939106      1267     116300 SH       DEFINED 9          0         0    116300
TELLABS INC                        COM             879664100         1        160 SH       DEFINED 3        160         0         0
TELLABS INC                        COM             879664100      1649     360080 SH       DEFINED 8     360080         0         0
TELLABS INC                        COM             879664100       917     200160 SH       DEFINED 10     86910         0    113250
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105       477      52000 SH       DEFINED 3      52000         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      1027     111992 SH       DEFINED 12     29774         0     82218
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      4400     479830 SH       DEFINED 13    479830         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105     27655    3015798 SH       DEFINED 14   2816462         0    199336
TELUS CORP                         NON-VTG SHS     87971M202       770      29200 SH       DEFINED 2      29200         0         0
TELUS CORP                         NON-VTG SHS     87971M202     87037    3313599 SH       DEFINED 8    3313599         0         0
TEMPLE INLAND INC                  COM             879868107        20       3650 SH       DEFINED 3       3650         0         0
TEMPLE INLAND INC                  COM             879868107     56451   10512346 SH       DEFINED 5   10512346         0         0
TEMPLETON DRAGON FD INC            COM             88018T101         5        300 SH       DEFINED 3        300         0         0
TEMPLETON DRAGON FD INC            COM             88018T101       239      13507 SH       SOLE           13507         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       103      11266 SH       DEFINED 3      11266         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       170      18532 SH       SOLE           18532         0         0
TEMPLETON EMERGING MKTS FD I       COM             880191101       141      14600 SH       DEFINED 3      14600         0         0
TEMPLETON GLOBAL INCOME FD         COM             880198106       467      62801 SH       DEFINED 3      62801         0         0
TEMPLETON RUS AND EAST EUR F       COM             88022F105        99      11143 SH       SOLE           11143         0         0
TEMPUR PEDIC INTL INC              COM             88023U101     28262    3871460 SH       DEFINED 8    3871460         0         0
TENARIS S A                        SPONSORED ADR   88031M109     29151    1445272 SH       DEFINED 12   1445272         0         0
TENET HEALTHCARE CORP              COM             88033G100       251     216430 SH       DEFINED 2     216430         0         0
TENET HEALTHCARE CORP              COM             88033G100        37      31900 SH       DEFINED 3      31900         0         0
TENET HEALTHCARE CORP              COM             88033G100     58960   50827503 SH       DEFINED 5   50827503         0         0
TENET HEALTHCARE CORP              COM             88033G100      2058    1773760 SH       DEFINED 8    1773760         0         0
TENET HEALTHCARE CORP              COM             88033G100       117     100650 SH       DEFINED 10     57260         0     43390
TENET HEALTHCARE CORP              COM             88033G100       839     722980 SH       DEFINED 14    189970         0    533010
TENNECO INC                        COM             880349105       514     315500 SH       DEFINED 2     315500         0         0
TERADYNE INC                       COM             880770102        46      10400 SH       DEFINED 3      10400         0         0
TEREX CORP NEW                     COM             880779103       242      26200 SH       DEFINED 1      26200         0         0
TEREX CORP NEW                     COM             880779103      1631     176350 SH       DEFINED 2     176350         0         0
TEREX CORP NEW                     COM             880779103       311      33650 SH       DEFINED 3      33650         0         0
TERNIUM SA                         SPON ADR        880890108      4170     608765 SH       DEFINED 12    159100         0    449665
TERNIUM SA                         SPON ADR        880890108       617      90600 SH       DEFINED        90600         0         0
TERRA INDS INC                     COM             880915103       552      19650 SH       DEFINED 8      19650         0         0
TERRA NITROGEN CO L P              COM UNIT        881005201       386       2700 SH       DEFINED 3       2700         0         0
TESCO CORP                         COM             88157K101      2337     298865 SH       DEFINED 2     298865         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     62792    1393820 SH       DEFINED 2    1393820         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     36850     817986 SH       DEFINED 3     808541         0      9445
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        23        500 SH       OTHER   3          0       500         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       908      20150 SH       DEFINED 4      20150         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        35        770 SH       DEFINED 6        770         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       221       4900 SH       DEFINED 9       4900         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       140       3100 SH       DEFINED 10         0         0      3100
TEXAS INDS INC                     COM             882491103     16975     679000 SH       DEFINED 1     679000         0         0
TEXAS INSTRS INC                   COM             882508104     84203    5100100 SH       DEFINED 2    5100100         0         0
TEXAS INSTRS INC                   COM             882508104     12389     750376 SH       DEFINED 3     747136         0      3240
TEXTRON INC                        COM             883203101      6027    1050000 SH       DEFINED 2    1050000         0         0
TEXTRON INC                        COM             883203101         6       1000 SH       DEFINED 3       1000         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      6296     176500 SH       DEFINED 2     176500         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      2745      76942 SH       DEFINED 3      71137         0      5805
THINKORSWIM GROUP INC              COM             88409C105       484      56000 SH       DEFINED 3      56000         0         0
THINKORSWIM GROUP INC              COM             88409C105      1299     150300 SH       DEFINED 9          0         0    150300
THOMAS & BETTS CORP                COM             884315102     12510     500000 SH       DEFINED 2     500000         0         0
THOMPSON CREEK METALS CO           COM             884768102      7703    1953925 SH       DEFINED 8    1953925         0         0
THOMSON REUTERS CORP               COM             884903105        44       1700 SH       DEFINED 2       1700         0         0
THOMSON REUTERS CORP               COM             884903105     81084    3218163 SH       DEFINED 8    3218163         0         0
