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Proc-Type: 2001,MIC-CLEAR
Originator-Name: webmaster@www.sec.gov
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<SEC-DOCUMENT>0001085146-07-000545.txt : 20070509
<SEC-HEADER>0001085146-07-000545.hdr.sgml : 20070509
<ACCEPTANCE-DATETIME>20070508175818
ACCESSION NUMBER:		0001085146-07-000545
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20070331
FILED AS OF DATE:		20070509
DATE AS OF CHANGE:		20070508
EFFECTIVENESS DATE:		20070509

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			WELLS FARGO & CO/MN
		CENTRAL INDEX KEY:			0000072971
		STANDARD INDUSTRIAL CLASSIFICATION:	NATIONAL COMMERCIAL BANKS [6021]
		IRS NUMBER:				410449260
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-00165
		FILM NUMBER:		07829522

	BUSINESS ADDRESS:	
		STREET 1:		420 MONTGOMERY STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94163
		BUSINESS PHONE:		6126671234

	MAIL ADDRESS:	
		STREET 1:		WELLS FARGO & COMPANY
		STREET 2:		420 MONTGOMERY STREET
		CITY:			SAN FRANCISCO
		STATE:			CA
		ZIP:			94163

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NORWEST CORP
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	NORTHWEST BANCORPORATION
		DATE OF NAME CHANGE:	19830516
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>wfc1q07.txt
<DESCRIPTION>WELLS FARGO & CO
<TEXT>
                                  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, 2007

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

Institutional Investment Manager Filing this Report:

Name:    Wells Fargo & Company
Address: 420 Montgomery Street
         San Francisco, CA  94163

13F File Number:  028-00165

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:      Mark B. Kraske
Title:     VP Trust Operations, Management Support Services
Phone:     612-667-0222

Signature, Place, and Date of Signing:

      /s/  Mark B. Kraske     Minneapolis, MN     May 08, 2007

Report Type (Check only one.):

[ X]         13F HOLDINGS REPORT.

[  ]         13F NOTICE.

[  ]         13F COMBINATION REPORT.

<PAGE>

                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:         8

Form13F Information Table Entry Total:     9551

Form13F Information Table Value Total:     $83,074,525 (thousands)

List of Other Included Managers:

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

No.  13F File Number               Name

1    28-10947                      Lowry Hill Investment Advisors, Inc.
2    28-01523                      Peregrine Capital Management Incorporated
3    28-04413                      Wells Capital Management Incorporated
4    28-01341                      Wells Fargo Bank, National Association
5    28-11406                      Wells Fargo Funds Management, LLC
6    28-07064                      Wells Fargo Investments, LLC
7    28-10450                      Wells Fargo Private Investment Advisors, LLC
8    28-12161                      Wells Fargo Alternative Asset Management, LLC