THOMSON REUTERS PLC                SPONSORED ADR   885141101       246       1837 SH       DEFINED 3       1837         0         0
THOR INDS INC                      COM             885160101     37330    2389900 SH       DEFINED 1    2310900         0     79000
THOR INDS INC                      COM             885160101        47       3000 SH       DEFINED 3       3000         0         0
TICKETMASTER ENTMT INC             COM             88633P302       221      60020 SH       DEFINED 2      60020         0         0
TIDEWATER INC                      COM             886423102     13916     374800 SH       DEFINED 1     362300         0     12500
TIFFANY & CO NEW                   COM             886547108       834      38686 SH       DEFINED 3      38686         0         0
TIM HORTONS INC                    COM             88706M103        26       1015 SH       DEFINED 3       1015         0         0
TIM HORTONS INC                    COM             88706M103     13761     535359 SH       DEFINED 8     535359         0         0
TIMBERLAND CO                      CL A            887100105      7895     661200 SH       DEFINED 1     625800         0     35400
TIME WARNER CABLE INC              COM             88732J207       341      13765 SH       DEFINED 2      13765         0         0
TIME WARNER CABLE INC              COM             88732J207       394      15866 SH       DEFINED 3      15866         0         0
TIME WARNER CABLE INC              COM             88732J207     91216    3678079 SH       DEFINED 5    3678079         0         0
TIME WARNER CABLE INC              COM             88732J207      4585     184889 SH       DEFINED 6      60080         0    124809
TIME WARNER CABLE INC              COM             88732J207      2106      84936 SH       DEFINED 7      84936         0         0
TIME WARNER CABLE INC              COM             88732J207      3229     130202 SH       DEFINED 8     130202         0         0
TIME WARNER CABLE INC              COM             88732J207     18701     754088 SH       DEFINED 10    429713         0    324375
TIME WARNER CABLE INC              COM             88732J207      1006      40556 SH       DEFINED 11     40556         0         0
TIME WARNER CABLE INC              COM             88732J207        81       3258 SH       DEFINED 12      3258         0         0
TIME WARNER CABLE INC              COM             88732J207    102443    4130778 SH       DEFINED 13   4038715         0     92063
TIME WARNER CABLE INC              COM             88732J207      7048     284185 SH       DEFINED 14    169443         0    114742
TIME WARNER CABLE INC              COM             88732J207        21        866 SH       DEFINED          866         0         0
TIME WARNER INC                    COM             887317303       136       7060 SH       DEFINED 2       7060         0         0
TIME WARNER INC                    COM             887317303    195948   10152759 SH       DEFINED 5   10152759         0         0
TIME WARNER INC                    COM             887317303      6409     332054 SH       DEFINED 6     119717         0    212337
TIME WARNER INC                    COM             887317303      1322      68479 SH       DEFINED 7      68479         0         0
TIME WARNER INC                    COM             887317303     10371     538212 SH       DEFINED 8     538212         0         0
TIME WARNER INC                    COM             887317303     37877    1962563 SH       DEFINED 10    962342         0   1000221
TIME WARNER INC                    COM             887317303      1811      93826 SH       DEFINED 11     93826         0         0
TIME WARNER INC                    COM             887317303       251      12980 SH       DEFINED 12     12980         0         0
TIME WARNER INC                    COM             887317303    266402   13803190 SH       DEFINED 13  13532657         0    270533
TIME WARNER INC                    COM             887317303     16155     837024 SH       DEFINED 14    527335         0    309689
TIME WARNER INC                    COM             887317303        67       3450 SH       DEFINED         3450         0         0
TIMKEN CO                          COM             887389104     23793    1704400 SH       DEFINED 1    1692200         0     12200
TJX COS INC NEW                    COM             872540109       805      31388 SH       DEFINED 3      31053         0       335
TORCHMARK CORP                     COM             891027104       378      14400 SH       DEFINED 2      14400         0         0
TORCHMARK CORP                     COM             891027104       247       9400 SH       DEFINED 3       9400         0         0
TORCHMARK CORP                     COM             891027104      8400     320240 SH       DEFINED 6     116810         0    203430
TORCHMARK CORP                     COM             891027104      1505      57361 SH       DEFINED 7      57361         0         0
TORCHMARK CORP                     COM             891027104       491      18730 SH       DEFINED 8      18730         0         0
TORCHMARK CORP                     COM             891027104      2564      97752 SH       DEFINED 10     97752         0         0
TORCHMARK CORP                     COM             891027104        94       3600 SH       DEFINED 11      3600         0         0
TORCHMARK CORP                     COM             891027104    113056    4310174 SH       DEFINED 13   4256684         0     53490
TORCHMARK CORP                     COM             891027104      2482      94640 SH       DEFINED 14     70140         0     24500
TORONTO DOMINION BK ONT            COM NEW         891160509        31        900 SH       DEFINED 2        900         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509      1987      57460 SH       DEFINED 3      57460         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509    144695    4226616 SH       DEFINED 8    4226616         0         0
TOTAL S A                          SPONSORED ADR   89151E109      3763      76700 SH       DEFINED 2      76700         0         0
TOTAL S A                          SPONSORED ADR   89151E109      3810      77656 SH       DEFINED 3      75690         0      1966
TOTAL S A                          SPONSORED ADR   89151E109     21421     436636 SH       DEFINED 5     436636         0         0
TOTAL S A                          SPONSORED ADR   89151E109      3887      79220 SH       DEFINED 8      79220         0         0
TOTAL S A                          SPONSORED ADR   89151E109     23787     486716 SH       DEFINED 11    486716         0         0
TOTAL S A                          SPONSORED ADR   89151E109      2447      49870 SH       DEFINED 14     49870         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1899      30000 SH       DEFINED 2      30000         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307       222       3501 SH       DEFINED 3       3501         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1040      16425 SH       DEFINED 8      16425         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     16229     256131 SH       DEFINED 11    256131         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     39049     616890 SH       DEFINED 14    594980         0     21910
TRACTOR SUPPLY CO                  COM             892356106      1522      42200 SH       DEFINED 2      42200         0         0
TRACTOR SUPPLY CO                  COM             892356106       894      24780 SH       DEFINED 3      24780         0         0
TRACTOR SUPPLY CO                  COM             892356106      2384      66100 SH       DEFINED 9          0         0     66100
TRACTOR SUPPLY CO                  COM             892356106         4         99 SH       DEFINED 11        99         0         0
TRANSALTA CORP                     COM             89346D107      3087     210969 SH       DEFINED 8     210969         0         0
TRANSATLANTIC HLDGS INC            COM             893521104       382      10710 SH       DEFINED 3      10710         0         0
TRANSCANADA CORP                   COM             89353D107      4341     183535 SH       DEFINED 3     182735         0       800
TRANSCANADA CORP                   COM             89353D107     46857    1979513 SH       DEFINED 8    1979513         0         0
TRANSOCEAN LTD                     REG SHS         H8817H100     10725     182281 SH       DEFINED 2     182281         0         0
TRANSOCEAN LTD                     REG SHS         H8817H100     11140     189319 SH       DEFINED 3     184733         0      4586
TRANSOCEAN LTD                     REG SHS         H8817H100       909      15450 SH       DEFINED 4      15450         0         0
TRANSOCEAN LTD                     REG SHS         H8817H100    406755    6912895 SH       DEFINED 5    6912895         0         0
TRANSOCEAN LTD                     REG SHS         H8817H100       578       9825 SH       DEFINED 8       9825         0         0
TRAVELERS COMPANIES INC            COM             89417E109     23368     575000 SH       DEFINED 1     575000         0         0
TRAVELERS COMPANIES INC            COM             89417E109      2248      55325 SH       DEFINED 3      55325         0         0
TRAVELERS COMPANIES INC            COM             89417E109     95017    2338025 SH       DEFINED 5    2338025         0         0
TREEHOUSE FOODS INC                COM             89469A104      4710     163600 SH       DEFINED 2     163600         0         0
TREEHOUSE FOODS INC                COM             89469A104        75       2600 SH       DEFINED 3       2600         0         0
TREEHOUSE FOODS INC                COM             89469A104       181       6300 SH       DEFINED 9          0         0      6300
TRIMBLE NAVIGATION LTD             COM             896239100     75385    4933570 SH       DEFINED 2    4933570         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      5565     364188 SH       DEFINED 3     362203         0      1985
TRIMBLE NAVIGATION LTD             COM             896239100         8        500 SH       OTHER   3          0       500         0
TRIMBLE NAVIGATION LTD             COM             896239100       703      46000 SH       DEFINED 4      46000         0         0
TRIMBLE NAVIGATION LTD             COM             896239100       879      57548 SH       DEFINED 11     57548         0         0
TRINITY INDS INC                   COM             896522109     41389    4528300 SH       DEFINED 1    4460800         0     67500
TRINITY INDS INC                   COM             896522109       428      46817 SH       DEFINED 3      46817         0         0
TRUMP ENTMT RESORTS INC            COM             89816T103       188    2349267 SH       DEFINED 5    2349267         0         0
TRUSTCO BK CORP N Y                COM             898349105     36533    6068616 SH       DEFINED 1    5876816         0    191800
TRUSTCO BK CORP N Y                COM             898349105        37       6085 SH       DEFINED 11      6085         0         0
TSAKOS ENERGY NAVIGATION LTD       SHS             G9108L108      1505     106828 SH       DEFINED 3     106828         0         0
TUESDAY MORNING CORP               COM NEW         899035505      3837    3020999 SH       DEFINED 1    2900999         0    120000
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       903      73480 SH       DEFINED 2      73480         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       144      11694 SH       DEFINED 3      11694         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      9642     784500 SH       DEFINED 6     331900         0    452600
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1327     107971 SH       DEFINED 7     107971         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204        69       5580 SH       DEFINED 8       5580         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     36517    2971289 SH       DEFINED 10   1599481         0   1371808
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      7785     637241 SH       DEFINED 11    637241         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1131      92030 SH       DEFINED 12     92030         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204    147285   11984147 SH       DEFINED 13  11516227         0    467920
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     45544    3705754 SH       DEFINED 14   3703384         0      2370
TW TELECOM INC                     COM             87311L104     38247    4371029 SH       DEFINED 5    4371029         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      4705     426155 SH       DEFINED 2     426155         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       140      12690 SH       DEFINED 3      12440         0       250
TYCO ELECTRONICS LTD               COM NEW         G9144P105     86478    7833111 SH       DEFINED 5    7833111         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      5888     533343 SH       DEFINED 6     125776         0    407567
TYCO ELECTRONICS LTD               COM NEW         G9144P105      1528     138436 SH       DEFINED 7     138436         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      4845     438880 SH       DEFINED 8     438880         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     24393    2209478 SH       DEFINED 10   1200074         0   1009404
TYCO ELECTRONICS LTD               COM NEW         G9144P105       320      29016 SH       DEFINED 11     29016         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       116      10490 SH       DEFINED 12     10490         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105    133018   12048774 SH       DEFINED 13  11778244         0    270530
TYCO ELECTRONICS LTD               COM NEW         G9144P105      4163     377049 SH       DEFINED 14    277256         0     99793
TYCO ELECTRONICS LTD               COM NEW         G9144P105        24       2166 SH       DEFINED         2166         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104      8273     422965 SH       DEFINED 2     422965         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104       222      11335 SH       DEFINED 3      11085         0       250
TYCO INTL LTD BERMUDA              SHS             H89128104    111227    5686446 SH       DEFINED 5    5686446         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104      6081     310913 SH       DEFINED 6     111136         0    199777