<PAGE>

<TABLE>                       <C>             <C>
                                                     FORM 13F INFORMATION TABLE
                                                             VALUE  SHARES/ SH/ PUT/ INVSTMT  OTHER            VOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS   CUSIP     (x$1000)  PRN AMT PRN CALL DSCRETN MANAGERS         SOLE   SHARED     NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1 800 FLOWERS COM              CL A             68243Q106      547    70353 SH       DEFINED 4                1000        0    69353
1 800 FLOWERS COM              CL A             68243Q106      453    58230 SH       DEFINED 1                   0        0    58230
1ST SOURCE CORP                COM              336901103       30     1133 SH       DEFINED 4                1133        0        0
21ST CENTY INS GROUP           COM              90130N103        0        8 SH       DEFINED 4                   0        0        8
24/7 REAL MEDIA INC            COM NEW          901314203    17210  2143200 SH       DEFINED 3              347700        0  1795500
24/7 REAL MEDIA INC            COM NEW          901314203     1514   188500 SH       DEFINED 4              188500        0        0
3COM CORP                      COM              885535104    69905 17878550 SH       DEFINED 3             5105970        0 12772580
3COM CORP                      COM              885535104      536   137129 SH       DEFINED 4                8760      270   128099
3COM CORP                      COM              885535104     2633   673456 SH       DEFINED 5              673456        0        0
3COM CORP                      COM              885535104        1      154 SH       DEFINED 6                   0        0      154
3M CO                          COM              88579Y101     5332    69764 SH       DEFINED 7               69764        0        0
3M CO                          NOTE 11/2        88579YAB7      150   167000 PRN      DEFINED 4                   0        0        0
3M CO                          COM              88579Y101    36553   478253 SH       DEFINED 6                   0        0   478253
3M CO                          COM              88579Y101      596     7795 SH       DEFINED 5                7795        0        0
3M CO                          COM              88579Y101    43209   565342 SH       DEFINED 3               39515        0   525827
3M CO                          COM              88579Y101    43225   565550 SH       DEFINED 1              536419    22816     6315
3M CO                          COM              88579Y101       55      720 SH       DEFINED                   720        0        0
3M CO                          COM              88579Y101   367008  4801892 SH       DEFINED 4             3541816  1083178   176898
4 KIDS ENTMT INC               COM              350865101      182     9604 SH       DEFINED 3                   0        0     9604
4 KIDS ENTMT INC               COM              350865101      208    10981 SH       DEFINED 4                 450        0    10531
99 CENTS ONLY STORES           COM              65440K106    22073  1498500 SH       DEFINED 2              659000        0   839500
99 CENTS ONLY STORES           COM              65440K106        0        1 SH       DEFINED 3                   0        0        1
99 CENTS ONLY STORES           COM              65440K106       33     2233 SH       DEFINED 4                 833        0     1400
A C MOORE ARTS & CRAFTS INC    COM              00086T103     9887   463300 SH       DEFINED 2              194600        0   268700
A C MOORE ARTS & CRAFTS INC    COM              00086T103    19791   927400 SH       DEFINED 3              847700        0    79700
A C MOORE ARTS & CRAFTS INC    COM              00086T103      442    20700 SH       DEFINED 4                   0        0    20700
A D C TELECOMMUNICATIONS       COM NEW          000886309        1       57 SH       DEFINED 1                  57        0        0
A D C TELECOMMUNICATIONS       COM NEW          000886309      783    46796 SH       DEFINED 3                   0        0    46796
A D C TELECOMMUNICATIONS       COM NEW          000886309      771    46033 SH       DEFINED 4               37958      302     7773
A D C TELECOMMUNICATIONS       COM NEW          000886309       11      645 SH       DEFINED 6                   0        0      645
A S V INC                      COM              001963107      366    24000 SH       DEFINED 1               24000        0        0
A S V INC                      COM              001963107      229    15024 SH       DEFINED 3                   0        0    15024
A S V INC                      COM              001963107     2673   175160 SH       DEFINED 4              173913       95     1152
AAR CORP                       COM              000361105      661    23982 SH       DEFINED 4               14490      117     9375
AAR CORP                       COM              000361105     1563    56730 SH       DEFINED 3               21690        0    35040
AARON RENTS INC                COM              002535201      943    35648 SH       DEFINED 3                   0        0    35648
AARON RENTS INC                COM              002535201     1251    47315 SH       DEFINED 4                7944        0    39371
ABAXIS INC                     COM              002567105        5      194 SH       DEFINED 4                 194        0        0
ABB LTD                        SPONSORED ADR    000375204     1897   110413 SH       DEFINED 3               26083        0    84330
ABB LTD                        SPONSORED ADR    000375204     6122   356328 SH       DEFINED 4               10989        0   345339
ABB LTD                        SPONSORED ADR    000375204      151     8790 SH       DEFINED 5                8790        0        0
ABB LTD                        SPONSORED ADR    000375204        5      300 SH       DEFINED 6                   0        0      300
ABBEY NATL PLC                 GDR 7.375% PRF   002920809      172     6800 SH       DEFINED 6                   0        0     6800
ABBEY NATL PLC                 GDR 7.375% PRF   002920809    13437   529820 SH       DEFINED 4                   0        0        0
ABBOTT LABS                    COM              002824100      477     8565 SH       DEFINED 7                8565        0        0
ABBOTT LABS                    COM              002824100     2512    45023 SH       DEFINED 6                   0        0    45023
ABBOTT LABS                    COM              002824100    47636   853689 SH       DEFINED 5              853689        0        0
ABBOTT LABS                    COM              002824100   238425  4272856 SH       DEFINED 4             3523269   308489   441098
ABBOTT LABS                    COM              002824100   220227  3946728 SH       DEFINED 3             1124435        0  2822293
ABBOTT LABS                    COM              002824100      508     9105 SH       DEFINED                  9105        0        0
ABBOTT LABS                    COM              002824100     2656    47590 SH       DEFINED 1               46440      700      450
ABERCROMBIE & FITCH CO         CL A             002896207       53      705 SH       DEFINED 1                 705        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     2441    32253 SH       DEFINED 5               32253        0        0
ABERCROMBIE & FITCH CO         CL A             002896207     1152    15215 SH       DEFINED 4                7929        0     7286
ABERCROMBIE & FITCH CO         CL A             002896207    16965   224163 SH       DEFINED 3              104432        0   119731
ABERDEEN ASIA PACIFIC INCOM    COM              003009107      491    76832 SH       DEFINED 4               56832        0    20000
ABERDEEN ASIA PACIFIC INCOM    COM              003009107    11372  1779649 SH       DEFINED 6                   0        0  1779649
ABERDEEN AUSTRALIA EQTY FD I   COM              003011103       18     1200 SH       DEFINED 6                   0        0     1200
ABERDEEN GLOBAL INCOME FD IN   COM              003013109       62     4786 SH       DEFINED 4                3900        0      886
ABITIBI-CONSOLIDATED INC       COM              003924107       28    10000 SH       DEFINED 4               10000        0        0
ABM INDS INC                   COM              000957100    70762  2681386 SH       DEFINED 3              510440        0  2170946
ABM INDS INC                   COM              000957100      680    25760 SH       DEFINED 4                 965        0    24795
ABM INDS INC                   COM              000957100     1688    63960 SH       DEFINED 5               63960        0        0
ABN AMRO HLDG NV               SPONSORED ADR    000937102     3380    78574 SH       DEFINED 4               10916      204    67454
ABRAXAS PETE CORP              COM              003830106        0      100 SH       DEFINED 4                 100        0        0
ABRAXIS BIOSCIENCE INC         COM              00383E106      205     7661 SH       DEFINED 4                  95        0     7566
ABRAXIS BIOSCIENCE INC         COM              00383E106        5      201 SH       DEFINED 5                 201        0        0
ABX AIR INC                    COM              00080S101        1      100 SH       DEFINED 6                   0        0      100
ACADIA PHARMACEUTICALS INC     COM              004225108        3      200 SH       DEFINED 6                   0        0      200
ACADIA RLTY TR                 COM SH BEN INT   004239109      156     6000 SH       DEFINED 6                   0        0     6000
ACADIA RLTY TR                 COM SH BEN INT   004239109      412    15818 SH       DEFINED 4               13395        0     2423
ACADIA RLTY TR                 COM SH BEN INT   004239109      613    23498 SH       DEFINED 3                   0        0    23498
ACCENTURE LTD BERMUDA          CL A             G1150G111    55235  1433176 SH       DEFINED 1             1395462    30654     7060
ACCENTURE LTD BERMUDA          CL A             G1150G111    50749  1316790 SH       DEFINED 3               30915        0  1285875
ACCENTURE LTD BERMUDA          CL A             G1150G111    35404   918620 SH       DEFINED 4              779076    12035   127509
ACCENTURE LTD BERMUDA          CL A             G1150G111      235     6100 SH       DEFINED 5                6100        0        0
ACCENTURE LTD BERMUDA          CL A             G1150G111      109     2837 SH       DEFINED 6                   0        0     2837
ACCESS INTEGRATED TECHNLGS I   CL A             004329108        9     1600 SH       DEFINED 4                   0        0     1600
ACCO BRANDS CORP               COM              00081T108    40715  1690105 SH       DEFINED 3              482336        0  1207769
ACCO BRANDS CORP               COM              00081T108      201     8352 SH       DEFINED 4                5998      789     1565
ACCO BRANDS CORP               COM              00081T108     1675    69539 SH       DEFINED 5               69539        0        0
ACCREDITED HOME LENDRS HLDG    COM              00437P107     3414   368268 SH       DEFINED 3              341629        0    26639
ACCREDITED HOME LENDRS HLDG    COM              00437P107       72     7782 SH       DEFINED 4                 588        0     7194
ACCURAY INC                    COM              004397105     9944   447125 SH       DEFINED 3               23075        0   424050
ACCURAY INC                    COM              004397105      229    10305 SH       DEFINED 4                9800        0      505
ACCURAY INC                    COM              004397105        1       50 SH       DEFINED 5                  50        0        0
ACE LTD                        ORD              G0070K103      202     3542 SH       DEFINED 5                3542        0        0
ACE LTD                        ORD              G0070K103     5123    89792 SH       DEFINED 7               89792        0        0
ACE LTD                        ORD              G0070K103       93     1630 SH       DEFINED 6                   0        0     1630
ACE LTD                        ORD              G0070K103     4844    84886 SH       DEFINED 4               69637     4695    10554
ACE LTD                        ORD              G0070K103     2521    44181 SH       DEFINED                 44181        0        0
ACE LTD                        ORD              G0070K103    51228   897799 SH       DEFINED 3                 240        0   897559
ACERGY S A                     SPONSORED ADR    00443E104     1266    59460 SH       DEFINED 4                   0        0    59460
ACERGY S A                     SPONSORED ADR    00443E104        2       95 SH       DEFINED 6                   0        0       95
ACM MANAGED DLR INCOME FD      COM              000949107       17     2114 SH       DEFINED 4                1114     1000        0
ACM MUN SECS INCOME FD INC     COM              000942102       15     1408 SH       DEFINED 4                1408        0        0
ACME PACKET INC                COM              004764106      390    26371 SH       DEFINED 3                 521        0    25850
ACME PACKET INC                COM              004764106      164    11071 SH       DEFINED 4               10550        0      521
ACME UTD CORP                  COM              004816104        1      100 SH       DEFINED 6                   0        0      100
ACTEL CORP                     COM              004934105    13236   801239 SH       DEFINED 3              480490        0   320749
ACTIVE POWER INC               COM              00504W100        1      500 SH       DEFINED 4                 500        0        0
ACTIVISION INC NEW             COM NEW          004930202     1895   100068 SH       DEFINED 4                1670        0    98398
ACTIVISION INC NEW             COM NEW          004930202      375    19800 SH       DEFINED 5               19800        0        0
ACTIVISION INC NEW             COM NEW          004930202       61     3198 SH       DEFINED 1                3198        0        0
ACTIVISION INC NEW             COM NEW          004930202        2      100 SH       DEFINED 6                   0        0      100
ACTIVISION INC NEW             COM NEW          004930202    40569  2142000 SH       DEFINED 3               71390        0  2070610
ACTUANT CORP                   CL A NEW         00508X203      244     4800 SH       DEFINED 1                1600        0     3200
ACTUANT CORP                   CL A NEW         00508X203    19553   384835 SH       DEFINED 3               62327        0   322508
ACTUANT CORP                   CL A NEW         00508X203     1719    33829 SH       DEFINED 4               33829        0        0
ACUITY BRANDS INC              COM              00508Y102      670    12306 SH       DEFINED 4                 985        0    11321
ACXIOM CORP                    COM              005125109      111     5207 SH       DEFINED 4                5200        0        7
ADA ES INC                     COM              005208103       76     5500 SH       DEFINED 4                5500        0        0
ADAMS EXPRESS CO               COM              006212104      395    28192 SH       DEFINED 4               21628     6564        0
ADAPTEC INC                    COM              00651F108      163    42200 SH       DEFINED 4                   0        0    42200
ADAPTEC INC                    COM              00651F108       34     8800 SH       DEFINED 6                   0        0     8800
ADAPTEC INC                    COM              00651F108     8545  2208044 SH       DEFINED 3             1959200        0   248844
ADDVANTAGE TECHNOLOGIES GP I   COM NEW          006743306        1      290 SH       DEFINED 4                 290        0        0
ADECCO SA                      SPONSORED ADR    006754105      945    59265 SH       DEFINED 4               20000        0    39265
ADESA INC                      COM              00686U104        6      200 SH       DEFINED 6                   0        0      200
ADESA INC                      COM              00686U104    12591   455693 SH       DEFINED 1              443137     9074     3482
ADESA INC                      COM              00686U104     4771   172691 SH       DEFINED 4              121013        0    51678
ADEZA BIOMEDICAL CORP          COM              006864102        7      280 SH       DEFINED 5                 280        0        0
ADMINISTAFF INC                COM              007094105      626    17776 SH       DEFINED 3                   0        0    17776
ADMINISTAFF INC                COM              007094105       56     1594 SH       DEFINED 4                 960        0      634
ADMINISTRADORA FONDOS PENSIO   SPONSORED ADR    00709P108       13      500 SH       DEFINED 4                 500        0        0
ADOBE SYS INC                  COM              00724F101       89     2145 SH       DEFINED 6                   0        0     2145
ADOBE SYS INC                  COM              00724F101       51     1225 SH       DEFINED 7                1225        0        0
ADOBE SYS INC                  COM              00724F101   113403  2719499 SH       DEFINED 5             2719499        0        0
ADOBE SYS INC                  COM              00724F101    45741  1096904 SH       DEFINED 4              659646     6050   431208
ADOBE SYS INC                  COM              00724F101   359782  8627874 SH       DEFINED 3             3571961        0  5055913
ADOBE SYS INC                  COM              00724F101        4      100 SH       DEFINED 1                   0      100        0
ADTRAN INC                     COM              00738A106        0        5 SH       DEFINED 4                   0        0        5
ADTRAN INC                     COM              00738A106        5      200 SH       DEFINED 6                   0        0      200
ADTRAN INC                     COM              00738A106     9367   384700 SH       DEFINED 3              336600        0    48100
ADVANCE AMER CASH ADVANCE CT   COM              00739W107       36     2360 SH       DEFINED 4                 160        0     2200
ADVANCE AUTO PARTS INC         COM              00751Y106     4082   105891 SH       DEFINED 1               97038     8853        0
ADVANCE AUTO PARTS INC         COM              00751Y106    17055   442400 SH       DEFINED 3                   0        0   442400
ADVANCE AUTO PARTS INC         COM              00751Y106      241     6251 SH       DEFINED 4                   0        0     6251
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108     6939  1054500 SH       DEFINED 3                   0        0  1054500
ADVANCED ENERGY INDS           COM              007973100      546    25943 SH       DEFINED 3                   0        0    25943
ADVANCED LIFE SCIENCES HLDGS   COM              00765H107        2      600 SH       DEFINED 4                 600        0        0
ADVANCED MAGNETICS INC         COM              00753P103       48      796 SH       DEFINED 4                   0        0      796
ADVANCED MEDICAL OPTICS INC    COM              00763M108       23      627 SH       DEFINED 4                 616        0       11
ADVANCED MICRO DEVICES INC     COM              007903107     6004   459759 SH       DEFINED 3               17800        0   441959
ADVANCED MICRO DEVICES INC     COM              007903107     2043   156423 SH       DEFINED 4               37120     1000   118303
ADVANCED MICRO DEVICES INC     COM              007903107       16     1223 SH       DEFINED 6                   0        0     1223
ADVANCED SEMICONDUCTOR ENGR    SPONSORED ADR    00756M404       34     5750 SH       DEFINED 4                5750        0        0
ADVANTA CORP                   CL B             007942204       19      428 SH       DEFINED 6                   0        0      428
ADVANTA CORP                   CL B             007942204     1719    39200 SH       DEFINED 3               39200        0        0
ADVANTA CORP                   CL B             007942204      840    19166 SH       DEFINED 4                   0        0    19166
ADVANTAGE ENERGY INCOME FD     TR UNIT          00762L101       21     2038 SH       DEFINED 4                 838        0     1200
ADVANTAGE ENERGY INCOME FD     TR UNIT          00762L101       12     1150 SH       DEFINED 6                   0        0     1150
ADVANTEST CORP                 SPON ADR NEW     00762U200        0        8 SH       DEFINED 4                   1        0        7
ADVENT CLAYMORE CV SECS & IN   COM              00764C109      281    10056 SH       DEFINED 4                8196     1830       30
ADVENT CLAYMORE ENH GRW & IN   COM              00765E104       41     2089 SH       DEFINED 4                   0     2089        0
ADVENT SOFTWARE INC            COM              007974108      131     3748 SH       DEFINED 4                3748        0        0
ADVISORY BRD CO                COM              00762W107     2568    50735 SH       DEFINED 4               38483        0    12252
ADVISORY BRD CO                COM              00762W107    23949   473116 SH       DEFINED 3               71093        0   402023
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102    10424   619000 SH       DEFINED 2              215700        0   403300
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102     6228   369860 SH       DEFINED 3               89140        0   280720
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102       31     1820 SH       DEFINED 4                1820        0        0
AEGEAN MARINE PETROLEUM NETW   SHS              Y0017S102      377    22410 SH       DEFINED 5               22410        0        0
AEGON N V                      ORD AMER REG     007924103     7732   387756 SH       DEFINED 4              128521    30084   229151
AEGON N V                      ORD AMER REG     007924103       16      807 SH       DEFINED 6                   0        0      807
AEGON N V                      ORD AMER REG     007924103      139     6961 SH       DEFINED 3                6961        0        0
AEP INDS INC                   COM              001031103      429     9977 SH       DEFINED 4                   0        0     9977
AEROFLEX INC                   COM              007768104      708    53853 SH       DEFINED 3                   0        0    53853
AEROFLEX INC                   COM              007768104       13      998 SH       DEFINED 4                   0      219      779
AEROPOSTALE                    COM              007865108    34899   867484 SH       DEFINED 3              508289        0   359195
AEROPOSTALE                    COM              007865108     3314    82376 SH       DEFINED 4               80278        0     2098
AEROPOSTALE                    COM              007865108     8955   222585 SH       DEFINED 5              222585        0        0
AES CORP                       COM              00130H105       41     1907 SH       DEFINED 6                   0        0     1907
AES CORP                       COM              00130H105     2607   121143 SH       DEFINED 4               21247     3800    96096
AES CORP                       COM              00130H105     5264   244624 SH       DEFINED 3                   0        0   244624
AES TR III                     PFD CV 6.75%     00808N202       10      192 SH       DEFINED 4                   0        0        0
AETNA INC NEW                  COM              00817Y108       31      700 SH       DEFINED 1                 700        0        0
AETNA INC NEW                  COM              00817Y108     9070   207130 SH       DEFINED 3                6000        0   201130
AETNA INC NEW                  COM              00817Y108     7508   171473 SH       DEFINED 4               48329     9374   113770
AETNA INC NEW                  COM              00817Y108       76     1736 SH       DEFINED 6                   0        0     1736
AETNA INC NEW                  COM              00817Y108        3       88 SH       DEFINED 7                  88        0        0
AFC ENTERPRISES INC            COM              00104Q107       14      700 SH       DEFINED 4                   0        0      700
AFFILIATED COMPUTER SERVICES   CL A             008190100    13925   236509 SH       DEFINED 4              190362     4852    41295
AFFILIATED COMPUTER SERVICES   CL A             008190100      811    13775 SH       DEFINED 1                1550        0    12225
AFFILIATED COMPUTER SERVICES   CL A             008190100     2324    39471 SH       DEFINED 3                   0        0    39471
AFFILIATED MANAGERS GROUP      COM              008252108      376     3468 SH       DEFINED                  3468        0        0
AFFILIATED MANAGERS GROUP      COM              008252108    14583   134595 SH       DEFINED 4              118462     4307    11826
AFFILIATED MANAGERS GROUP      COM              008252108        2       17 SH       DEFINED 5                  17        0        0
AFFIRMATIVE INS HLDGS INC      COM              008272106    12409   717300 SH       DEFINED 3              656500        0    60800
AFFIRMATIVE INS HLDGS INC      COM              008272106      273    15800 SH       DEFINED 4                   0        0    15800
AFFORDABLE RESIDENTIAL CMTYS   COM              008273104    23827  1964340 SH       DEFINED 3             1384691        0   579649
AFFORDABLE RESIDENTIAL CMTYS   COM              008273104     2590   213536 SH       DEFINED 5              213536        0        0
AFFORDABLE RESIDENTIAL CMTYS   COM              008273104      245    20203 SH       DEFINED 4                  31        0    20172
AFFYMETRIX INC                 COM              00826T108    15908   529041 SH       DEFINED 3               20000        0   509041
AFFYMETRIX INC                 COM              00826T108      101     3362 SH       DEFINED 4                3129        0      233
AFFYMETRIX INC                 COM              00826T108       23      780 SH       DEFINED 6                   0        0      780
AFLAC INC                      COM              001055102    72160  1533350 SH       DEFINED 4             1417788    50393    65169
AFLAC INC                      COM              001055102     4201    89270 SH       DEFINED 7               89270        0        0
AFLAC INC                      COM              001055102       59     1243 SH       DEFINED 5                1243        0        0
AFLAC INC                      COM              001055102     9038   192057 SH       DEFINED 3                   0        0   192057
AFLAC INC                      COM              001055102    26409   561178 SH       DEFINED 1              542514    15134     3530
AFLAC INC                      COM              001055102      471    10000 SH       DEFINED                 10000        0        0
AFLAC INC                      COM              001055102       20      425 SH       DEFINED 6                   0        0      425
AFTERMARKET TECHNOLOGY CORP    COM              008318107    11620   478569 SH       DEFINED 1              465242     9668     3659
AFTERMARKET TECHNOLOGY CORP    COM              008318107    18053   743550 SH       DEFINED 3              682850        0    60700
AFTERMARKET TECHNOLOGY CORP    COM              008318107     2806   115559 SH       DEFINED 4               82992        0    32567
AGCO CORP                      COM              001084102     1027    27784 SH       DEFINED 4                1200        0    26584
AGERE SYS INC                  COM              00845V308        2      100 SH       DEFINED 5                 100        0        0
AGERE SYS INC                  COM              00845V308       10      434 SH       DEFINED 6                   0        0      434
AGERE SYS INC                  COM              00845V308      179     7924 SH       DEFINED 4                4282      318     3324
AGILE SOFTWARE CORP DEL        COM              00846X105        1      200 SH       DEFINED 4                 200        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101        1       38 SH       DEFINED 1                  38        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101     5593   166007 SH       DEFINED 3                4920        0   161087
AGILENT TECHNOLOGIES INC       COM              00846U101     4301   127663 SH       DEFINED 4               46019     7888    73756
AGILENT TECHNOLOGIES INC       COM              00846U101       19      570 SH       DEFINED 5                 570        0        0
AGILENT TECHNOLOGIES INC       COM              00846U101      100     2955 SH       DEFINED 6                   0        0     2955
AGILYSYS INC                   COM              00847J105      507    22554 SH       DEFINED 3                   0        0    22554
AGILYSYS INC                   COM              00847J105      315    14028 SH       DEFINED 4                   0        0    14028
AGL RES INC                    COM              001204106     1167    27306 SH       DEFINED 4               24239     1919     1148
AGL RES INC                    COM              001204106        4      100 SH       DEFINED 6                   0        0      100
AGL RES INC                    COM              001204106      679    15909 SH       DEFINED 7               15909        0        0
AGL RES INC                    COM              001204106      252     5900 SH       DEFINED 1                2000        0     3900
AGNICO EAGLE MINES LTD         COM              008474108        5      130 SH       DEFINED 5                 130        0        0
AGNICO EAGLE MINES LTD         COM              008474108       11      300 SH       DEFINED 1                 300        0        0
AGNICO EAGLE MINES LTD         COM              008474108      430    12140 SH       DEFINED 4                 515        0    11625
AGREE REALTY CORP              COM              008492100    14008   410300 SH       DEFINED 3              377500        0    32800
AGREE REALTY CORP              COM              008492100     1031    30184 SH       DEFINED 4                 700        0    29484
AGRIUM INC                     COM              008916108       34      900 SH       DEFINED 4                   0        0      900
AGRIUM INC                     COM              008916108      254     6617 SH       DEFINED 6                   0        0     6617
AIR FRANCE KLM                 SPONSORED ADR    009119108      675    14802 SH       DEFINED 4                   0        0    14802
AIR METHODS CORP               COM PAR $.06     009128307      419    17460 SH       DEFINED 1               17460        0        0
AIR METHODS CORP               COM PAR $.06     009128307      107     4464 SH       DEFINED 4                   0        0     4464
AIR PRODS & CHEMS INC          COM              009158106      239     3235 SH       DEFINED                  3235        0        0
AIR PRODS & CHEMS INC          COM              009158106       44      600 SH       DEFINED 7                 600        0        0
AIR PRODS & CHEMS INC          COM              009158106      213     2878 SH       DEFINED 6                   0        0     2878
AIR PRODS & CHEMS INC          COM              009158106    53824   727751 SH       DEFINED 4              581118    71361    75272
AIR PRODS & CHEMS INC          COM              009158106     1677    22672 SH       DEFINED 1               22672        0        0
AIR PRODS & CHEMS INC          COM              009158106    24901   336682 SH       DEFINED 3               37235        0   299447
AIRGAS INC                     COM              009363102      209     4939 SH       DEFINED 4                4461        0      478
AIRGAS INC                     COM              009363102        3       66 SH       DEFINED 6                   0        0       66
AIRTRAN HLDGS INC              COM              00949P108     1099   106963 SH       DEFINED 5              106963        0        0
AIRTRAN HLDGS INC              COM              00949P108       60     5800 SH       DEFINED 6                   0        0     5800
AIRTRAN HLDGS INC              COM              00949P108    28715  2796013 SH       DEFINED 3             1429947        0  1366066
AIRTRAN HLDGS INC              COM              00949P108    34971  3405160 SH       DEFINED 2             1582130        0  1823030
AIRTRAN HLDGS INC              COM              00949P108     2931   285391 SH       DEFINED 4              282895        0     2496
AK STL HLDG CORP               COM              001547108     1520    64986 SH       DEFINED 4                6243        0    58743
AKAMAI TECHNOLOGIES INC        COM              00971T101      429     8600 SH       DEFINED 6                   0        0     8600
AKAMAI TECHNOLOGIES INC        COM              00971T101       11      225 SH       DEFINED 7                 225        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101      485     9713 SH       DEFINED 5                9713        0        0
AKAMAI TECHNOLOGIES INC        COM              00971T101     4210    84338 SH       DEFINED 4               81654      750     1934
AKAMAI TECHNOLOGIES INC        COM              00971T101    23607   472894 SH       DEFINED 3              284894        0   188000
AKAMAI TECHNOLOGIES INC        COM              00971T101       62     1250 SH       DEFINED 1                   0        0     1250
AKZO NOBEL NV                  SPONSORED ADR    010199305     2906    38275 SH       DEFINED 4               12180       80    26015
ALABAMA NATL BANCORP DELA      COM              010317105      261     3691 SH       DEFINED 4                  91        0     3600
ALADDIN KNOWLEDGE SYS LTD      ORD              M0392N101        9      550 SH       DEFINED 4                   0        0      550
ALANCO TECHNOLOGIES INC        CL A NO PV NEW   011612603        6     2600 SH       DEFINED 4                   0        0     2600
ALASKA AIR GROUP INC           COM              011659109      196     5150 SH       DEFINED 6                   0        0     5150
ALASKA AIR GROUP INC           COM              011659109     5086   133495 SH       DEFINED 3               69125        0    64370
ALASKA AIR GROUP INC           COM              011659109      921    24176 SH       DEFINED 4                3012        0    21164
ALASKA AIR GROUP INC           COM              011659109      242     6346 SH       DEFINED 5                6346        0        0
ALASKA COMMUNICATIONS SYS GR   COM              01167P101        3      225 SH       DEFINED 6                   0        0      225
ALBANY INTL CORP               CL A             012348108       20      550 SH       DEFINED 4                 400        0      150
ALBANY INTL CORP               CL A             012348108     7303   203210 SH       DEFINED 3              181900        0    21310
ALBANY MOLECULAR RESH INC      COM              012423109      157    15940 SH       DEFINED 4                 150        0    15790
ALBEMARLE CORP                 COM              012653101       76     1850 SH       DEFINED 1                   0        0     1850
ALBEMARLE CORP                 COM              012653101     3655    88416 SH       DEFINED 4                7130        0    81286
ALBERTO CULVER CO NEW          COM              013078100       14      610 SH       DEFINED 1                 610        0        0
ALBERTO CULVER CO NEW          COM              013078100      133     5805 SH       DEFINED 4                5500        0      305
ALCAN INC                      COM              013716105      209     4000 SH       DEFINED                  4000        0        0
ALCAN INC                      COM              013716105      294     5637 SH       DEFINED 6                   0        0     5637
ALCAN INC                      COM              013716105       26      500 SH       DEFINED 3                   0        0      500
ALCAN INC                      COM              013716105      691    13239 SH       DEFINED 4                5925      150     7164
ALCATEL-LUCENT                 SPONSORED ADR    013904305     1035    87576 SH       DEFINED 1               11971      976    74629
ALCATEL-LUCENT                 SPONSORED ADR    013904305     1529   129325 SH       DEFINED 3               32015        0    97310
ALCATEL-LUCENT                 SPONSORED ADR    013904305     5669   479629 SH       DEFINED 4               20282     3058   456289
ALCATEL-LUCENT                 SPONSORED ADR    013904305      109     9220 SH       DEFINED 5                9220        0        0
ALCATEL-LUCENT                 SPONSORED ADR    013904305       24     2054 SH       DEFINED 6                   0        0     2054
ALCOA INC                      COM              013817101       23      700 SH       DEFINED 7                 700        0        0
ALCOA INC                      COM              013817101    23174   683605 SH       DEFINED 3                1000        0   682605
ALCOA INC                      COM              013817101       26      780 SH       DEFINED 1                 780        0        0
ALCOA INC                      COM              013817101      157     4635 SH       DEFINED 6                   0        0     4635
ALCOA INC                      COM              013817101    36467  1075743 SH       DEFINED 4              904636    63338   107769
ALCON INC                      COM SHS          H01301102      301     2281 SH       DEFINED 6                   0        0     2281
ALCON INC                      COM SHS          H01301102       13      100 SH       DEFINED 1                 100        0        0
ALCON INC                      COM SHS          H01301102     8517    64610 SH       DEFINED 3               38710        0    25900
ALCON INC                      COM SHS          H01301102     2429    18424 SH       DEFINED 4                1698        0    16726
ALCON INC                      COM SHS          H01301102       28      214 SH       DEFINED 5                 214        0        0
ALDILA INC                     COM NEW          014384200       14      875 SH       DEFINED 4                   0        0      875
ALESCO FINL INC                COM              014485106      399    45800 SH       DEFINED 4                   0     9075    36725
ALEXANDER & BALDWIN INC        COM              014482103    17031   337656 SH       DEFINED 1              328414     6857     2385
ALEXANDER & BALDWIN INC        COM              014482103     1567    31075 SH       DEFINED 3               23000        0     8075
ALEXANDER & BALDWIN INC        COM              014482103      617    12225 SH       DEFINED 4                5675        0     6550
ALEXANDER & BALDWIN INC        COM              014482103      114     2270 SH       DEFINED 6                   0        0     2270
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109      246     2451 SH       DEFINED 4                 120        0     2331
ALEXANDRIA REAL ESTATE EQ IN   COM              015271109    16737   166755 SH       DEFINED 1              160403     4589     1763
ALEXION PHARMACEUTICALS INC    COM              015351109       40      930 SH       DEFINED 1                 930        0        0
ALFA CORP                      COM              015385107      547    29582 SH       DEFINED 4                   0        0    29582
ALICO INC                      COM              016230104        4       75 SH       DEFINED 6                   0        0       75
ALKERMES INC                   COM              01642T108    10726   694700 SH       DEFINED 2              316900        0   377800
ALKERMES INC                   COM              01642T108    13916   901300 SH       DEFINED 3              793900        0   107400
ALKERMES INC                   COM              01642T108       22     1448 SH       DEFINED 4                1448        0        0
ALLEGHANY CORP DEL             COM              017175100     2184     5845 SH       DEFINED 4                5340        0      505
ALLEGHENY ENERGY INC           COM              017361106     2976    60563 SH       DEFINED 3                   0        0    60563
ALLEGHENY ENERGY INC           COM              017361106       14      300 SH       DEFINED 7                 300        0        0
ALLEGHENY ENERGY INC           COM              017361106      586    11935 SH       DEFINED 4                4091        0     7844
ALLEGHENY ENERGY INC           COM              017361106        6      125 SH       DEFINED 5                 125        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     4325    40538 SH       DEFINED 3                   0        0    40538
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     3506    32866 SH       DEFINED 4                8043        0    24823
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       18      165 SH       DEFINED 5                 165        0        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       65      613 SH       DEFINED 6                   0        0      613
ALLERGAN INC                   COM              018490102        4       33 SH       DEFINED 6                   0        0       33
ALLERGAN INC                   COM              018490102    28113   253679 SH       DEFINED 5              253679        0        0
ALLERGAN INC                   COM              018490102    13820   124703 SH       DEFINED 4               59878        0    64825
ALLERGAN INC                   COM              018490102   157376  1420105 SH       DEFINED 3              679445        0   740660
ALLETE INC                     COM NEW          018522300     1038    22265 SH       DEFINED 3                   0        0    22265
ALLETE INC                     COM NEW          018522300     3651    78319 SH       DEFINED 4               66440      450    11429
ALLETE INC                     COM NEW          018522300       10      216 SH       DEFINED 1                 216        0        0
ALLIANCE ALL MARKET ADVANTAG   COM              01852M108       23     1650 SH       DEFINED 4                1650        0        0
ALLIANCE CALIF MUN INCOME FD   COM              018546101      144     9500 SH       DEFINED 4                3000        0     6500
ALLIANCE DATA SYSTEMS CORP     COM              018581108    61241   993845 SH       DEFINED 3              290535        0   703310
ALLIANCE DATA SYSTEMS CORP     COM              018581108     4139    67162 SH       DEFINED 4               22673        0    44489
ALLIANCE DATA SYSTEMS CORP     COM              018581108      616    10000 SH       DEFINED 1                3400        0     6600
ALLIANCE DATA SYSTEMS CORP     COM              018581108     4950    80330 SH       DEFINED 5               80330        0        0
ALLIANCE IMAGING INC           COM NEW          018606202       44     4992 SH       DEFINED 4                   0        0     4992
ALLIANCE NATL MUN INCOME FD    COM              01864U106      194    12563 SH       DEFINED 4               12563        0        0
ALLIANCE NATL MUN INCOME FD    COM              01864U106       15     1000 SH       DEFINED 6                   0        0     1000
ALLIANCE ONE INTL INC          COM              018772103      593    64218 SH       DEFINED 3                   0        0    64218
ALLIANCE RES PARTNER L P       UT LTD PART      01877R108       76     1997 SH       DEFINED 4                1997        0        0
ALLIANCE WORLD DLR GV FD INC   COM              018796102       31     2315 SH       DEFINED 4                2315        0        0
ALLIANCEBERNSTEIN GBL HGH IN   COM              01879R106      310    22414 SH       DEFINED 4               22414        0        0
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106       61      687 SH       DEFINED 6                   0        0      687
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106     5202    58775 SH       DEFINED 3                 500        0    58275
ALLIANCEBERNSTEIN HOLDING LP   UNIT LTD PARTN   01881G106     1346    15205 SH       DEFINED 4               10605     3600     1000
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101       11     1275 SH       DEFINED 1                1275        0        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101      569    68517 SH       DEFINED 4               65829     2688        0
ALLIANCEBERNSTEIN INCOME FUN   COM              01881E101       41     4958 SH       DEFINED 6                   0        0     4958
ALLIANT ENERGY CORP            COM              018802108     3216    71750 SH       DEFINED 4               64927     2726     4097
ALLIANT ENERGY CORP            COM              018802108      176     3925 SH       DEFINED 6                   0        0     3925
ALLIANT TECHSYSTEMS INC        COM              018804104       15      165 SH       DEFINED 1                 165        0        0
ALLIANT TECHSYSTEMS INC        COM              018804104      155     1762 SH       DEFINED 6                   0        0     1762
ALLIANT TECHSYSTEMS INC        COM              018804104       70      800 SH       DEFINED 3                   0        0      800
ALLIANT TECHSYSTEMS INC        COM              018804104      906    10303 SH       DEFINED 4                6048        0     4255
ALLIANZ SE                     SP ADR 1/10 SH   018805101     8198   398909 SH       DEFINED 4                5429        0   393480
ALLIED CAP CORP NEW            COM              01903Q108      583    20239 SH       DEFINED 4               11864      143     8232
ALLIED CAP CORP NEW            COM              01903Q108      332    11536 SH       DEFINED 6                   0        0    11536
ALLIED HEALTHCARE INTL INC     COM              01923A109     5998  1966450 SH       DEFINED 3             1796150        0   170300
ALLIED HEALTHCARE INTL INC     COM              01923A109      135    44200 SH       DEFINED 4                   0        0    44200
ALLIED HEALTHCARE PRODS INC    COM              019222108     7270  1182122 SH       DEFINED 3              459570        0   722552
ALLIED HEALTHCARE PRODS INC    COM              019222108      141    23445 SH       DEFINED 5               23445        0        0
ALLIED HEALTHCARE PRODS INC    COM              019222108       14     2320 SH       DEFINED 4                   0        0     2320
ALLIED IRISH BKS P L C         SPON ADR ORD     019228402     1494    24948 SH       DEFINED 4                6909        0    18039
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     2012   159829 SH       DEFINED 3                   0        0   159829
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308     1193    94769 SH       DEFINED 4               80776        0    13993
ALLIED WASTE INDS INC          COM PAR$.01NEW   019589308       13     1000 SH       DEFINED 6                   0        0     1000
ALLOS THERAPEUTICS INC         COM              019777101        8     1398 SH       DEFINED 4                1398        0        0
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108     1568    58473 SH       DEFINED 4               10689     1100    46684
ALLSCRIPTS HEALTHCARE SOLUTI   COM              01988P108     3185   118812 SH       DEFINED 3                 160        0   118652
ALLSTATE CORP                  COM              020002101       30      500 SH       DEFINED 7                 500        0        0
ALLSTATE CORP                  COM              020002101      597     9943 SH       DEFINED 6                   0        0     9943
ALLSTATE CORP                  COM              020002101      379     6315 SH       DEFINED 5                6315        0        0
ALLSTATE CORP                  COM              020002101    74014  1232340 SH       DEFINED 4             1009412    37431   185497
ALLSTATE CORP                  COM              020002101    50980   848818 SH       DEFINED 3               69951        0   778867
ALLSTATE CORP                  COM              020002101       47      790 SH       DEFINED                   790        0        0
ALLSTATE CORP                  COM              020002101     3355    55863 SH       DEFINED 8               55863        0        0
ALLSTATE CORP                  COM              020002101     1317    21935 SH       DEFINED 1                6585        0    15350
ALLTEL CORP                    COM              020039103      372     6009 SH       DEFINED 7                6009        0        0
ALLTEL CORP                    COM              020039103      173     2791 SH       DEFINED 6                   0        0     2791
ALLTEL CORP                    COM              020039103        7      120 SH       DEFINED                   120        0        0
ALLTEL CORP                    COM              020039103    20399   329019 SH       DEFINED 3               26580        0   302439
ALLTEL CORP                    COM              020039103    20237   326414 SH       DEFINED 4              290973    16600    18841
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107     7724   429100 SH       DEFINED 2              186500        0   242600
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       23     1270 SH       DEFINED 4                1270        0        0
ALON USA ENERGY INC            COM              020520102       55     1526 SH       DEFINED 4                   0        0     1526
ALPHA NATURAL RESOURCES INC    COM              02076X102        7      477 SH       DEFINED 4                 477        0        0
ALPHARMA INC                   CL A             020813101    39887  1656420 SH       DEFINED 3              337780        0  1318640
ALPHARMA INC                   CL A             020813101      461    19152 SH       DEFINED 4                6000        0    13152
ALPHARMA INC                   CL A             020813101      937    38920 SH       DEFINED 5               38920        0        0
ALPINE TOTAL DYNAMIC DIVID F   COM SBI          021060108      184     8828 SH       DEFINED 6                   0        0     8828
ALTAIR NANOTECHNOLOGIES INC    COM              021373105       36    11500 SH       DEFINED 4               11500        0        0
ALTERA CORP                    COM              021441100        9      500 SH       DEFINED 7                 500        0        0
ALTERA CORP                    COM              021441100    18536   927284 SH       DEFINED 3                   0        0   927284
ALTERA CORP                    COM              021441100     2395   119785 SH       DEFINED 4              111952     1800     6033
ALTERA CORP                    COM              021441100    12402   620399 SH       DEFINED 6                   0        0   620399
ALTIRIS INC                    COM              02148M100        1       18 SH       DEFINED 4                   0        0       18
ALTIRIS INC                    COM              02148M100      582    17692 SH       DEFINED 3                   0        0    17692
ALTRA HOLDINGS INC             COM              02208R106      269    19650 SH       DEFINED 1               19650        0        0
ALTRA HOLDINGS INC             COM              02208R106     6855   500000 SH       DEFINED 2                   0        0   500000
ALTRIA GROUP INC               COM              02209S103   174133  1983058 SH       DEFINED 4             1512554   181933   288571
ALTRIA GROUP INC               COM              02209S103       43      490 SH       DEFINED 5                 490        0        0
ALTRIA GROUP INC               COM              02209S103   109396  1245828 SH       DEFINED 3               88355        0  1157473
ALTRIA GROUP INC               COM              02209S103      298     3390 SH       DEFINED 1                3390        0        0
ALTRIA GROUP INC               COM              02209S103       61      690 SH       DEFINED                   690        0        0
ALTRIA GROUP INC               COM              02209S103     2247    25590 SH       DEFINED 6                   0        0    25590
ALUMINA LTD                    SPONSORED ADR    022205108     6126   260227 SH       DEFINED 4                 373        0   259854
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109       26     1000 SH       DEFINED 4                   0        0     1000
ALUMINUM CORP CHINA LTD        SPON ADR H SHS   022276109       10      400 SH       DEFINED 6                   0        0      400
ALZA CORP                      SDCV 7/2         02261WAB5       89   107000 PRN      DEFINED 4                   0        0        0
AMAZON COM INC                 COM              023135106     5000   125653 SH       DEFINED 3                   0        0   125653
AMAZON COM INC                 COM              023135106      358     8998 SH       DEFINED 6                   0        0     8998
AMAZON COM INC                 COM              023135106       11      300 SH       DEFINED 7                 300        0        0
AMAZON COM INC                 COM              023135106       27      680 SH       DEFINED 1                 680        0        0
AMAZON COM INC                 COM              023135106       24      600 SH       DEFINED                   600        0        0
AMAZON COM INC                 COM              023135106      143     3592 SH       DEFINED 5                3592        0        0
AMAZON COM INC                 COM              023135106     6033   151600 SH       DEFINED 4               44702      120   106778
AMB PROPERTY CORP              COM              00163T109     6286   106917 SH       DEFINED 4               96200        0    10717
AMB PROPERTY CORP              COM              00163T109       36      611 SH       DEFINED 7                 611        0        0
AMBAC FINL GROUP INC           COM              023139108     1000    11574 SH       DEFINED 4                7356        0     4218
AMBAC FINL GROUP INC           COM              023139108        9      100 SH       DEFINED 5                 100        0        0
AMBAC FINL GROUP INC           COM              023139108    36281   419963 SH       DEFINED 3                   0        0   419963
AMBAC FINL GROUP INC           COM              023139108    48445   560770 SH       DEFINED 1              542600    14185     3985
AMBAC FINL GROUP INC           COM              023139108        1       15 SH       DEFINED 6                   0        0       15
AMBASSADORS GROUP INC          COM              023177108      824    24786 SH       DEFINED 4                 200        0    24586
AMCOL INTL CORP                COM              02341W103      356    12000 SH       DEFINED 1               12000        0        0
AMCOL INTL CORP                COM              02341W103      474    15974 SH       DEFINED 3                   0        0    15974
AMCOL INTL CORP                COM              02341W103       12      390 SH       DEFINED 4                 383        0        7
AMCOMP INC                     COM              02342J101    14553  1506550 SH       DEFINED 3             1384850        0   121700
AMCOMP INC                     COM              02342J101      382    39575 SH       DEFINED 4                   0        0    39575
AMCOR LTD                      ADR NEW          02341R302     1048    42895 SH       DEFINED 4                   0        0    42895
AMCORE FINL INC                COM              023912108     4538   142943 SH       DEFINED 4              142943        0        0
AMDL INC                       COM PAR 2006     00167K500       73    20492 SH       DEFINED 4               20492        0        0
AMDOCS LTD                     NOTE 0.500% 3/1  02342TAD1      148   148000 PRN      DEFINED 4                   0        0        0
AMDOCS LTD                     ORD              G02602103      565    15490 SH       DEFINED 1                5790        0     9700
AMDOCS LTD                     ORD              G02602103    14774   405000 SH       DEFINED 3                   0        0   405000
AMDOCS LTD                     ORD              G02602103      518    14189 SH       DEFINED 4                5488      224     8477
AMDOCS LTD                     ORD              G02602103      289     7918 SH       DEFINED 6                   0        0     7918
AMEDISYS INC                   COM              023436108      210     6471 SH       DEFINED 4                 155        0     6316
AMEDISYS INC                   COM              023436108      613    18887 SH       DEFINED 3                   0        0    18887
AMERCO                         COM              023586100       15      214 SH       DEFINED 4                 214        0        0
AMEREN CORP                    COM              023608102     8352   166046 SH       DEFINED 3                1650        0   164396
AMEREN CORP                    COM              023608102     6920   137584 SH       DEFINED 4               76773     4473    56338
AMEREN CORP                    COM              023608102       83     1650 SH       DEFINED 5                1650        0        0
AMEREN CORP                    COM              023608102      175     3480 SH       DEFINED 6                   0        0     3480
AMEREN CORP                    COM              023608102      211     4200 SH       DEFINED 1                1400      100     2700
AMERIANA BANCORP               COM              023613102       23     2000 SH       DEFINED 4                2000        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105    28852   603720 SH       DEFINED 3              116620        0   487100
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       15      325 SH       DEFINED 7                 325        0        0
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105       29      600 SH       DEFINED 6                   0        0      600
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105     9931   207794 SH       DEFINED 4              135508        0    72286
AMERICA MOVIL SAB DE CV        SPON ADR L SHS   02364W105      134     2810 SH       DEFINED 5                2810        0        0
AMERICA SVC GROUP INC          COM              02364L109     9194   551500 SH       DEFINED 3              502800        0    48700
AMERICA SVC GROUP INC          COM              02364L109      210    12600 SH       DEFINED 4                   0        0    12600
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      125     4578 SH       DEFINED 4                 120       25     4433
AMERICAN AXLE & MFG HLDGS IN   COM              024061103      107     3900 SH       DEFINED 6                   0        0     3900
AMERICAN CAMPUS CMNTYS INC     COM              024835100     2235    73780 SH       DEFINED 4               73780        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104    10262   231600 SH       DEFINED 3               25350        0   206250
AMERICAN CAPITAL STRATEGIES    COM              024937104     3482    78591 SH       DEFINED 7               78591        0        0
AMERICAN CAPITAL STRATEGIES    COM              024937104     3549    80070 SH       DEFINED 4               73530     3930     2610
AMERICAN CAPITAL STRATEGIES    COM              024937104       40      896 SH       DEFINED 6                   0        0      896
AMERICAN COMMERCIAL LINES      COM NEW          025195207      612    19455 SH       DEFINED 3                6655        0    12800
AMERICAN COMMERCIAL LINES      COM NEW          025195207      164     5200 SH       DEFINED 4                5200        0        0
AMERICAN COMMERCIAL LINES      COM NEW          025195207      144     4570 SH       DEFINED 5                4570        0        0
AMERICAN DENTAL PARTNERS       COM              025353103      425    19556 SH       DEFINED 4                   0        0    19556
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106      305    10166 SH       DEFINED 6                   0        0    10166
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106     1661    55385 SH       DEFINED 4               27323        0    28062
AMERICAN EAGLE OUTFITTERS NE   COM              02553E106       36     1200 SH       DEFINED 1                   0        0     1200
AMERICAN ECOLOGY CORP          COM NEW          025533407       38     2000 SH       DEFINED 4                2000        0        0
AMERICAN ELEC PWR INC          COM              025537101       40      825 SH       DEFINED 1                 825        0        0
AMERICAN ELEC PWR INC          COM              025537101     8380   171892 SH       DEFINED 3                 340        0   171552
AMERICAN ELEC PWR INC          COM              025537101     9775   200522 SH       DEFINED 4               66966     3589   129967
AMERICAN ELEC PWR INC          COM              025537101       88     1800 SH       DEFINED 6                   0        0     1800
AMERICAN EQTY INVT LIFE HLD    COM              025676206    21775  1658450 SH       DEFINED 3             1527750        0   130700
AMERICAN EQTY INVT LIFE HLD    COM              025676206     2612   198939 SH       DEFINED 4              163839        0    35100
AMERICAN EXPRESS CO            COM              025816109       70     1250 SH       DEFINED 7                1250        0        0
AMERICAN EXPRESS CO            COM              025816109    32243   571688 SH       DEFINED 1              544116    23102     4470
AMERICAN EXPRESS CO            COM              025816109   160247  2841254 SH       DEFINED 3              695325        0  2145929
AMERICAN EXPRESS CO            COM              025816109   134009  2376044 SH       DEFINED 4             1899336   117604   359104
AMERICAN EXPRESS CO            COM              025816109    38534   683219 SH       DEFINED 5              683219        0        0
AMERICAN EXPRESS CO            COM              025816109      205     3638 SH       DEFINED 6                   0        0     3638
AMERICAN EXPRESS CO            COM              025816109       50      890 SH       DEFINED                   890        0        0
AMERICAN FINL GROUP INC OHIO   COM              025932104      183     5380 SH       DEFINED 4                5250        0      130
AMERICAN FINL RLTY TR          COM              02607P305      973    96520 SH       DEFINED 4                3569        0    92951
AMERICAN GREETINGS CORP        CL A             026375105     1778    76600 SH       DEFINED 3                2800        0    73800
AMERICAN GREETINGS CORP        CL A             026375105     1283    55291 SH       DEFINED 4               51965        0     3326
AMERICAN HOME MTG INVT CORP    COM              02660R107     4337   160700 SH       DEFINED 3              132500        0    28200
AMERICAN HOME MTG INVT CORP    COM              02660R107      517    19170 SH       DEFINED 4               19162        0        8
AMERICAN INCOME FD INC         COM              02672T109      791    94770 SH       DEFINED 4               92570     1000     1200
AMERICAN INTL GROUP INC        COM              026874107      719    10695 SH       DEFINED                 10695        0        0
AMERICAN INTL GROUP INC        COM              026874107     3293    48992 SH       DEFINED 8               48992        0        0
AMERICAN INTL GROUP INC        COM              026874107       68     1015 SH       DEFINED 7                1015        0        0
AMERICAN INTL GROUP INC        COM              026874107     1772    26368 SH       DEFINED 6                   0        0    26368
AMERICAN INTL GROUP INC        COM              026874107     1019    15162 SH       DEFINED 5               15162        0        0
AMERICAN INTL GROUP INC        COM              026874107   249568  3712693 SH       DEFINED 4             2968283   203999   540411
AMERICAN INTL GROUP INC        COM              026874107    47575   707750 SH       DEFINED 1              678219    22768     6763
AMERICAN INTL GROUP INC        COM              026874107   129384  1924778 SH       DEFINED 3              117852        0  1806926
AMERICAN MED SYS HLDGS INC     COM              02744M108     3923   185323 SH       DEFINED 4              172335      213    12775
AMERICAN MED SYS HLDGS INC     COM              02744M108    10918   515741 SH       DEFINED 5              515741        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108       42     2000 SH       DEFINED 1                2000        0        0
AMERICAN MED SYS HLDGS INC     COM              02744M108    83640  3950881 SH       DEFINED 3             1617988        0  2332893
AMERICAN MTG ACCEP CO          SH BEN INT       027568104        2      250 SH       DEFINED 4                 250        0        0
AMERICAN MUN INCOME PORTFOLI   COM              027649102       91     5500 SH       DEFINED 4                5500        0        0
AMERICAN NATL INS CO           COM              028591105        6       50 SH       DEFINED 4                   0        0       50
AMERICAN ORIENTAL BIOENGR IN   COM              028731107      133    14185 SH       DEFINED 5               14185        0        0
AMERICAN ORIENTAL BIOENGR IN   COM              028731107      535    57014 SH       DEFINED 3                1114        0    55900
AMERICAN ORIENTAL BIOENGR IN   COM              028731107      244    26019 SH       DEFINED 4               24905        0     1114
AMERICAN PHYSICIANS CAPITAL    COM              028884104      437    10912 SH       DEFINED 4                   0        0    10912
AMERICAN RAILCAR INDS INC      COM              02916P103       10      350 SH       DEFINED 4                 350        0        0
AMERICAN REAL ESTATE PARTNR    DEPOSITRY UNIT   029169109      119     1000 SH       DEFINED 1                   0     1000        0
AMERICAN REPROGRAPHICS CO      COM              029263100      185     6000 SH       DEFINED 1                2000        0     4000
AMERICAN REPROGRAPHICS CO      COM              029263100      222     7196 SH       DEFINED 4                   0        0     7196
AMERICAN RIVER BANKSHARES      COM              029326105      651    27049 SH       DEFINED 4                 121    26928        0
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101      315    16550 SH       DEFINED 4                   0        0    16550
AMERICAN SAFETY INS HLDGS LT   ORD              G02995101    14987   786300 SH       DEFINED 3              721800        0    64500
AMERICAN SELECT PORTFOLIO IN   COM              029570108     2553   195325 SH       DEFINED 4              195325        0        0
AMERICAN SOFTWARE INC          CL A             029683109      817   101500 SH       DEFINED 3               92700        0     8800
AMERICAN SOFTWARE INC          CL A             029683109       10     1300 SH       DEFINED 4                   0        0     1300
AMERICAN STD COS INC DEL       COM              029712106     3745    70641 SH       DEFINED 3                   0        0    70641
AMERICAN STD COS INC DEL       COM              029712106     1648    31088 SH       DEFINED 4               11382        0    19706
AMERICAN STD COS INC DEL       COM              029712106       10      195 SH       DEFINED 5                 195        0        0
AMERICAN STD COS INC DEL       COM              029712106        5      100 SH       DEFINED 6                   0        0      100
AMERICAN STRATEGIC INCM PTFL   COM              030098107        2      167 SH       DEFINED 4                 167        0        0
AMERICAN STRATEGIC INCOME II   COM              03009T101       76     6306 SH       DEFINED 4                5846        0      460
AMERICAN STS WTR CO            COM              029899101      222     6030 SH       DEFINED 4                6030        0        0
AMERICAN STS WTR CO            COM              029899101       17      450 SH       DEFINED 6                   0        0      450
AMERICAN STS WTR CO            COM              029899101       16      450 SH       DEFINED 7                 450        0        0
AMERICAN STS WTR CO            COM              029899101      459    12459 SH       DEFINED 3                   0        0    12459
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       94     7000 SH       DEFINED 4                7000        0        0
AMERICAN TECHNOLOGY CORP       COM NEW          030145205       60    15153 SH       DEFINED 4                   0        0    15153
AMERICAN TOWER CORP            CL A             029912201    63669  1634632 SH       DEFINED 5             1634632        0        0
AMERICAN TOWER CORP            CL A             029912201       16      400 SH       DEFINED 6                   0        0      400
AMERICAN TOWER CORP            CL A             029912201   215723  5538460 SH       DEFINED 3             2446865        0  3091595
AMERICAN TOWER CORP            CL A             029912201      526    13500 SH       DEFINED 1                4600        0     8900
AMERICAN TOWER CORP            CL A             029912201    11864   304610 SH       DEFINED 4              187210        0   117400
AMERICAN WOODMARK CORP         COM              030506109       79     2143 SH       DEFINED 4                   0        0     2143
AMERICANWEST BANCORPORATION    COM              03058P109       26     1206 SH       DEFINED 4                1206        0        0
AMERICREDIT CORP               COM              03060R101      384    16788 SH       DEFINED 4               16000        0      788
AMERIGAS PARTNERS L P          UNIT L P INT     030975106      173     5300 SH       DEFINED 4                1800        0     3500
AMERIGAS PARTNERS L P          UNIT L P INT     030975106       24      750 SH       DEFINED 6                   0        0      750
AMERIGROUP CORP                COM              03073T102       39     1275 SH       DEFINED 1                   0        0     1275
AMERIGROUP CORP                COM              03073T102     1163    38256 SH       DEFINED 3                   0        0    38256
AMERIGROUP CORP                COM              03073T102      571    18774 SH       DEFINED 4               14760        0     4014
AMERIPRISE FINL INC            COM              03076C106        7      125 SH       DEFINED                   125        0        0
AMERIPRISE FINL INC            COM              03076C106       41      709 SH       DEFINED 1                 709        0        0
AMERIPRISE FINL INC            COM              03076C106    10730   187786 SH       DEFINED 3               16295        0   171491
AMERIPRISE FINL INC            COM              03076C106    10328   180756 SH       DEFINED 4              151634    10961    18161
AMERIPRISE FINL INC            COM              03076C106       22      381 SH       DEFINED 5                 381        0        0
AMERIPRISE FINL INC            COM              03076C106       33      579 SH       DEFINED 6                   0        0      579
AMERIPRISE FINL INC            COM              03076C106        5       90 SH       DEFINED 7                  90        0        0
AMERISAFE INC                  COM              03071H100    25047  1328750 SH       DEFINED 3             1225250        0   103500
AMERISAFE INC                  COM              03071H100      908    48197 SH       DEFINED 4                   0        0    48197
AMERISOURCEBERGEN CORP         COM              03073E105      748    14175 SH       DEFINED 1                1450        0    12725
AMERISOURCEBERGEN CORP         COM              03073E105     5516   104571 SH       DEFINED 3                   0        0   104571
AMERISOURCEBERGEN CORP         COM              03073E105     2802    53125 SH       DEFINED 4               50508        0     2617
AMERISOURCEBERGEN CORP         COM              03073E105        4       70 SH       DEFINED 5                  70        0        0
AMERISOURCEBERGEN CORP         COM              03073E105       12      225 SH       DEFINED 6                   0        0      225
AMERISOURCEBERGEN CORP         COM              03073E105        9      175 SH       DEFINED 7                 175        0        0
AMERISTAR CASINOS INC          COM              03070Q101       64     2000 SH       DEFINED 4                 400        0     1600
AMERISTAR CASINOS INC          COM              03070Q101     3853   120000 SH       DEFINED 3                   0        0   120000
AMERITYRE CORP                 COM              03073V107        1      286 SH       DEFINED 4                 286        0        0
AMERN STRATEGIC INCOME PTFL    COM              030099105       28     2400 SH       DEFINED 4                2000        0      400
AMERON INTL INC                COM              030710107      240     3650 SH       DEFINED 4                   0        0     3650
AMETEK INC NEW                 COM              031100100       55     1605 SH       DEFINED 1                1605        0        0
AMETEK INC NEW                 COM              031100100     3317    96036 SH       DEFINED 4               41434     5800    48802
AMGEN INC                      COM              031162100      780    13962 SH       DEFINED                 13962        0        0
AMGEN INC                      NOTE 0.375% 2/0  031162AQ3       97   108000 PRN      DEFINED 4                   0        0        0
AMGEN INC                      COM              031162100     1262    22581 SH       DEFINED 8               22581        0        0
AMGEN INC                      COM              031162100     3514    62885 SH       DEFINED 6                   0        0    62885
AMGEN INC                      COM              031162100       94     1700 SH       DEFINED 7                1700        0        0
AMGEN INC                      COM              031162100   132754  2375715 SH       DEFINED 4             1951566   122849   301300
AMGEN INC                      COM              031162100    34087   609999 SH       DEFINED 1              575904    19915    14180
AMGEN INC                      COM              031162100    62327  1115378 SH       DEFINED 3              316110        0   799268
AMGEN INC                      COM              031162100      496     8880 SH       DEFINED 5                8880        0        0
AMIS HLDGS INC                 COM              031538101     1846   168600 SH       DEFINED 4              168600        0        0
AMKOR TECHNOLOGY INC           COM              031652100     1185    94984 SH       DEFINED 4                   0        0    94984
AMN HEALTHCARE SERVICES INC    COM              001744101      574    25356 SH       DEFINED 3                   0        0    25356
AMN HEALTHCARE SERVICES INC    COM              001744101      189     8349 SH       DEFINED 4                1200        0     7149
AMPAL AMERN ISRAEL CORP        CL A             032015109        5     1169 SH       DEFINED 4                 543      626        0
AMPCO-PITTSBURGH CORP          COM              032037103     1693    58602 SH       DEFINED 4                   0        0    58602
AMPHENOL CORP NEW              CL A             032095101    14212   220108 SH       DEFINED 1              213936     4475     1697
AMPHENOL CORP NEW              CL A             032095101    10526   163021 SH       DEFINED 4              144583     2085    16353
AMPHENOL CORP NEW              CL A             032095101        4       60 SH       DEFINED 6                   0        0       60
AMR CORP                       COM              001765106     8894   292101 SH       DEFINED 4              144164        0   147937
AMR CORP                       COM              001765106    29787   978239 SH       DEFINED 5              978239        0        0
AMR CORP                       COM              001765106    95131  3124170 SH       DEFINED 3             1341092        0  1783078
AMREP CORP NEW                 COM              032159105        2       27 SH       DEFINED 4                  27        0        0
AMREP CORP NEW                 COM              032159105       33      425 SH       DEFINED 1                   0        0      425
AMSURG CORP                    COM              03232P405    11765   480400 SH       DEFINED 2              235610        0   244790
AMSURG CORP                    COM              03232P405     6305   257469 SH       DEFINED 3              235500        0    21969
AMSURG CORP                    COM              03232P405     1500    61241 SH       DEFINED 4               61110        0      131
AMVESCAP PLC                   SPONSORED ADR    03235E100     3578   161900 SH       DEFINED 3                   0        0   161900
AMVESCAP PLC                   SPONSORED ADR    03235E100     1406    63598 SH       DEFINED 4                3395        0    60203
AMYLIN PHARMACEUTICALS INC     COM              032346108    35724   956200 SH       DEFINED 3               14600        0   941600
AMYLIN PHARMACEUTICALS INC     COM              032346108      122     3254 SH       DEFINED 4                3254        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108       24      655 SH       DEFINED 5                 655        0        0
AMYLIN PHARMACEUTICALS INC     COM              032346108       19      500 SH       DEFINED 6                   0        0      500
ANADARKO PETE CORP             COM              032511107      146     3396 SH       DEFINED 6                   0        0     3396
ANADARKO PETE CORP             COM              032511107      148     3448 SH       DEFINED 5                3448        0        0
ANADARKO PETE CORP             COM              032511107       64     1500 SH       DEFINED 7                1500        0        0
ANADARKO PETE CORP             COM              032511107      501    11656 SH       DEFINED 1               10056        0     1600
ANADARKO PETE CORP             COM              032511107     9594   223220 SH       DEFINED 3                6648        0   216572
ANADARKO PETE CORP             COM              032511107    34274   797448 SH       DEFINED 4              661435    49289    86724
ANADIGICS INC                  COM              032515108      453    38305 SH       DEFINED 4                 478        0    37827
ANALOG DEVICES INC             COM              032654105      266     7710 SH       DEFINED 5                7710        0        0
ANALOG DEVICES INC             COM              032654105      114     3300 SH       DEFINED 6                   0        0     3300
ANALOG DEVICES INC             COM              032654105     3638   105479 SH       DEFINED 4               62391      100    42988
ANALOG DEVICES INC             COM              032654105     4593   133178 SH       DEFINED 3                   0        0   133178
ANALOG DEVICES INC             COM              032654105     6234   180740 SH       DEFINED 1              179380      800      560
ANALOG DEVICES INC             COM              032654105       13      400 SH       DEFINED 7                 400        0        0
ANALOGIC CORP                  COM PAR $0.05    032657207      698    11100 SH       DEFINED 1                   0        0    11100
ANALOGIC CORP                  COM PAR $0.05    032657207      642    10207 SH       DEFINED 3                   0        0    10207
ANALOGIC CORP                  COM PAR $0.05    032657207        1       18 SH       DEFINED 4                  18        0        0
ANALYSTS INTL CORP             COM              032681108        5     2397 SH       DEFINED 4                2397        0        0
ANAREN INC                     COM              032744104      731    41479 SH       DEFINED 4               41479        0        0
ANCHOR BANCORP WIS INC         COM              032839102      376    13277 SH       DEFINED 3                   0        0    13277
ANCHOR BANCORP WIS INC         COM              032839102        0        5 SH       DEFINED 4                   0        0        5
ANCHOR BANCORP WIS INC         COM              032839102      142     5000 SH       DEFINED 1                   0     5000        0
ANDERSONS INC                  COM              034164103      221     4976 SH       DEFINED 4                 800        0     4176
ANDREW CORP                    COM              034425108    43765  4132650 SH       DEFINED 3              808090        0  3324560
ANDREW CORP                    COM              034425108     1689   159470 SH       DEFINED 4              159139        0      331
ANDREW CORP                    COM              034425108      972    91760 SH       DEFINED 5               91760        0        0
ANGEION CORP                   COM              03462H404        1      101 SH       DEFINED 4                 100        1        0
ANGELICA CORP                  COM              034663104        2       75 SH       DEFINED 6                   0        0       75
ANGELICA CORP                  COM              034663104      191     6942 SH       DEFINED 3                   0        0     6942
ANGELICA CORP                  COM              034663104      440    15972 SH       DEFINED 4                   0        0    15972
ANGIODYNAMICS INC              COM              03475V101     9271   548900 SH       DEFINED 2              241400        0   307500
ANGIOTECH PHARMACEUTICALS IN   COM              034918102        3      600 SH       DEFINED 4                 600        0        0
ANGIOTECH PHARMACEUTICALS IN   COM              034918102     4312   786800 SH       DEFINED 3              643700        0   143100
ANGLO AMERN PLC                ADR              03485P102     1800    68138 SH       DEFINED 4               12070        0    56068
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206    32422   727105 SH       DEFINED 3                8290        0   718815
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206     7745   173685 SH       DEFINED 4               23238        0   150447
ANGLOGOLD ASHANTI LTD          SPONSORED ADR    035128206      187     4199 SH       DEFINED 5                4199        0        0
ANHEUSER BUSCH COS INC         COM              035229103     2255    44688 SH       DEFINED 6                   0        0    44688
ANHEUSER BUSCH COS INC         COM              035229103       68     1340 SH       DEFINED 5                1340        0        0
ANHEUSER BUSCH COS INC         COM              035229103      454     9000 SH       DEFINED 1                2300     1000     5700
ANHEUSER BUSCH COS INC         COM              035229103    19760   391598 SH       DEFINED 3               21000        0   370598
ANHEUSER BUSCH COS INC         COM              035229103       50     1000 SH       DEFINED 7                1000        0        0
ANHEUSER BUSCH COS INC         COM              035229103    51175  1014168 SH       DEFINED 4              810181   111535    92452
ANIMAL HEALTH INTL INC         COM              03525N109     7025   581100 SH       DEFINED 2              262000        0   319100
ANIXTER INTL INC               COM              035290105     8878   134633 SH       DEFINED 3               97900        0    36733
ANIXTER INTL INC               COM              035290105      407     6175 SH       DEFINED 4                5391        0      784
ANNALY CAP MGMT INC            COM              035710409    21629  1397223 SH       DEFINED 3              933850        0   463373
ANNALY CAP MGMT INC            COM              035710409     2080   134392 SH       DEFINED 4               84889     7225    42278
ANNALY CAP MGMT INC            COM              035710409     1656   106982 SH       DEFINED 5              106982        0        0
ANNTAYLOR STORES CORP          COM              036115103      418    10783 SH       DEFINED 4               10024        0      759
ANNTAYLOR STORES CORP          COM              036115103        5      140 SH       DEFINED 5                 140        0        0
ANSOFT CORP                    COM              036384105       53     1661 SH       DEFINED 4                   0        0     1661
ANSWERTHINK INC                COM              036916104     3852  1178125 SH       DEFINED 3             1084600        0    93525
ANSWERTHINK INC                COM              036916104       88    26800 SH       DEFINED 4                   0        0    26800
ANSYS INC                      COM              03662Q105     1438    28328 SH       DEFINED 3                   0        0    28328
ANSYS INC                      COM              03662Q105     1612    31759 SH       DEFINED 4                 329        0    31430
ANTHRACITE CAP INC             COM              037023108     1596   132979 SH       DEFINED 4               69900        0    63079
ANTHRACITE CAP INC             COM              037023108    30812  2567700 SH       DEFINED 3             2248400        0   319300
ANTIGENICS INC DEL             COM              037032109        1      300 SH       DEFINED 4                 300        0        0
ANWORTH MORTGAGE ASSET CP      COM              037347101    34478  3528975 SH       DEFINED 3             3267550        0   261425
ANWORTH MORTGAGE ASSET CP      COM              037347101      694    71000 SH       DEFINED 4                 300        0    70700
AON CORP                       COM              037389103     4711   124095 SH       DEFINED 3                3150        0   120945
AON CORP                       COM              037389103       15      386 SH       DEFINED 6                   0        0      386
AON CORP                       COM              037389103     6771   178393 SH       DEFINED 4               23866     3342   151185
AON CORP                       COM              037389103      505    13300 SH       DEFINED 1                1475        0    11825
AON CORP                       COM              037389103       15      390 SH       DEFINED 5                 390        0        0
APAC CUSTOMER SERVICES INC     COM              00185E106    19609  4180928 SH       DEFINED 3             3828378        0   352550
APAC CUSTOMER SERVICES INC     COM              00185E106      509   108421 SH       DEFINED 4                   0        0   108421
APACHE CORP                    COM              037411105      250     3541 SH       DEFINED 6                   0        0     3541
APACHE CORP                    COM              037411105     1863    26354 SH       DEFINED 8               26354        0        0
APACHE CORP                    COM              037411105     5812    82210 SH       DEFINED 7               82210        0        0
APACHE CORP                    COM              037411105    39236   554976 SH       DEFINED 4              469275    10742    74959
APACHE CORP                    COM              037411105    70603   998621 SH       DEFINED 3                9997        0   988624
APACHE CORP                    COM              037411105    38916   550442 SH       DEFINED 1              533943    13759     2740
APACHE CORP                    COM              037411105      540     7632 SH       DEFINED 5                7632        0        0
APARTMENT INVT & MGMT CO       CL A             03748R101     2988    51802 SH       DEFINED 3                   0        0    51802
APARTMENT INVT & MGMT CO       CL A             03748R101     2176    37707 SH       DEFINED 4               18305        0    19402
APEX SILVER MINES LTD          ORD              G04074103    93382  7233322 SH       DEFINED 3              843854        0  6389468
APEX SILVER MINES LTD          ORD              G04074103       64     4985 SH       DEFINED 4                2650        0     2335
APEX SILVER MINES LTD          ORD              G04074103     1429   110671 SH       DEFINED 5              110671        0        0
APEX SILVER MINES LTD          ORD              G04074103     5980   463243 SH       DEFINED 6                   0        0   463243
APOGEE ENTERPRISES INC         COM              037598109      416    20741 SH       DEFINED 3                   0        0    20741
APOGEE ENTERPRISES INC         COM              037598109      246    12279 SH       DEFINED 4                8200        0     4079
APOLLO GROUP INC               CL A             037604105     5571   126912 SH       DEFINED 3                   0        0   126912
APOLLO GROUP INC               CL A             037604105     2890    65825 SH       DEFINED 4               13254        0    52571
APOLLO GROUP INC               CL A             037604105       12      280 SH       DEFINED 5                 280        0        0
APOLLO GROUP INC               CL A             037604105       23      532 SH       DEFINED 6                   0        0      532
APOLLO GROUP INC               CL A             037604105       32      728 SH       DEFINED 1                 728        0        0
APOLLO INVT CORP               COM              03761U106    13144   614223 SH       DEFINED 1              602213    10180     1830
APOLLO INVT CORP               COM              03761U106      313    14610 SH       DEFINED 4               10709        0     3901
APPLE INC                      COM              037833100    93924  1010917 SH       DEFINED 5             1010917        0        0
APPLE INC                      COM              037833100     1458    15694 SH       DEFINED 6                   0        0    15694
APPLE INC                      COM              037833100      171     1849 SH       DEFINED 7                1849        0        0
APPLE INC                      COM              037833100   349438  3761041 SH       DEFINED 3             1304481        0  2456560
APPLE INC                      COM              037833100     1394    15000 SH       DEFINED                 15000        0        0
APPLE INC                      COM              037833100    46934   505158 SH       DEFINED 4              343818      570   160770
APPLE INC                      COM              037833100      143     1535 SH       DEFINED 1                1035      500        0
APPLEBEES INTL INC             COM              037899101     1339    54037 SH       DEFINED 4                 610        0    53427
APPLEBEES INTL INC             COM              037899101        4      148 SH       DEFINED 6                   0        0      148
APPLERA CORP                   COM AP BIO GRP   038020103     2903    98164 SH       DEFINED 4               25090        0    73074
APPLERA CORP                   COM CELERA GRP   038020202        3      200 SH       DEFINED 6                   0        0      200
APPLERA CORP                   COM CELERA GRP   038020202       32     2245 SH       DEFINED 5                2245        0        0
APPLERA CORP                   COM AP BIO GRP   038020103        6      200 SH       DEFINED 6                   0        0      200
APPLERA CORP                   COM AP BIO GRP   038020103    13572   458963 SH       DEFINED 3               16600        0   442363
APPLERA CORP                   COM CELERA GRP   038020202       90     6308 SH       DEFINED 4                4000        0     2308
APPLIANCE RECYCLING CTRS AME   COM NEW          03814F205        6     2900 SH       DEFINED 4                   0        0     2900
APPLIED INDL TECHNOLOGIES IN   COM              03820C105      678    27618 SH       DEFINED 3                   0        0    27618
APPLIED MATLS INC              COM              038222105      371    20256 SH       DEFINED 6                   0        0    20256
APPLIED MATLS INC              COM              038222105      341    18640 SH       DEFINED 5               18640        0        0
APPLIED MATLS INC              COM              038222105       53     2920 SH       DEFINED 7                2920        0        0
APPLIED MATLS INC              COM              038222105    43039  2349270 SH       DEFINED 3               40330        0  2308940
APPLIED MATLS INC              COM              038222105    10053   548760 SH       DEFINED 1              499154    45606     4000
APPLIED MATLS INC              COM              038222105     8369   456830 SH       DEFINED 4              376488    32810    47532
APPLIED MICRO CIRCUITS CORP    COM              03822W109    14600  4000000 SH       DEFINED 2             1804200        0  2195800
APPLIED MICRO CIRCUITS CORP    COM              03822W109      763   208929 SH       DEFINED 4                1300        0   207629
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      320    17850 SH       DEFINED 1                   0        0    17850
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103      159     8876 SH       DEFINED 3                   0        0     8876
APPLIED SIGNAL TECHNOLOGY IN   COM              038237103        7      400 SH       DEFINED 4                   0        0      400
APPLIX INC                     COM              038316105      825    61501 SH       DEFINED 3                1201        0    60300
APPLIX INC                     COM              038316105      349    26001 SH       DEFINED 4               24800        0     1201
APRIA HEALTHCARE GROUP INC     COM              037933108      638    19779 SH       DEFINED 4                 453        0    19326
APTARGROUP INC                 COM              038336103     1698    25365 SH       DEFINED 3                   0        0    25365
APTARGROUP INC                 COM              038336103     1324    19783 SH       DEFINED 4                2928        0    16855
AQUA AMERICA INC               COM              03836W103       45     2000 SH       DEFINED 1                1800        0      200
AQUA AMERICA INC               COM              03836W103      238    10612 SH       DEFINED 4                9711        0      901
AQUA AMERICA INC               COM              03836W103      163     7276 SH       DEFINED 6                   0        0     7276
AQUANTIVE INC                  COM              03839G105    27321   978900 SH       DEFINED 2              424300        0   554600
AQUANTIVE INC                  COM              03839G105      424    15200 SH       DEFINED 6                   0        0    15200
AQUANTIVE INC                  COM              03839G105        5      180 SH       DEFINED 5                 180        0        0
AQUANTIVE INC                  COM              03839G105     2692    96446 SH       DEFINED 4               94529        0     1917
AQUANTIVE INC                  COM              03839G105    39005  1397540 SH       DEFINED 3              182820        0  1214720
AQUILA INC                     COM              03840P102        1      150 SH       DEFINED 4                   0      150        0
ARACRUZ CELULOSE S A           SPON ADR PFD B   038496204      383     7295 SH       DEFINED 4                5770        0     1525
ARBITRON INC                   COM              03875Q108    13525   288077 SH       DEFINED 1              280122     5778     2177
ARBITRON INC                   COM              03875Q108     1021    21748 SH       DEFINED 3                   0        0    21748
ARBITRON INC                   COM              03875Q108       17      352 SH       DEFINED 4                 317        0       35
ARBOR RLTY TR INC              COM              038923108      743    24393 SH       DEFINED 4                   0        0    24393
ARCELOR MITTAL                 NY REG SH CL A   03937E101     4655    88019 SH       DEFINED 4                1601        0    86418
ARCH CAP GROUP LTD             ORD              G0450A105       18      266 SH       DEFINED 4                 266        0        0
ARCH CHEMICALS INC             COM              03937R102      553    17724 SH       DEFINED 3                   0        0    17724
ARCH CHEMICALS INC             COM              03937R102      644    20614 SH       DEFINED 4                 150       33    20431
ARCH COAL INC                  COM              039380100       41     1350 SH       DEFINED 6                   0        0     1350
ARCH COAL INC                  COM              039380100     1465    47727 SH       DEFINED 4                2952      200    44575
ARCHER DANIELS MIDLAND CO      COM              039483102      944    25715 SH       DEFINED 6                   0        0    25715
ARCHER DANIELS MIDLAND CO      COM              039483102     4184   114015 SH       DEFINED 4               96654    11064     6297
ARCHER DANIELS MIDLAND CO      COM              039483102     9368   255261 SH       DEFINED 3                   0        0   255261
ARCHER DANIELS MIDLAND CO      COM              039483102      438    11931 SH       DEFINED 1               11931        0        0
ARCHSTONE SMITH TR             COM              039583109     5417    99795 SH       DEFINED 3               13250        0    86545
ARCHSTONE SMITH TR             COM              039583109    15926   293414 SH       DEFINED 4              258112     3762    31540
ARCTIC CAT INC                 COM              039670104     8871   455177 SH       DEFINED 3              408550        0    46627
ARCTIC CAT INC                 COM              039670104      197    10123 SH       DEFINED 4                 323        0     9800
ARENA PHARMACEUTICALS INC      COM              040047102      399    36737 SH       DEFINED 4                3168        0    33569
ARENA RESOURCES INC            COM              040049108     7295   145542 SH       DEFINED 3                9342        0   136200
ARENA RESOURCES INC            COM              040049108     1063    21207 SH       DEFINED 4               19700        0     1507
ARENA RESOURCES INC            COM              040049108      757    15100 SH       DEFINED 5               15100        0        0
ARES CAP CORP                  COM              04010L103      495    27250 SH       DEFINED 4                 100        0    27150
ARGON ST INC                   COM              040149106        0       16 SH       DEFINED 4                   0        0       16
ARGONAUT GROUP INC             COM              040157109    38758  1197700 SH       DEFINED 3              245045        0   952655
ARGONAUT GROUP INC             COM              040157109     1913    59142 SH       DEFINED 4               47880        0    11262
ARGONAUT GROUP INC             COM              040157109      905    27961 SH       DEFINED 5               27961        0        0
ARIAD PHARMACEUTICALS INC      COM              04033A100       27     6096 SH       DEFINED 4                2096        0     4000
ARIBA INC                      COM NEW          04033V203      122    13000 SH       DEFINED 4               13000        0        0
ARIBA INC                      COM NEW          04033V203    18132  1928900 SH       DEFINED 3             1748700        0   180200
ARKANSAS BEST CORP DEL         COM              040790107       85     2400 SH       DEFINED 1                   0        0     2400
ARKANSAS BEST CORP DEL         COM              040790107      654    18392 SH       DEFINED 3                   0        0    18392
ARKANSAS BEST CORP DEL         COM              040790107       12      338 SH       DEFINED 4                 338        0        0
ARM HLDGS PLC                  SPONSORED ADR    042068106     1823   232192 SH       DEFINED 4                1108        0   231084
ARMOR HOLDINGS INC             COM              042260109     3612    53642 SH       DEFINED 4               53642        0        0
ARMOR HOLDINGS INC             COM              042260109      830    12327 SH       DEFINED 5               12327        0        0
ARMOR HOLDINGS INC             COM              042260109    40427   600432 SH       DEFINED 3              117667        0   482765
ARMOR HOLDINGS INC             NOTE 2.000%11/0  042260AC3        4     3000 PRN      DEFINED 4                   0        0        0
ARMSTRONG WORLD INDS INC NEW   COM              04247X102      915    18000 SH       DEFINED 3                   0        0    18000
ARQULE INC                     COM              04269E107      154    20699 SH       DEFINED 3                   0        0    20699
ARRAY BIOPHARMA INC            COM              04269X105       13     1000 SH       DEFINED 4                1000        0        0
ARRIS GROUP INC                COM              04269Q100      259    18374 SH       DEFINED 4                8426        0     9948