TYCO INTL LTD BERMUDA              SHS             H89128104      2356     120459 SH       DEFINED 7     120459         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104      5504     281395 SH       DEFINED 8     281395         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104     28366    1450212 SH       DEFINED 10    680937         0    769275
TYCO INTL LTD BERMUDA              SHS             H89128104       810      41386 SH       DEFINED 11     41386         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104       196      10010 SH       DEFINED 12     10010         0         0
TYCO INTL LTD BERMUDA              SHS             H89128104    198526   10149583 SH       DEFINED 13   9936894         0    212689
TYCO INTL LTD BERMUDA              SHS             H89128104      8718     445689 SH       DEFINED 14    232186         0    213503
TYCO INTL LTD BERMUDA              SHS             H89128104        42       2166 SH       DEFINED         2166         0         0
UBS AG                             SHS NEW         H89231338       123      13137 SH       DEFINED 2      13137         0         0
UBS AG                             SHS NEW         H89231338         6        641 SH       DEFINED 3        641         0         0
UBS AG                             SHS NEW         H89231338      1776     188792 SH       DEFINED 6     188792         0         0
UBS AG                             SHS NEW         H89231338      1925     204559 SH       DEFINED 7     204559         0         0
UBS AG                             SHS NEW         H89231338     15162    1613266 SH       DEFINED 8    1606662         0      6604
UBS AG                             SHS NEW         H89231338     36050    3834989 SH       DEFINED 10   2134203         0   1700786
UBS AG                             SHS NEW         H89231338    104021   11067914 SH       DEFINED 13  10678647         0    389267
UBS AG                             SHS NEW         H89231338     92578    9840809 SH       DEFINED 14   9004950         0    835859
UBS AG                             SHS NEW         H89231338        29       3087 SH       DEFINED         3087         0         0
UDR INC                            COM             902653104        85       9835 SH       DEFINED 2       9835         0         0
UDR INC                            COM             902653104        37       4323 SH       DEFINED 3       4323         0         0
UDR INC                            COM             902653104       165      19113 SH       DEFINED 7      19113         0         0
UDR INC                            COM             902653104       420      48802 SH       DEFINED 8      48802         0         0
UDR INC                            COM             902653104      7944     922621 SH       DEFINED 9     922621         0         0
UDR INC                            COM             902653104       104      12026 SH       DEFINED        12026         0         0
ULTRAPETROL BAHAMAS LTD            COM             P94398107      5198    1925000 SH       DEFINED 12   1925000         0         0
UNILEVER N V                       N Y SHS NEW     904784709     14678     748900 SH       DEFINED 2     748900         0         0
UNILEVER N V                       N Y SHS NEW     904784709      1044      53245 SH       DEFINED 3      52680         0       565
UNILEVER N V                       N Y SHS NEW     904784709       756      39864 SH       DEFINED 8      39864         0         0
UNILEVER N V                       N Y SHS NEW     904784709     27070    1392831 SH       DEFINED 11   1392831         0         0
UNILEVER N V                       N Y SHS NEW     904784709       379      19330 SH       DEFINED 14     19330         0         0
UNION PAC CORP                     COM             907818108     24666     600000 SH       DEFINED 2     600000         0         0
UNION PAC CORP                     COM             907818108     10635     258696 SH       DEFINED 3     256296         0      2400
UNIT CORP                          COM             909218109     19253     920300 SH       DEFINED 1     889600         0     30700
UNITED AMER INDEMNITY LTD          CL A            90933T109       873     217168 SH       DEFINED 1     217168         0         0
UNITED NAT FOODS INC               COM             911163103      1931     101800 SH       DEFINED 3     101600         0       200
UNITED NAT FOODS INC               COM             911163103      2631     138700 SH       DEFINED 9       8700         0    130000
UNITED PARCEL SERVICE INC          CL B            911312106     15783     320670 SH       DEFINED 2     320670         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      6205     126071 SH       DEFINED 3     125791         0       280
UNITED PARCEL SERVICE INC          CL B            911312106      9553     194090 SH       DEFINED 6     104790         0     89300
UNITED PARCEL SERVICE INC          CL B            911312106      6983     141880 SH       DEFINED 8     141880         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     45939     933339 SH       DEFINED 10    416095         0    517244
UNITED PARCEL SERVICE INC          CL B            911312106      2361      47968 SH       DEFINED 11     47968         0         0
UNITED PARCEL SERVICE INC          CL B            911312106       743      15100 SH       DEFINED 12     15100         0         0
UNITED PARCEL SERVICE INC          CL B            911312106    628570   12770619 SH       DEFINED 13  12551113         0    219506
UNITED PARCEL SERVICE INC          CL B            911312106     21873     444401 SH       DEFINED 14    253741         0    190660
UNITED PARCEL SERVICE INC          CL B            911312106       111       2260 SH       DEFINED         2260         0         0
UNITED STATES STL CORP NEW         COM             912909108      3165     149800 SH       DEFINED 1     144800         0      5000
UNITED STATES STL CORP NEW         COM             912909108       129       6100 SH       DEFINED 2       6100         0         0
UNITED STATES STL CORP NEW         COM             912909108       161       7625 SH       DEFINED 3       7625         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    141684    3296504 SH       DEFINED 1    3296504         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     57182    1330430 SH       DEFINED 2    1330430         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     38622     898607 SH       DEFINED 3     888132         0     10475
UNITED TECHNOLOGIES CORP           COM             913017109       976      22700 SH       DEFINED 4      22700         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    223715    5205101 SH       DEFINED 5    5205101         0         0
UNITED TECHNOLOGIES CORP           COM             913017109         9        200 SH       DEFINED 6        200         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      2347      54600 SH       DEFINED 8      54600         0         0
UNITED TECHNOLOGIES CORP           COM             913017109        43       1000 SH       DEFINED 10         0         0      1000