ARROW ELECTRS INC              COM              042735100     1508    39940 SH       DEFINED 4                 520        0    39420
ARROW ELECTRS INC              COM              042735100        6      150 SH       DEFINED 6                   0        0      150
ARROW ELECTRS INC              COM              042735100      359     9500 SH       DEFINED                  9500        0        0
ARROW ELECTRS INC              COM              042735100    13779   365000 SH       DEFINED 3                   0        0   365000
ARROW INTL INC                 COM              042764100        3       83 SH       DEFINED 4                  73        0       10
ARROWHEAD RESH CORP            COM              042797100       11     2450 SH       DEFINED 4                   0        0     2450
ART TECHNOLOGY GROUP INC       COM              04289L107    10344  4458500 SH       DEFINED 2             2172500        0  2286000
ART TECHNOLOGY GROUP INC       COM              04289L107       12     5000 SH       DEFINED 4                   0        0     5000
ART TECHNOLOGY GROUP INC       COM              04289L107        3     1356 SH       DEFINED 6                   0        0     1356
ARTHROCARE CORP                COM              043136100    21841   606030 SH       DEFINED 3               25970        0   580060
ARTHROCARE CORP                COM              043136100       29      800 SH       DEFINED 4                   0        0      800
ARTHROCARE CORP                COM              043136100       86     2395 SH       DEFINED 5                2395        0        0
ARVINMERITOR INC               COM              043353101     2051   112387 SH       DEFINED 4              112387        0        0
ASA LIMITED                    COM              G3156P103      205     3175 SH       DEFINED 6                   0        0     3175
ASHFORD HOSPITALITY TR INC     COM SHS          044103109      142    11922 SH       DEFINED 4                1200        0    10722
ASHLAND INC NEW                COM              044209104    20382   310700 SH       DEFINED 3               11400        0   299300
ASHLAND INC NEW                COM              044209104     1814    27660 SH       DEFINED 4               25334      200     2126
ASHLAND INC NEW                COM              044209104        7      100 SH       DEFINED 6                   0        0      100
ASHWORTH INC                   COM              04516H101      356    47018 SH       DEFINED 3               36400        0    10618
ASHWORTH INC                   COM              04516H101        2      250 SH       DEFINED 6                   0        0      250
ASHWORTH INC                   COM              04516H101        9     1150 SH       DEFINED 4                1150        0        0
ASIA TIGERS FD INC             COM              04516T105       20     1000 SH       DEFINED 4                1000        0        0
ASIAINFO HLDGS INC             COM              04518A104        5      779 SH       DEFINED 4                   0        0      779
ASM INTL N V                   COM              N07045102        6      263 SH       DEFINED 4                   0        0      263
ASML HLDG NV                   N Y SHS          N07059111    37717  1523900 SH       DEFINED 3                   0        0  1523900
ASML HLDG NV                   N Y SHS          N07059111      599    24200 SH       DEFINED 4               23900        0      300
ASML HLDG NV                   N Y SHS          N07059111      158     6385 SH       DEFINED 5                6385        0        0
ASPEN INSURANCE HOLDINGS LTD   SHS              G05384105      286    10899 SH       DEFINED 4                 864        0    10035
ASPEN TECHNOLOGY INC           COM              045327103      598    46013 SH       DEFINED 1                   0        0    46013
ASPREVA PHARMACEUTICALS CORP   COM              04538T109        8      390 SH       DEFINED 4                   0        0      390
ASSET ACCEP CAP CORP           COM              04543P100       50     3219 SH       DEFINED 4                1920        0     1299
ASSOCIATED BANC CORP           COM              045487105      365    10877 SH       DEFINED 1                8137        0     2740
ASSOCIATED BANC CORP           COM              045487105     1348    40108 SH       DEFINED 4               29186     4722     6200
ASSOCIATED BANC CORP           COM              045487105        7      200 SH       DEFINED 6                   0        0      200
ASSOCIATED BANC CORP           COM              045487105       30      900 SH       DEFINED 7                 900        0        0
ASSURANT INC                   COM              04621X108     3095    57707 SH       DEFINED 4                 805        0    56902
ASSURANT INC                   COM              04621X108       46      850 SH       DEFINED 1                 850        0        0
ASSURED GUARANTY LTD           COM              G0585R106     1615    59100 SH       DEFINED 4               58850        0      250
ASSURED GUARANTY LTD           COM              G0585R106    12247   448270 SH       DEFINED 2              227760        0   220510
ASTA FDG INC                   COM              046220109    16572   383800 SH       DEFINED 3              351600        0    32200
ASTA FDG INC                   COM              046220109      666    15413 SH       DEFINED 4                 500        0    14913
ASTEC INDS INC                 COM              046224101     2415    60000 SH       DEFINED 6                   0        0    60000
ASTEC INDS INC                 COM              046224101      259     6440 SH       DEFINED 1                   0        0     6440
ASTEC INDS INC                 COM              046224101      554    13771 SH       DEFINED 3                   0        0    13771
ASTEC INDS INC                 COM              046224101     1101    27356 SH       DEFINED 4                   0        0    27356
ASTEC INDS INC                 COM              046224101        1       25 SH       DEFINED 5                  25        0        0
ASTORIA FINL CORP              COM              046265104        9      325 SH       DEFINED 7                 325        0        0
ASTORIA FINL CORP              COM              046265104        5      200 SH       DEFINED 6                   0        0      200
ASTORIA FINL CORP              COM              046265104     3175   119400 SH       DEFINED 3               69600        0    49800
ASTORIA FINL CORP              COM              046265104     1607    60409 SH       DEFINED 4               29503        0    30906
ASTRAZENECA PLC                SPONSORED ADR    046353108      561    10000 SH       DEFINED                 10000        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108       17      320 SH       DEFINED 1                 320        0        0
ASTRAZENECA PLC                SPONSORED ADR    046353108     3181    59290 SH       DEFINED 4                4055        0    55235
ASTRAZENECA PLC                SPONSORED ADR    046353108      358     6669 SH       DEFINED 6                   0        0     6669
ASYST TECHNOLOGY CORP          COM              04648X107    12642  1798300 SH       DEFINED 2              789900        0  1008400
ASYST TECHNOLOGY CORP          COM              04648X107       42     5986 SH       DEFINED 4                   0        0     5986
AT&T INC                       COM              00206R102     1549    39275 SH       DEFINED                 39275        0        0
AT&T INC                       COM              00206R102      977    24775 SH       DEFINED 1               23467     1308        0
AT&T INC                       COM              00206R102   227472  5769017 SH       DEFINED 3              996445        0  4772572
AT&T INC                       COM              00206R102   227680  5774259 SH       DEFINED 4             4631511   422253   720495
AT&T INC                       COM              00206R102     1479    37508 SH       DEFINED 5               37508        0        0
AT&T INC                       COM              00206R102     1330    33731 SH       DEFINED 6                   0        0    33731
AT&T INC                       COM              00206R102      307     7792 SH       DEFINED 7                7792        0        0
ATHEROS COMMUNICATIONS INC     COM              04743P108    13825   577729 SH       DEFINED 3                 729        0   577000
ATHEROS COMMUNICATIONS INC     COM              04743P108      369    15429 SH       DEFINED 4               14700        0      729
ATHEROS COMMUNICATIONS INC     COM              04743P108      277    11565 SH       DEFINED 5               11565        0        0
ATLAS AMER INC                 COM              049167109       76     1338 SH       DEFINED 4                   0        0     1338
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      239     5000 SH       DEFINED 3                5000        0        0
ATLAS PIPELINE PARTNERS LP     UNIT L P INT     049392103      148     3100 SH       DEFINED 4                3100        0        0
ATMEL CORP                     COM              049513104        3      500 SH       DEFINED 1                 500        0        0
ATMEL CORP                     COM              049513104      174    34577 SH       DEFINED 4               12639        0    21938
ATMI INC                       COM              00207R101     9233   302044 SH       DEFINED 4              300094        0     1950
ATMI INC                       COM              00207R101      788    25769 SH       DEFINED 3                   0        0    25769
ATMOS ENERGY CORP              COM              049560105      948    30307 SH       DEFINED 4                4780        0    25527
ATMOS ENERGY CORP              COM              049560105     2026    64776 SH       DEFINED 3                   0        0    64776
ATP OIL & GAS CORP             COM              00208J108        6      154 SH       DEFINED 4                  73        0       81
ATS MED INC                    COM              002083103       21    10300 SH       DEFINED 1               10300        0        0
ATWOOD OCEANICS INC            COM              050095108     3335    56832 SH       DEFINED 3               21950        0    34882
ATWOOD OCEANICS INC            COM              050095108      569     9690 SH       DEFINED 4                9690        0        0
AU OPTRONICS CORP              SPONSORED ADR    002255107     1868   130602 SH       DEFINED 3                   0        0   130602
AU OPTRONICS CORP              SPONSORED ADR    002255107     2030   141924 SH       DEFINED 4                1714        0   140210
AUDIOCODES LTD                 ORD              M15342104      256    37802 SH       DEFINED 3               37802        0        0
AUDIOCODES LTD                 ORD              M15342104       59     8750 SH       DEFINED 4                   0     8000      750
AUDIOVOX CORP                  CL A             050757103      195    13270 SH       DEFINED 3                   0        0    13270
AURORA OIL & GAS CORP          COM              052036100     1004   384695 SH       DEFINED 3              384695        0        0
AUSTRAL PAC ENERGY LTD         COM              052526100        3     2000 SH       DEFINED 6                   0        0     2000
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       66      548 SH       DEFINED 4                 548        0        0
AUSTRALIA&NEW ZEALAND BKG GR   SPONSORED ADR    052528304       12      100 SH       DEFINED 6                   0        0      100
AUTHENTIDATE HLDG CORP         COM              052666104        7     4500 SH       DEFINED 4                4500        0        0
AUTOBYTEL INC                  COM              05275N106        2      550 SH       DEFINED 6                   0        0      550
AUTODESK INC                   COM              052769106     6578   174934 SH       DEFINED 5              174934        0        0
AUTODESK INC                   COM              052769106        2       55 SH       DEFINED 6                   0        0       55
AUTODESK INC                   COM              052769106   106519  2832962 SH       DEFINED 3             1383715        0  1449247
AUTODESK INC                   COM              052769106    10377   275996 SH       DEFINED 4              156346        0   119650
AUTOLIV INC                    COM              052800109    13592   238000 SH       DEFINED 3                   0        0   238000
AUTOLIV INC                    COM              052800109     1584    27741 SH       DEFINED 4                7744        0    19997
AUTOMATIC DATA PROCESSING IN   COM              053015103      682    14089 SH       DEFINED 1               14089        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103    11982   247557 SH       DEFINED 3               10100        0   237457
AUTOMATIC DATA PROCESSING IN   COM              053015103    64186  1326144 SH       DEFINED 4             1071519   122812   131813
AUTOMATIC DATA PROCESSING IN   COM              053015103       90     1850 SH       DEFINED 5                1850        0        0
AUTOMATIC DATA PROCESSING IN   COM              053015103      847    17508 SH       DEFINED 6                   0        0    17508
AUTOMATIC DATA PROCESSING IN   COM              053015103     6687   138162 SH       DEFINED 7              138162        0        0
AUTONATION INC                 COM              05329W102    43200  2033912 SH       DEFINED 3                   0        0  2033912
AUTONATION INC                 COM              05329W102     2939   138379 SH       DEFINED 4               83993        0    54386
AUTONATION INC                 COM              05329W102       83     3930 SH       DEFINED 5                3930        0        0
AUTOZONE INC                   COM              053332102     3506    27357 SH       DEFINED 4                8302        0    19055
AUTOZONE INC                   COM              053332102     2479    19348 SH       DEFINED 3                   0        0    19348
AUTOZONE INC                   COM              053332102      290     2263 SH       DEFINED 1                 314        0     1949
AVALONBAY CMNTYS INC           COM              053484101     4027    30978 SH       DEFINED 3                   0        0    30978
AVALONBAY CMNTYS INC           COM              053484101    22999   176917 SH       DEFINED 4              145749    13006    18162
AVALONBAY CMNTYS INC           COM              053484101       26      200 SH       DEFINED 6                   0        0      200
AVALONBAY CMNTYS INC           COM              053484101      310     2385 SH       DEFINED 1                2385        0        0
AVANEX CORP                    COM              05348W109        1      600 SH       DEFINED 6                   0        0      600
AVANIR PHARMACEUTICALS         CL A NEW         05348P401       18    15025 SH       DEFINED 3               15025        0        0
AVATAR HLDGS INC               COM              053494100       21      297 SH       DEFINED 4                 200        0       97
AVAYA INC                      COM              053499109       14     1162 SH       DEFINED 6                   0        0     1162
AVAYA INC                      COM              053499109     2137   180916 SH       DEFINED 3                   0        0   180916
AVAYA INC                      COM              053499109     2207   186868 SH       DEFINED 4              127576     5199    54093
AVENTINE RENEWABLE ENERGY      COM              05356X403        9      500 SH       DEFINED 4                 500        0        0
AVERY DENNISON CORP            COM              053611109       71     1100 SH       DEFINED 1                   0     1100        0
AVERY DENNISON CORP            COM              053611109     3345    52049 SH       DEFINED 3               15000        0    37049
AVERY DENNISON CORP            COM              053611109     5765    89712 SH       DEFINED 4               50925    33700     5087
AVERY DENNISON CORP            COM              053611109      340     5292 SH       DEFINED 6                   0        0     5292
AVI BIOPHARMA INC              COM              002346104       16     6000 SH       DEFINED 4                6000        0        0
AVI BIOPHARMA INC              COM              002346104        4     1500 SH       DEFINED 6                   0        0     1500
AVID TECHNOLOGY INC            COM              05367P100        3      100 SH       DEFINED 1                 100        0        0
AVID TECHNOLOGY INC            COM              05367P100    15837   454040 SH       DEFINED 2              222220        0   231820
AVID TECHNOLOGY INC            COM              05367P100     1050    30098 SH       DEFINED 3                   0        0    30098
AVID TECHNOLOGY INC            COM              05367P100     2735    78392 SH       DEFINED 4               59510        0    18882
AVID TECHNOLOGY INC            COM              05367P100        2       52 SH       DEFINED 6                   0        0       52
AVIS BUDGET GROUP              COM              053774105       43     1587 SH       DEFINED 3                   0        0     1587
AVIS BUDGET GROUP              COM              053774105      133     4869 SH       DEFINED 4                3751      866      252
AVISTA CORP                    COM              05379B107      933    38521 SH       DEFINED 3                   0        0    38521
AVISTA CORP                    COM              05379B107      462    19084 SH       DEFINED 4                9093     2000     7991
AVISTA CORP                    COM              05379B107       65     2700 SH       DEFINED 6                   0        0     2700
AVNET INC                      COM              053807103     1327    36720 SH       DEFINED 4                4490        0    32230
AVNET INC                      COM              053807103       34      930 SH       DEFINED 5                 930        0        0
AVNET INC                      COM              053807103        2       50 SH       DEFINED 6                   0        0       50
AVOCENT CORP                   COM              053893103     2243    83155 SH       DEFINED 4               83090       65        0
AVON PRODS INC                 COM              054303102     6175   165718 SH       DEFINED 3                   0        0   165718
AVON PRODS INC                 COM              054303102      103     2790 SH       DEFINED 7                2790        0        0
AVON PRODS INC                 COM              054303102       11      300 SH       DEFINED 6                   0        0      300
AVON PRODS INC                 COM              054303102       36      963 SH       DEFINED 5                 963        0        0
AVON PRODS INC                 COM              054303102      160     4300 SH       DEFINED 1                4300        0        0
AVON PRODS INC                 COM              054303102    11188   300259 SH       DEFINED 4              100163     4270   195826
AVX CORP NEW                   COM              002444107        6      409 SH       DEFINED 4                   0        0      409
AWARE INC MASS                 COM              05453N100        4      725 SH       DEFINED 4                 725        0        0
AXA                            SPONSORED ADR    054536107       11      260 SH       DEFINED 1                 260        0        0
AXA                            SPONSORED ADR    054536107     7336   172205 SH       DEFINED 4               71102        0   101103
AXCELIS TECHNOLOGIES INC       COM              054540109      566    74078 SH       DEFINED 3                   0        0    74078
AXCELIS TECHNOLOGIES INC       COM              054540109       15     1964 SH       DEFINED 4                1964        0        0
AXCELIS TECHNOLOGIES INC       COM              054540109        2      200 SH       DEFINED 6                   0        0      200
AXESSTEL INC                   COM              05459T101        0      154 SH       DEFINED 4                 154        0        0
AXIS CAPITAL HOLDINGS          SHS              G0692U109    14960   441825 SH       DEFINED 2              158925        0   282900
AXIS CAPITAL HOLDINGS          SHS              G0692U109      436    12881 SH       DEFINED 4                 185        0    12696
AXIS CAPITAL HOLDINGS          SHS              G0692U109        2       45 SH       DEFINED 5                  45        0        0
AXT INC                        COM              00246W103     5991  1250700 SH       DEFINED 2             1141900        0   108800
AZZ INC                        COM              002474104      265     6301 SH       DEFINED 4                   0        0     6301
B & G FOODS INC NEW            UNIT 99/99/9999  05508R205       42     1800 SH       DEFINED 4                   0        0     1800
BADGER METER INC               COM              056525108      319    12000 SH       DEFINED 4               12000        0        0
BAIDU COM INC                  SPON ADR REP A   056752108       26      267 SH       DEFINED 4                  17        0      250
BAKER HUGHES INC               COM              057224107       21      325 SH       DEFINED 1                 325        0        0
BAKER HUGHES INC               COM              057224107     9864   149156 SH       DEFINED 3               22280        0   126876
BAKER HUGHES INC               COM              057224107     6202    93786 SH       DEFINED 4               53339     3593    36854
BAKER HUGHES INC               COM              057224107        4       64 SH       DEFINED 5                  64        0        0
BAKER HUGHES INC               COM              057224107       86     1300 SH       DEFINED 6                   0        0     1300
BAKERS FOOTWEAR GROUP INC      COM              057465106     9439  1039590 SH       DEFINED 3              688479        0   351111
BAKERS FOOTWEAR GROUP INC      COM              057465106       19     2145 SH       DEFINED 4                   0        0     2145
BAKERS FOOTWEAR GROUP INC      COM              057465106     1098   121855 SH       DEFINED 5              121855        0        0
BALDOR ELEC CO                 COM              057741100       40     1060 SH       DEFINED                  1060        0        0
BALDOR ELEC CO                 COM              057741100      277     7350 SH       DEFINED 1                   0        0     7350
BALDOR ELEC CO                 COM              057741100     1136    30107 SH       DEFINED 3                   0        0    30107
BALDOR ELEC CO                 COM              057741100       45     1180 SH       DEFINED 4                1180        0        0
BALDOR ELEC CO                 COM              057741100       49     1300 SH       DEFINED 6                   0        0     1300
BALL CORP                      COM              058498106     1879    40974 SH       DEFINED 3                   0        0    40974
BALL CORP                      COM              058498106      183     4000 SH       DEFINED 7                4000        0        0
BALL CORP                      COM              058498106      110     2410 SH       DEFINED 1                2410        0        0
BALL CORP                      COM              058498106        2       52 SH       DEFINED 5                  52        0        0
BALL CORP                      COM              058498106     2997    65367 SH       DEFINED 4               28963        0    36404
BALLANTYNE OMAHA INC           COM              058516105      299    58625 SH       DEFINED 4               20000        0    38625
BALLARD PWR SYS INC            COM              05858H104       27     4800 SH       DEFINED 4                4800        0        0
BALLARD PWR SYS INC            COM              05858H104       11     2000 SH       DEFINED 6                   0        0     2000
BALLY TECHNOLOGIES INC         COM              05874B107        2      100 SH       DEFINED 4                 100        0        0
BANCFIRST CORP                 COM              05945F103      566    12221 SH       DEFINED 4                   0        0    12221
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101      487    20000 SH       DEFINED                 20000        0        0
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR    05946K101    23705   965573 SH       DEFINED 4              734583    11765   219225
BANCO BRADESCO S A             SP ADR PFD NEW   059460303       15      375 SH       DEFINED 4                 295        0       80
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201      261     7500 SH       DEFINED 3                   0        0     7500
BANCO ITAU HLDG FINANCIERA S   SP ADR 500 PFD   059602201      596    17119 SH       DEFINED 4                4207        0    12912
BANCO SANTANDER CENT HISPANO   ADR              05964H105        9      557 SH       DEFINED 7                 557        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105      482    26020 SH       DEFINED                 26020        0        0
BANCO SANTANDER CENT HISPANO   ADR              05964H105    16583   930057 SH       DEFINED 4              626451     5225   298381
BANCO SANTANDER CENT HISPANO   ADR              05964H105        1       80 SH       DEFINED 6                   0        0       80
BANCO SANTANDER CHILE NEW      SP ADR REP COM   05965X109       35      700 SH       DEFINED 4                 700        0        0
BANCORP RHODE ISLAND INC       COM              059690107        8      190 SH       DEFINED 4                 190        0        0
BANDAG INC                     CL A             059815308       17      340 SH       DEFINED 4                 340        0        0
BANK COMM HLDGS                COM              06424J103        4      300 SH       DEFINED 3                   0        0      300
BANK HAWAII CORP               COM              062540109       48      907 SH       DEFINED 4                 585        0      322
BANK MARIN CORTE MADERA CA     COM              063431100       14      400 SH       DEFINED 6                   0        0      400
BANK MONTREAL QUE              COM              063671101        6      100 SH       DEFINED 6                   0        0      100
BANK MONTREAL QUE              COM              063671101      377     6220 SH       DEFINED 4                6220        0        0
BANK MUTUAL CORP NEW           COM              063750103      501    44102 SH       DEFINED 3                   0        0    44102
BANK MUTUAL CORP NEW           COM              063750103      362    31835 SH       DEFINED 4                1737     6115    23983
BANK NEW YORK INC              COM              064057102      478    11800 SH       DEFINED 1               11800        0        0
BANK NEW YORK INC              COM              064057102    59896  1477084 SH       DEFINED 3                2700        0  1474384
BANK NEW YORK INC              COM              064057102    47688  1176035 SH       DEFINED 4              999726    36502   139807
BANK NEW YORK INC              COM              064057102      620    15278 SH       DEFINED 5               15278        0        0
BANK NEW YORK INC              COM              064057102      122     2998 SH       DEFINED 6                   0        0     2998
BANK NEW YORK INC              COM              064057102     4725   116536 SH       DEFINED 7              116536        0        0
BANK NOVA SCOTIA HALIFAX       COM              064149107       11      228 SH       DEFINED 4                 169        0       59
BANK NOVA SCOTIA HALIFAX       COM              064149107        9      200 SH       DEFINED 6                   0        0      200
BANK OF AMERICA CORPORATION    COM              060505104      864    16945 SH       DEFINED 7               16945        0        0
BANK OF AMERICA CORPORATION    COM              060505104     4146    81258 SH       DEFINED 8               81258        0        0
BANK OF AMERICA CORPORATION    COM              060505104     4588    89922 SH       DEFINED 6                   0        0    89922
BANK OF AMERICA CORPORATION    COM              060505104      847    16605 SH       DEFINED 5               16605        0        0
BANK OF AMERICA CORPORATION    COM              060505104   344529  6752828 SH       DEFINED 4             5598976   462885   690967
BANK OF AMERICA CORPORATION    COM              060505104   195872  3839122 SH       DEFINED 3              231665        0  3607457
BANK OF AMERICA CORPORATION    COM              060505104    16982   332855 SH       DEFINED 1              304608    16467    11780
BANK OF AMERICA CORPORATION    COM              060505104     2159    42320 SH       DEFINED                 42020      300        0
BANK OF THE OZARKS INC         COM              063904106     2075    72250 SH       DEFINED 3                   0        0    72250
BANKATLANTIC BANCORP           CL A             065908501      661    60310 SH       DEFINED 3               26800        0    33510
BANKATLANTIC BANCORP           CL A             065908501     1691   154250 SH       DEFINED 4              154250        0        0
BANKFINANCIAL CORP             COM              06643P104     5184   318600 SH       DEFINED 3              292500        0    26100
BANKFINANCIAL CORP             COM              06643P104      127     7855 SH       DEFINED 4                 455        0     7400
BANKRATE INC                   COM              06646V108    31326   888936 SH       DEFINED 3              142700        0   746236
BANKRATE INC                   COM              06646V108     2784    79013 SH       DEFINED 4               77100      700     1213
BANKUNITED FINL CORP           CL A             06652B103    17114   806870 SH       DEFINED 2              395610        0   411260
BANKUNITED FINL CORP           CL A             06652B103     2202   103820 SH       DEFINED 4              103380        0      440
BANKUNITED FINL CORP           CL A             06652B103      496    23368 SH       DEFINED 3                   0        0    23368
BANNER CORP                    COM              06652V109       37      900 SH       DEFINED 4                   0        0      900
BARCLAYS BK PLC                IPGS CRUDOIL36   06738C786       73     1875 SH       DEFINED 4                1875        0        0
BARCLAYS BK PLC                ADR 2 PREF 2     06739F390     4885   183976 SH       DEFINED 4                   0        0        0
BARCLAYS BK PLC                DJAIG CMDTY 36   06738C778    23218   456866 SH       DEFINED 4              430547    12230    14089
BARCLAYS BK PLC                GSCI TTL RET36   06738C794       84     2000 SH       DEFINED 4                2000        0        0
BARCLAYS BK PLC                IP MSCI IND 36   06739F291    10253   208700 SH       DEFINED 4              202449     1260     4991
BARCLAYS BK PLC                IP MSCI IND 36   06739F291      133     2700 SH       DEFINED 6                   0        0     2700
BARCLAYS PLC                   ADR              06738E204     3730    65500 SH       DEFINED 3                   0        0    65500
BARCLAYS PLC                   ADR              06738E204    43124   757356 SH       DEFINED 4              535353    13380   208623
BARD C R INC                   COM              067383109      199     2500 SH       DEFINED 1                2500        0        0
BARD C R INC                   COM              067383109    33749   424468 SH       DEFINED 3              208635        0   215833
BARD C R INC                   COM              067383109    13291   167154 SH       DEFINED 4              111458    25600    30096
BARD C R INC                   COM              067383109     6040    75968 SH       DEFINED 5               75968        0        0
BARD C R INC                   COM              067383109      231     2912 SH       DEFINED 7                2912        0        0
BARE ESCENTUALS INC            COM              067511105     1323    36897 SH       DEFINED 4               36650        0      247
BARNES & NOBLE INC             COM              067774109      130     3300 SH       DEFINED 6                   0        0     3300
BARNES & NOBLE INC             COM              067774109    12625   320034 SH       DEFINED 1              311103     6475     2456
BARNES & NOBLE INC             COM              067774109    10448   264851 SH       DEFINED 4              193042     6974    64835
BARNES GROUP INC               COM              067806109    16503   717194 SH       DEFINED 3              112100        0   605094
BARNES GROUP INC               COM              067806109     1673    72740 SH       DEFINED 4               60540        0    12200
BARR PHARMACEUTICALS INC       COM              068306109        6      140 SH       DEFINED 6                   0        0      140
BARR PHARMACEUTICALS INC       COM              068306109      457     9862 SH       DEFINED 1                9862        0        0
BARR PHARMACEUTICALS INC       COM              068306109     4078    87988 SH       DEFINED 3                   0        0    87988
BARR PHARMACEUTICALS INC       COM              068306109     1822    39313 SH       DEFINED 4               27650      450    11213
BARRETT BILL CORP              COM              06846N104        0       10 SH       DEFINED 4                   0        0       10
BARRICK GOLD CORP              COM              067901108    85039  2978600 SH       DEFINED 3               71400        0  2907200
BARRICK GOLD CORP              COM              067901108    15822   554197 SH       DEFINED 4                9991     3262   540944
BARRICK GOLD CORP              COM              067901108      293    10275 SH       DEFINED 5               10275        0        0
BARRICK GOLD CORP              COM              067901108    14402   504438 SH       DEFINED 6                   0        0   504438
BARRICK GOLD CORP              COM              067901108        5      200 SH       DEFINED 7                 200        0        0
BARRICK GOLD CORP              COM              067901108       32     1131 SH       DEFINED 1                1131        0        0
BARRIER THERAPEUTICS INC       COM              06850R108        3      429 SH       DEFINED 4                   0        0      429
BASF AG                        SPONSORED ADR    055262505     8489    75514 SH       DEFINED 4                6515        0    68999
BASF AG                        SPONSORED ADR    055262505       30      270 SH       DEFINED 1                 270        0        0
BASF AG                        SPONSORED ADR    055262505       33      290 SH       DEFINED 3                   0        0      290
BASIC ENERGY SVCS INC NEW      COM              06985P100      326    14000 SH       DEFINED 2               14000        0        0
BASSETT FURNITURE INDS INC     COM              070203104      127     8638 SH       DEFINED 3                   0        0     8638
BAUSCH & LOMB INC              COM              071707103      162     3170 SH       DEFINED 1                3170        0        0
BAUSCH & LOMB INC              COM              071707103     1711    33447 SH       DEFINED 3                5000        0    28447
BAUSCH & LOMB INC              COM              071707103     1007    19687 SH       DEFINED 4               13644     5000     1043
BAXTER INTL INC                COM              071813109       11      205 SH       DEFINED                   205        0        0
BAXTER INTL INC                COM              071813109        5      100 SH       DEFINED 7                 100        0        0
BAXTER INTL INC                COM              071813109      546    10374 SH       DEFINED 6                   0        0    10374
BAXTER INTL INC                COM              071813109       54     1031 SH       DEFINED 5                1031        0        0
BAXTER INTL INC                COM              071813109    30751   583841 SH       DEFINED 4              440306     6135   137400
BAXTER INTL INC                COM              071813109     3588    68116 SH       DEFINED 1               68116        0        0
BAXTER INTL INC                COM              071813109    26143   496346 SH       DEFINED 3                5450        0   490896
BAYER A G                      SPONSORED ADR    072730302     5549    86740 SH       DEFINED 4                2300        0    84440
BAYER A G                      SPONSORED ADR    072730302       13      200 SH       DEFINED 6                   0        0      200
BAYER A G                      SPONSORED ADR    072730302        8      133 SH       DEFINED 7                 133        0        0
BAYER A G                      SPONSORED ADR    072730302        6       90 SH       DEFINED 1                  90        0        0
BAYTEX ENERGY TR               TRUST UNIT       073176109       36     2026 SH       DEFINED 4                2026        0        0
BAYTEX ENERGY TR               TRUST UNIT       073176109       16      900 SH       DEFINED 6                   0        0      900
BB&T CORP                      COM              054937107       12      300 SH       DEFINED 6                   0        0      300
BB&T CORP                      COM              054937107    11314   275816 SH       DEFINED 3                3406        0   272410
BB&T CORP                      COM              054937107     2651    64631 SH       DEFINED 4               57262     2150     5219
BB&T CORP                      COM              054937107      140     3406 SH       DEFINED 5                3406        0        0
BCE INC                        COM NEW          05534B760      406    14342 SH       DEFINED 4                1641        0    12701
BE AEROSPACE INC               COM              073302101     1476    46580 SH       DEFINED 4               22225        0    24355
BE AEROSPACE INC               COM              073302101     9146   288505 SH       DEFINED 5              288505        0        0
BE AEROSPACE INC               COM              073302101    36439  1149483 SH       DEFINED 3              681339        0   468144
BEA SYS INC                    COM              073325102        9      800 SH       DEFINED 7                 800        0        0
BEA SYS INC                    COM              073325102    75310  6497800 SH       DEFINED 3                   0        0  6497800
BEA SYS INC                    COM              073325102     1512   130475 SH       DEFINED 4              117686        0    12789
BEA SYS INC                    COM              073325102      148    12800 SH       DEFINED 5               12800        0        0
BEA SYS INC                    COM              073325102       28     2400 SH       DEFINED 6                   0        0     2400
BEACON POWER CORP              COM              073677106        9    10000 SH       DEFINED 6                   0        0    10000
BEACON ROOFING SUPPLY INC      COM              073685109        6      362 SH       DEFINED 4                   0        0      362
BEAR STEARNS COS INC           COM              073902108      752     5000 SH       DEFINED                  5000        0        0
BEAR STEARNS COS INC           COM              073902108       15      100 SH       DEFINED 1                   0      100        0
BEAR STEARNS COS INC           COM              073902108    18677   124225 SH       DEFINED 3                   0        0   124225
BEAR STEARNS COS INC           COM              073902108     7936    52780 SH       DEFINED 4               48162        0     4618
BEAR STEARNS COS INC           COM              073902108        9       65 SH       DEFINED 7                  65        0        0
BEARINGPOINT INC               COM              074002106    13687  1786800 SH       DEFINED 3                   0        0  1786800
BEARINGPOINT INC               COM              074002106      298    38936 SH       DEFINED 4                1300        0    37636
BEAZER HOMES USA INC           COM              07556Q105       18      630 SH       DEFINED 4                 625        0        5
BEBE STORES INC                COM              075571109     2391   137600 SH       DEFINED 3              123500        0    14100
BEBE STORES INC                COM              075571109      137     7869 SH       DEFINED 4                   0        0     7869
BEBE STORES INC                COM              075571109        2      100 SH       DEFINED 6                   0        0      100
BECKMAN COULTER INC            COM              075811109      191     2996 SH       DEFINED 4                2985        0       11
BECTON DICKINSON & CO          COM              075887109    16078   209101 SH       DEFINED 3               19008        0   190093
BECTON DICKINSON & CO          COM              075887109       15      200 SH       DEFINED 6                   0        0      200
BECTON DICKINSON & CO          COM              075887109     5120    66598 SH       DEFINED 7               66598        0        0
BECTON DICKINSON & CO          COM              075887109      346     4500 SH       DEFINED 1                4500        0        0
BECTON DICKINSON & CO          COM              075887109       37      480 SH       DEFINED                   480        0        0
BECTON DICKINSON & CO          COM              075887109       24      315 SH       DEFINED 5                 315        0        0
BECTON DICKINSON & CO          COM              075887109    33775   439259 SH       DEFINED 4              379075    17985    42199
BED BATH & BEYOND INC          COM              075896100       58     1440 SH       DEFINED 6                   0        0     1440
BED BATH & BEYOND INC          COM              075896100    43198  1075390 SH       DEFINED 3                   0        0  1075390
BED BATH & BEYOND INC          COM              075896100     4713   117319 SH       DEFINED 4               85916    13945    17458
BED BATH & BEYOND INC          COM              075896100      221     5495 SH       DEFINED 5                5495        0        0
BEL FUSE INC                   CL B             077347300      335     8667 SH       DEFINED 3                   0        0     8667
BEL FUSE INC                   CL B             077347300      229     5917 SH       DEFINED 4                4117        0     1800
BELDEN CDT INC                 COM              077454106       51      950 SH       DEFINED 1                   0        0      950
BELDEN CDT INC                 COM              077454106     1748    32622 SH       DEFINED 3                   0        0    32622
BELDEN CDT INC                 COM              077454106     1843    34388 SH       DEFINED 4                1125        0    33263
BELL INDS INC                  COM              078107109      248    50000 SH       DEFINED 1               50000        0        0
BELL MICROPRODUCTS INC         COM              078137106    19410  3032811 SH       DEFINED 3             2783950        0   248861
BELL MICROPRODUCTS INC         COM              078137106      386    60300 SH       DEFINED 4                   0        0    60300
BELO CORP                      COM SER A        080555105     9180   491700 SH       DEFINED 3              430500        0    61200
BELO CORP                      COM SER A        080555105      136     7300 SH       DEFINED 4                7300        0        0
BELO CORP                      COM SER A        080555105       22     1200 SH       DEFINED 6                   0        0     1200
BEMIS INC                      COM              081437105    41681  1248317 SH       DEFINED 1             1210018    38299        0
BEMIS INC                      COM              081437105     1910    57205 SH       DEFINED 3                   0        0    57205
BEMIS INC                      COM              081437105     3061    91676 SH       DEFINED 4               86746     3000     1930
BEMIS INC                      COM              081437105     3129    93700 SH       DEFINED 6                   0        0    93700
BENCHMARK ELECTRS INC          COM              08160H101     1129    54640 SH       DEFINED 3                2000        0    52640
BENCHMARK ELECTRS INC          COM              08160H101     1124    54416 SH       DEFINED 4               13300        0    41116
BENIHANA INC                   CL A             082047200       96     3395 SH       DEFINED 4                   0        0     3395
BERKLEY W R CORP               COM              084423102      213     6418 SH       DEFINED 6                   0        0     6418
BERKLEY W R CORP               COM              084423102     1971    59511 SH       DEFINED 4               18450        0    41061
BERKLEY W R CORP               COM              084423102      497    15000 SH       DEFINED                 15000        0        0
BERKLEY W R CORP               COM              084423102       38     1162 SH       DEFINED 1                1162        0        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108   156728     1438 SH       DEFINED 4                 558      200      680
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      145       40 SH       DEFINED 7                  40        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1733      476 SH       DEFINED 6                   0        0      476
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      182       50 SH       DEFINED 5                  50        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207    50173    13784 SH       DEFINED 4                9834      794     3156
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      545        5 SH       DEFINED 6                   0        0        5
BERKSHIRE HATHAWAY INC DEL     CL B             084670207     1663      457 SH       DEFINED 1                 435       22        0
BERKSHIRE HATHAWAY INC DEL     CL A             084670108     3488       32 SH       DEFINED 1                  27        0        5
BERKSHIRE HATHAWAY INC DEL     CL A             084670108      545        5 SH       DEFINED                     5        0        0
BERKSHIRE HATHAWAY INC DEL     CL B             084670207      167       46 SH       DEFINED 3                   0        0       46
BERRY PETE CO                  CL A             085789105     3634   118510 SH       DEFINED 4               72761        0    45749
BEST BUY INC                   COM              086516101       33      675 SH       DEFINED 1                 525      150        0
BEST BUY INC                   COM              086516101     3010    61774 SH       DEFINED 8               61774        0        0
BEST BUY INC                   COM              086516101       59     1212 SH       DEFINED 6                   0        0     1212
BEST BUY INC                   COM              086516101        3       52 SH       DEFINED 5                  52        0        0
BEST BUY INC                   COM              086516101     8911   182898 SH       DEFINED 3               11400        0   171498
BEST BUY INC                   COM              086516101      731    15000 SH       DEFINED                 15000        0        0
BEST BUY INC                   COM              086516101    47265   970124 SH       DEFINED 4              891970    16585    61569
BG PLC                         ADR FIN INST N   055434203     3953    55122 SH       DEFINED 4                 246      172    54704
BHP BILLITON LTD               SPONSORED ADR    088606108       99     2050 SH       DEFINED 6                   0        0     2050
BHP BILLITON LTD               SPONSORED ADR    088606108    18009   371696 SH       DEFINED 1              359162     9725     2809
BHP BILLITON LTD               SPONSORED ADR    088606108    29085   600317 SH       DEFINED 4              513566    39447    47304
BHP BILLITON PLC               SPONSORED ADR    05545E209       45     1019 SH       DEFINED 4                1019        0        0
BIG 5 SPORTING GOODS CORP      COM              08915P101       26     1000 SH       DEFINED 4                   0        0     1000
BIG 5 SPORTING GOODS CORP      COM              08915P101     1900    73300 SH       DEFINED 3               73300        0        0
BIG LOTS INC                   COM              089302103     1334    42651 SH       DEFINED 3                   0        0    42651
BIG LOTS INC                   COM              089302103     1571    50207 SH       DEFINED 4                9113        0    41094
BIO RAD LABS INC               CL A             090572207      328     4700 SH       DEFINED 4                4200        0      500
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602        3      115 SH       DEFINED 5                 115        0        0
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602      676    26620 SH       DEFINED 3                 520        0    26100
BIO-REFERENCE LABS INC         COM $.01 NEW     09057G602      313    12300 SH       DEFINED 4               10500        0     1800
BIOGEN IDEC INC                COM              09062X103     1572    35420 SH       DEFINED 8               35420        0        0
BIOGEN IDEC INC                COM              09062X103       20      460 SH       DEFINED 6                   0        0      460
BIOGEN IDEC INC                COM              09062X103     6204   139790 SH       DEFINED 3                   0        0   139790
BIOGEN IDEC INC                COM              09062X103     2297    51771 SH       DEFINED 4               46416      530     4825
BIOLASE TECHNOLOGY INC         COM              090911108      168    17314 SH       DEFINED 3                   0        0    17314
BIOMARIN PHARMACEUTICAL INC    COM              09061G101     7101   411437 SH       DEFINED 3               18937        0   392500
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      409    23683 SH       DEFINED 4               19400        0     4283
BIOMED REALTY TRUST INC        COM              09063H107     2343    89063 SH       DEFINED 4               80340        0     8723
BIOMED REALTY TRUST INC        COM              09063H107        0       10 SH       DEFINED 6                   0        0       10
BIOMED REALTY TRUST INC        COM              09063H107    16545   629106 SH       DEFINED 2              308826        0   320280
BIOMED REALTY TRUST INC        COM              09063H107        9      350 SH       DEFINED 3                   0        0      350
BIOMET INC                     COM              090613100      392     9219 SH       DEFINED 1                9219        0        0
BIOMET INC                     COM              090613100    42895  1009528 SH       DEFINED 3                1890        0  1007638
BIOMET INC                     COM              090613100     2657    62539 SH       DEFINED 4               56560     2250     3729
BIOMET INC                     COM              090613100      121     2845 SH       DEFINED 5                2845        0        0
BIOMET INC                     COM              090613100       74     1733 SH       DEFINED 6                   0        0     1733
BIOSCRIP INC                   COM              09069N108     6340  2025622 SH       DEFINED 3             1756762        0   268860
BIOSCRIP INC                   COM              09069N108      147    47000 SH       DEFINED 4                   0        0    47000
BIOSITE INC                    COM              090945106      168     2000 SH       DEFINED 4                   0     2000        0
BIOSITE INC                    COM              090945106      981    11681 SH       DEFINED 3                   0        0    11681
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201       18      100 SH       DEFINED 3                   0        0      100
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201       92      520 SH       DEFINED 4                 520        0        0
BIOTECH HOLDRS TR              DEPOSTRY RCPTS   09067D201       35      200 SH       DEFINED 5                 200        0        0
BIOVAIL CORP                   COM              09067J109       68     3100 SH       DEFINED 6                   0        0     3100
BIRCH MTN RES LTD              COM              09066X109      700   234195 SH       DEFINED 5              234195        0        0
BIRCH MTN RES LTD              COM              09066X109     8263  2763515 SH       DEFINED 3             1675000        0  1088515
BIRCH MTN RES LTD              COM              09066X109       64    21275 SH       DEFINED 4               13950        0     7325
BISYS GROUP INC                COM              055472104      791    69000 SH       DEFINED 3                   0        0    69000
BISYS GROUP INC                COM              055472104      212    18466 SH       DEFINED 4               17916        0      550
BJ SVCS CO                     COM              055482103      558    20000 SH       DEFINED                 20000        0        0
BJ SVCS CO                     COM              055482103     3054   109445 SH       DEFINED 3                   0        0   109445
BJ SVCS CO                     COM              055482103      398    14254 SH       DEFINED 4               12217     1378      659
BJ SVCS CO                     COM              055482103       12      440 SH       DEFINED 5                 440        0        0
BJ SVCS CO                     COM              055482103        2       80 SH       DEFINED 6                   0        0       80
BJS RESTAURANTS INC            COM              09180C106        1       41 SH       DEFINED 3                   0        0       41
BJS RESTAURANTS INC            COM              09180C106        5      250 SH       DEFINED 4                 250        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       47     1400 SH       DEFINED 4                1400        0        0
BJS WHOLESALE CLUB INC         COM              05548J106       17      500 SH       DEFINED 6                   0        0      500
BLACK & DECKER CORP            COM              091797100       11      140 SH       DEFINED 7                 140        0        0
BLACK & DECKER CORP            COM              091797100       16      200 SH       DEFINED 6                   0        0      200
BLACK & DECKER CORP            COM              091797100      717     8782 SH       DEFINED 4                7023      459     1300
BLACK & DECKER CORP            COM              091797100     2086    25552 SH       DEFINED 3                   0        0    25552
BLACK & DECKER CORP            COM              091797100        3       35 SH       DEFINED 5                  35        0        0
BLACK BOX CORP DEL             COM              091826107      464    12693 SH       DEFINED 3                   0        0    12693
BLACK BOX CORP DEL             COM              091826107     1341    36710 SH       DEFINED 4               36710        0        0
BLACK HILLS CORP               COM              092113109       22      585 SH       DEFINED 1                 585        0        0
BLACK HILLS CORP               COM              092113109      261     7076 SH       DEFINED 4                6951        0      125
BLACKBAUD INC                  COM              09227Q100      792    32418 SH       DEFINED 3                   0        0    32418
BLACKBAUD INC                  COM              09227Q100        7      300 SH       DEFINED 4                 300        0        0
BLACKBOARD INC                 COM              091935502      171     5084 SH       DEFINED 4                 235     2000     2849
BLACKBOARD INC                 COM              091935502       35     1050 SH       DEFINED 5                1050        0        0
BLACKBOARD INC                 COM              091935502       13      400 SH       DEFINED 6                   0        0      400
BLACKBOARD INC                 COM              091935502     5796   172350 SH       DEFINED 3                4950        0   167400
BLACKROCK APEX MUN FD INC      COM              09254H106       77     7017 SH       DEFINED 4                7017        0        0
BLACKROCK CA INS MUN INC TR    COM              092484104      101     6550 SH       DEFINED 4                1550        0     5000
BLACKROCK CA INSD MUN 2008 T   COM              09247G108       20     1334 SH       DEFINED 4                1334        0        0
BLACKROCK CA INSD MUN 2008 T   COM              09247G108      680    44600 SH       DEFINED 3                   0        0    44600
BLACKROCK CA MUN INCOME TR I   COM              09249S100      664    41155 SH       DEFINED 4               40775        0      380
BLACKROCK CA MUN INCOME TR I   COM              09249S100       27     1700 SH       DEFINED 1                1700        0        0
BLACKROCK CA MUNI 2018 TERM    COM              09249C105       23     1467 SH       DEFINED 4                1467        0        0
BLACKROCK CA MUNICIPAL BOND    COM              09249J100       81     4448 SH       DEFINED 4                4448        0        0
BLACKROCK CALIF MUN INCOME T   SH BEN INT       09248E102      811    46109 SH       DEFINED 4               36109      500     9500
BLACKROCK CORE BD TR           SHS BEN INT      09249E101       34     2622 SH       DEFINED 4                2622        0        0
BLACKROCK CORE BD TR           SHS BEN INT      09249E101       19     1500 SH       DEFINED 6                   0        0     1500
BLACKROCK CORPOR HI YLD FD V   COM              09255P107     2701   198331 SH       DEFINED 4              177596     4835    15900
BLACKROCK CORPOR HI YLD FD V   COM              09255P107      393    28865 SH       DEFINED 6                   0        0    28865
BLACKROCK CORPOR HI YLD FD V   COM              09255N102     3064   223195 SH       DEFINED 4              220345        0     2850
BLACKROCK CORPOR HI YLD III    COM              09255M104      149    17919 SH       DEFINED 4               17919        0        0
BLACKROCK CORPOR HIGH YLD FD   COM              09255L106      129    15619 SH       DEFINED 4               15619        0        0
BLACKROCK DEBT STRAT FD INC    COM              09255R103      238    33133 SH       DEFINED 4               17433        0    15700
BLACKROCK DIVERS OME STRATE    COM              09255W102      456    22890 SH       DEFINED 4               22890        0        0
BLACKROCK DIVID ACHIEVRS TM    COM              09250N107       56     3722 SH       DEFINED 4                3722        0        0
BLACKROCK DIVID ACHIEVRS TM    COM              09250N107        0        8 SH       DEFINED 6                   0        0        8
BLACKROCK ENH EQ YLD FD INC    COM              09256C105       47     2302 SH       DEFINED 6                   0        0     2302
BLACKROCK ENHANCED DIV ACHV    COM              09251A104      207    13907 SH       DEFINED 4                8686     5221        0
BLACKROCK FL RATE OME STRA I   COM SHS          09255Y108     1343    72593 SH       DEFINED 4               70843     1000      750
BLACKROCK FLA MUN 2020 TERM    COM SHS          09250M109      157    11100 SH       DEFINED 1               11100        0        0
BLACKROCK FLOAT RATE OME STR   COM              09255X100     4443   237363 SH       DEFINED 4              219423     1000    16940
BLACKROCK GLBL ENRGY & RES T   COM              09250U101      215     7709 SH       DEFINED 4                7709        0        0
BLACKROCK GLBL ENRGY & RES T   COM              09250U101        0        5 SH       DEFINED 6                   0        0        5
BLACKROCK GLOBAL FLG INC TR    COM              091941104     1161    60893 SH       DEFINED 4               57783     1000     2110
BLACKROCK GLOBAL OPP EQTY TR   COM              092501105       22      800 SH       DEFINED 4                 800        0        0
BLACKROCK HEALTH SCIENCES TR   COM              09250W107       29     1068 SH       DEFINED 6                   0        0     1068
BLACKROCK HEALTH SCIENCES TR   COM              09250W107       27     1000 SH       DEFINED 4                1000        0        0
BLACKROCK HIGH YIELD TR        SH BEN INT       09248N102       14     1714 SH       DEFINED 4                1714        0        0
BLACKROCK INCOME OPP TRUST I   COM              092475102       60     5625 SH       DEFINED 4                5625        0        0
BLACKROCK INCOME TR INC        COM              09247F100      760   121769 SH       DEFINED 4              120769        0     1000
BLACKROCK INSD MUN 2008 TRM    COM              09247K109      129     8455 SH       DEFINED 4                8455        0        0
BLACKROCK INSD MUN INCOME TR   COM              092479104      346    22692 SH       DEFINED 4               22692        0        0
BLACKROCK INSD MUN TERM TR I   COM              092474105       34     3500 SH       DEFINED 4                2500     1000        0
BLACKROCK INVT QUALITY MUN T   COM              09247D105       27     1435 SH       DEFINED 4                1435        0        0
BLACKROCK LTD DURATION INC T   COM SHS          09249W101      281    14500 SH       DEFINED 6                   0        0    14500
BLACKROCK LTD DURATION INC T   COM SHS          09249W101     5835   300778 SH       DEFINED 4              263948    22350    14480
BLACKROCK MUN 2020 TERM TR     COM SHS          09249X109      104     6666 SH       DEFINED 4                6666        0        0
BLACKROCK MUN INCOME TR        SH BEN INT       09248F109      129     7244 SH       DEFINED 4                7244        0        0
BLACKROCK MUN INCOME TR        SH BEN INT       09248F109       33     1837 SH       DEFINED 6                   0        0     1837
BLACKROCK MUNI 2018 TERM TR    COM              09248C106      191    11262 SH       DEFINED 4               11262        0        0
BLACKROCK MUNI INCOME TR II    COM              09249N101      102     6000 SH       DEFINED 4                6000        0        0
BLACKROCK MUNI INCOME TR II    COM              09249N101       37     2170 SH       DEFINED 6                   0        0     2170
BLACKROCK MUNI INTER DR FD I   COM              09253X102      212    14200 SH       DEFINED 4               14200        0        0
BLACKROCK MUNI INTER DR FD I   COM              09253X102       19     1300 SH       DEFINED 6                   0        0     1300
BLACKROCK MUNIASSETS FD INC    COM              09254J102       40     2600 SH       DEFINED 4                2600        0        0
BLACKROCK MUNICIPAL BOND TR    COM              09249H104       42     2239 SH       DEFINED 4                2239        0        0
BLACKROCK MUNIENHANCED FD IN   COM              09253Y100      110    10125 SH       DEFINED 4                9200        0      925
BLACKROCK MUNIHLDGS FD II IN   COM              09253P109       26     1752 SH       DEFINED 4                1752        0        0
BLACKROCK MUNIHLDGS INSD FDI   COM              09254C107       22     1700 SH       DEFINED 6                   0        0     1700
BLACKROCK MUNIHOLDINGS CALIF   COM              09254L107       71     4989 SH       DEFINED 4                4989        0        0
BLACKROCK MUNIHOLDINGS FD IN   COM              09253N104       33     2000 SH       DEFINED 4                2000        0        0
BLACKROCK MUNIVEST FD II INC   COM              09253T101       14      897 SH       DEFINED 4                 897        0        0
BLACKROCK MUNIVEST FD INC      COM              09253R105      158    15822 SH       DEFINED 4               11600     4222        0
BLACKROCK MUNIYIELD ARIZ FD    COM              09254K109      110     7489 SH       DEFINED 4                7489        0        0
BLACKROCK MUNIYIELD CALIF FD   COM              09254M105      154    10925 SH       DEFINED 4               10925        0        0
BLACKROCK MUNIYIELD CALIF IN   COM              09254N103     1202    84378 SH       DEFINED 3                   0        0    84378
BLACKROCK MUNIYIELD CALIF IN   COM              09254N103      193    13570 SH       DEFINED 4                8060        0     5510
BLACKROCK MUNIYIELD FD INC     COM              09253W104      178    11376 SH       DEFINED 4                9764     1612        0
BLACKROCK MUNIYIELD FLA INC    COM              09254R104       52     3700 SH       DEFINED 4                3700        0        0
BLACKROCK MUNIYIELD QUALITY    COM              09254G108       17     1345 SH       DEFINED 4                1345        0        0
BLACKROCK MUNIYIELD QUALITY    COM              09254F100       49     3399 SH       DEFINED 4                3399        0        0
BLACKROCK MUNIYIELD QUALITY    COM              09254F100       13      900 SH       DEFINED 6                   0        0      900
BLACKROCK MUNYIELD INSD FD I   COM              09254E103      250    17401 SH       DEFINED 4               16595      806        0
BLACKROCK PFD & CORPORATE IN   COM              09255J101       55     2500 SH       DEFINED 4                2500        0        0
BLACKROCK PFD INCOME STRATEG   COM              09255H105       96     4600 SH       DEFINED 4                4600        0        0
BLACKROCK PFD INCOME STRATEG   COM              09255H105      152     7300 SH       DEFINED 6                   0        0     7300
BLACKROCK PFD OPPORTUNITY TR   COM SHS          09249V103      103     3890 SH       DEFINED 4                3890        0        0
BLACKROCK PFD OPPORTUNITY TR   COM SHS          09249V103       27     1000 SH       DEFINED 6                   0        0     1000
BLACKROCK SR HIGH INCOME FD    COM              09255T109        5      775 SH       DEFINED 6                   0        0      775
BLACKROCK SR HIGH INCOME FD    COM              09255T109       11     1766 SH       DEFINED 4                1766        0        0
BLACKROCK STRAT DIVD ACHIEVE   COM              09249Y107       96     6341 SH       DEFINED 4                6341        0        0
BLACKROCK STRATEGIC MUN TR     COM              09248T109       85     4595 SH       DEFINED 4                4420        0      175
BLACKROCK STRTGC BOND TR       COM              09249G106       80     6100 SH       DEFINED 4                2500     3600        0
BLDRS INDEX FDS TR             ASIA 50 ADR      09348R102       79     2400 SH       DEFINED 4                2400        0        0
BLDRS INDEX FDS TR             DEV MK 100 ADR   09348R201        6      210 SH       DEFINED 4                 210        0        0
BLDRS INDEX FDS TR             EMER MK 50 ADR   09348R300      656    16652 SH       DEFINED 4               16600        0       52
BLOCK H & R INC                COM              093671105     2642   125553 SH       DEFINED 3                   0        0   125553
BLOCK H & R INC                COM              093671105     4382   208288 SH       DEFINED 4              161026     2135    45127
BLOCK H & R INC                COM              093671105       13      600 SH       DEFINED 1                 600        0        0
BLOCK H & R INC                COM              093671105       66     3116 SH       DEFINED 6                   0        0     3116
BLOCKBUSTER INC                CL A             093679108     1047   162599 SH       DEFINED 4                 400        0   162199
BLOCKBUSTER INC                CL A             093679108       26     4000 SH       DEFINED 6                   0        0     4000
BLOUNT INTL INC NEW            COM              095180105     6025   483950 SH       DEFINED 3              443550        0    40400
BLOUNT INTL INC NEW            COM              095180105      136    10909 SH       DEFINED 4                   0        0    10909
BLOUNT INTL INC NEW            COM              095180105       25     2015 SH       DEFINED 6                   0        0     2015
BLUE CHIP VALUE FD INC         COM              095333100      117    19293 SH       DEFINED 4               19293        0        0
BLUE COAT SYSTEMS INC          COM NEW          09534T508      389    10579 SH       DEFINED 3                   0        0    10579
BLUE DOLPHIN ENERGY CO         COM NEW          095395208       10     2500 SH       DEFINED 4                2500        0        0
BLUE NILE INC                  COM              09578R103    13133   322994 SH       DEFINED 3               50700        0   272294
BLUE NILE INC                  COM              09578R103     1120    27530 SH       DEFINED 4               27530        0        0
BLUE NILE INC                  COM              09578R103       20      500 SH       DEFINED 6                   0        0      500
BMC SOFTWARE INC               COM              055921100     2506    81396 SH       DEFINED 3                   0        0    81396
BMC SOFTWARE INC               COM              055921100      830    26943 SH       DEFINED 4               12611        0    14332
BMC SOFTWARE INC               COM              055921100        3      100 SH       DEFINED 7                 100        0        0
BOB EVANS FARMS INC            COM              096761101        0        6 SH       DEFINED 4                   0        0        6
BOEING CO                      COM              097023105      116     1310 SH       DEFINED 7                1310        0        0
BOEING CO                      COM              097023105     2503    28155 SH       DEFINED 6                   0        0    28155
BOEING CO                      COM              097023105    21209   238539 SH       DEFINED 5              238539        0        0
BOEING CO                      COM              097023105    74161   834125 SH       DEFINED 4              704762    35642    93721
BOEING CO                      COM              097023105   152654  1716949 SH       DEFINED 3              550794        0  1166155
BOEING CO                      COM              097023105        4       42 SH       DEFINED                    42        0        0
BOEING CO                      COM              097023105      444     4996 SH       DEFINED 1                4996        0        0
BOIS D ARC ENERGY INC          COM              09738U103        7      500 SH       DEFINED 4                 500        0        0
BOK FINL CORP                  COM NEW          05561Q201      109     2191 SH       DEFINED 4                   0        0     2191
BOMBAY CO INC                  COM              097924104     3459  2835150 SH       DEFINED 3             2672150        0   163000
BOMBAY CO INC                  COM              097924104       83    68000 SH       DEFINED 4                   0        0    68000
BON-TON STORES INC             COM              09776J101     1428    25400 SH       DEFINED 3               25400        0        0
BON-TON STORES INC             COM              09776J101       84     1488 SH       DEFINED 4                   0        0     1488
BOOKHAM INC                    COM              09856E105        5     2200 SH       DEFINED 4                   0        0     2200
BOOKS-A-MILLION INC            COM              098570104      231    16225 SH       DEFINED 4                   0        0    16225
BORDERS GROUP INC              COM              099709107      101     4938 SH       DEFINED 4                   0        0     4938
BORDERS GROUP INC              COM              099709107       20     1000 SH       DEFINED 1                1000        0        0
BORG WARNER INC                COM              099724106        7      100 SH       DEFINED 7                 100        0        0
BORG WARNER INC                COM              099724106    10936   145000 SH       DEFINED 3              127200        0    17800
BORG WARNER INC                COM              099724106     2072    27471 SH       DEFINED 4                5302        0    22169
BORLAND SOFTWARE CORP          COM              099849101    21893  4154350 SH       DEFINED 3             3541100        0   613250
BORLAND SOFTWARE CORP          COM              099849101     1278   242500 SH       DEFINED 4              164500        0    78000
BOSTON BEER INC                CL A             100557107        0       11 SH       DEFINED 4                   0        0       11
BOSTON BEER INC                CL A             100557107       10      300 SH       DEFINED 6                   0        0      300
BOSTON PRIVATE FINL HLDGS IN   COM              101119105     1926    68970 SH       DEFINED 4               68970        0        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105       24      875 SH       DEFINED 6                   0        0      875
BOSTON PRIVATE FINL HLDGS IN   COM              101119105    15144   542390 SH       DEFINED 2              266030        0   276360
BOSTON PRIVATE FINL HLDGS IN   COM              101119105       57     2024 SH       DEFINED 1                1856      168        0
BOSTON PRIVATE FINL HLDGS IN   COM              101119105      750    26872 SH       DEFINED 3                   0        0    26872
BOSTON PROPERTIES INC          COM              101121101     6062    51632 SH       DEFINED 3                   0        0    51632
BOSTON PROPERTIES INC          COM              101121101    19313   164504 SH       DEFINED 4              140036     1937    22531
BOSTON SCIENTIFIC CORP         COM              101137107    17683  1216145 SH       DEFINED 6                   0        0  1216145
BOSTON SCIENTIFIC CORP         COM              101137107     2289   157448 SH       DEFINED 1               19930      830   136688
BOSTON SCIENTIFIC CORP         COM              101137107    20226  1391070 SH       DEFINED 3               42500        0  1348570
BOSTON SCIENTIFIC CORP         COM              101137107    14508   997752 SH       DEFINED 4              100210      665   896877
BOSTON SCIENTIFIC CORP         COM              101137107      711    48889 SH       DEFINED 5               48889        0        0
BOTTOMLINE TECH DEL INC        COM              101388106        3      300 SH       DEFINED 4                 300        0        0
BOWATER INC                    COM              102183100       64     2686 SH       DEFINED 4                   0        0     2686
BOWNE & CO INC                 COM              103043105      334    21229 SH       DEFINED 3                   0        0    21229
BOYD GAMING CORP               COM              103304101    13744   288495 SH       DEFINED 3               26385        0   262110
BOYD GAMING CORP               COM              103304101      537    11264 SH       DEFINED 4               11100        0      164
BOYD GAMING CORP               COM              103304101       83     1737 SH       DEFINED 5                1737        0        0
BP PLC                         SPONSORED ADR    055622104       64      984 SH       DEFINED 5                 984        0        0
BP PLC                         SPONSORED ADR    055622104     2611    40328 SH       DEFINED 7               40328        0        0
BP PLC                         SPONSORED ADR    055622104      555     8573 SH       DEFINED 6                   0        0     8573
BP PLC                         SPONSORED ADR    055622104      641    10405 SH       DEFINED                 10405        0        0
BP PLC                         SPONSORED ADR    055622104   257033  3969625 SH       DEFINED 4             3147133   375824   446668
BP PLC                         SPONSORED ADR    055622104    16924   261375 SH       DEFINED 1              232738    17012    11625
BP PLC                         SPONSORED ADR    055622104    19856   306649 SH       DEFINED 3               39823        0   266826
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107      125     1875 SH       DEFINED 4                1875        0        0
BP PRUDHOE BAY RTY TR          UNIT BEN INT     055630107       33      500 SH       DEFINED 6                   0        0      500
BRADLEY PHARMACEUTICALS INC    COM              104576103      231    12013 SH       DEFINED 3                   0        0    12013
BRADY CORP                     CL A             104674106        8      250 SH       DEFINED 1                 250        0        0
BRADY CORP                     CL A             104674106     1231    39452 SH       DEFINED 3                   0        0    39452
BRADY CORP                     CL A             104674106     1018    32632 SH       DEFINED 4               16152        0    16480
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        9      272 SH       DEFINED 1                  68      204        0
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203     3152    94354 SH       DEFINED 4               13484        0    80870
BRANDYWINE RLTY TR             SH BEN INT NEW   105368203        0       13 SH       DEFINED 6                   0        0       13
BRASIL TELECOM PARTICIPACOES   SPON ADR PFD     105530109      122     2695 SH       DEFINED 4                   0        0        0
BRE PROPERTIES INC             CL A             05564E106     1155    18296 SH       DEFINED 4                9021        0     9275
BRE PROPERTIES INC             CL A             05564E106       32      500 SH       DEFINED 6                   0        0      500
BRE PROPERTIES INC             CL A             05564E106      108     1710 SH       DEFINED                  1710        0        0
BRE PROPERTIES INC             CL A             05564E106       19      300 SH       DEFINED 7                 300        0        0
BRIGGS & STRATTON CORP         COM              109043109     1932    62629 SH       DEFINED 3                1000        0    61629
BRIGGS & STRATTON CORP         COM              109043109      747    24204 SH       DEFINED 4               21666        0     2538
BRIGGS & STRATTON CORP         COM              109043109    22812   739454 SH       DEFINED 6                   0        0   739454
BRIGHAM EXPLORATION CO         COM              109178103     9846  1582920 SH       DEFINED 2              777190        0   805730
BRIGHAM EXPLORATION CO         COM              109178103     6076   976900 SH       DEFINED 3              898100        0    78800
BRIGHAM EXPLORATION CO         COM              109178103     1375   221152 SH       DEFINED 4              200840        0    20312
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107       76     2000 SH       DEFINED 1                   0        0     2000
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      723    19151 SH       DEFINED 3                   0        0    19151
BRIGHT HORIZON FAMILY SOLUTI   COM              109195107      731    19373 SH       DEFINED 4                1478        0    17895
BRIGHTPOINT INC                COM NEW          109473405      424    37089 SH       DEFINED 3                   0        0    37089
BRIGHTPOINT INC                COM NEW          109473405        2      187 SH       DEFINED 4                 169        0       18
BRILLIANCE CHINA AUTO HLDG L   SPONSORED ADR    10949Q105       40     1629 SH       DEFINED 4                   0        0     1629
BRINKER INTL INC               COM              109641100      752    22997 SH       DEFINED 4               20674      225     2098
BRINKS CO                      COM              109696104      533     8402 SH       DEFINED 4                1807        0     6595
BRISTOL MYERS SQUIBB CO        COM              110122108    26756   963832 SH       DEFINED 3               41451        0   922381
BRISTOL MYERS SQUIBB CO        COM              110122108      932    33567 SH       DEFINED 6                   0        0    33567
BRISTOL MYERS SQUIBB CO        DBCV 9/1         110122AN8      163   162000 PRN      DEFINED 4                   0        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108     2607    93918 SH       DEFINED 1               55468     1500    36950
BRISTOL MYERS SQUIBB CO        COM              110122108      176     6351 SH       DEFINED 5                6351        0        0
BRISTOL MYERS SQUIBB CO        COM              110122108    45222  1629032 SH       DEFINED 4             1274237   202531   152264
BRISTOL WEST HLDGS INC         COM              11037M105     9601   433075 SH       DEFINED 3              201685        0   231390
BRISTOL WEST HLDGS INC         COM              11037M105      722    32575 SH       DEFINED 5               32575        0        0
BRISTOW GROUP INC              COM              110394103      627    17211 SH       DEFINED 3                   0        0    17211
BRISTOW GROUP INC              COM              110394103      147     4023 SH       DEFINED 4                4023        0        0
BRITISH AMERN TOB PLC          SPONSORED ADR    110448107     3598    57077 SH       DEFINED 4                2820        0    54257
BRITISH AWYS PLC               ADR 2ND INSTAL   110419306     1244    12891 SH       DEFINED 4                   0        0    12891
BRITISH SKY BROADCASTING GRO   SPONSORED ADR    111013108      940    20973 SH       DEFINED 4                 210        0    20763
BROADCOM CORP                  CL A             111320107        2       58 SH       DEFINED 1                   0        0       58
BROADCOM CORP                  CL A             111320107     8728   272162 SH       DEFINED 3                   0        0   272162
BROADCOM CORP                  CL A             111320107     9661   301250 SH       DEFINED 4              117099        0   184151
BROADCOM CORP                  CL A             111320107       29      888 SH       DEFINED 5                 888        0        0
BROADCOM CORP                  CL A             111320107       26      825 SH       DEFINED 7                 825        0        0
BROCADE COMMUNICATIONS SYS I   COM              111621108       47     5010 SH       DEFINED 7                5010        0        0
BROCADE COMMUNICATIONS SYS I   COM              111621108        0        5 SH       DEFINED 6                   0        0        5
BROCADE COMMUNICATIONS SYS I   COM              111621108    26107  2742300 SH       DEFINED 2             1230500        0  1511800
BROCADE COMMUNICATIONS SYS I   COM              111621108     1787   187717 SH       DEFINED 4                1998       20   185699
BROCADE COMMUNICATIONS SYS I   COM              111621108       17     1745 SH       DEFINED 5                1745        0        0
BRONCO DRILLING CO INC         COM              112211107        2       99 SH       DEFINED 4                  98        0        1
BROOKDALE SR LIVING INC        COM              112463104     1590    35600 SH       DEFINED 3                   0        0    35600
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      116     2225 SH       DEFINED 1                   0      800     1425
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104      832    15922 SH       DEFINED 4                5152        0    10770
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH   112585104       29      549 SH       DEFINED 6                   0        0      549
BROOKFIELD PPTYS CORP          COM              112900105     2957    73355 SH       DEFINED 4               12232        0    61123
BROOKFIELD PPTYS CORP          COM              112900105        3       80 SH       DEFINED 6                   0        0       80
BROOKLINE BANCORP INC DEL      COM              11373M107      570    45022 SH       DEFINED 3                   0        0    45022
BROOKS AUTOMATION INC          COM              114340102      621    36190 SH       DEFINED 1                   0        0    36190
BROOKS AUTOMATION INC          COM              114340102      949    55342 SH       DEFINED 3                   0        0    55342
BROOKS AUTOMATION INC          COM              114340102      302    17637 SH       DEFINED 4                   0        0    17637
BROWN & BROWN INC              COM              115236101        3      124 SH       DEFINED 6                   0        0      124
BROWN & BROWN INC              COM              115236101       46     1698 SH       DEFINED 4                   0        0     1698
BROWN FORMAN CORP              CL B             115637209        4       58 SH       DEFINED 6                   0        0       58
BROWN FORMAN CORP              CL B             115637209     2014    30729 SH       DEFINED 4                2508      200    28021
BROWN FORMAN CORP              CL A             115637100      207     3000 SH       DEFINED 4                   0        0     3000
BROWN FORMAN CORP              CL B             115637209     1929    29426 SH       DEFINED 3                   0        0    29426
BROWN SHOE INC NEW             COM              115736100       40      950 SH       DEFINED 1                   0        0      950
BROWN SHOE INC NEW             COM              115736100      883    21013 SH       DEFINED 3                   0        0    21013
BROWN SHOE INC NEW             COM              115736100      490    11664 SH       DEFINED 4                 200        0    11464
BRT RLTY TR                    SH BEN INT NEW   055645303        9      300 SH       DEFINED 4                 300        0        0
BRUNSWICK CORP                 COM              117043109     2428    76240 SH       DEFINED 3                   0        0    76240
BRUNSWICK CORP                 COM              117043109     1582    49662 SH       DEFINED 4               48884        0      778
BRUNSWICK CORP                 COM              117043109       22      700 SH       DEFINED 6                   0        0      700
BRUSH ENGINEERED MATLS INC     COM              117421107      767    15823 SH       DEFINED 3                1100        0    14723
BRUSH ENGINEERED MATLS INC     COM              117421107     3017    62250 SH       DEFINED 4                   0        0    62250
BSQUARE CORP                   COM NEW          11776U300        1      250 SH       DEFINED 6                   0        0      250
BT GROUP PLC                   ADR              05577E101      720    12000 SH       DEFINED 3                   0        0    12000
BT GROUP PLC                   ADR              05577E101      841    14008 SH       DEFINED 4               13919       89        0
BUCA INC                       COM              117769109       91    16556 SH       DEFINED 1               16556        0        0
BUCA INC                       COM              117769109     1849   336200 SH       DEFINED 3                   0        0   336200
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      215     4324 SH       DEFINED 4                3824      500        0
BUCKEYE PARTNERS L P           UNIT LTD PARTN   118230101      104     2100 SH       DEFINED 6                   0        0     2100
BUCKEYE TECHNOLOGIES INC       COM              118255108     7224   556553 SH       DEFINED 3                   0        0   556553
BUCKEYE TECHNOLOGIES INC       COM              118255108      143    10991 SH       DEFINED 4                 680        0    10311
BUCYRUS INTL INC NEW           CL A             118759109      406     7885 SH       DEFINED 4                5492        0     2393
BUFFALO WILD WINGS INC         COM              119848109      237     3714 SH       DEFINED 4                   0        0     3714
BUFFALO WILD WINGS INC         COM              119848109     1059    16630 SH       DEFINED 1               16630        0        0
BUILD A BEAR WORKSHOP          COM              120076104        2       76 SH       DEFINED 4                  76        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107      966    60100 SH       DEFINED 4               60100        0        0
BUILDERS FIRSTSOURCE INC       COM              12008R107     7657   476490 SH       DEFINED 2              233090        0   243400
BUILDING MATLS HLDG CORP       COM              120113105      386    21327 SH       DEFINED 3                   0        0    21327
BUILDING MATLS HLDG CORP       COM              120113105       18     1000 SH       DEFINED 4                1000        0        0
BUNGE LIMITED                  COM              G16962105     2240    27247 SH       DEFINED 4                1150        0    26097
BUNGE LIMITED                  COM              G16962105      112     1366 SH       DEFINED 6                   0        0     1366
BURGER KING HLDGS INC          COM              121208201     1014    46921 SH       DEFINED 4               18265        0    28656
BURGER KING HLDGS INC          COM              121208201     2024    93697 SH       DEFINED 5               93697        0        0
BURGER KING HLDGS INC          COM              121208201    18858   873060 SH       DEFINED 3              503445        0   369615
BURLINGTON NORTHN SANTA FE C   COM              12189T104       40      500 SH       DEFINED 1                 500        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104    11674   145144 SH       DEFINED 3                   0        0   145144
BURLINGTON NORTHN SANTA FE C   COM              12189T104    36895   458720 SH       DEFINED 4              386620    15655    56445
BURLINGTON NORTHN SANTA FE C   COM              12189T104       26      324 SH       DEFINED 5                 324        0        0
BURLINGTON NORTHN SANTA FE C   COM              12189T104     1030    12802 SH       DEFINED 6                   0        0    12802
BURLINGTON NORTHN SANTA FE C   COM              12189T104       72      900 SH       DEFINED 7                 900        0        0
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107      482    13317 SH       DEFINED 4                1200        0    12117
BUSINESS OBJECTS S A           SPONSORED ADR    12328X107        1       41 SH       DEFINED 5                  41        0        0
C COR INC                      COM              125010108      155    11156 SH       DEFINED 4                 248        0    10908
C COR INC                      COM              125010108    18693  1348694 SH       DEFINED 3                   0        0  1348694
C D I CORP                     COM              125071100    12478   431470 SH       DEFINED 3               69711        0   361759
C D I CORP                     COM              125071100      137     4750 SH       DEFINED 5                4750        0        0
C D W CORP                     COM              12512N105      221     3600 SH       DEFINED 1                1200        0     2400
C D W CORP                     COM              12512N105      247     4017 SH       DEFINED 4                3510        0      507
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     5606   116677 SH       DEFINED 4               16032        0   100645
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209     3342    69990 SH       DEFINED 3                   0        0    69990
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    83203  1731600 SH       DEFINED 2              682300        0  1049300
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209    59594  1240241 SH       DEFINED 1              566093     1000   673148
C H ROBINSON WORLDWIDE INC     COM NEW          12541W209       32      676 SH       DEFINED 5                 676        0        0
C&D TECHNOLOGIES INC           COM              124661109       94    18755 SH       DEFINED 3                   0        0    18755
CA INC                         COM              12673P105       12      450 SH       DEFINED 6                   0        0      450
CA INC                         COM              12673P105      993    38325 SH       DEFINED 1                4925        0    33400
CA INC                         COM              12673P105     4253   164154 SH       DEFINED 3                   0        0   164154
CA INC                         COM              12673P105     5450   210367 SH       DEFINED 4               25176        0   185191
CABELAS INC                    COM              126804301      210     8476 SH       DEFINED 4                4450        0     4026
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109     4110   135070 SH       DEFINED 4                5988        0   129082
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109      321    10535 SH       DEFINED 5               10535        0        0
CABLEVISION SYS CORP           CL A NY CABLVS   12686C109    74027  2432700 SH       DEFINED 3              405300        0  2027400
CABOT CORP                     COM              127055101      633    13264 SH       DEFINED 4                 180     1500    11584
CABOT MICROELECTRONICS CORP    COM              12709P103    14201   423790 SH       DEFINED 2              208320        0   215470
CABOT MICROELECTRONICS CORP    COM              12709P103      586    17483 SH       DEFINED 3                   0        0    17483
CABOT MICROELECTRONICS CORP    COM              12709P103     1817    54214 SH       DEFINED 4               54214        0        0
CABOT OIL & GAS CORP           COM              127097103     2379    35343 SH       DEFINED 3                   0        0    35343
CABOT OIL & GAS CORP           COM              127097103      425     6307 SH       DEFINED 4                3792        0     2515
CACHE INC                      COM NEW          127150308     1340    75520 SH       DEFINED 4               75520        0        0
CACHE INC                      COM NEW          127150308     9960   561138 SH       DEFINED 2              292488        0   268650
CACI INTL INC                  CL A             127190304     2404    51298 SH       DEFINED 3                   0        0    51298
CACI INTL INC                  CL A             127190304      333     7113 SH       DEFINED 4                  93        0     7020
CACI INTL INC                  CL A             127190304        2       35 SH       DEFINED 6                   0        0       35
CADBURY SCHWEPPES PLC          ADR              127209302       22      425 SH       DEFINED 6                   0        0      425
CADBURY SCHWEPPES PLC          ADR              127209302       24      475 SH       DEFINED 1                 475        0        0
CADBURY SCHWEPPES PLC          ADR              127209302     3082    59990 SH       DEFINED 4                9043        0    50947
CADENCE DESIGN SYSTEM INC      COM              127387108      263    12505 SH       DEFINED 5               12505        0        0
CADENCE DESIGN SYSTEM INC      COM              127387108    45911  2180000 SH       DEFINED 3                   0        0  2180000
CADENCE DESIGN SYSTEM INC      COM              127387108     2220   105400 SH       DEFINED 4               26699     1410    77291
CAE INC                        COM              124765108       66     5872 SH       DEFINED 4                   0        0     5872
CAL DIVE INTL INC DEL          COM              12802T101     1705   139600 SH       DEFINED 3              139600        0        0
CAL MAINE FOODS INC            COM NEW          128030202     1681   125000 SH       DEFINED 3                   0        0   125000
CAL MAINE FOODS INC            COM NEW          128030202      354    26285 SH       DEFINED 4                   0        0    26285
CALAMOS ASSET MGMT INC         CL A             12811R104        2       90 SH       DEFINED 4                  90        0        0
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108      672    39697 SH       DEFINED 4               38647        0     1050
CALAMOS CONV & HIGH INCOME F   COM SHS          12811P108       21     1246 SH       DEFINED 6                   0        0     1246
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108      163     8078 SH       DEFINED 4                8078        0        0
CALAMOS CONV OPP AND INC FD    SH BEN INT       128117108       12      574 SH       DEFINED 6                   0        0      574
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101      102     6759 SH       DEFINED 4                6752        7        0
CALAMOS STRATEGIC TOTL RETN    COM SH BEN INT   128125101       61     4014 SH       DEFINED 6                   0        0     4014
CALAVO GROWERS INC             COM              128246105       23     2000 SH       DEFINED 4                2000        0        0
CALGON CARBON CORP             COM              129603106    10422  1254143 SH       DEFINED 3              181638        0  1072505
CALGON CARBON CORP             COM              129603106      360    43297 SH       DEFINED 4                   0        0    43297
CALGON CARBON CORP             COM              129603106     9972  1200000 SH       DEFINED 2              534900        0   665100
CALGON CARBON CORP             COM              129603106       86    10388 SH       DEFINED 5               10388        0        0
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    26926   818666 SH       DEFINED 3              398248        0   420418
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109     1419    43144 SH       DEFINED 4               36364        0     6780
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109      472    14352 SH       DEFINED 5               14352        0        0
CALIFORNIA WTR SVC GROUP       COM              130788102     1013    26446 SH       DEFINED 4               22218     1928     2300
CALIFORNIA WTR SVC GROUP       COM              130788102        4      100 SH       DEFINED 6                   0        0      100
CALIFORNIA WTR SVC GROUP       COM              130788102       15      400 SH       DEFINED 7                 400        0        0
CALIPER LIFE SCIENCES INC      COM              130872104     8824  1561840 SH       DEFINED 3              253292        0  1308548
CALIPER LIFE SCIENCES INC      COM              130872104      792   140282 SH       DEFINED 4              140282        0        0
CALLAWAY GOLF CO               COM              131193104     1663   105500 SH       DEFINED 3              105500        0        0
CALLAWAY GOLF CO               COM              131193104      494    31317 SH       DEFINED 4                 799        0    30518
CALLAWAY GOLF CO               COM              131193104        5      300 SH       DEFINED 6                   0        0      300
CALLON PETE CO DEL             COM              13123X102      366    27000 SH       DEFINED 1               27000        0        0
CALLON PETE CO DEL             COM              13123X102        1       39 SH       DEFINED 4                  32        0        7
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER   131476103     1161    24109 SH       DEFINED 4                   0     3275    20834
CAMBREX CORP                   COM              132011107      327    13293 SH       DEFINED 4               11000       93     2200
CAMBREX CORP                   COM              132011107      481    19565 SH       DEFINED 3                   0        0    19565
CAMBRIDGE DISPLAY TECH INC     COM              132193103        4      750 SH       DEFINED 6                   0        0      750
CAMDEN PPTY TR                 SH BEN INT       133131102     3847    54718 SH       DEFINED 4               41719      500    12499
CAMECO CORP                    COM              13321L108     1006    24570 SH       DEFINED 4                3169        0    21401
CAMERON INTERNATIONAL CORP     COM              13342B105    20846   332000 SH       DEFINED 3                   0        0   332000
CAMERON INTERNATIONAL CORP     COM              13342B105     1576    25100 SH       DEFINED 4               17868     4428     2804
CAMERON INTERNATIONAL CORP     COM              13342B105      175     2785 SH       DEFINED 5                2785        0        0
CAMERON INTERNATIONAL CORP     COM              13342B105     2066    32906 SH       DEFINED 7               32906        0        0
CAMPBELL SOUP CO               COM              134429109       11      281 SH       DEFINED 5                 281        0        0
CAMPBELL SOUP CO               COM              134429109      139     3559 SH       DEFINED 6                   0        0     3559
CAMPBELL SOUP CO               COM              134429109     3196    82057 SH       DEFINED 3                 500        0    81557
CAMPBELL SOUP CO               COM              134429109      430    11040 SH       DEFINED 1               10490      550        0