UNITED TECHNOLOGIES CORP           COM             913017109       157       3649 SH       DEFINED 11      3649         0         0
UNITED THERAPEUTICS CORP DEL       COM             91307C102      2584      39100 SH       DEFINED 2      39100         0         0
UNITEDHEALTH GROUP INC             COM             91324P102      1147      54809 SH       DEFINED 3      54809         0         0
UNIVERSAL CORP VA                  COM             913456109     21411     715600 SH       DEFINED 1     715600         0         0
UNIVERSAL FST PRODS INC            COM             913543104     46256    1738300 SH       DEFINED 1    1676100         0     62200
UNIVERSAL STAINLESS & ALLOY        COM             913837100      2191     226582 SH       DEFINED 1     226582         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104      1338     111500 SH       DEFINED 2     111500         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104      7889     657992 SH       DEFINED 11    657992         0         0
UNUM GROUP                         COM             91529Y106       578      46200 SH       DEFINED 3      46200         0         0
URBAN OUTFITTERS INC               COM             917047102       435      26600 SH       DEFINED 3      24600         0      2000
US BANCORP DEL                     COM NEW         902973304     21664    1482854 SH       DEFINED 1    1482854         0         0
US BANCORP DEL                     COM NEW         902973304      2690     184090 SH       DEFINED 2     184090         0         0
US BANCORP DEL                     COM NEW         902973304      4416     302251 SH       DEFINED 3     300746         0      1505
US BANCORP DEL                     COM NEW         902973304       571      40780 SH       DEFINED 8      40780         0         0
US BANCORP DEL                     COM NEW         902973304       632      43279 SH       DEFINED 11     43279         0         0
USA TRUCK INC                      COM             902925106      2457     190000 SH       DEFINED 1     190000         0         0
V F CORP                           COM             918204108     28555     500000 SH       DEFINED 2     500000         0         0
V F CORP                           COM             918204108      7739     135515 SH       DEFINED 3     131740         0      3775
V F CORP                           COM             918204108        69       1200 SH       DEFINED 4       1200         0         0
VAIL RESORTS INC                   COM             91879Q109     25435    1245000 SH       DEFINED 1    1245000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104        18       1000 SH       DEFINED 3       1000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104     80914    4548308 SH       DEFINED 5    4548308         0         0
VALERO ENERGY CORP NEW             COM             91913Y100      7074     395200 SH       DEFINED 2     395200         0         0
VALERO ENERGY CORP NEW             COM             91913Y100       504      28166 SH       DEFINED 3      28166         0         0
VALIDUS HOLDINGS LTD               COM SHS         G9319H102      4737     200050 SH       DEFINED 5     200050         0         0
VANGUARD INTL EQUITY INDEX F       EMR MKT ETF     922042858       606      25681 SH       DEFINED 3      25681         0         0
VANGUARD TAX-MANAGED FD            EUROPE PAC ETF  921943858      2193      95306 SH       DEFINED 3      95306         0         0
VANGUARD WORLD FD                  MEGA GRWTH IND  921910816       239       8000 SH       DEFINED 3       8000         0         0
VARIAN INC                         COM             922206107      4175     175889 SH       DEFINED 11    175889         0         0
VARIAN MED SYS INC                 COM             92220P105     63346    2081003 SH       DEFINED 2    2081003         0         0
VARIAN MED SYS INC                 COM             92220P105      5953     195565 SH       DEFINED 3     193455         0      2110
VARIAN MED SYS INC                 COM             92220P105       540      17756 SH       DEFINED 11     17756         0         0
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105      6477     299025 SH       DEFINED 2     299025         0         0
VASCO DATA SEC INTL INC            COM             92230Y104      8002    1386860 SH       DEFINED 8    1386860         0         0
VCA ANTECH INC                     COM             918194101     37323    1655130 SH       DEFINED 2    1655130         0         0
VCA ANTECH INC                     COM             918194101       292      12927 SH       DEFINED 11     12927         0         0
VECTREN CORP                       COM             92240G101     12654     600000 SH       DEFINED 2     600000         0         0
VECTREN CORP                       COM             92240G101       177       8381 SH       DEFINED 3       8381         0         0
VENTAS INC                         COM             92276F100     71947    3182094 SH       DEFINED 5    3182094         0         0
VENTAS INC                         COM             92276F100       258      11400 SH       DEFINED 7      11400         0         0
VENTAS INC                         COM             92276F100       728      32200 SH       DEFINED 8      32200         0         0
VENTAS INC                         COM             92276F100     13571     600217 SH       DEFINED 9     600217         0         0
VENTAS INC                         COM             92276F100       176       7800 SH       DEFINED         7800         0         0
VERIFONE HLDGS INC                 COM             92342Y109      1071     157560 SH       DEFINED 2     157560         0         0
VERIGY LTD                         SHS             Y93691106       404      48974 SH       DEFINED 2      48974         0         0
VERIGY LTD                         SHS             Y93691106         7        905 SH       DEFINED 3        905         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104     24161     800033 SH       DEFINED 2     800033         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104     44627    1477722 SH       DEFINED 3    1471350         0      6372
VERIZON COMMUNICATIONS INC         COM             92343V104       103       3400 SH       OTHER   3          0      3400         0
VERIZON COMMUNICATIONS INC         COM             92343V104       513      17000 SH       DEFINED 4      17000         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104       887      29321 SH       DEFINED 8      29321         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104      1048      34688 SH       DEFINED 11     34688         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100      7961     277100 SH       DEFINED 2     277100         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100        98       3419 SH       DEFINED 3       3419         0         0
VIACOM INC NEW                     CL B            92553P201       365      21021 SH       DEFINED 3      21021         0         0
VIACOM INC NEW                     CL B            92553P201    185440   10669729 SH       DEFINED 5   10669729         0         0
VIACOM INC NEW                     CL B            92553P201      7452     428760 SH       DEFINED 6     202520         0    226240
VIACOM INC NEW                     CL B            92553P201      1239      71262 SH       DEFINED 7      71262         0         0
VIACOM INC NEW                     CL B            92553P201     13684     787329 SH       DEFINED 8     787329         0         0
VIACOM INC NEW                     CL B            92553P201     50296    2893885 SH       DEFINED 10   1171870         0   1722015
VIACOM INC NEW                     CL B            92553P201      1214      69865 SH       DEFINED 11     69865         0         0
VIACOM INC NEW                     CL B            92553P201       353      20330 SH       DEFINED 12     20330         0         0
VIACOM INC NEW                     CL B            92553P201    285236   16411762 SH       DEFINED 13  16031248         0    380514
VIACOM INC NEW                     CL B            92553P201      9819     564944 SH       DEFINED 14    408934         0    156010
VIACOM INC NEW                     CL B            92553P201        71       4070 SH       DEFINED         4070         0         0
VIASAT INC                         COM             92552V100     17102     821401 SH       DEFINED 2     821401         0         0
VIASAT INC                         COM             92552V100      1250      60060 SH       DEFINED 3      60060         0         0
VIASAT INC                         COM             92552V100      3456     166000 SH       DEFINED 9          0         0    166000
VIASAT INC                         COM             92552V100      4629     222389 SH       DEFINED 11    222389         0         0
VIEWPOINT FINL GROUP               COM             926727108      4758     395549 SH       DEFINED 5     395549         0         0
VILLAGE SUPER MKT INC              CL A NEW        927107409     12016     385500 SH       DEFINED 1     385500         0         0
VIRGIN MEDIA INC                   COM             92769L101    157075   32723890 SH       DEFINED 5   32723890         0         0
VISA INC                           COM CL A        92826C839     90246    1623130 SH       DEFINED 2    1623130         0         0
VISA INC                           COM CL A        92826C839      9243     166245 SH       DEFINED 3     162920         0      3325
VISA INC                           COM CL A        92826C839      4246      76375 SH       DEFINED 4      76375         0         0
VISA INC                           COM CL A        92826C839        72       1300 SH       DEFINED 7       1300         0         0
VISA INC                           COM CL A        92826C839       734      13200 SH       DEFINED 9      13200         0         0
VISA INC                           COM CL A        92826C839       352       6334 SH       DEFINED 11      6334         0         0
VISA INC                           COM CL A        92826C839       656      11800 SH       DEFINED        11800         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     20130    1155587 SH       DEFINED 3    1151380         0      4207
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       341      19567 SH       DEFINED 8      19567         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     20816    1208849 SH       DEFINED 11   1208849         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     56458    3240987 SH       DEFINED 14   3077440         0    163547
VOLCOM INC                         COM             92864N101       323      33300 SH       DEFINED 3      33300         0         0
VOLCOM INC                         COM             92864N101      6859     707160 SH       DEFINED 8     707160         0         0
VOLCOM INC                         COM             92864N101       894      92200 SH       DEFINED 9          0         0     92200
VORNADO RLTY L P                   DBCV  3.625%11/1929043AE7     71435   91000000 PRN      DEFINED 2   90000000         0   1000000
VORNADO RLTY TR                    SH BEN INT      929042109       155       4676 SH       DEFINED 2       4676         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       120       3611 SH       DEFINED 3       2848         0       763
VORNADO RLTY TR                    SH BEN INT      929042109       293       8813 SH       DEFINED 7       8813         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       750      22567 SH       DEFINED 8      22567         0         0
VORNADO RLTY TR                    SH BEN INT      929042109     13857     416888 SH       DEFINED 9     416888         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       176       5300 SH       DEFINED         5300         0         0
VORNADO RLTY TR                    DBCV  2.850% 4/0929042AC3    197810  262000000 PRN      DEFINED 2  260500000         0   1500000
WABASH NATL CORP                   COM             929566107      4574    3719000 SH       DEFINED 1    3574600         0    144400
WABTEC CORP                        COM             929740108       708      26820 SH       DEFINED 3      26820         0         0
WABTEC CORP                        COM             929740108      1469      55700 SH       DEFINED 9          0         0     55700
WADDELL & REED FINL INC            CL A            930059100      4313     238700 SH       DEFINED 2     238700         0         0
WAL MART STORES INC                COM             931142103    167090    3207100 SH       DEFINED 1    3207100         0         0
WAL MART STORES INC                COM             931142103     22527     432380 SH       DEFINED 2     432380         0         0
WAL MART STORES INC                COM             931142103     24124     463037 SH       DEFINED 3     460421         0      2616
WAL MART STORES INC                COM             931142103      1042      20000 SH       DEFINED 4      20000         0         0
WAL MART STORES INC                COM             931142103    125062    2400415 SH       DEFINED 5    2400415         0         0
WAL MART STORES INC                COM             931142103        57       1100 SH       DEFINED 6       1100         0         0
WAL MART STORES INC                COM             931142103      2762      53015 SH       DEFINED 8      53015         0         0
WAL MART STORES INC                COM             931142103       240       4600 SH       DEFINED 10         0         0      4600
WAL MART STORES INC                COM             931142103        59       1130 SH       DEFINED 11      1130         0         0
WALGREEN CO                        COM             931422109     15675     603814 SH       DEFINED 2     603814         0         0
WALGREEN CO                        COM             931422109      7268     279963 SH       DEFINED 3     279743         0       220
WALGREEN CO                        COM             931422109        42       1600 SH       DEFINED 6       1600         0         0
WALGREEN CO                        COM             931422109       512      19740 SH       DEFINED 8      19740         0         0
WALGREEN CO                        COM             931422109       208       8000 SH       DEFINED 10         0         0      8000
WARNACO GROUP INC                  COM NEW         934390402     24634    1026400 SH       DEFINED 1     985100         0     41300