CAMPBELL SOUP CO               COM              134429109      932    23938 SH       DEFINED 4               13868        0    10070
CANADIAN NAT RES LTD           COM              136385101    47713   864529 SH       DEFINED 3              484859        0   379670
CANADIAN NAT RES LTD           COM              136385101     4624    83799 SH       DEFINED 4               69289        0    14510
CANADIAN NAT RES LTD           COM              136385101     8183   148269 SH       DEFINED 5              148269        0        0
CANADIAN NATL RY CO            COM              136375102     1283    29056 SH       DEFINED 4               20806        0     8250
CANADIAN NATL RY CO            COM              136375102        9      200 SH       DEFINED 6                   0        0      200
CANADIAN NATL RY CO            COM              136375102      388     8800 SH       DEFINED 3                   0        0     8800
CANADIAN NATL RY CO            COM              136375102     2308    52290 SH       DEFINED 1               45290     7000        0
CANADIAN PAC RY LTD            COM              13645T100       10      170 SH       DEFINED 5                 170        0        0
CANADIAN PAC RY LTD            COM              13645T100       17      300 SH       DEFINED 6                   0        0      300
CANADIAN PAC RY LTD            COM              13645T100      537     9509 SH       DEFINED 4                8484        0     1025
CANADIAN SUPERIOR ENERGY INC   COM              136644101        5     2000 SH       DEFINED 4                2000        0        0
CANETIC RES TR                 COM              137513107      187    14400 SH       DEFINED 4               14400        0        0
CANETIC RES TR                 COM              137513107        6      500 SH       DEFINED 6                   0        0      500
CANON INC                      ADR              138006309        9      172 SH       DEFINED 1                 172        0        0
CANON INC                      ADR              138006309    10717   199647 SH       DEFINED 4               38268        0   161379
CANON INC                      ADR              138006309      805    15000 SH       DEFINED                 15000        0        0
CANON INC                      ADR              138006309        9      177 SH       DEFINED 7                 177        0        0
CANTEL MEDICAL CORP            COM              138098108    10561   686200 SH       DEFINED 3              626900        0    59300
CANTEL MEDICAL CORP            COM              138098108      255    16600 SH       DEFINED 4                 800        0    15800
CAPELLA EDUCATION COMPANY      COM              139594105      100     2990 SH       DEFINED 1                   0        0     2990
CAPELLA EDUCATION COMPANY      COM              139594105     3253    97000 SH       DEFINED 2                   0        0    97000
CAPELLA EDUCATION COMPANY      COM              139594105      450    13428 SH       DEFINED 3                 228        0    13200
CAPELLA EDUCATION COMPANY      COM              139594105      189     5636 SH       DEFINED 4                5000        0      636
CAPITAL CITY BK GROUP INC      COM              139674105      878    26376 SH       DEFINED 4                   0        0    26376
CAPITAL LEASE FDG INC          COM              140288101    12630  1179300 SH       DEFINED 2              544000        0   635300
CAPITAL LEASE FDG INC          COM              140288101        4      400 SH       DEFINED 4                 400        0        0
CAPITAL ONE FINL CORP          COM              14040H105    32716   433556 SH       DEFINED 3               23516        0   410040
CAPITAL ONE FINL CORP          COM              14040H105    22298   295478 SH       DEFINED 4              230955    13544    50979
CAPITAL ONE FINL CORP          COM              14040H105       97     1282 SH       DEFINED 5                1282        0        0
CAPITAL ONE FINL CORP          COM              14040H105      265     3515 SH       DEFINED 6                   0        0     3515
CAPITAL ONE FINL CORP          COM              14040H105     4114    54518 SH       DEFINED 7               54518        0        0
CAPITALSOURCE INC              COM              14055X102     6106   242969 SH       DEFINED 1              225911     1093    15965
CAPITALSOURCE INC              COM              14055X102     1256    49975 SH       DEFINED 4               48880        0     1095
CAPITALSOURCE INC              COM              14055X102    14614   581530 SH       DEFINED 3              335230        0   246300
CAPITALSOURCE INC              COM              14055X102    22133   880739 SH       DEFINED 2              403886        0   476853
CAPITOL BANCORP LTD            COM              14056D105        5      125 SH       DEFINED 6                   0        0      125
CAPSTEAD MTG CORP              COM NO PAR       14067E506        5      500 SH       DEFINED 4                 500        0        0
CAPSTEAD MTG CORP              PFD B CV $1.26   14067E308      129    10000 SH       DEFINED 4                   0        0        0
CAPSTONE TURBINE CORP          COM              14067D102        3     2500 SH       DEFINED 1                2500        0        0
CAPTARIS INC                   COM              14071N104        4      690 SH       DEFINED 6                   0        0      690
CAPTARIS INC                   COM              14071N104      114    19769 SH       DEFINED 3                   0        0    19769
CARACO PHARMACEUTICAL LABS L   COM              14075T107      686    56300 SH       DEFINED 1               56300        0        0
CARAUSTAR INDS INC             COM              140909102      134    21267 SH       DEFINED 3                   0        0    21267
CARBO CERAMICS INC             COM              140781105      731    15700 SH       DEFINED 1                   0        0    15700
CARBO CERAMICS INC             COM              140781105      690    14832 SH       DEFINED 3                   0        0    14832
CARBO CERAMICS INC             COM              140781105       17      366 SH       DEFINED 4                  91      275        0
CARDIAC SCIENCE CORP           COM              14141A108    11562  1263592 SH       DEFINED 3             1156018        0   107574
CARDIAC SCIENCE CORP           COM              14141A108      255    27910 SH       DEFINED 4                   0        0    27910
CARDINAL HEALTH INC            COM              14149Y108   202778  2779682 SH       DEFINED 3             1021351        0  1758331
CARDINAL HEALTH INC            COM              14149Y108      168     2298 SH       DEFINED 6                   0        0     2298
CARDINAL HEALTH INC            COM              14149Y108    38327   525392 SH       DEFINED 1              513687     9980     1725
CARDINAL HEALTH INC            COM              14149Y108    26823   367688 SH       DEFINED 4              246581     6910   114197
CARDINAL HEALTH INC            COM              14149Y108    62663   858992 SH       DEFINED 5              858992        0        0
CARDIOME PHARMA CORP           COM NEW          14159U202     8843   871200 SH       DEFINED 2              296700        0   574500
CARDIOME PHARMA CORP           COM NEW          14159U202        2      221 SH       DEFINED 4                 221        0        0
CAREER EDUCATION CORP          COM              141665109       12      400 SH       DEFINED 6                   0        0      400
CARIBOU COFFEE INC             COM              142042209        6      850 SH       DEFINED 4                 850        0        0
CARLISLE COS INC               COM              142339100     2343    54574 SH       DEFINED 4               23284        0    31290
CARLISLE COS INC               COM              142339100    15026   350000 SH       DEFINED 3                   0        0   350000
CARMAX INC                     COM              143130102     1082    44090 SH       DEFINED 4                4955        0    39135
CARMAX INC                     COM              143130102       44     1800 SH       DEFINED 1                   0        0     1800
CARMAX INC                     COM              143130102     2844   115900 SH       DEFINED 3                5900        0   110000
CARNIVAL CORP                  PAIRED CTF       143658300       70     1500 SH       DEFINED 6                   0        0     1500
CARNIVAL CORP                  PAIRED CTF       143658300        9      200 SH       DEFINED                   200        0        0
CARNIVAL CORP                  PAIRED CTF       143658300      112     2390 SH       DEFINED 1                 640     1750        0
CARNIVAL CORP                  PAIRED CTF       143658300     8486   181090 SH       DEFINED 3                 850        0   180240
CARNIVAL CORP                  PAIRED CTF       143658300    61165  1305266 SH       DEFINED 4             1159196    40718   105352
CARNIVAL CORP                  PAIRED CTF       143658300       28      605 SH       DEFINED 5                 605        0        0
CARNIVAL PLC                   ADR              14365C103      747    15523 SH       DEFINED 4                   0        0    15523
CARPENTER TECHNOLOGY CORP      COM              144285103    60240   498839 SH       DEFINED 3               20100        0   478739
CARPENTER TECHNOLOGY CORP      COM              144285103       93      766 SH       DEFINED 4                 256        0      510
CARREKER CORP                  COM              144433109      119    14810 SH       DEFINED 3                   0        0    14810
CARREKER CORP                  COM              144433109        5      600 SH       DEFINED 4                   0        0      600
CARRIAGE SVCS INC              COM              143905107      369    45600 SH       DEFINED 3               45600        0        0
CARRIER ACCESS CORP            COM              144460102       81    15848 SH       DEFINED 4                   0        0    15848
CARRIZO OIL & CO INC           COM              144577103     6688   191300 SH       DEFINED 3              177300        0    14000
CARRIZO OIL & CO INC           COM              144577103      322     9198 SH       DEFINED 4                3700        0     5498
CARROLS RESTAURANT GROUP INC   COM              14574X104     6177   425700 SH       DEFINED 3              407800        0    17900
CARTER INC                     COM              146229109    14627   577210 SH       DEFINED 2              283290        0   293920
CARTER INC                     COM              146229109      264    10400 SH       DEFINED 3                   0        0    10400
CARTER INC                     COM              146229109     1867    73670 SH       DEFINED 4               73470        0      200
CASCADE BANCORP                COM              147154108      537    20692 SH       DEFINED 3                   0        0    20692
CASCADE BANCORP                COM              147154108      188     7249 SH       DEFINED 4                7249        0        0
CASCADE BANCORP                COM              147154108      537    20689 SH       DEFINED 6                   0        0    20689
CASCADE CORP                   COM              147195101      463     7729 SH       DEFINED 3                   0        0     7729
CASCADE CORP                   COM              147195101      214     3575 SH       DEFINED 4                3575        0        0
CASCADE FINL CORP              COM              147272108      139     7993 SH       DEFINED 6                   0        0     7993
CASCADE NAT GAS CORP           COM              147339105      222     8415 SH       DEFINED 3                   0        0     8415
CASCADE NAT GAS CORP           COM              147339105       11      404 SH       DEFINED 4                 128        0      276
CASCADE NAT GAS CORP           COM              147339105      386    14634 SH       DEFINED 6                   0        0    14634
CASELLA WASTE SYS INC          CL A             147448104    17763  1820000 SH       DEFINED 3                   0        0  1820000
CASEYS GEN STORES INC          COM              147528103     1302    52073 SH       DEFINED 4               29437        0    22636
CASEYS GEN STORES INC          COM              147528103        2       70 SH       DEFINED 1                  70        0        0
CASEYS GEN STORES INC          COM              147528103      924    36948 SH       DEFINED 3                   0        0    36948
CASH AMER INTL INC             COM              14754D100      236     5767 SH       DEFINED 4                   0        0     5767
CASH AMER INTL INC             COM              14754D100       47     1150 SH       DEFINED 1                   0        0     1150
CASH AMER INTL INC             COM              14754D100      892    21746 SH       DEFINED 3                   0        0    21746
CASH SYSTEMS INC               COM              14756B102       11     1800 SH       DEFINED 4                   0        0     1800
CASTLE A M & CO                COM              148411101      270     9206 SH       DEFINED 3                   0        0     9206
CASTLE A M & CO                COM              148411101      195     6649 SH       DEFINED 4                   0        0     6649
CASTLE CONV FD INC             COM              148443104        5      200 SH       DEFINED 4                 200        0        0
CASTLE CONV FD INC             COM              148443104       20      800 SH       DEFINED 6                   0        0      800
CASUAL MALE RETAIL GRP INC     COM              148711104     8623   728898 SH       DEFINED 3              273762        0   455136
CASUAL MALE RETAIL GRP INC     COM              148711104      813    68740 SH       DEFINED 5               68740        0        0
CASUAL MALE RETAIL GRP INC     COM              148711104     2135   180442 SH       DEFINED 4              161775        0    18667
CATALINA MARKETING CORP        COM              148867104      123     3909 SH       DEFINED 4                  30        0     3879
CATAPULT COMMUNICATIONS CORP   COM              149016107       71     7280 SH       DEFINED 3                   0        0     7280
CATERPILLAR INC DEL            COM              149123101      197     2944 SH       DEFINED 5                2944        0        0
CATERPILLAR INC DEL            COM              149123101      250     3725 SH       DEFINED 6                   0        0     3725
CATERPILLAR INC DEL            COM              149123101    66716   995313 SH       DEFINED 4              851046    72621    71646
CATERPILLAR INC DEL            COM              149123101    21313   317969 SH       DEFINED 3                3654        0   314315
CATERPILLAR INC DEL            COM              149123101       58      870 SH       DEFINED 1                 870        0        0
CATERPILLAR INC DEL            COM              149123101     1341    20000 SH       DEFINED                 20000        0        0
CATERPILLAR INC DEL            COM              149123101        2       42 SH       DEFINED 7                  42        0        0
CATHAY GENERAL BANCORP         COM              149150104      157     4612 SH       DEFINED 4                4612        0        0
CATO CORP NEW                  CL A             149205106    18137   775412 SH       DEFINED 3              688300        0    87112
CATO CORP NEW                  CL A             149205106      391    16700 SH       DEFINED 4                   0        0    16700
CAVCO INDS INC DEL             COM              149568107     1382    39550 SH       DEFINED 3               39550        0        0
CAVCO INDS INC DEL             COM              149568107        7      208 SH       DEFINED 4                 208        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101     6045   176862 SH       DEFINED 3                   0        0   176862
CB RICHARD ELLIS GROUP INC     CL A             12497T101       27      800 SH       DEFINED 6                   0        0      800
CB RICHARD ELLIS GROUP INC     CL A             12497T101       94     2750 SH       DEFINED 1                 950        0     1800
CB RICHARD ELLIS GROUP INC     CL A             12497T101       24      701 SH       DEFINED 5                 701        0        0
CB RICHARD ELLIS GROUP INC     CL A             12497T101     2627    76842 SH       DEFINED 4                8354        0    68488
CBEYOND INC                    COM              149847105    43732  1491022 SH       DEFINED 3              135857        0  1355165
CBEYOND INC                    COM              149847105     2329    79405 SH       DEFINED 4               76570      900     1935
CBEYOND INC                    COM              149847105      264     9010 SH       DEFINED 5                9010        0        0
CBIZ INC                       COM              124805102      140    19745 SH       DEFINED 4                   0        0    19745
CBL & ASSOC PPTYS INC          COM              124830100        6      140 SH       DEFINED 4                 140        0        0
CBOT HLDGS INC                 CL A             14984K106       60      330 SH       DEFINED 1                   0        0      330
CBOT HLDGS INC                 CL A             14984K106     1252     6900 SH       DEFINED 3                   0        0     6900
CBOT HLDGS INC                 CL A             14984K106       23      128 SH       DEFINED 4                  85        0       43
CBRE REALTY FINANCE INC        COM              12498B307        7      531 SH       DEFINED 4                  51        0      480
CBRL GROUP INC                 COM              12489V106       56     1207 SH       DEFINED 4                1000        0      207
CBS CORP NEW                   CL B             124857202     8619   281790 SH       DEFINED 4              194503     1084    86203
CBS CORP NEW                   CL A             124857103       12      400 SH       DEFINED 3                 400        0        0
CBS CORP NEW                   CL B             124857202       26      841 SH       DEFINED 6                   0        0      841
CBS CORP NEW                   CL B             124857202       30     1000 SH       DEFINED 7                1000        0        0
CBS CORP NEW                   CL B             124857202      165     5400 SH       DEFINED 5                5400        0        0
CBS CORP NEW                   CL B             124857202      165     5381 SH       DEFINED 1                5381        0        0
CBS CORP NEW                   CL A             124857103       35     1150 SH       DEFINED 4                 750      400        0
CBS CORP NEW                   CL B             124857202    16619   543275 SH       DEFINED 3               46835        0   496440
CBS CORP NEW                   CL A             124857103       12      400 SH       DEFINED 6                   0        0      400
CDC CORP                       SHS A            G2022L106      298    32940 SH       DEFINED 1               32940        0        0
CDN IMPERIAL BK OF COMMERCE    COM              136069101       17      200 SH       DEFINED 4                 200        0        0
CE FRANKLIN LTD                COM              125151100       18     1884 SH       DEFINED 4                   0        0     1884
CEC ENTMT INC                  COM              125137109     3142    75644 SH       DEFINED 3                5400        0    70244
CEC ENTMT INC                  COM              125137109     1038    24985 SH       DEFINED 4               24200        0      785
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106      111     3900 SH       DEFINED 4                3900        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       85     3000 SH       DEFINED 7                3000        0        0
CEDAR FAIR L P                 DEPOSITRY UNIT   150185106       71     2500 SH       DEFINED 3                2500        0        0
CEDAR SHOPPING CTRS INC        COM NEW          150602209    12286   758370 SH       DEFINED 2              372310        0   386060
CEDAR SHOPPING CTRS INC        COM NEW          150602209     1586    97920 SH       DEFINED 4               97920        0        0
CELADON GROUP INC              COM              150838100        3      200 SH       DEFINED 6                   0        0      200
CELADON GROUP INC              COM              150838100      309    18506 SH       DEFINED 4                   0        0    18506
CELANESE CORP DEL              PFD 4.25% CONV   150870202      109     2651 SH       DEFINED 4                   0        0        0
CELANESE CORP DEL              COM SER A        150870103       92     2983 SH       DEFINED 4                 948        0     2035
CELANESE CORP DEL              COM SER A        150870103     7247   235000 SH       DEFINED 3               25000        0   210000
CELESTICA INC                  SUB VTG SHS      15101Q108    21608  3525000 SH       DEFINED 3                   0        0  3525000
CELESTICA INC                  SUB VTG SHS      15101Q108       57     9310 SH       DEFINED 4                9310        0        0
CELESTICA INC                  SUB VTG SHS      15101Q108       15     2370 SH       DEFINED 5                2370        0        0
CELGENE CORP                   COM              151020104    12806   244122 SH       DEFINED 4              183341      815    59966
CELGENE CORP                   COM              151020104     6396   121924 SH       DEFINED 5              121924        0        0
CELGENE CORP                   COM              151020104   118770  2264010 SH       DEFINED 3             1086655        0  1177355
CELGENE CORP                   COM              151020104      123     2350 SH       DEFINED 1                2350        0        0
CELGENE CORP                   COM              151020104      220     4200 SH       DEFINED 6                   0        0     4200
CELL THERAPEUTICS INC          COM              150934107        6     4000 SH       DEFINED 6                   0        0     4000
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       59     1809 SH       DEFINED 1                1809        0        0
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889    39064  1192789 SH       DEFINED 4             1091777    74628    26384
CEMEX SAB DE CV                SPON ADR 5 ORD   151290889       13      410 SH       DEFINED 6                   0        0      410
CENTENE CORP DEL               COM              15135B101      666    31716 SH       DEFINED 3                   0        0    31716
CENTENE CORP DEL               COM              15135B101      194     9230 SH       DEFINED 1                   0        0     9230
CENTENNIAL COMMUNCTNS CORP N   CL A NEW         15133V208       11     1386 SH       DEFINED 4                 686        0      700
CENTERPLATE INC                UNIT 99/99/9999  15200E204       26     1600 SH       DEFINED 4                   0        0     1600
CENTERPLATE INC                UNIT 99/99/9999  15200E204      631    38800 SH       DEFINED 6                   0        0    38800
CENTERPOINT ENERGY INC         COM              15189T107     3621   201847 SH       DEFINED 3                   0        0   201847
CENTERPOINT ENERGY INC         COM              15189T107     2137   119132 SH       DEFINED 4              117236        0     1896
CENTERPOINT ENERGY INC         COM              15189T107      131     7288 SH       DEFINED 6                   0        0     7288
CENTERSTATE BKS FLA INC        COM              15201P109      188    10644 SH       DEFINED 6                   0        0    10644
CENTEX CORP                    COM              152312104     1944    46524 SH       DEFINED 3                   0        0    46524
CENTEX CORP                    COM              152312104     1542    36915 SH       DEFINED 4               36758        0      157
CENTRAL EUROPE AND RUSSIA FD   COM              153436100      229     4550 SH       DEFINED 4                4550        0        0
CENTRAL EUROPEAN DIST CORP     COM              153435102    26927   925013 SH       DEFINED 3              523963        0   401050
CENTRAL EUROPEAN DIST CORP     COM              153435102      800    27502 SH       DEFINED 4                2820        0    24682
CENTRAL EUROPEAN DIST CORP     COM              153435102     2987   102596 SH       DEFINED 5              102596        0        0
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202     2213    25000 SH       DEFINED 3                   0        0    25000
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW         G20045202       14      153 SH       DEFINED 4                 153        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205      235    15980 SH       DEFINED 4               15980        0        0
CENTRAL GARDEN & PET CO        COM              153527106      139     9392 SH       DEFINED 4                9392        0        0
CENTRAL GARDEN & PET CO        CL A NON-VTG     153527205      768    52224 SH       DEFINED 3                   0        0    52224
CENTRAL PAC FINL CORP          COM              154760102      822    22473 SH       DEFINED 3                   0        0    22473
CENTRAL PAC FINL CORP          COM              154760102       70     1902 SH       DEFINED 4                 469        0     1433
CENTRAL PKG CORP               COM              154785109      267    12024 SH       DEFINED 3                   0        0    12024
CENTRAL PKG CORP               COM              154785109     1697    76526 SH       DEFINED 4                   0        0    76526
CENTRAL VT PUB SVC CORP        COM              155771108       65     2250 SH       DEFINED 1                2250        0        0
CENTRAL VT PUB SVC CORP        COM              155771108      213     7405 SH       DEFINED 3                   0        0     7405
CENTURY ALUM CO                COM              156431108      792    16886 SH       DEFINED 3                   0        0    16886
CENTURY ALUM CO                COM              156431108      147     3129 SH       DEFINED 4                3129        0        0
CENTURY CASINOS INC            COM              156492100       52     6253 SH       DEFINED 4                   0        0     6253
CENTURY CASINOS INC            COM              156492100      202    24495 SH       DEFINED 5               24495        0        0
CENTURY CASINOS INC            COM              156492100     6864   831965 SH       DEFINED 3              480090        0   351875
CENTURYTEL INC                 COM              156700106     3662    81030 SH       DEFINED 3                   0        0    81030
CENTURYTEL INC                 COM              156700106     6876   152153 SH       DEFINED 4              101027     1850    49276
CENVEO INC                     COM              15670S105     1651    67937 SH       DEFINED 4                   0        0    67937
CEPHALON INC                   COM              156708109       12      170 SH       DEFINED 5                 170        0        0
CEPHALON INC                   COM              156708109     1051    14763 SH       DEFINED 4               10276        0     4487
CEPHALON INC                   COM              156708109    19281   270760 SH       DEFINED 3               80760        0   190000
CEPHALON INC                   COM              156708109        7      100 SH       DEFINED 7                 100        0        0
CERADYNE INC                   COM              156710105     1086    19848 SH       DEFINED 3                   0        0    19848
CERADYNE INC                   COM              156710105      649    11851 SH       DEFINED 4                1415        0    10436
CERADYNE INC                   COM              156710105       16      300 SH       DEFINED 6                   0        0      300
CERAGON NETWORKS LTD           ORD              M22013102        9     1549 SH       DEFINED 6                   0        0     1549
CERIDIAN CORP NEW              COM              156779100      126     3623 SH       DEFINED 4                3124        0      499
CERIDIAN CORP NEW              COM              156779100       68     1940 SH       DEFINED 1                1940        0        0
CERNER CORP                    COM              156782104     5371    98646 SH       DEFINED 5               98646        0        0
CERNER CORP                    COM              156782104    30502   560190 SH       DEFINED 3              298410        0   261780
CERNER CORP                    COM              156782104     3330    61156 SH       DEFINED 4               12464     1900    46792
CF INDS HLDGS INC              COM              125269100    13257   343900 SH       DEFINED 2              168770        0   175130
CF INDS HLDGS INC              COM              125269100     1974    51216 SH       DEFINED 4               45270        0     5946
CGG VERITAS                    SPONSORED ADR    204386106      217     5200 SH       DEFINED 3                   0        0     5200
CGG VERITAS                    SPONSORED ADR    204386106       44     1051 SH       DEFINED 4                  97        0      954
CH ENERGY GROUP INC            COM              12541M102      483     9912 SH       DEFINED 3                   0        0     9912
CH ENERGY GROUP INC            COM              12541M102       24      500 SH       DEFINED 4                 500        0        0
CHAMPION ENTERPRISES INC       COM              158496109    41605  4727793 SH       DEFINED 3              951794        0  3775999
CHAMPION ENTERPRISES INC       COM              158496109      878    99788 SH       DEFINED 4               97488        0     2300
CHAMPION ENTERPRISES INC       COM              158496109     1048   119070 SH       DEFINED 5              119070        0        0
CHAMPION ENTERPRISES INC       COM              158496109      184    20900 SH       DEFINED 6                   0        0    20900
CHAPARRAL STL CO DEL           COM              159423102      793    13634 SH       DEFINED 4                 150        0    13484
CHAPARRAL STL CO DEL           COM              159423102       17      290 SH       DEFINED 5                 290        0        0
CHAPARRAL STL CO DEL           COM              159423102     1973    33924 SH       DEFINED 3                   0        0    33924
CHAPARRAL STL CO DEL           COM              159423102       67     1150 SH       DEFINED 1                   0        0     1150
CHARLES & COLVARD LTD          COM              159765106        7     1100 SH       DEFINED 4                   0        0     1100
CHARLES RIV LABS INTL INC      COM              159864107     1472    31810 SH       DEFINED 4                3115     2275    26420
CHARLOTTE RUSSE HLDG INC       COM              161048103       48     1650 SH       DEFINED 1                   0        0     1650
CHARLOTTE RUSSE HLDG INC       COM              161048103    28228   977755 SH       DEFINED 3              875855        0   101900
CHARLOTTE RUSSE HLDG INC       COM              161048103     1439    49842 SH       DEFINED 4                9247        0    40595
CHARLOTTE RUSSE HLDG INC       COM              161048103      187     6480 SH       DEFINED 5                6480        0        0
CHARMING SHOPPES INC           COM              161133103        4      300 SH       DEFINED 6                   0        0      300
CHARMING SHOPPES INC           COM              161133103      475    36675 SH       DEFINED 4               20604        0    16071
CHART INDS INC                 COM PAR $0.01    16115Q308      449    24700 SH       DEFINED 4                   0        0    24700
CHARTER COMMUNICATIONS INC D   CL A             16117M107       53    19172 SH       DEFINED 4               15125        0     4047
CHARTER COMMUNICATIONS INC D   CL A             16117M107        1      180 SH       DEFINED 6                   0        0      180
CHARTERMAC                     SH BEN INT       160908109       39     2000 SH       DEFINED 6                   0        0     2000
CHARTWELL DIVD & INCOME FD I   COM              16139P104       13     1330 SH       DEFINED 4                1330        0        0
CHATTEM INC                    COM              162456107        6      104 SH       DEFINED 6                   0        0      104
CHATTEM INC                    COM              162456107     2549    43254 SH       DEFINED 3                1100        0    42154
CHATTEM INC                    COM              162456107     2253    38224 SH       DEFINED 4               15000        0    23224
CHECK POINT SOFTWARE TECH LT   ORD              M22465104      189     8482 SH       DEFINED 4                6065        0     2417
CHECK POINT SOFTWARE TECH LT   ORD              M22465104       22      990 SH       DEFINED 6                   0        0      990
CHECKFREE CORP NEW             COM              162813109    14287   385200 SH       DEFINED 3               13900        0   371300
CHECKFREE CORP NEW             COM              162813109        8      212 SH       DEFINED 4                 212        0        0
CHECKFREE CORP NEW             COM              162813109        1       18 SH       DEFINED 5                  18        0        0
CHECKPOINT SYS INC             COM              162825103      679    28712 SH       DEFINED 3                   0        0    28712
CHECKPOINT SYS INC             COM              162825103      159     6712 SH       DEFINED 4                3152        0     3560
CHEESECAKE FACTORY INC         COM              163072101       90     3362 SH       DEFINED 4                1607        0     1755
CHEMED CORP NEW                COM              16359R103    25520   521250 SH       DEFINED 2              255150        0   266100
CHEMED CORP NEW                COM              16359R103      954    19482 SH       DEFINED 3                   0        0    19482
CHEMED CORP NEW                COM              16359R103     3360    68618 SH       DEFINED 4               68618        0        0
CHEMTURA CORP                  COM              163893100    13392  1225210 SH       DEFINED 2              601470        0   623740
CHEMTURA CORP                  COM              163893100     2047   187277 SH       DEFINED 4              164353      145    22779
CHESAPEAKE CORP                COM              165159104    32142  2128582 SH       DEFINED 3             1318848        0   809734
CHESAPEAKE CORP                COM              165159104      367    24308 SH       DEFINED 4                   0        0    24308
CHESAPEAKE CORP                COM              165159104      448    29691 SH       DEFINED 5               29691        0        0
CHESAPEAKE ENERGY CORP         COM              165167107       18      590 SH       DEFINED 1                 590        0        0
CHESAPEAKE ENERGY CORP         COM              165167107      202     6548 SH       DEFINED 6                   0        0     6548
CHESAPEAKE ENERGY CORP         COM              165167107    59066  1912762 SH       DEFINED 5             1912762        0        0
CHESAPEAKE ENERGY CORP         COM              165167107   189666  6142018 SH       DEFINED 3             2661477        0  3480541
CHESAPEAKE ENERGY CORP         COM              165167107    11975   387760 SH       DEFINED 4              245312        0   142448
CHESAPEAKE UTILS CORP          COM              165303108       46     1500 SH       DEFINED 4                1500        0        0
CHEVRON CORP NEW               COM              166764100      716     9686 SH       DEFINED 7                9686        0        0
CHEVRON CORP NEW               COM              166764100     1052    14227 SH       DEFINED 5               14227        0        0
CHEVRON CORP NEW               COM              166764100     3632    49104 SH       DEFINED 8               49104        0        0
CHEVRON CORP NEW               COM              166764100    38109   515270 SH       DEFINED 6                   0        0   515270
CHEVRON CORP NEW               COM              166764100   130694  1767097 SH       DEFINED 3              178816        0  1588281
CHEVRON CORP NEW               COM              166764100   497208  6722662 SH       DEFINED 4             5681762   552134   488766
CHEVRON CORP NEW               COM              166764100    17218   232806 SH       DEFINED 1              218888     6718     7200
CHEVRON CORP NEW               COM              166764100      617     8343 SH       DEFINED                  8343        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109     1464    47600 SH       DEFINED 5               47600        0        0
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109    10470   340489 SH       DEFINED 6                   0        0   340489
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      494    16081 SH       DEFINED 4               12245        0     3836
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109   118391  3850117 SH       DEFINED 3              451070        0  3399047
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH  167250109      197     6392 SH       DEFINED 1                4082     2010      300
CHICAGO MERCANTILE HLDGS INC   CL A             167760107    55985   105144 SH       DEFINED 3               33890        0    71254
CHICAGO MERCANTILE HLDGS INC   CL A             167760107    11933    22411 SH       DEFINED 4               14500       37     7874
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      297      557 SH       DEFINED 5                 557        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107       58      109 SH       DEFINED 6                   0        0      109
CHICAGO MERCANTILE HLDGS INC   CL A             167760107       18       34 SH       DEFINED 7                  34        0        0
CHICAGO MERCANTILE HLDGS INC   CL A             167760107      106      200 SH       DEFINED 1                  85        0      115
CHICOS FAS INC                 COM              168615102    16156   661300 SH       DEFINED 3               25000        0   636300
CHICOS FAS INC                 COM              168615102       46     1896 SH       DEFINED 6                   0        0     1896
CHICOS FAS INC                 COM              168615102      148     6057 SH       DEFINED 1                6057        0        0
CHICOS FAS INC                 COM              168615102        5      220 SH       DEFINED 5                 220        0        0
CHICOS FAS INC                 COM              168615102     3390   138736 SH       DEFINED 4                6611        0   132125
CHILDRENS PL RETAIL STORES I   COM              168905107    25443   456291 SH       DEFINED 3              193400        0   262891
CHILDRENS PL RETAIL STORES I   COM              168905107     1673    29998 SH       DEFINED 4               24713        0     5285
CHINA FD INC                   COM              169373107     1997    62081 SH       DEFINED 4               60481        0     1600
CHINA GRENTECH CORP LTD        ADR              16938P107      688    61573 SH       DEFINED 5               61573        0        0
CHINA GRENTECH CORP LTD        ADR              16938P107    26991  2416409 SH       DEFINED 3              442559        0  1973850
CHINA GRENTECH CORP LTD        ADR              16938P107       15     1365 SH       DEFINED 4                   0        0     1365
CHINA LIFE INS CO LTD          SPON ADR REP H   16939P106      284     6625 SH       DEFINED 4                6092        0      533
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109     2488    55463 SH       DEFINED 4               21178        0    34285
CHINA MOBILE LIMITED           SPONSORED ADR    16941M109      758    16900 SH       DEFINED 3                   0        0    16900
CHINA NETCOM GROUP CORP HK L   SPONSORED ADR    16940Q101     2590    49562 SH       DEFINED 4                 976        0    48586
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108     3111    36826 SH       DEFINED 4                 365        0    36461
CHINA PETE & CHEM CORP         SPON ADR H SHS   16941R108        8      100 SH       DEFINED 6                   0        0      100
CHINA TELECOM CORP LTD         SPON ADR H SHS   169426103       31      624 SH       DEFINED 4                 290        0      334
CHIPOTLE MEXICAN GRILL INC     CL A             169656105      638    10268 SH       DEFINED 4                9237        0     1031
CHIPOTLE MEXICAN GRILL INC     CL A             169656105      186     2990 SH       DEFINED 5                2990        0        0
CHIPOTLE MEXICAN GRILL INC     CL A             169656105     3233    52065 SH       DEFINED 3                1765        0    50300
CHIPOTLE MEXICAN GRILL INC     CL B             169656204       10      181 SH       DEFINED 4                 181        0        0
CHIQUITA BRANDS INTL INC       *W EXP 03/19/200 170032114        2     1594 SH       DEFINED 4                   0        0        0
CHIQUITA BRANDS INTL INC       COM              170032809    11775   839900 SH       DEFINED 3              749200        0    90700
CHIQUITA BRANDS INTL INC       COM              170032809      250    17851 SH       DEFINED 4               17390        0      461
CHIQUITA BRANDS INTL INC       COM              170032809    22078  1574717 SH       DEFINED 6                   0        0  1574717
CHITTENDEN CORP                COM              170228100     1000    33111 SH       DEFINED 3                   0        0    33111
CHITTENDEN CORP                COM              170228100       29      963 SH       DEFINED 4                   0        0      963
CHOICE HOTELS INTL INC         COM              169905106       72     2038 SH       DEFINED 4                   0        0     2038
CHOICEPOINT INC                COM              170388102     9469   252976 SH       DEFINED 1              245877     5129     1970
CHOICEPOINT INC                COM              170388102      211     5641 SH       DEFINED 4                3234        0     2407
CHRISTOPHER & BANKS CORP       COM              171046105     1852    95126 SH       DEFINED 3                2500        0    92626
CHRISTOPHER & BANKS CORP       COM              171046105      815    41877 SH       DEFINED 4               34200        0     7677
CHUBB CORP                     COM              171232101       33      645 SH       DEFINED 5                 645        0        0
CHUBB CORP                     COM              171232101      231     4480 SH       DEFINED 6                   0        0     4480
CHUBB CORP                     COM              171232101    15009   290480 SH       DEFINED 3                 600        0   289880
CHUBB CORP                     COM              171232101       88     1704 SH       DEFINED 1                1704        0        0
CHUBB CORP                     COM              171232101    19042   368538 SH       DEFINED 4              238427    20690   109421
CHUNGHWA TELECOM CO LTD        SPONSORED ADR    17133Q205    10868   545580 SH       DEFINED 4                5788        0   539792
CHURCH & DWIGHT INC            COM              171340102      146     2903 SH       DEFINED 4                2079        0      824
CHURCH & DWIGHT INC            COM              171340102        3       68 SH       DEFINED 6                   0        0       68
CHURCHILL DOWNS INC            COM              171484108      403     8875 SH       DEFINED 4                8875        0        0
CIBA SPECIALTY CHEMICALS HLD   SPONSORED ADR    17162W206      130     3945 SH       DEFINED 4                2145        0     1800
CIBER INC                      COM              17163B102       69     8800 SH       DEFINED 4                   0        0     8800
CIBER INC                      COM              17163B102        1      154 SH       DEFINED 6                   0        0      154
CIBER INC                      COM              17163B102      311    39519 SH       DEFINED 3                   0        0    39519
CIENA CORP                     COM NEW          171779309     1495    53479 SH       DEFINED 4               16560        0    36919
CIENA CORP                     COM NEW          171779309     2890   103408 SH       DEFINED 5              103408        0        0
CIENA CORP                     COM NEW          171779309    18286   654248 SH       DEFINED 3              369095        0   285153
CIGNA CORP                     COM              125509109      171     1200 SH       DEFINED 1                1200        0        0
CIGNA CORP                     COM              125509109     5292    37098 SH       DEFINED 3                   0        0    37098
CIGNA CORP                     COM              125509109     3638    25498 SH       DEFINED 4               10343     6850     8305
CIGNA CORP                     COM              125509109       54      375 SH       DEFINED 5                 375        0        0
CIGNA CORP                     COM              125509109       19      134 SH       DEFINED 6                   0        0      134
CIMAREX ENERGY CO              COM              171798101       34      930 SH       DEFINED 1                 930        0        0
CIMAREX ENERGY CO              COM              171798101       23      610 SH       DEFINED 6                   0        0      610
CIMAREX ENERGY CO              COM              171798101      563    15221 SH       DEFINED 4                7656        0     7565
CINCINNATI BELL INC NEW        COM              171871106    14363  3055961 SH       DEFINED 2             1491701        0  1564260
CINCINNATI BELL INC NEW        COM              171871106    37879  8059291 SH       DEFINED 3             1664891        0  6394400
CINCINNATI BELL INC NEW        COM              171871106     2253   479422 SH       DEFINED 4              409410        0    70012
CINCINNATI BELL INC NEW        COM              171871106     1020   216966 SH       DEFINED 5              216966        0        0
CINCINNATI FINL CORP           COM              172062101     4011    94595 SH       DEFINED 3                   0        0    94595
CINCINNATI FINL CORP           COM              172062101     5189   122375 SH       DEFINED 4               56544     1100    64731
CINCINNATI FINL CORP           COM              172062101      338     7976 SH       DEFINED 1                4676        0     3300
CINCINNATI FINL CORP           COM              172062101       10      247 SH       DEFINED 6                   0        0      247
CINTAS CORP                    COM              172908105     2229    61747 SH       DEFINED 1               53776     1271     6700
CINTAS CORP                    COM              172908105   106426  2948100 SH       DEFINED 2             1162060        0  1786040
CINTAS CORP                    COM              172908105     1982    54890 SH       DEFINED 3                   0        0    54890
CINTAS CORP                    COM              172908105     6914   191550 SH       DEFINED 4               55551        0   135999
CINTAS CORP                    COM              172908105        7      190 SH       DEFINED 5                 190        0        0
CINTAS CORP                    COM              172908105        6      167 SH       DEFINED 6                   0        0      167
CIPRICO INC                    COM              172529109       12     1500 SH       DEFINED 4                   0        0     1500
CIRCOR INTL INC                COM              17273K109        8      225 SH       DEFINED 4                 225        0        0
CIRCUIT CITY STORE INC         COM              172737108     1758    94852 SH       DEFINED 4               38221        0    56631
CIRCUIT CITY STORE INC         COM              172737108     1622    87538 SH       DEFINED 3                   0        0    87538
CIRRUS LOGIC INC               COM              172755100       50     6480 SH       DEFINED 4                   0        0     6480
CISCO SYS INC                  COM              17275R102   261060 10225616 SH       DEFINED 4             8395469   419994  1410153
CISCO SYS INC                  COM              17275R102     1981    77599 SH       DEFINED 8               77599        0        0
CISCO SYS INC                  COM              17275R102     5737   224752 SH       DEFINED 7              224752        0        0
CISCO SYS INC                  COM              17275R102    70095  2745599 SH       DEFINED 5             2745599        0        0
CISCO SYS INC                  COM              17275R102   360109 14105322 SH       DEFINED 3             4383242        0  9722080
CISCO SYS INC                  COM              17275R102   283493 11104302 SH       DEFINED 2             4356259        0  6748043
CISCO SYS INC                  COM              17275R102    10970   429694 SH       DEFINED 1              405374    22820     1500
CISCO SYS INC                  COM              17275R102     5313   208132 SH       DEFINED                208132        0        0
CISCO SYS INC                  COM              17275R102     2997   117378 SH       DEFINED 6                   0        0   117378
CIT GROUP INC                  COM              125581108     4824    91151 SH       DEFINED 3                   0        0    91151
CIT GROUP INC                  COM              125581108     1639    30968 SH       DEFINED 4               28599        0     2369
CIT GROUP INC                  COM              125581108       95     1800 SH       DEFINED 5                1800        0        0
CIT GROUP INC                  COM              125581108       19      365 SH       DEFINED 6                   0        0      365
CITADEL BROADCASTING CORP      COM              17285T106       80     8400 SH       DEFINED 4                   0     8400        0
CITI TRENDS INC                COM              17306X102      212     4961 SH       DEFINED 4                   0        0     4961