WASHINGTON POST CO                 CL B            939640108       277        775 SH       DEFINED 3        775         0         0
WASHINGTON REAL ESTATE INVT        SH BEN INT      939653101       378      21850 SH       DEFINED 3       1850         0     20000
WASTE MGMT INC DEL                 COM             94106L109     14881     581300 SH       DEFINED 2     581300         0         0
WASTE MGMT INC DEL                 COM             94106L109       365      14250 SH       DEFINED 3      12950         0      1300
WASTE MGMT INC DEL                 COM             94106L109       659      25747 SH       DEFINED 11     25747         0         0
WATERS CORP                        COM             941848103    118874    3217145 SH       DEFINED 2    3217145         0         0
WATERS CORP                        COM             941848103       340       9204 SH       DEFINED 3       8907         0       297
WATERS CORP                        COM             941848103        32        860 SH       DEFINED 6        860         0         0
WATERS CORP                        COM             941848103       364       9855 SH       DEFINED 8       9855         0         0
WATERS CORP                        COM             941848103       163       4400 SH       DEFINED 10         0         0      4400
WATERS CORP                        COM             941848103      1041      28178 SH       DEFINED 11     28178         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     53491    1719400 SH       DEFINED 1    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103       238       7640 SH       DEFINED 2       7640         0         0
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 3        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     27421     881410 SH       DEFINED 6     321010         0    560400
WATSON PHARMACEUTICALS INC         COM             942683103      1056      33930 SH       DEFINED 7      33930         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     34578    1111463 SH       DEFINED 8    1111463         0         0
WATSON PHARMACEUTICALS INC         COM             942683103    141655    4553352 SH       DEFINED 10   1858165         0   2695187
WATSON PHARMACEUTICALS INC         COM             942683103      3349     107655 SH       DEFINED 11    107655         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      1044      33570 SH       DEFINED 12     33570         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      5865     188519 SH       DEFINED 13         0         0    188519
WATSON PHARMACEUTICALS INC         COM             942683103     52150    1676303 SH       DEFINED 14   1262013         0    414290
WATSON PHARMACEUTICALS INC         COM             942683103       195       6260 SH       DEFINED         6260         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102     19460     994900 SH       DEFINED 1     954900         0     40000
WATTS WATER TECHNOLOGIES INC       CL A            942749102         8        410 SH       DEFINED 3        410         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102        31       1600 SH       DEFINED 11      1600         0         0
WEATHERFORD INTERNATIONAL LT       REG             H27013103      9020     814830 SH       DEFINED 2     814830         0         0
WEATHERFORD INTERNATIONAL LT       REG             H27013103        60       5450 SH       DEFINED 3       5450         0         0
WELLPOINT INC                      COM             94973V107     13591     357939 SH       DEFINED 2     357939         0         0
WELLPOINT INC                      COM             94973V107       251       6615 SH       DEFINED 3       6615         0         0
WELLPOINT INC                      COM             94973V107        30        800 SH       DEFINED 6        800         0         0
WELLPOINT INC                      COM             94973V107       388      10230 SH       DEFINED 8      10230         0         0
WELLPOINT INC                      COM             94973V107       186       4900 SH       DEFINED 10         0         0      4900
WELLS FARGO & CO NEW               COM             949746101    391565   27497520 SH       DEFINED 2   27197920         0    299600
WELLS FARGO & CO NEW               COM             949746101      9528     669108 SH       DEFINED 3     658924         0     10184
WELLS FARGO & CO NEW               COM             949746101        36       2500 SH       OTHER   3          0      2500         0
WELLS FARGO & CO NEW               COM             949746101       562      39500 SH       DEFINED 4      39500         0         0
WELLS FARGO & CO NEW               COM             949746101        18       1230 SH       DEFINED 6       1230         0         0
WELLS FARGO & CO NEW               COM             949746101      6349     447637 SH       DEFINED 8     447637         0         0
WELLS FARGO & CO NEW               COM             949746101        93       6500 SH       DEFINED 10         0         0      6500
WELLS FARGO & CO NEW               COM             949746101       767      53845 SH       DEFINED 11     53845         0         0
WELLS FARGO & CO NEW               PERP PFD CNV A  949746804    229245     478600 SH       DEFINED 2     474600         0      4000
WENDYS ARBYS GROUP INC             COM             950587105        57      11262 SH       DEFINED 3      11262         0         0
WERNER ENTERPRISES INC             COM             950755108      7560     500000 SH       DEFINED 1     500000         0         0
WERNER ENTERPRISES INC             COM             950755108      7560     500000 SH       DEFINED 2     500000         0         0
WESCO INTL INC                     NOTE  1.750%11/195082PAG0      3538    5000000 PRN      DEFINED 2    5000000         0         0
WEST MARINE INC                    COM             954235107     12759    2384800 SH       DEFINED 1    2298100         0     86700
WEST MARINE INC                    COM             954235107     11821    2209546 SH       DEFINED 8    2209546         0         0
WEST PHARMACEUTICAL SVSC INC       COM             955306105    116170    3540703 SH       DEFINED 1    3526003         0     14700
WESTAR ENERGY INC                  COM             95709T100      7012     400000 SH       DEFINED 1     400000         0         0
WESTAR ENERGY INC                  COM             95709T100     19421    1107900 SH       DEFINED 2    1107900         0         0
WESTERN DIGITAL CORP               COM             958102105       839      43400 SH       DEFINED 8      43400         0         0
WESTERN UN CO                      COM             959802109       564      44837 SH       DEFINED 3      44087         0       750
WESTFIELD FINANCIAL INC NEW        COM             96008P104      4527     514380 SH       DEFINED 5     514380         0         0
WESTLAKE CHEM CORP                 COM             960413102     63533    4342621 SH       DEFINED 1    4247321         0     95300
WEYERHAEUSER CO                    COM             962166104     17135     621520 SH       DEFINED 2     621520         0         0
WEYERHAEUSER CO                    COM             962166104       632      22909 SH       DEFINED 3      22909         0         0
WEYERHAEUSER CO                    COM             962166104    402639   14604258 SH       DEFINED 5   14604258         0         0
WEYERHAEUSER CO                    COM             962166104        20        730 SH       DEFINED 6        730         0         0
WEYERHAEUSER CO                    COM             962166104       255       9240 SH       DEFINED 8       9240         0         0
WEYERHAEUSER CO                    COM             962166104        72       2600 SH       DEFINED 10         0         0      2600
WEYERHAEUSER CO                    COM             962166104       430      15582 SH       DEFINED 11     15582         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107        34        200 SH       DEFINED 3        200         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107    356357    2072925 SH       DEFINED 5    2072925         0         0
WHITE RIVER CAPITAL INC            COM             96445P105      4335     722550 SH       DEFINED 5     722550         0         0
WHITNEY HLDG CORP                  COM             966612103       135      11789 SH       DEFINED 3      11789         0         0
WHOLE FOODS MKT INC                COM             966837106      4910     292254 SH       DEFINED 3     290964         0      1290
WILLIAMS COS INC DEL               COM             969457100     12577    1105190 SH       DEFINED 2    1105190         0         0
WILLIAMS COS INC DEL               COM             969457100      2405     211358 SH       DEFINED 3     210458         0       900
WILLIAMS PARTNERS L P              COM UNIT L P    96950F104       377      33800 SH       DEFINED 3      33800         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108       439      19975 SH       DEFINED 3      19975         0         0
WILMINGTON TRUST CORP              COM             971807102       187      19261 SH       DEFINED 3      19261         0         0
WILMINGTON TRUST CORP              COM             971807102        17       1800 SH       DEFINED 11      1800         0         0
WINDSTREAM CORP                    COM             97381W104      5136     637229 SH       DEFINED 3     637129         0       100
WINNEBAGO INDS INC                 COM             974637100      9536    1795800 SH       DEFINED 1    1721800         0     74000
WIPRO LTD                          SPON ADR 1 SH   97651M109       458      64390 SH       DEFINED 3      61390         0      3000
WISCONSIN ENERGY CORP              COM             976657106     24702     600000 SH       DEFINED 2     600000         0         0
WISCONSIN ENERGY CORP              COM             976657106       605      14690 SH       DEFINED 3      14690         0         0
WMS INDS INC                       COM             929297109      6857     327960 SH       DEFINED 2     327960         0         0
WMS INDS INC                       COM             929297109       167       8000 SH       DEFINED 3       8000         0         0
WOLVERINE WORLD WIDE INC           COM             978097103     43833    2813385 SH       DEFINED 2    2813385         0         0
WOLVERINE WORLD WIDE INC           COM             978097103       579      37140 SH       DEFINED 11     37140         0         0
WPP PLC                            ADR             92933H101       787      28175 SH       DEFINED 8      28175         0         0
WSB HOLDINGS INC                   COM             92934C101       419     166160 SH       DEFINED 1     166160         0         0
WYETH                              COM             983024100     25824     600000 SH       DEFINED 2     600000         0         0
WYETH                              COM             983024100     17063     396447 SH       DEFINED 3     395949         0       498
WYETH                              COM             983024100       990      23000 SH       DEFINED 4      23000         0         0
WYETH                              COM             983024100    541782   12587864 SH       DEFINED 5   12587864         0         0
WYETH                              COM             983024100       319       7419 SH       DEFINED 11      7419         0         0
XCEL ENERGY INC                    COM             98389B100     16040     861000 SH       DEFINED 1     861000         0         0
XCEL ENERGY INC                    COM             98389B100    478183   25667391 SH       DEFINED 2   25317391         0    350000
XCEL ENERGY INC                    COM             98389B100       318      17066 SH       DEFINED 3      17066         0         0
XINYUAN REAL ESTATE CO LTD         SPONS ADR       98417P105       344      91900 SH       DEFINED 3      91900         0         0
XTO ENERGY INC                     COM             98385X106     50706    1655968 SH       DEFINED 2    1655968         0         0
XTO ENERGY INC                     COM             98385X106       574      18732 SH       DEFINED 3      18732         0         0
XTO ENERGY INC                     COM             98385X106       296       9673 SH       DEFINED 11      9673         0         0
XYRATEX LTD                        COM             G98268108       596     271000 SH       DEFINED 2     271000         0         0
YAHOO INC                          COM             984332106     21121    1648800 SH       DEFINED 2    1648800         0         0
YAHOO INC                          COM             984332106      1712     133680 SH       DEFINED 3     133680         0         0
YAHOO INC                          COM             984332106     70231    5482508 SH       DEFINED 5    5482508         0         0
YAMANA GOLD INC                    COM             98462Y100     36394    3908720 SH       DEFINED 2    3908720         0         0
YAMANA GOLD INC                    COM             98462Y100      1441     154400 SH       DEFINED 8     154400         0         0
YRC WORLDWIDE INC                  COM             984249102      3143     700000 SH       DEFINED 2     700000         0         0
YUM BRANDS INC                     COM             988498101       244       8890 SH       DEFINED 2       8890         0         0
YUM BRANDS INC                     COM             988498101      1108      40307 SH       DEFINED 3      40307         0         0
ZALE CORP NEW                      COM             988858106     10766    5521000 SH       DEFINED 1    5432000         0     89000
ZENITH NATL INS CORP               COM             989390109     22145     918500 SH       DEFINED 1     901600         0     16900
ZIMMER HLDGS INC                   COM             98956P102      6475     177400 SH       DEFINED 2     177400         0         0
ZIMMER HLDGS INC                   COM             98956P102      6011     164685 SH       DEFINED 3     163485         0      1200
ZIMMER HLDGS INC                   COM             98956P102        10        280 SH       DEFINED 6        280         0         0
ZUMIEZ INC                         COM             989817101       478      49240 SH       DEFINED 3      49240         0         0
ZUMIEZ INC                         COM             989817101      1407     145000 SH       DEFINED 9          0         0    145000
                                                     ------------------
                                   GRAND TOTAL                76213184