CITIGROUP INC                  COM              172967101     3972    77373 SH       DEFINED 8               77373        0        0
CITIGROUP INC                  COM              172967101      602    11718 SH       DEFINED                 11718        0        0
CITIGROUP INC                  COM              172967101    47730   929681 SH       DEFINED 1              885052    20879    23750
CITIGROUP INC                  COM              172967101   229339  4467070 SH       DEFINED 3              299975        0  4167095
CITIGROUP INC                  COM              172967101   368206  7171911 SH       DEFINED 4             6022632   360966   788313
CITIGROUP INC                  COM              172967101     1678    32691 SH       DEFINED 5               32691        0        0
CITIGROUP INC                  COM              172967101    45237   881117 SH       DEFINED 6                   0        0   881117
CITIGROUP INC                  COM              172967101     4404    85796 SH       DEFINED 7               85796        0        0
CITIZENS BKG CORP MICH         COM              174420109      424    19119 SH       DEFINED 4               19114        0        5
CITIZENS COMMUNICATIONS CO     COM              17453B101     2057   137600 SH       DEFINED 4              133232        2     4366
CITIZENS COMMUNICATIONS CO     COM              17453B101      464    31025 SH       DEFINED 6                   0        0    31025
CITIZENS COMMUNICATIONS CO     COM              17453B101     3382   226218 SH       DEFINED 3                8000        0   218218
CITIZENS FIRST BANCORP INC D   COM              17461R106       87     3800 SH       DEFINED 3                   0        0     3800
CITIZENS INC                   CL A             174740100        9     1246 SH       DEFINED 4                1246        0        0
CITRIX SYS INC                 COM              177376100     8687   271217 SH       DEFINED 5              271217        0        0
CITRIX SYS INC                 COM              177376100    61548  1921577 SH       DEFINED 3              741641        0  1179936
CITRIX SYS INC                 COM              177376100    13282   414687 SH       DEFINED 4              377027     4825    32835
CITY BK LYNNWOOD WASH          COM              17770A109      582    18124 SH       DEFINED 6                   0        0    18124
CITY BK LYNNWOOD WASH          COM              17770A109      106     3300 SH       DEFINED 4                3300        0        0
CITY NATL CORP                 COM              178566105    18174   246925 SH       DEFINED 3                   0        0   246925
CITY NATL CORP                 COM              178566105      245     3329 SH       DEFINED 4                 734      400     2195
CITY NATL CORP                 COM              178566105        1        8 SH       DEFINED 6                   0        0        8
CKE RESTAURANTS INC            COM              12561E105    22023  1167716 SH       DEFINED 2              573656        0   594060
CKE RESTAURANTS INC            COM              12561E105    10864   576025 SH       DEFINED 3              459600        0   116425
CKE RESTAURANTS INC            COM              12561E105     2816   149320 SH       DEFINED 4              148500        0      820
CLAIRES STORES INC             COM              179584107      935    29100 SH       DEFINED 3                1200        0    27900
CLAIRES STORES INC             COM              179584107     1092    33990 SH       DEFINED 4               24200        0     9790
CLAIRES STORES INC             COM              179584107       48     1500 SH       DEFINED 6                   0        0     1500
CLARCOR INC                    COM              179895107     1191    37443 SH       DEFINED 3                   0        0    37443
CLARCOR INC                    COM              179895107      135     4250 SH       DEFINED 4                 150        0     4100
CLEAN HARBORS INC              COM              184496107      537    11881 SH       DEFINED 4                   0        0    11881
CLEAN HARBORS INC              COM              184496107       34      750 SH       DEFINED 1                   0        0      750
CLEAN HARBORS INC              COM              184496107    18775   415186 SH       DEFINED 3                   0        0   415186
CLEAR CHANNEL COMMUNICATIONS   COM              184502102        7      205 SH       DEFINED 6                   0        0      205
CLEAR CHANNEL COMMUNICATIONS   COM              184502102     7688   219409 SH       DEFINED 4               40469      542   178398
CLEAR CHANNEL COMMUNICATIONS   COM              184502102    22786   650288 SH       DEFINED 3               14800        0   635488
CLEAR CHANNEL COMMUNICATIONS   COM              184502102        4      125 SH       DEFINED 1                 125        0        0
CLEAR CHANNEL OUTDOOR HLDGS    CL A             18451C109     1364    51845 SH       DEFINED 4                 310        0    51535
CLEARWIRE CORP                 CL A             185385309    14769   721485 SH       DEFINED 3              412185        0   309300
CLEARWIRE CORP                 CL A             185385309      303    14792 SH       DEFINED 4               14295        0      497
CLEARWIRE CORP                 CL A             185385309     1012    49428 SH       DEFINED 5               49428        0        0
CLEARWIRE CORP                 CL A             185385309       14      700 SH       DEFINED 6                   0        0      700
CLECO CORP NEW                 COM              12561W105     1089    42171 SH       DEFINED 3                   0        0    42171
CLECO CORP NEW                 COM              12561W105       60     2304 SH       DEFINED 4                2044        0      260
CLEVELAND CLIFFS INC           COM              185896107     2788    43551 SH       DEFINED 4               20046        0    23505
CLEVELAND CLIFFS INC           COM              185896107     1928    30122 SH       DEFINED 3                   0        0    30122
CLOROX CO DEL                  COM              189054109       70     1100 SH       DEFINED 1                 600      500        0
CLOROX CO DEL                  COM              189054109     3623    56882 SH       DEFINED 3                 400        0    56482
CLOROX CO DEL                  COM              189054109     8947   140478 SH       DEFINED 4               90775    13860    35843
CLOROX CO DEL                  COM              189054109       32      500 SH       DEFINED 6                   0        0      500
CLOUGH GLOBAL ALLOCATION FUN   COM SHS BEN IN   18913Y103      192     9219 SH       DEFINED 4                9219        0        0
CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106       33     1875 SH       DEFINED 4                1875        0        0
CLOUGH GLOBAL OPPORTUNITIES    SH BEN INT       18914E106       80     4572 SH       DEFINED 6                   0        0     4572
CMGI INC                       COM              125750109       18     8367 SH       DEFINED 4                 686      200     7481
CMGI INC                       COM              125750109        1      535 SH       DEFINED 6                   0        0      535
CMS ENERGY CORP                COM              125896100     2644   148552 SH       DEFINED 3                   0        0   148552
CMS ENERGY CORP                COM              125896100     1333    74885 SH       DEFINED 4               72656       53     2176
CMS ENERGY CORP                COM              125896100        2      134 SH       DEFINED 5                 134        0        0
CNA FINL CORP                  COM              126117100      212     4911 SH       DEFINED 4                   0        0     4911
CNET NETWORKS INC              COM              12613R104    48691  5590200 SH       DEFINED 3              260400        0  5329800
CNET NETWORKS INC              COM              12613R104     1301   149292 SH       DEFINED 4              140600        0     8692
CNET NETWORKS INC              COM              12613R104       96    11050 SH       DEFINED 5               11050        0        0
CNH GLOBAL N V                 SHS NEW          N20935206       50     1334 SH       DEFINED 4                   0        0     1334
CNOOC LTD                      SPONSORED ADR    126132109       48      546 SH       DEFINED 4                 525        0       21
CNX GAS CORP                   COM              12618H309    14283   504182 SH       DEFINED 3               31882        0   472300
CNX GAS CORP                   COM              12618H309      508    17902 SH       DEFINED 4               17000        0      902
CNX GAS CORP                   COM              12618H309      305    10780 SH       DEFINED 5               10780        0        0
COACH INC                      COM              189754104    23532   470176 SH       DEFINED 3              207200        0   262976
COACH INC                      COM              189754104      263     5259 SH       DEFINED 6                   0        0     5259
COACH INC                      COM              189754104      228     4559 SH       DEFINED 5                4559        0        0
COACH INC                      COM              189754104       29      585 SH       DEFINED 1                 585        0        0
COACH INC                      COM              189754104     7090   141652 SH       DEFINED 4               33648        0   108004
COACHMEN INDS INC              COM              189873102      121    11495 SH       DEFINED 3                   0        0    11495
COBIZ INC                      COM              190897108      224    11250 SH       DEFINED 4               11250        0        0
COBRA ELECTRS CORP             COM              191042100      415    40100 SH       DEFINED 3               40100        0        0
COCA COLA BOTTLING CO CONS     COM              191098102      398     7032 SH       DEFINED 4                   0        0     7032
COCA COLA CO                   COM              191216100      480    10000 SH       DEFINED                 10000        0        0
COCA COLA CO                   COM              191216100      109     2274 SH       DEFINED 7                2274        0        0
COCA COLA CO                   COM              191216100      452     9424 SH       DEFINED 6                   0        0     9424
COCA COLA CO                   COM              191216100      344     7168 SH       DEFINED 5                7168        0        0
COCA COLA CO                   COM              191216100    85350  1778133 SH       DEFINED 4             1362492   294962   120679
COCA COLA CO                   COM              191216100    15012   312743 SH       DEFINED 1              291788    19695     1260
COCA COLA CO                   COM              191216100    53416  1112833 SH       DEFINED 3               43465        0  1069368
COCA COLA ENTERPRISES INC      COM              191219104     3585   177004 SH       DEFINED 4              174990        0     2014
COCA COLA ENTERPRISES INC      COM              191219104      193     9518 SH       DEFINED 5                9518        0        0
COCA COLA ENTERPRISES INC      COM              191219104      405    20000 SH       DEFINED                 20000        0        0
COCA COLA ENTERPRISES INC      COM              191219104    88089  4350081 SH       DEFINED 3                   0        0  4350081
COCA COLA FEMSA S A B DE C V   SPON ADR REP L   191241108       11      303 SH       DEFINED 4                 303        0        0
COEUR D ALENE MINES CORP IDA   COM              192108108       52    12569 SH       DEFINED 4               12569        0        0
COEUR D ALENE MINES CORP IDA   COM              192108108      108    26399 SH       DEFINED 6                   0        0    26399
COGDELL SPENCER INC            COM              19238U107       39     1840 SH       DEFINED 4                1840        0        0
COGENT COMM GROUP INC          COM NEW          19239V302    14610   618300 SH       DEFINED 3              100500        0   517800
COGENT COMM GROUP INC          COM NEW          19239V302     1434    60686 SH       DEFINED 4               55200     1350     4136
COGENT INC                     COM              19239Y108      168    12506 SH       DEFINED 4               12500        0        6
COGNEX CORP                    COM              192422103    31131  1436592 SH       DEFINED 3              111775        0  1324817
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    23471   265898 SH       DEFINED 4              201123     1000    63775
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102    73133   828515 SH       DEFINED 5              828515        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102        6       71 SH       DEFINED 7                  71        0        0
COGNIZANT TECHNOLOGY SOLUTIO   CL A             192446102   278474  3154799 SH       DEFINED 3             1275975        0  1878824
COGNOS INC                     COM              19244C109    11423   290000 SH       DEFINED 3                   0        0   290000
COGNOS INC                     COM              19244C109     3045    77308 SH       DEFINED 4               74395     1245     1668
COGNOS INC                     COM              19244C109       15      391 SH       DEFINED 6                   0        0      391
COHEN & STEERS ADV INC RLTY    COM              19247W102       71     2759 SH       DEFINED 6                   0        0     2759
COHEN & STEERS ADV INC RLTY    COM              19247W102      115     4500 SH       DEFINED 4                4500        0        0
COHEN & STEERS INC             COM              19247A100       37      859 SH       DEFINED 4                   0       71      788
COHEN & STEERS PREM INC RLTY   COM              19247V104       25     1000 SH       DEFINED 1                1000        0        0
COHEN & STEERS PREM INC RLTY   COM              19247V104      151     5975 SH       DEFINED 4                5975        0        0
COHEN & STEERS PREM INC RLTY   COM              19247V104      833    33050 SH       DEFINED 6                   0        0    33050
COHEN & STEERS QUALITY RLTY    COM              19247L106      180     7541 SH       DEFINED 4                3941        0     3600
COHEN & STEERS QUALITY RLTY    COM              19247L106      406    17022 SH       DEFINED 6                   0        0    17022
COHEN & STEERS REIT & PFD IN   COM              19247X100       59     1980 SH       DEFINED 6                   0        0     1980
COHEN & STEERS REIT & PFD IN   COM              19247X100       12      400 SH       DEFINED                   400        0        0
COHEN & STEERS REIT & PFD IN   COM              19247X100     1678    56482 SH       DEFINED 4               47117     4025     5340
COHEN & STEERS REIT & UTIL I   COM              19247Y108      231    10264 SH       DEFINED 4                8764        0     1500
COHEN & STEERS REIT & UTIL I   COM              19247Y108      337    14956 SH       DEFINED 6                   0        0    14956
COHEN & STEERS SELECT UTIL F   COM              19248A109      144     5499 SH       DEFINED 4                5399      100        0
COHEN & STEERS SELECT UTIL F   COM              19248A109       21      804 SH       DEFINED 6                   0        0      804
COHEN & STEERS TOTAL RETURN    COM              19247R103       57     2999 SH       DEFINED 4                2999        0        0
COHERENT INC                   COM              192479103      928    29247 SH       DEFINED 5               29247        0        0
COHERENT INC                   COM              192479103    14058   442900 SH       DEFINED 2              188600        0   254300
COHERENT INC                   COM              192479103    41760  1315678 SH       DEFINED 3              252573        0  1063105
COHERENT INC                   COM              192479103       47     1490 SH       DEFINED 4                   0       90     1400
COHU INC                       COM              192576106      312    16614 SH       DEFINED 3                   0        0    16614
COINMACH SVC CORP              UNIT 99/99/9999  19259W107       23     1200 SH       DEFINED 4                   0        0     1200
COINSTAR INC                   COM              19259P300      637    20349 SH       DEFINED 3                   0        0    20349
COINSTAR INC                   COM              19259P300       50     1607 SH       DEFINED 4                1607        0        0
COINSTAR INC                   COM              19259P300        9      300 SH       DEFINED 6                   0        0      300
COLDWATER CREEK INC            COM              193068103     1169    57667 SH       DEFINED 4               49047        0     8620
COLDWATER CREEK INC            COM              193068103     2177   107362 SH       DEFINED 5              107362        0        0
COLDWATER CREEK INC            COM              193068103    31024  1529780 SH       DEFINED 3              769690        0   760090
COLDWATER CREEK INC            COM              193068103    19240   948700 SH       DEFINED 2              413100        0   535600
COLDWATER CREEK INC            COM              193068103        2      100 SH       DEFINED 1                 100        0        0
COLDWATER CREEK INC            COM              193068103        8      400 SH       DEFINED 6                   0        0      400
COLE KENNETH PRODTNS INC       CL A             193294105     9888   385200 SH       DEFINED 3              290000        0    95200
COLE KENNETH PRODTNS INC       CL A             193294105     1099    42805 SH       DEFINED 4               35700        0     7105
COLE KENNETH PRODTNS INC       CL A             193294105      175     6829 SH       DEFINED 6                   0        0     6829
COLEY PHARMACEUTICAL GROUP I   COM              19388P106        8      886 SH       DEFINED 4                   0        0      886
COLGATE PALMOLIVE CO           COM              194162103      229     3426 SH       DEFINED 5                3426        0        0
COLGATE PALMOLIVE CO           COM              194162103      817    12235 SH       DEFINED                 12235        0        0
COLGATE PALMOLIVE CO           COM              194162103      563     8424 SH       DEFINED 6                   0        0     8424
COLGATE PALMOLIVE CO           COM              194162103      162     2440 SH       DEFINED 7                2440        0        0
COLGATE PALMOLIVE CO           COM              194162103    21935   328422 SH       DEFINED 1              306388    21234      800
COLGATE PALMOLIVE CO           COM              194162103    42486   636113 SH       DEFINED 3              188196        0   447917
COLGATE PALMOLIVE CO           COM              194162103    63119   945041 SH       DEFINED 4              779678    52608   112755
COLLAGENEX PHARMACEUTICALS I   COM              19419B100     5781   427890 SH       DEFINED 3              359690        0    68200
COLLAGENEX PHARMACEUTICALS I   COM              19419B100      655    48515 SH       DEFINED 5               48515        0        0
COLLEGIATE PACIFIC INC         COM NEW          194589206        4      494 SH       DEFINED 4                 494        0        0
COLONIAL BANCGROUP INC         COM              195493309     1879    75906 SH       DEFINED 4               14156        0    61750
COLONIAL BANCGROUP INC         COM              195493309      281    11348 SH       DEFINED 5               11348        0        0
COLONIAL BANCGROUP INC         COM              195493309    13205   533523 SH       DEFINED 3               83140        0   450383
COLONIAL HIGH INCOME MUN TR    SH BEN INT       195743109       93    14000 SH       DEFINED 4               14000        0        0
COLONIAL INTER HIGH INCOME F   SH BEN INT       195763107       15     4400 SH       DEFINED 4                4400        0        0
COLONIAL INVT GRADE MUN TR     SH BEN INT       195768106      105     9441 SH       DEFINED 4                9441        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106       18      402 SH       DEFINED 6                   0        0      402
COLONIAL PPTYS TR              COM SH BEN INT   195872106       52     1134 SH       DEFINED 1                1134        0        0
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1545    33834 SH       DEFINED 3                   0        0    33834
COLONIAL PPTYS TR              COM SH BEN INT   195872106     1928    42217 SH       DEFINED 4                6193        0    36024
COLOR KINETICS INC             COM              19624P100      126     6500 SH       DEFINED 4                4500     2000        0
COLUMBIA BANCORP ORE           COM              197231103      165     6857 SH       DEFINED 4                3414        0     3443
COLUMBIA BANCORP ORE           COM              197231103       53     2200 SH       DEFINED 6                   0        0     2200
COLUMBIA BKG SYS INC           COM              197236102      640    18963 SH       DEFINED 4                1315        0    17648
COLUMBIA BKG SYS INC           COM              197236102      160     4756 SH       DEFINED 6                   0        0     4756
COLUMBIA SPORTSWEAR CO         COM              198516106     2386    38298 SH       DEFINED 4               20260        0    18038
COLUMBIA SPORTSWEAR CO         COM              198516106       14      225 SH       DEFINED 6                   0        0      225
COLUMBUS MCKINNON CORP N Y     COM              199333105    16147   721150 SH       DEFINED 3              659050        0    62100
COLUMBUS MCKINNON CORP N Y     COM              199333105      602    26876 SH       DEFINED 4               10000        0    16876
COMBINATORX INC                COM              20010A103        2      350 SH       DEFINED 6                   0        0      350
COMCAST CORP NEW               CL A SPL         20030N200    66752  2620819 SH       DEFINED 3              492919        0  2127900
COMCAST CORP NEW               CL A SPL         20030N200      241     9445 SH       DEFINED 6                   0        0     9445
COMCAST CORP NEW               CL A SPL         20030N200     1128    44295 SH       DEFINED 5               44295        0        0
COMCAST CORP NEW               CL A             20030N101   103730  3997335 SH       DEFINED 4             3260615   129384   607336
COMCAST CORP NEW               CL A SPL         20030N200    22285   874949 SH       DEFINED 4              688288    15021   171640
COMCAST CORP NEW               CL A SPL         20030N200     5793   227463 SH       DEFINED 7              227463        0        0
COMCAST CORP NEW               CL A             20030N101       59     2291 SH       DEFINED 7                2291        0        0
COMCAST CORP NEW               CL A             20030N101    62506  2408704 SH       DEFINED 5             2408704        0        0
COMCAST CORP NEW               CL A             20030N101   246383  9494516 SH       DEFINED 3             3198675        0  6295841
COMCAST CORP NEW               CL A             20030N101      130     5007 SH       DEFINED 1                3507     1500        0
COMCAST CORP NEW               CL A             20030N101    45919  1769526 SH       DEFINED 6                   0        0  1769526
COMCAST CORP NEW               CL A SPL         20030N200    38585  1514905 SH       DEFINED 1             1465090    35238    14577
COMERICA INC                   COM              200340107      607    10275 SH       DEFINED 1                1400        0     8875
COMERICA INC                   COM              200340107       65     1100 SH       DEFINED 6                   0        0     1100
COMERICA INC                   COM              200340107     4658    78784 SH       DEFINED 3                   0        0    78784
COMERICA INC                   COM              200340107       89     1500 SH       DEFINED                  1500        0        0
COMERICA INC                   COM              200340107     8705   147252 SH       DEFINED 4              119998     3398    23856
COMFORT SYS USA INC            COM              199908104     9204   768293 SH       DEFINED 3              357248        0   411045
COMFORT SYS USA INC            COM              199908104      117     9804 SH       DEFINED 4                   0        0     9804
COMFORT SYS USA INC            COM              199908104      663    55375 SH       DEFINED 5               55375        0        0
COMMERCE BANCORP INC NJ        COM              200519106       90     2695 SH       DEFINED 5                2695        0        0
COMMERCE BANCORP INC NJ        COM              200519106     4921   147436 SH       DEFINED 4               31062        0   116374
COMMERCE BANCORP INC NJ        COM              200519106     2444    73223 SH       DEFINED 3                   0        0    73223
COMMERCE BANCORP INC NJ        COM              200519106        7      220 SH       DEFINED 6                   0        0      220
COMMERCE BANCSHARES INC        COM              200525103      837    17323 SH       DEFINED 4               17267        0       56
COMMERCE BANCSHARES INC        COM              200525103      304     6300 SH       DEFINED 6                   0        0     6300
COMMERCE ENERGY GROUP INC      COM              20061Q106       46    18998 SH       DEFINED 4               18998        0        0
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COMMERCIAL METALS CO           COM              201723103       32     1024 SH       DEFINED 6                   0        0     1024
COMMERCIAL METALS CO           COM              201723103      931    29699 SH       DEFINED 4               20299        0     9400
COMMERCIAL VEH GROUP INC       COM              202608105        7      352 SH       DEFINED 4                 352        0        0
COMMSCOPE INC                  COM              203372107     6718   156594 SH       DEFINED 3                9694        0   146900
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COMMSCOPE INC                  COM              203372107      332     7745 SH       DEFINED 5                7745        0        0
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COMMUNICATIONS SYS INC         COM              203900105        7      700 SH       DEFINED 4                   0        0      700
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COMMUNITY BKS INC MILLERSBUR   COM              203628102        0        5 SH       DEFINED 4                   0        0        5
COMMUNITY HEALTH SYS INC NEW   COM              203668108    11022   312672 SH       DEFINED 3              257300        0    55372
COMMUNITY HEALTH SYS INC NEW   COM              203668108     1348    38229 SH       DEFINED 4                2770        0    35459
COMMUNITY HEALTH SYS INC NEW   COM              203668108       83     2345 SH       DEFINED 5                2345        0        0
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COMMVAULT SYSTEMS INC          COM              204166102      126     7765 SH       DEFINED 3                 365        0     7400
COMMVAULT SYSTEMS INC          COM              204166102      126     7765 SH       DEFINED 4                7400        0      365
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COMPANHIA PARANAENSE ENERG C   SPON ADR PFD     20441B407      189    16272 SH       DEFINED 4                   0        0    16272
COMPANHIA SIDERURGICA NACION   SPONSORED ADR    20440W105        9      200 SH       DEFINED 4                   0        0      200
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COMPANHIA VALE DO RIO DOCE     SPONSORED ADR    204412209     6669   180300 SH       DEFINED 3                   0        0   180300
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COMPASS BANCSHARES INC         COM              20449H109     1520    22088 SH       DEFINED 4                9219        0    12869
COMPASS MINERALS INTL INC      COM              20451N101       82     2459 SH       DEFINED 4                2459        0        0
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COMPTON PETE CORP              COM              204940100    11199  1112070 SH       DEFINED 2              543810        0   568260
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COMPUTER SCIENCES CORP         COM              205363104     1716    32902 SH       DEFINED 4               25879      124     6899
COMPUTER SCIENCES CORP         COM              205363104       10      200 SH       DEFINED 5                 200        0        0
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COMPUWARE CORP                 COM              205638109     1159   122122 SH       DEFINED 4               47212        0    74910
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COMSTOCK RES INC               COM NEW          205768203    10668   389610 SH       DEFINED 3              325360        0    64250
COMSYS IT PARTNERS INC         COM              20581E104     1936    97262 SH       DEFINED 3               62362        0    34900
COMSYS IT PARTNERS INC         COM              20581E104      421    21135 SH       DEFINED 4               12000        0     9135
COMSYS IT PARTNERS INC         COM              20581E104      152     7625 SH       DEFINED 5                7625        0        0
COMTECH GROUP INC              COM NEW          205821200      278    15898 SH       DEFINED 3                 350        0    15548
COMTECH GROUP INC              COM NEW          205821200      130     7450 SH       DEFINED 4                7100        0      350
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COMTECH TELECOMMUNICATIONS C   COM NEW          205826209     2607    67331 SH       DEFINED 4               65231        0     2100
CON-WAY INC                    COM              205944101     1273    25534 SH       DEFINED 4                 437        0    25097
CONAGRA FOODS INC              COM              205887102       41     1650 SH       DEFINED 6                   0        0     1650
CONAGRA FOODS INC              COM              205887102        7      300 SH       DEFINED 1                 300        0        0
CONAGRA FOODS INC              COM              205887102    35050  1407071 SH       DEFINED 3                 900        0  1406171
CONAGRA FOODS INC              COM              205887102    22552   905338 SH       DEFINED 4              527616    14250   363472
CONAGRA FOODS INC              COM              205887102      120     4823 SH       DEFINED 5                4823        0        0
CONCEPTUS INC                  COM              206016107      365    18250 SH       DEFINED 6                   0        0    18250
CONCEPTUS INC                  COM              206016107      217    10860 SH       DEFINED 5               10860        0        0
CONCEPTUS INC                  COM              206016107      196     9766 SH       DEFINED 4                9338        0      428
CONCEPTUS INC                  COM              206016107     5227   261337 SH       DEFINED 3               29269        0   232068
CONCUR TECHNOLOGIES INC        COM              206708109    14064   805500 SH       DEFINED 2              367100        0   438400
CONCUR TECHNOLOGIES INC        COM              206708109     1290    73880 SH       DEFINED 3                1041        0    72839
CONCUR TECHNOLOGIES INC        COM              206708109      422    24184 SH       DEFINED 4               21100        0     3084
CONCUR TECHNOLOGIES INC        COM              206708109      250    14315 SH       DEFINED 5               14315        0        0
CONEXANT SYSTEMS INC           COM              207142100        0      300 SH       DEFINED 6                   0        0      300
CONEXANT SYSTEMS INC           COM              207142100        5     3214 SH       DEFINED 4                3214        0        0
CONMED CORP                    COM              207410101      599    20495 SH       DEFINED 3                   0        0    20495
CONMED CORP                    COM              207410101        5      177 SH       DEFINED 4                 177        0        0
CONNS INC                      COM              208242107     5321   215000 SH       DEFINED 3              215000        0        0
CONNS INC                      COM              208242107        4      160 SH       DEFINED 4                 160        0        0
CONOCOPHILLIPS                 COM              20825C104     2343    34278 SH       DEFINED 1               19857    10421     4000
CONOCOPHILLIPS                 COM              20825C104     1024    14979 SH       DEFINED 6                   0        0    14979
CONOCOPHILLIPS                 COM              20825C104        4       60 SH       DEFINED 7                  60        0        0
CONOCOPHILLIPS                 COM              20825C104      737    10780 SH       DEFINED 5               10780        0        0
CONOCOPHILLIPS                 COM              20825C104     1843    26968 SH       DEFINED                 26968        0        0
CONOCOPHILLIPS                 COM              20825C104   143925  2105712 SH       DEFINED 4             1577028    62830   465854
CONOCOPHILLIPS                 COM              20825C104    94908  1388562 SH       DEFINED 3              103335        0  1285227
CONSECO INC                    COM NEW          208464883    26455  1529200 SH       DEFINED 3              757900        0   771300
CONSECO INC                    COM NEW          208464883       76     4392 SH       DEFINED 4                4317       75        0
CONSOL ENERGY INC              COM              20854P109       10      250 SH       DEFINED 6                   0        0      250
CONSOL ENERGY INC              COM              20854P109     6843   174872 SH       DEFINED 3                6750        0   168122
CONSOL ENERGY INC              COM              20854P109     1090    27854 SH       DEFINED 4               10512        0    17342
CONSOLIDATED EDISON INC        COM              209115104       79     1550 SH       DEFINED 6                   0        0     1550
CONSOLIDATED EDISON INC        COM              209115104       71     1398 SH       DEFINED 5                1398        0        0
CONSOLIDATED EDISON INC        COM              209115104     9382   183741 SH       DEFINED 3                1398        0   182343
CONSOLIDATED EDISON INC        COM              209115104     6377   124883 SH       DEFINED 4              111072     3553    10258
CONSOLIDATED GRAPHICS INC      COM              209341106     1423    19213 SH       DEFINED 3                 207        0    19006
CONSOLIDATED GRAPHICS INC      COM              209341106      802    10829 SH       DEFINED 4                5090        0     5739
CONSOLIDATED GRAPHICS INC      COM              209341106      133     1790 SH       DEFINED 5                1790        0        0
CONSOLIDATED TOMOKA LD CO      COM              210226106       17      230 SH       DEFINED 4                 230        0        0
CONSOLIDATED WATER CO INC      ORD              G23773107     2308    97349 SH       DEFINED 4               97349        0        0
CONSTAR INTL INC NEW           COM              21036U107    15348  1734208 SH       DEFINED 3              712428        0  1021780
CONSTAR INTL INC NEW           COM              21036U107       18     2020 SH       DEFINED 4                   0        0     2020
CONSTAR INTL INC NEW           COM              21036U107     1008   113926 SH       DEFINED 5              113926        0        0
CONSTELLATION BRANDS INC       CL A             21036P108       18      832 SH       DEFINED 6                   0        0      832
CONSTELLATION BRANDS INC       CL A             21036P108     4026   190067 SH       DEFINED 8              190067        0        0
CONSTELLATION BRANDS INC       CL A             21036P108    20308   958805 SH       DEFINED 4              874959    21952    61894
CONSTELLATION BRANDS INC       CL A             21036P108     1668    78776 SH       DEFINED 3                   0        0    78776
CONSTELLATION BRANDS INC       CL A             21036P108      644    30400 SH       DEFINED                 30400        0        0
CONSTELLATION ENERGY GROUP I   COM              210371100     5851    67293 SH       DEFINED 3                   0        0    67293
CONSTELLATION ENERGY GROUP I   COM              210371100     2236    25717 SH       DEFINED 4               19153     3800     2764
CONSTELLATION ENERGY GROUP I   COM              210371100       81      935 SH       DEFINED 6                   0        0      935
CONSTELLATION ENERGY GROUP I   COM              210371100      783     9000 SH       DEFINED                  9000        0        0
CONTINENTAL AIRLS INC          CL B             210795308      174     4780 SH       DEFINED 5                4780        0        0
CONTINENTAL AIRLS INC          CL B             210795308     3394    93280 SH       DEFINED 3                4780        0    88500
CONTINENTAL AIRLS INC          CL B             210795308     5328   146416 SH       DEFINED 4               91627        0    54789
CONVERGYS CORP                 COM              212485106     2674   105234 SH       DEFINED 3                   0        0   105234
CONVERGYS CORP                 COM              212485106        2       90 SH       DEFINED 6                   0        0       90
CONVERGYS CORP                 COM              212485106      450    17709 SH       DEFINED 4               17017        0      692
COOPER CAMERON CORP            DBCV 1.500% 5/1  216640AE2      176    95000 PRN      DEFINED 4                   0        0        0
COOPER COS INC                 COM NEW          216648402    11368   233820 SH       DEFINED 2              114400        0   119420
COOPER COS INC                 COM NEW          216648402     1599    32895 SH       DEFINED 3                   0        0    32895
COOPER COS INC                 COM NEW          216648402     1583    32546 SH       DEFINED 4               30800        0     1746
COOPER INDS LTD                CL A             G24182100    20895   464436 SH       DEFINED 4              318897     6414   139125
COOPER INDS LTD                CL A             G24182100    39146   870110 SH       DEFINED 5              870110        0        0
COOPER INDS LTD                CL A             G24182100       78     1734 SH       DEFINED 6                   0        0     1734
COOPER TIRE & RUBR CO          COM              216831107      308    16825 SH       DEFINED 4                1965       60    14800
COOPER TIRE & RUBR CO          COM              216831107      948    51806 SH       DEFINED 6                   0        0    51806
COPANO ENERGY L L C            COM UNITS        217202100      357     5209 SH       DEFINED 4                   0        0     5209
COPART INC                     COM              217204106       59     2101 SH       DEFINED 4                   0        0     2101
CORE LABORATORIES N V          COM              N22717107        5       55 SH       DEFINED 6                   0        0       55
CORE LABORATORIES N V          COM              N22717107     2284    27250 SH       DEFINED 4                4912        0    22338
COREL CORP NEW                 COM              21869X103      111     8600 SH       DEFINED 4                   0        0     8600
COREL CORP NEW                 COM              21869X103     6453   502150 SH       DEFINED 3              468650        0    33500
CORINTHIAN COLLEGES INC        COM              218868107    84079  6114800 SH       DEFINED 3              120700        0  5994100
CORINTHIAN COLLEGES INC        COM              218868107     2255   164038 SH       DEFINED 4              163000        0     1038
CORINTHIAN COLLEGES INC        COM              218868107      158    11510 SH       DEFINED 5               11510        0        0
CORINTHIAN COLLEGES INC        COM              218868107       28     2000 SH       DEFINED 6                   0        0     2000
CORN PRODS INTL INC            COM              219023108      137     3862 SH       DEFINED 4                2550       34     1278
CORN PRODS INTL INC            COM              219023108       35     1000 SH       DEFINED 7                1000        0        0
CORN PRODS INTL INC            COM              219023108     1937    54417 SH       DEFINED 3                   0        0    54417
CORNELL COMPANIES INC          COM              219141108       13      643 SH       DEFINED 4                 643        0        0
CORNELL COMPANIES INC          COM              219141108      264    13075 SH       DEFINED 5               13075        0        0
CORNELL COMPANIES INC          COM              219141108     4294   212375 SH       DEFINED 3              114596        0    97779
CORNERSTONE STRATEGIC VALUE    COM              21924B104       43     4947 SH       DEFINED 4                   0        0     4947
CORNERSTONE STRATEGIC VALUE    COM              21924B104        5      600 SH       DEFINED 6                   0        0      600
CORNING INC                    COM              219350105       98     4312 SH       DEFINED 6                   0        0     4312
CORNING INC                    COM              219350105      248    10916 SH       DEFINED 5               10916        0        0
CORNING INC                    COM              219350105      113     4950 SH       DEFINED 1                1950        0     3000
CORNING INC                    COM              219350105    43498  1912851 SH       DEFINED 3              843290        0  1069561
CORNING INC                    COM              219350105    55040  2420389 SH       DEFINED 4             2220063    48147   152179
CORPORATE EXECUTIVE BRD CO     COM              21988R102       22      295 SH       DEFINED 1                 295        0        0
CORPORATE EXECUTIVE BRD CO     COM              21988R102       81     1060 SH       DEFINED 4                  62        0      998
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108    12762   279387 SH       DEFINED 1              271439     7948        0
CORPORATE OFFICE PPTYS TR      SH BEN INT       22002T108      422     9247 SH       DEFINED 4                 188        0     9059
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      159     3006 SH       DEFINED 4                1132        0     1874
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407      923    17472 SH       DEFINED 5               17472        0        0
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407    14385   272392 SH       DEFINED 3               62360        0   210032
CORRECTIONS CORP AMER NEW      COM NEW          22025Y407       65     1237 SH       DEFINED 1                   0        0     1237
CORRIENTE RES INC              COM              22027E102      137    47400 SH       DEFINED 6                   0        0    47400
CORUS BANKSHARES INC           COM              220873103      414    24268 SH       DEFINED 3                   0        0    24268
CORVEL CORP                    COM              221006109      104     3448 SH       DEFINED 4                2650        0      798
COST PLUS INC CALIF            COM              221485105      161    16149 SH       DEFINED 3                   0        0    16149
COST PLUS INC CALIF            COM              221485105      106    10611 SH       DEFINED 4                   0        0    10611
COSTAR GROUP INC               COM              22160N109        2       50 SH       DEFINED 4                   0       50        0
COSTAR GROUP INC               COM              22160N109       37      820 SH       DEFINED 1                 820        0        0
COSTCO WHSL CORP NEW           COM              22160K105     6259   116251 SH       DEFINED 6                   0        0   116251
COSTCO WHSL CORP NEW           COM              22160K105      121     2250 SH       DEFINED 7                2250        0        0
COSTCO WHSL CORP NEW           COM              22160K105     2880    53496 SH       DEFINED 8               53496        0        0
COSTCO WHSL CORP NEW           COM              22160K105    50043   929488 SH       DEFINED 4              679928    42050   207510
COSTCO WHSL CORP NEW           COM              22160K105      150     2780 SH       DEFINED 1                2680      100        0
COSTCO WHSL CORP NEW           COM              22160K105   136706  2539123 SH       DEFINED 3              931000        0  1608123
COSTCO WHSL CORP NEW           COM              22160K105    36461   677212 SH       DEFINED 5              677212        0        0
COTT CORP QUE                  COM              22163N106      165    12322 SH       DEFINED 4                   0        0    12322
COUNTRYWIDE FINANCIAL CORP     COM              222372104      167     4959 SH       DEFINED 5                4959        0        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104        3      100 SH       DEFINED 6                   0        0      100
COUNTRYWIDE FINANCIAL CORP     COM              222372104    10387   308785 SH       DEFINED 4               89196        0   219589
COUNTRYWIDE FINANCIAL CORP     COM              222372104    12042   357954 SH       DEFINED 3               31746        0   326208
COUNTRYWIDE FINANCIAL CORP     COM              222372104        4      125 SH       DEFINED 7                 125        0        0
COURIER CORP                   COM              222660102        0       10 SH       DEFINED 4                  10        0        0
COUSINS PPTYS INC              COM              222795106       12      365 SH       DEFINED 4                 360        0        5
COVAD COMMUNICATIONS GROUP I   COM              222814204        0      150 SH       DEFINED 4                 150        0        0
COVAD COMMUNICATIONS GROUP I   COM              222814204        1      800 SH       DEFINED 6                   0        0      800
COVANCE INC                    COM              222816100     1228    20691 SH       DEFINED 4               15008      950     4733
COVANCE INC                    COM              222816100    82152  1384430 SH       DEFINED 3              605525        0   778905
COVANCE INC                    COM              222816100       18      300 SH       DEFINED 1                 300        0        0
COVANCE INC                    COM              222816100     9103   153411 SH       DEFINED 5              153411        0        0
COVANSYS CORP                  COM              22281W103    11429   463100 SH       DEFINED 3               75100        0   388000
COVANSYS CORP                  COM              22281W103     1005    40700 SH       DEFINED 4               40700        0        0
COVANTA HLDG CORP              COM              22282E102     5806   261749 SH       DEFINED 5              261749        0        0
COVANTA HLDG CORP              COM              22282E102       47     2100 SH       DEFINED 1                   0        0     2100
COVANTA HLDG CORP              COM              22282E102    24014  1082683 SH       DEFINED 3              657008        0   425675
COVANTA HLDG CORP              COM              22282E102      718    32369 SH       DEFINED 4               22305        0    10064
COVENANT TRANS INC             CL A             22284P105      429    38907 SH       DEFINED 5               38907        0        0
COVENANT TRANS INC             CL A             22284P105    13706  1243717 SH       DEFINED 3              218767        0  1024950
COVENANT TRANS INC             CL A             22284P105        7      630 SH       DEFINED 4                   0        0      630
COVENTRY HEALTH CARE INC       COM              222862104        1       25 SH       DEFINED 6                   0        0       25
COVENTRY HEALTH CARE INC       COM              222862104       85     1523 SH       DEFINED 1                1523        0        0
COVENTRY HEALTH CARE INC       COM              222862104    42112   751323 SH       DEFINED 3              408775        0   342548
COVENTRY HEALTH CARE INC       COM              222862104     4973    88734 SH       DEFINED 4               30191     1750    56793
COVENTRY HEALTH CARE INC       COM              222862104     9284   165637 SH       DEFINED 5              165637        0        0
COX RADIO INC                  CL A             224051102      186    13621 SH       DEFINED 4                4052     2200     7369
COX RADIO INC                  CL A             224051102     2048   150000 SH       DEFINED 3              150000        0        0
CP HOLDRS                      DEP RCPTS CP     12616K106       65      600 SH       DEFINED 4                 600        0        0
CPFL ENERGIA S A               SPONSORED ADR    126153105       20      465 SH       DEFINED 4                 465        0        0
CPI CORP                       COM              125902106      200     3810 SH       DEFINED 3                   0        0     3810
CPI CORP                       COM              125902106     2331    44398 SH       DEFINED 4                   0        0    44398
CPI CORP                       COM              125902106       16      313 SH       DEFINED 5                 313        0        0
CPI INTERNATIONAL INC          COM              12618M100     1953   101600 SH       DEFINED 2              101600        0        0
CRA INTL INC                   COM              12618T105       97     1850 SH       DEFINED 3                1850        0        0
CRA INTL INC                   COM              12618T105        6      120 SH       DEFINED 4                   0       57       63
CRANE CO                       COM              224399105     5460   135088 SH       DEFINED 3               93603        0    41485
CRANE CO                       COM              224399105     1477    36529 SH       DEFINED 4                9611        0    26918
CRANE CO                       COM              224399105      470    11618 SH       DEFINED 5               11618        0        0
CRANE CO                       COM              224399105       55     1353 SH       DEFINED 6                   0        0     1353
CRAWFORD & CO                  CL A             224633206     5188   934800 SH       DEFINED 3                   0        0   934800
CRAY INC                       COM NEW          225223304     1444   104712 SH       DEFINED 5              104712        0        0
CRAY INC                       COM NEW          225223304      807    58552 SH       DEFINED 4                 537        0    58015
CRAY INC                       COM NEW          225223304    61640  4469876 SH       DEFINED 3             1353983        0  3115893
CRAY INC                       COM NEW          225223304       10      750 SH       DEFINED 1                   0      750        0
CRAY INC                       COM NEW          225223304       17     1250 SH       DEFINED 6                   0        0     1250
CREDENCE SYS CORP              COM              225302108    18977  5733278 SH       DEFINED 3             1135462        0  4597816
CREDENCE SYS CORP              COM              225302108      330    99842 SH       DEFINED 4                   0        0    99842
CREDENCE SYS CORP              COM              225302108      445   134552 SH       DEFINED 5              134552        0        0
CREDENCE SYS CORP              COM              225302108        0       83 SH       DEFINED 6                   0        0       83
CREDICORP LTD                  COM              G2519Y108     2393    49100 SH       DEFINED 3                   0        0    49100
CREDIT SUISSE ASSET MGMT INC   COM              224916106       52    12000 SH       DEFINED 6                   0        0    12000
CREDIT SUISSE GROUP            SPONSORED ADR    225401108     7512   104575 SH       DEFINED 4                4407        0   100168
CREDIT SUISSE GROUP            SPONSORED ADR    225401108       26      375 SH       DEFINED 7                 375        0        0
CREDIT SUISSE HIGH YLD BND F   SH BEN INT       22544F103       38     8500 SH       DEFINED 4                8500        0        0
CREE INC                       COM              225447101       41     2515 SH       DEFINED 4                1515        0     1000
CRESCENT REAL ESTATE EQUITIE   COM              225756105      283    14096 SH       DEFINED 4               12662        0     1434
CRESCENT REAL ESTATE EQUITIE   PFD CV A 6.75%   225756204       11      500 SH       DEFINED 4                   0        0        0
CRESCENT REAL ESTATE EQUITIE   PFD CV A 6.75%   225756204     2547   114368 SH       DEFINED 6                   0        0   114368
CRH PLC                        ADR              12626K203       87     2000 SH       DEFINED 6                   0        0     2000
CRH PLC                        ADR              12626K203     1884    43316 SH       DEFINED 4                 870        0    42446
CRH PLC                        ADR              12626K203       10      220 SH       DEFINED 1                 220        0        0
CRITICARE SYS INC              COM              226901106       23     6000 SH       DEFINED 4                 900        0     5100
CRM HOLDINGS LTD               COM              G2554P103    13521  1554100 SH       DEFINED 3             1425700        0   128400
CRM HOLDINGS LTD               COM              G2554P103      290    33300 SH       DEFINED 4                   0        0    33300
CROCS INC                      COM              227046109     2866    60654 SH       DEFINED 3                 713        0    59941
CROCS INC                      COM              227046109     1073    22725 SH       DEFINED 4               14750        0     7975
CROCS INC                      COM              227046109      425     8985 SH       DEFINED 5                8985        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104      943    51704 SH       DEFINED 5               51704        0        0
CROSS CTRY HEALTHCARE INC      COM              227483104    43969  2411924 SH       DEFINED 3              483070        0  1928854
CROSS TIMBERS RTY TR           TR UNIT          22757R109      109     2600 SH       DEFINED 3                2600        0        0
CROSS TIMBERS RTY TR           TR UNIT          22757R109        0        4 SH       DEFINED 6                   0        0        4
CROSSTEX ENERGY INC            COM              22765Y104      174     6051 SH       DEFINED 4                   0        0     6051
CROWN CASTLE INTL CORP         COM              228227104       93     2900 SH       DEFINED 1                2900        0        0
CROWN CASTLE INTL CORP         COM              228227104      743    23138 SH       DEFINED 4                 492     2736    19910
CROWN CASTLE INTL CORP         COM              228227104       12      385 SH       DEFINED 5                 385        0        0
CROWN HOLDINGS INC             COM              228368106     1873    76581 SH       DEFINED 4               31100     9050    36431
CROWN MEDIA HLDGS INC          CL A             228411104       87    16299 SH       DEFINED 4               16299        0        0
CRUCELL N V                    SPONSORED ADR    228769105       25     1000 SH       DEFINED 4                1000        0        0
CRYOLIFE INC                   COM              228903100        8     1000 SH       DEFINED 4                1000        0        0
CRYOLIFE INC                   COM              228903100      138    16446 SH       DEFINED 3                   0        0    16446
CSG SYS INTL INC               COM              126349109      369    14734 SH       DEFINED 4                4300        0    10434
CSX CORP                       COM              126408103     1442    36000 SH       DEFINED                 36000        0        0
CSX CORP                       COM              126408103     7074   176618 SH       DEFINED 3                   0        0   176618
CSX CORP                       COM              126408103     8646   215877 SH       DEFINED 4               61364     2254   152259
CSX CORP                       COM              126408103       48     1200 SH       DEFINED 6                   0        0     1200
CSX CORP                       DBCV 10/3        126408GA5       78    55000 SH       DEFINED 4                   0        0        0
CT COMMUNICATIONS INC          COM NEW          126426402      356    14755 SH       DEFINED 3                   0        0    14755
CTC MEDIA INC                  COM              12642X106     2722   106000 SH       DEFINED 3                   0        0   106000
CTC MEDIA INC                  COM              12642X106        0       11 SH       DEFINED 4                   0        0       11
CTRIP COM INTL LTD             ADR              22943F100        5       71 SH       DEFINED 4                  71        0        0
CTS CORP                       COM              126501105      362    26184 SH       DEFINED 3                   0        0    26184
CTS CORP                       COM              126501105      111     8048 SH       DEFINED 4                6000        0     2048
CUBIC CORP                     COM              229669106      245    11333 SH       DEFINED 3                   0        0    11333
CUBIC CORP                     COM              229669106      182     8403 SH       DEFINED 4                   0        0     8403
CUBIST PHARMACEUTICALS INC     COM              229678107       17      750 SH       DEFINED 4                  15        0      735
CULLEN FROST BANKERS INC       COM              229899109      122     2338 SH       DEFINED 6                   0        0     2338
CULLEN FROST BANKERS INC       COM              229899109     1151    21996 SH       DEFINED 4                1152        0    20844
CULLEN FROST BANKERS INC       COM              229899109    11766   224842 SH       DEFINED 3              158300        0    66542
CUMMINS INC                    COM              231021106       47      325 SH       DEFINED 1                   0        0      325
CUMMINS INC                    COM              231021106     4120    28469 SH       DEFINED 3                   0        0    28469
CUMMINS INC                    COM              231021106     1683    11625 SH       DEFINED 4               10872        0      753
CUMMINS INC                    COM              231021106       72      500 SH       DEFINED 6                   0        0      500
CUMULUS MEDIA INC              CL A             231082108     2756   293851 SH       DEFINED 4              293851        0        0
CURRENCY SHARES EURO TR        EURO SHS         23130C108     6112    45636 SH       DEFINED 4                 923        0    44713
CURRENCY SHARES EURO TR        EURO SHS         23130C108       40      300 SH       DEFINED 6                   0        0      300
CURRENCYSHARES AUSTRALIAN DL   AUSTRALIAN DOL   23129U101       22      270 SH       DEFINED 4                 270        0        0
CURRENCYSHARES CDN DLR TR      CDN DOLLAR SHS   23129X105      427     4900 SH       DEFINED 6                   0        0     4900
CURRENCYSHARES SWEDISH KRONA   SWEDISH KRONA    23129R108       16      110 SH       DEFINED 4                 110        0        0
CURRENCYSHS BRIT POUND STER    BRIT POUND STE   23129S106       39      200 SH       DEFINED 6                   0        0      200
CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN     23130A102     2275    26787 SH       DEFINED 4                  29        0    26758
CURRENCYSHS JAPANESE YEN TR    JAPANESE YEN     23130A102      332     3910 SH       DEFINED 6                   0        0     3910
CURTISS WRIGHT CORP            COM              231561101     1245    32312 SH       DEFINED 3                   0        0    32312
CURTISS WRIGHT CORP            COM              231561101       94     2431 SH       DEFINED 4                2287        0      144
CUTERA INC                     COM              232109108      181     5000 SH       DEFINED 4                5000        0        0
CUTTER & BUCK INC              COM              232217109    13868  1170325 SH       DEFINED 3             1073950        0    96375
CUTTER & BUCK INC              COM              232217109      297    25200 SH       DEFINED 4                   0        0    25200
CUTTER & BUCK INC              COM              232217109       22     1850 SH       DEFINED 6                   0        0     1850
CV THERAPEUTICS INC            COM              126667104      868   110250 SH       DEFINED 5              110250        0        0
CV THERAPEUTICS INC            COM              126667104    33285  4229357 SH       DEFINED 3              833302        0  3396055
CV THERAPEUTICS INC            COM              126667104       19     2358 SH       DEFINED 4                 338        0     2020
CVB FINL CORP                  COM              126600105      262    22008 SH       DEFINED 4               22000        0        8
CVS CORP                       COM              126650100     2742    80329 SH       DEFINED 8               80329        0        0
CVS CORP                       COM              126650100      760    22254 SH       DEFINED 1               22254        0        0
CVS CORP                       COM              126650100   410032 12010309 SH       DEFINED 3             3983052        0  8027256
CVS CORP                       COM              126650100   143891  4214749 SH       DEFINED 4             3581647   127706   505396
CVS CORP                       COM              126650100   114308  3348200 SH       DEFINED 5             3348200        0        0
CVS CORP                       COM              126650100     3022    88528 SH       DEFINED 6                   0        0    88528
CVS CORP                       COM              126650100     7539   220837 SH       DEFINED 7              220837        0        0
CVS CORP                       COM              126650100      406    11895 SH       DEFINED                 11895        0        0
CYBERONICS INC                 COM              23251P102      304    16170 SH       DEFINED 3                   0        0    16170
CYBERONICS INC                 COM              23251P102       61     3225 SH       DEFINED 4                3225        0        0
CYBEROPTICS CORP               COM              232517102       14     1000 SH       DEFINED 4                   0        0     1000
CYBERSOURCE CORP               COM              23251J106       13     1000 SH       DEFINED 4                   0        0     1000
CYBEX INTL INC                 COM              23252E106        5      900 SH       DEFINED 4                   0        0      900
CYMER INC                      COM              232572107       47     1133 SH       DEFINED 4                 738        0      395
CYMER INC                      COM              232572107      118     2845 SH       DEFINED 1                   0        0     2845
CYMER INC                      COM              232572107    15531   373800 SH       DEFINED 2              166700        0   207100
CYMER INC                      COM              232572107     1133    27262 SH       DEFINED 3                   0        0    27262
CYNOSURE INC                   CL A             232577205      268     9305 SH       DEFINED 5                9305        0        0
CYNOSURE INC                   CL A             232577205     1359    47098 SH       DEFINED 3                4598        0    42500
CYNOSURE INC                   CL A             232577205      518    17948 SH       DEFINED 4               17200        0      748
CYPRESS BIOSCIENCES INC        COM PAR $.02     232674507        2      200 SH       DEFINED 4                 200        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109       68     3640 SH       DEFINED 1                3640        0        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109      199    10731 SH       DEFINED 4                   0        0    10731
CYPRESS SEMICONDUCTOR CORP     COM              232806109       24     1300 SH       DEFINED 6                   0        0     1300
CYTEC INDS INC                 COM              232820100    16784   298440 SH       DEFINED 2              146220        0   152220
CYTEC INDS INC                 COM              232820100     2241    39851 SH       DEFINED 4               39616        0      235
CYTEC INDS INC                 COM              232820100       12      213 SH       DEFINED 1                 213        0        0
CYTRX CORP                     COM NEW          232828301        5     1000 SH       DEFINED 6                   0        0     1000
CYTYC CORP                     COM              232946103      211     6170 SH       DEFINED 1                6170        0        0
CYTYC CORP                     COM              232946103    18504   540900 SH       DEFINED 2              234800        0   306100
CYTYC CORP                     COM              232946103    46873  1370155 SH       DEFINED 3              722575        0   647580
CYTYC CORP                     COM              232946103     1085    31723 SH       DEFINED 4               30627        0     1096
CYTYC CORP                     COM              232946103     8581   250824 SH       DEFINED 5              250824        0        0
D R HORTON INC                 COM              23331A109     2340   106355 SH       DEFINED 3                   0        0   106355
D R HORTON INC                 COM              23331A109      382    17365 SH       DEFINED 4               16635        0      730
DADE BEHRING HLDGS INC         COM              23342J206       71     1610 SH       DEFINED 1                1610        0        0
DADE BEHRING HLDGS INC         COM              23342J206       55     1263 SH       DEFINED 4                 280        0      983
DAIMLERCHRYSLER AG             ORD              D1668R123     3680    44985 SH       DEFINED 4                8318      208    36459
DAIMLERCHRYSLER AG             ORD              D1668R123       16      200 SH       DEFINED 7                 200        0        0
DAIMLERCHRYSLER AG             ORD              D1668R123       10      120 SH       DEFINED 1                 120        0        0
DAKTRONICS INC                 COM              234264109      110     4000 SH       DEFINED 1                4000        0        0
DAKTRONICS INC                 COM              234264109      639    23301 SH       DEFINED 3                   0        0    23301
DAKTRONICS INC                 COM              234264109     1337    48726 SH       DEFINED 4               45500        0     3226
DANAHER CORP DEL               COM              235851102       11      156 SH       DEFINED 5                 156        0        0
DANAHER CORP DEL               COM              235851102     2758    38611 SH       DEFINED 7               38611        0        0
DANAHER CORP DEL               COM              235851102      477     6675 SH       DEFINED 6                   0        0     6675
DANAHER CORP DEL               COM              235851102    86762  1214303 SH       DEFINED 4             1069768    36929   107606
DANAHER CORP DEL               COM              235851102    13135   183837 SH       DEFINED 3                7500        0   176337
DANAHER CORP DEL               COM              235851102      371     5190 SH       DEFINED                  5190        0        0
DANAHER CORP DEL               COM              235851102       71     1000 SH       DEFINED 1                1000        0        0
DARDEN RESTAURANTS INC         COM              237194105       23      560 SH       DEFINED 1                 560        0        0
DARDEN RESTAURANTS INC         COM              237194105     2582    62685 SH       DEFINED 3                 915        0    61770
DARDEN RESTAURANTS INC         COM              237194105     2655    64449 SH       DEFINED 4               60001     2326     2122
DARDEN RESTAURANTS INC         COM              237194105        4       94 SH       DEFINED 5                  94        0        0
DARLING INTL INC               COM              237266101      198    30498 SH       DEFINED 4               30498        0        0
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      336    13379 SH       DEFINED 4                   0        0    13379
DATALINK CORP                  COM              237934104        4      450 SH       DEFINED 4                   0        0      450
DATASCOPE CORP                 COM              238113104      335     9259 SH       DEFINED 3                   0        0     9259
DAVITA INC                     COM              23918K108       64     1206 SH       DEFINED 4                 249        0      957
DAVITA INC                     COM              23918K108        6      105 SH       DEFINED 5                 105        0        0
DAVITA INC                     COM              23918K108       18      343 SH       DEFINED 6                   0        0      343
DAVITA INC                     COM              23918K108      848    15900 SH       DEFINED 1                5400        0    10500
DAYTON SUPERIOR CORP           COM              240028308     2470   238920 SH       DEFINED 2              116250        0   122670
DAYTON SUPERIOR CORP           COM              240028308      311    30090 SH       DEFINED 4               30090        0        0
DCT INDUSTRIAL TRUST INC       COM              233153105    18487  1562748 SH       DEFINED 4             1445705    15196   101847
DCT INDUSTRIAL TRUST INC       COM              233153105       13     1083 SH       DEFINED 6                   0        0     1083
DEALERTRACK HLDGS INC          COM              242309102     2795    90963 SH       DEFINED 4               80840        0    10123
DEALERTRACK HLDGS INC          COM              242309102      289     9410 SH       DEFINED 5                9410        0        0
DEALERTRACK HLDGS INC          COM              242309102    31332  1019919 SH       DEFINED 3              131989        0   887930
DEAN FOODS CO NEW              COM              242370104     2251    48152 SH       DEFINED 3                   0        0    48152
DEAN FOODS CO NEW              COM              242370104     2381    50947 SH       DEFINED 4               23876      200    26871
DEAN FOODS CO NEW              COM              242370104       16      350 SH       DEFINED 5                 350        0        0
DEAN FOODS CO NEW              COM              242370104      605    12938 SH       DEFINED 6                   0        0    12938
DEAN FOODS CO NEW              COM              242370104     6032   129045 SH       DEFINED 1              118345     7900     2800
DECKERS OUTDOOR CORP           COM              243537107     1098    15469 SH       DEFINED 4               12320        0     3149
DECKERS OUTDOOR CORP           COM              243537107      360     5075 SH       DEFINED 5                5075        0        0
DECKERS OUTDOOR CORP           COM              243537107       50      700 SH       DEFINED 1                   0        0      700
DECKERS OUTDOOR CORP           COM              243537107     2248    31654 SH       DEFINED 3                 462        0    31192
DECODE GENETICS INC            COM              243586104        9     2381 SH       DEFINED 4                1825        0      556
DEERE & CO                     COM              244199105      391     3603 SH       DEFINED 1                3603        0        0
DEERE & CO                     COM              244199105    86772   798715 SH       DEFINED 3              398995        0   399720
DEERE & CO                     COM              244199105    16591   152719 SH       DEFINED 4               95235     3180    54304
DEERE & CO                     COM              244199105     2030    18681 SH       DEFINED 5               18681        0        0
DEERE & CO                     COM              244199105      206     1900 SH       DEFINED 6                   0        0     1900
DEERFIELD TRIARC CAP CORP      COM              244572301      522    34840 SH       DEFINED 4                 500        0    34340
DEL MONTE FOODS CO             COM              24522P103     1564   136209 SH       DEFINED 5              136209        0        0
DEL MONTE FOODS CO             COM              24522P103     3349   291658 SH       DEFINED 4              235631     1191    54836
DEL MONTE FOODS CO             COM              24522P103      245    21334 SH       DEFINED 1                7000      334    14000
DEL MONTE FOODS CO             COM              24522P103   151392 13187471 SH       DEFINED 3              988956        0 12198515
DELAWAR INVTS AZ MUN INCOME    COM              246100101       72     4850 SH       DEFINED 4                4850        0        0
DELAWARE INV CO INS MUN INC    COM              246101109      235    14720 SH       DEFINED 4               14720        0        0
DELAWARE INV GLBL DIV & INC    COM              245916101        4      300 SH       DEFINED 6                   0        0      300
DELAWARE INV MN MUN INC FD I   COM              24610V103       25     1722 SH       DEFINED 6                   0        0     1722
DELAWARE INV MN MUN INC FD I   COM              24610V103     1109    75735 SH       DEFINED 4               74435        0     1300
DELIA'S INC NEW                COM              246911101     1198   130485 SH       DEFINED 5              130485        0        0
DELIA'S INC NEW                COM              246911101       11     1250 SH       DEFINED 4                   0        0     1250
DELIA'S INC NEW                COM              246911101    16257  1770969 SH       DEFINED 3             1447093        0   323876
DELL INC                       COM              24702R101      416    17925 SH       DEFINED 1               17565      360        0
DELL INC                       COM              24702R101    28241  1216762 SH       DEFINED 3               41552        0  1175210
DELL INC                       COM              24702R101    43798  1887045 SH       DEFINED 4             1488728    45878   352439
DELL INC                       COM              24702R101      390    16807 SH       DEFINED 5               16807        0        0
DELL INC                       COM              24702R101      521    22468 SH       DEFINED 6                   0        0    22468
DELPHI FINL GROUP INC          CL A             247131105      119     2949 SH       DEFINED 4                1520        0     1429
DELPHI FINL GROUP INC          CL A             247131105     1272    31628 SH       DEFINED 3                   0        0    31628
DELTA & PINE LD CO             COM              247357106      126     3060 SH       DEFINED 5                3060        0        0
DELTA & PINE LD CO             COM              247357106    49218  1194612 SH       DEFINED 3                   0        0  1194612
DELTA & PINE LD CO             COM              247357106        0        6 SH       DEFINED 4                   0        0        6
DELTIC TIMBER CORP             COM              247850100      358     7465 SH       DEFINED 3                   0        0     7465
DELTIC TIMBER CORP             COM              247850100        7      140 SH       DEFINED 4                 140        0        0
DELUXE CORP                    COM              248019101    28367   846010 SH       DEFINED 3              217605        0   628405
DELUXE CORP                    COM              248019101     2028    60505 SH       DEFINED 4                6405        0    54100
DELUXE CORP                    COM              248019101     1067    31826 SH       DEFINED 5               31826        0        0
DENBURY RES INC                COM NEW          247916208      102     3410 SH       DEFINED 4                1407     1950       53
DENBURY RES INC                COM NEW          247916208        6      192 SH       DEFINED 6                   0        0      192
DENDREON CORP                  COM              24823Q107        6      491 SH       DEFINED 4                 491        0        0
DENDREON CORP                  COM              24823Q107      512    39562 SH       DEFINED 6                   0        0    39562
DENDRITE INTL INC              COM              248239105      265    16950 SH       DEFINED 1                   0        0    16950
DENDRITE INTL INC              COM              248239105      501    32015 SH       DEFINED 3                   0        0    32015
DENTSPLY INTL INC NEW          COM              249030107        6      175 SH       DEFINED 5                 175        0        0
DENTSPLY INTL INC NEW          COM              249030107    14713   449252 SH       DEFINED 1              436439     9299     3514
DENTSPLY INTL INC NEW          COM              249030107     1592    48600 SH       DEFINED 3                   0        0    48600
DENTSPLY INTL INC NEW          COM              249030107      822    25103 SH       DEFINED 4               16582        0     8521
DEPOMED INC                    COM              249908104       36    10000 SH       DEFINED 1               10000        0        0
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100      209     3600 SH       DEFINED 6                   0        0     3600
DESARROLLADORA HOMEX S A DE    SPONSORED ADR    25030W100       22      380 SH       DEFINED 4                 380        0        0
DESCARTES SYS GROUP INC        COM              249906108        5     1100 SH       DEFINED 4                   0        0     1100
DEUTSCHE BANK AG NAMEN         ORD              D18190898     2398    17825 SH       DEFINED 4               17825        0        0
DEUTSCHE TELEKOM AG            SPONSORED ADR    251566105     1904   115179 SH       DEFINED 4                4817      425   109937
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    12905   205172 SH       DEFINED 1              196052     6380     2740
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      157     2500 SH       DEFINED 6                   0        0     2500
DEVELOPERS DIVERSIFIED RLTY    COM              251591103       55      875 SH       DEFINED 5                 875        0        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     9306   147953 SH       DEFINED 4              131097        0    16856
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     3114    49502 SH       DEFINED 3                   0        0    49502
DEVON ENERGY CORP NEW          COM              25179M103      201     2898 SH       DEFINED 1                   0        0     2898
DEVON ENERGY CORP NEW          COM              25179M103    12025   173722 SH       DEFINED 3                   0        0   173722
DEVON ENERGY CORP NEW          COM              25179M103    13257   191530 SH       DEFINED 4               58736    11450   121344
DEVON ENERGY CORP NEW          COM              25179M103      549     7935 SH       DEFINED 5                7935        0        0
DEVON ENERGY CORP NEW          COM              25179M103      225     3253 SH       DEFINED 6                   0        0     3253
DEVON ENERGY CORP NEW          DEB 4.950% 8/1   25179MAB9       31    22000 PRN      DEFINED 4                   0        0        0
DEVRY INC DEL                  COM              251893103      656    22345 SH       DEFINED 1                   0        0    22345
DEVRY INC DEL                  COM              251893103       31     1070 SH       DEFINED 4                   0        0     1070
DEXCOM INC                     COM              252131107        8     1000 SH       DEFINED 1                1000        0        0
DEXCOM INC                     COM              252131107     6900   877900 SH       DEFINED 2              450200        0   427700
DEXCOM INC                     COM              252131107        7      900 SH       DEFINED 4                   0        0      900
DIAGEO P L C                   SPON ADR NEW     25243Q205       48      590 SH       DEFINED 5                 590        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205        7       89 SH       DEFINED 6                   0        0       89
DIAGEO P L C                   SPON ADR NEW     25243Q205      348     4300 SH       DEFINED 1                4300        0        0
DIAGEO P L C                   SPON ADR NEW     25243Q205    16436   203036 SH       DEFINED 4               90308     4862   107866
DIAMOND MGMT & TECHNOLOGY CO   COM              25269L106       11      900 SH       DEFINED 4                   0        0      900
DIAMOND OFFSHORE DRILLING IN   COM              25271C102      182     2253 SH       DEFINED 4                2234        0       19
DIAMOND OFFSHORE DRILLING IN   COM              25271C102       70      865 SH       DEFINED 6                   0        0      865
DIAMONDROCK HOSPITALITY CO     COM              252784301       44     2342 SH       DEFINED 4                 277        0     2065
DIAMONDS TR                    UNIT SER 1       252787106       37      300 SH       DEFINED 7                 300        0        0
DIAMONDS TR                    UNIT SER 1       252787106     2084    16863 SH       DEFINED 4               13783     1775     1305
DIAMONDS TR                    UNIT SER 1       252787106       81      653 SH       DEFINED 6                   0        0      653
DIANA SHIPPING INC             COM              Y2066G104      129     7325 SH       DEFINED 4                7325        0        0
DICKS SPORTING GOODS INC       COM              253393102      533     9146 SH       DEFINED 4                6000        0     3146
DICKS SPORTING GOODS INC       COM              253393102      316     5425 SH       DEFINED 5                5425        0        0
DICKS SPORTING GOODS INC       COM              253393102    59239  1016810 SH       DEFINED 3              204810        0   812000
DIEBOLD INC                    COM              253651103       10      200 SH       DEFINED 6                   0        0      200
DIEBOLD INC                    COM              253651103    10009   209797 SH       DEFINED 3              181800        0    27997
DIEBOLD INC                    COM              253651103      534    11186 SH       DEFINED 4                3147        0     8039
DIEBOLD INC                    COM              253651103       14      300 SH       DEFINED 5                 300        0        0
DIGENE CORP                    COM              253752109      374     8830 SH       DEFINED 5                8830        0        0
DIGENE CORP                    COM              253752109     1236    29145 SH       DEFINED 4                6700        0    22445
DIGENE CORP                    COM              253752109     1467    34590 SH       DEFINED 3                 332        0    34258
DIGI INTL INC                  COM              253798102      234    18390 SH       DEFINED 3                   0        0    18390
DIGI INTL INC                  COM              253798102       27     2112 SH       DEFINED 4                2112        0        0
DIGIRAD CORP                   COM              253827109      161    35000 SH       DEFINED 4               35000        0        0
DIGITAL RIV INC                COM              25388B104        5       90 SH       DEFINED 5                  90        0        0
DIGITAL RIV INC                COM              25388B104    27487   497511 SH       DEFINED 3               51411        0   446100
DIGITAL RIV INC                COM              25388B104     2263    40970 SH       DEFINED 4               33368        0     7602
DIGITAL RLTY TR INC            COM              253868103       54     1349 SH       DEFINED 4                 436        0      913
DILLARDS INC                   CL A             254067101     2281    69716 SH       DEFINED 4               64074        0     5642
DILLARDS INC                   CL A             254067101     2557    78110 SH       DEFINED 3                   0        0    78110
DIME CMNTY BANCSHARES          COM              253922108    10037   758692 SH       DEFINED 2              371202        0   387490
DIME CMNTY BANCSHARES          COM              253922108      266    20072 SH       DEFINED 3                   0        0    20072
DIME CMNTY BANCSHARES          COM              253922108     1260    95230 SH       DEFINED 4               95230        0        0
DIODES INC                     COM              254543101      202     5796 SH       DEFINED 5                5796        0        0
DIODES INC                     COM              254543101      791    22687 SH       DEFINED 4                9450        0    13237
DIODES INC                     COM              254543101    20473   587453 SH       DEFINED 3              506993        0    80460
DIONEX CORP                    COM              254546104       20      300 SH       DEFINED 4                 300        0        0
DIONEX CORP                    COM              254546104      951    13965 SH       DEFINED 3                   0        0    13965
DIRECTV GROUP INC              COM              25459L106       89     3866 SH       DEFINED 6                   0        0     3866
DIRECTV GROUP INC              COM              25459L106       35     1500 SH       DEFINED 1                1500        0        0
DIRECTV GROUP INC              COM              25459L106     6962   301766 SH       DEFINED 3                   0        0   301766
DIRECTV GROUP INC              COM              25459L106     1560    67601 SH       DEFINED 4               65728        8     1865
DIRECTV GROUP INC              COM              25459L106       18      800 SH       DEFINED 5                 800        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107       10      520 SH       DEFINED 6                   0        0      520
DISCOVERY HOLDING CO           CL A COM         25468Y107      106     5541 SH       DEFINED 5                5541        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107     1448    75712 SH       DEFINED 4               57012        0    18700
DISCOVERY HOLDING CO           CL A COM         25468Y107        1       73 SH       DEFINED 1                  73        0        0
DISCOVERY HOLDING CO           CL A COM         25468Y107    20042  1047672 SH       DEFINED 3               57522        0   990150
DISNEY WALT CO                 COM DISNEY       254687106     1435    41692 SH       DEFINED 6                   0        0    41692
DISNEY WALT CO                 COM DISNEY       254687106       41     1200 SH       DEFINED 7                1200        0        0
DISNEY WALT CO                 COM DISNEY       254687106      792    23006 SH       DEFINED 5               23006        0        0
DISNEY WALT CO                 COM DISNEY       254687106    48011  1394466 SH       DEFINED 3               72954        0  1321512
DISNEY WALT CO                 COM DISNEY       254687106     1091    31701 SH       DEFINED 1               17647    12704     1350
DISNEY WALT CO                 COM DISNEY       254687106   118601  3444716 SH       DEFINED 4             2142289  1081663   220764
DISNEY WALT CO                 NOTE 2.125% 4/1  254687AU0      118    98000 PRN      DEFINED 4                   0        0        0
DITECH NETWORKS INC            COM              25500T108      196    24118 SH       DEFINED 3                   0        0    24118
DIVERSA CORP                   COM              255064107       62     7900 SH       DEFINED 4                2900        0     5000
DIVERSA CORP                   COM              255064107        1      100 SH       DEFINED 6                   0        0      100
DIVIDEND CAP RLTY INCM ALLC    COM              25537T105       10      650 SH       DEFINED 4                 650        0        0
DIVX INC                       COM              255413106        5      230 SH       DEFINED 4                 230        0        0
DIVX INC                       COM              255413106       11      530 SH       DEFINED 6                   0        0      530
DJO INCORPORATED               COM              23325G104     3583    94541 SH       DEFINED 4               94541        0        0
DJO INCORPORATED               COM              23325G104    41358  1091235 SH       DEFINED 3              173918        0   917317
DNP SELECT INCOME FD           COM              23325P104      689    61210 SH       DEFINED 4               59110     1600      500
DNP SELECT INCOME FD           COM              23325P104       14     1281 SH       DEFINED 6                   0        0     1281
DOBSON COMMUNICATIONS CORP     CL A             256069105    15552  1810510 SH       DEFINED 3              293000        0  1517510
DOBSON COMMUNICATIONS CORP     CL A             256069105     1478   172002 SH       DEFINED 4              160568        0    11434
DOLBY LABORATORIES INC         COM              25659T107        4      110 SH       DEFINED 4                 100        0       10
DOLLAR FINL CORP               COM              256664103      401    15864 SH       DEFINED 4                   0        0    15864
DOLLAR GEN CORP                COM              256669102     1737    82120 SH       DEFINED 5               82120        0        0
DOLLAR GEN CORP                COM              256669102      605    28589 SH       DEFINED 4               17606        0    10983
DOLLAR GEN CORP                COM              256669102    10118   478386 SH       DEFINED 3              110870        0   367516
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    24337   476813 SH       DEFINED 2              233399        0   243414
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     1766    34600 SH       DEFINED 3               34600        0        0
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105     3087    60483 SH       DEFINED 4               60400        0       83
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105       10      200 SH       DEFINED 6                   0        0      200
DOLLAR TREE STORES INC         COM              256747106     8207   214630 SH       DEFINED 3               71930        0   142700
DOLLAR TREE STORES INC         COM              256747106      331     8671 SH       DEFINED 4                8659        0       12
DOLLAR TREE STORES INC         COM              256747106    21919   573200 SH       DEFINED 2              254200        0   319000
DOLLAR TREE STORES INC         COM              256747106      669    17505 SH       DEFINED 5               17505        0        0
DOMINION RES BLACK WARRIOR T   UNITS BEN INT    25746Q108       17      686 SH       DEFINED 4                 511        0      175
DOMINION RES INC VA NEW        COM              25746U109      206     2320 SH       DEFINED 6                   0        0     2320
DOMINION RES INC VA NEW        COM              25746U109      917    10325 SH       DEFINED                 10325        0        0
DOMINION RES INC VA NEW        COM              25746U109      471     5302 SH       DEFINED 1                5302        0        0
DOMINION RES INC VA NEW        COM              25746U109    36422   410298 SH       DEFINED 3               49890        0   360408
DOMINION RES INC VA NEW        COM              25746U109    40649   457919 SH       DEFINED 4              370801    46054    41064
DOMINION RES INC VA NEW        COM              25746U109      113     1278 SH       DEFINED 5                1278        0        0
DOMINOS PIZZA INC              COM              25754A201        7      214 SH       DEFINED 4                   0        0      214
DOMINOS PIZZA INC              COM              25754A201     1714    52800 SH       DEFINED 3               52800        0        0
DOMTAR CORP                    COM              257559104      593    63657 SH       DEFINED 4               24153     1114    38390
DONALDSON INC                  COM              257651109   124414  3446375 SH       DEFINED 1             3446375        0        0
DONALDSON INC                  COM              257651109     1551    42968 SH       DEFINED 4               39121     2000     1847
DONEGAL GROUP INC              CL A             257701201      105     6202 SH       DEFINED 5                6202        0        0
DONEGAL GROUP INC              CL A             257701201    28198  1660676 SH       DEFINED 3             1379987        0   280689
DONEGAL GROUP INC              CL A             257701201      728    42848 SH       DEFINED 4                   0        0    42848
DONNELLEY R R & SONS CO        COM              257867101       11      300 SH       DEFINED 6                   0        0      300
DONNELLEY R R & SONS CO        COM              257867101     4456   121786 SH       DEFINED 3                   0        0   121786
DONNELLEY R R & SONS CO        COM              257867101     2317    63324 SH       DEFINED 4               57306     5200      818
DORAL FINL CORP                COM              25811P100        9     5647 SH       DEFINED 4                5647        0        0
DORCHESTER MINERALS LP         COM UNIT         25820R105      330    15000 SH       DEFINED 4                   0        0    15000
DOREL INDS INC                 CL B SUB VTG     25822C205     1659    50900 SH       DEFINED 3                1900        0    49000
DOREL INDS INC                 CL B SUB VTG     25822C205      835    25600 SH       DEFINED 4               25600        0        0
DOT HILL SYS CORP              COM              25848T109      207    56760 SH       DEFINED 4                   0        0    56760
DOT HILL SYS CORP              COM              25848T109     4778  1309000 SH       DEFINED 3             1191500        0   117500
DOUBLE EAGLE PETE CO           COM PAR $0.10    258570209       36     2000 SH       DEFINED 4                2000        0        0
DOUBLE-TAKE SOFTWARE INC       COM              258598101    12707   940568 SH       DEFINED 3              150180        0   790388
DOUBLE-TAKE SOFTWARE INC       COM              258598101     1130    83683 SH       DEFINED 4               83145        0      538
DOUGLAS EMMETT INC             COM              25960P109      365    14293 SH       DEFINED 4                4200        0    10093
DOVER CORP                     COM              260003108      126     2580 SH       DEFINED 6                   0        0     2580
DOVER CORP                     COM              260003108        4       90 SH       DEFINED 7                  90        0        0
DOVER CORP                     COM              260003108      107     2186 SH       DEFINED 5                2186        0        0
DOVER CORP                     COM              260003108     8006   164033 SH       DEFINED 4               25791     2200   136042
DOVER CORP                     COM              260003108    55543  1137939 SH       DEFINED 3               16720        0  1121219
DOW CHEM CO                    COM              260543103    31590   688844 SH       DEFINED 3               16685        0   672159
DOW CHEM CO                    COM              260543103    56366  1229087 SH       DEFINED 4             1032851    79200   117036
DOW CHEM CO                    COM              260543103      138     3010 SH       DEFINED 5                3010        0        0
DOW CHEM CO                    COM              260543103      318     6939 SH       DEFINED 6                   0        0     6939
DOW CHEM CO                    COM              260543103       64     1400 SH       DEFINED 1                 800      600        0
DOW JONES & CO INC             COM              260561105    14128   409874 SH       DEFINED 3                   0        0   409874
DOW JONES & CO INC             COM              260561105      661    19169 SH       DEFINED 4               18581      150      438
DOWNEY FINL CORP               COM              261018105      920    14258 SH       DEFINED 3                   0        0    14258
DOWNEY FINL CORP               COM              261018105      334     5170 SH       DEFINED 4                1071        0     4099
DPL INC                        COM              233293109      750    24113 SH       DEFINED 4               23885        0      228
DR REDDYS LABS LTD             ADR              256135203        5      300 SH       DEFINED 4                 300        0        0
DRAXIS HEALTH INC              COM              26150J101     4374   675000 SH       DEFINED 3              675000        0        0
DRAXIS HEALTH INC              COM              26150J101       19     3000 SH       DEFINED 4                3000        0        0
DREAMWORKS ANIMATION SKG INC   CL A             26153C103     1794    58665 SH       DEFINED 4                 738        0    57927
DREAMWORKS ANIMATION SKG INC   CL A             26153C103       46     1500 SH       DEFINED 5                1500        0        0
DREMAN/CLAYMORE DIVID & INC    COM              26153R100      141     6484 SH       DEFINED 4                6484        0        0
DREMAN/CLAYMORE DIVID & INC    COM              26153R100       16      732 SH       DEFINED 6                   0        0      732
DRESS BARN INC                 COM              261570105      254    12187 SH       DEFINED 4                4000        0     8187
DRESS BARN INC                 COM              261570105      702    33716 SH       DEFINED 3                   0        0    33716
DRESSER-RAND GROUP INC         COM              261608103     1282    42106 SH       DEFINED 4                 200        0    41906
DRESSER-RAND GROUP INC         COM              261608103        6      200 SH       DEFINED 6                   0        0      200
DREW INDS INC                  COM NEW          26168L205      392    13662 SH       DEFINED 3                   0        0    13662
DREW INDS INC                  COM NEW          26168L205       15      512 SH       DEFINED 4                   0        0      512
DREYFUS HIGH YIELD STRATEGIE   SH BEN INT       26200S101      152    35329 SH       DEFINED 4               23329        0    12000
DREYFUS MUN INCOME INC         COM              26201R102       34     3474 SH       DEFINED 4                3474        0        0
DREYFUS STRATEGIC MUN BD FD    COM              26202F107        2      229 SH       DEFINED 6                   0        0      229
DREYFUS STRATEGIC MUN BD FD    COM              26202F107      179    18742 SH       DEFINED 4               18742        0        0
DREYFUS STRATEGIC MUNS INC     COM              261932107      363    37955 SH       DEFINED 4               37955        0        0
DREYFUS STRATEGIC MUNS INC     COM              261932107       27     2819 SH       DEFINED 6                   0        0     2819
DRIL-QUIP INC                  COM              262037104      767    17715 SH       DEFINED 3                   0        0    17715
DRIL-QUIP INC                  COM              262037104      736    17001 SH       DEFINED 4               15800       97     1104
DRS TECHNOLOGIES INC           COM              23330X100     2408    46162 SH       DEFINED 4               46157        0        5
DRS TECHNOLOGIES INC           COM              23330X100    14707   281910 SH       DEFINED 2              137850        0   144060
DRS TECHNOLOGIES INC           COM              23330X100     2766    53026 SH       DEFINED 3                 731        0    52295
DRUGSTORE COM INC              COM              262241102        4     1680 SH       DEFINED 6                   0        0     1680
DSP GROUP INC                  COM              23332B106      404    21244 SH       DEFINED 3                   0        0    21244
DSP GROUP INC                  COM              23332B106      269    14150 SH       DEFINED 4                 750        0    13400
DSP GROUP INC                  COM              23332B106        8      438 SH       DEFINED 6                   0        0      438
DSP GROUP INC                  COM              23332B106    15428   812000 SH       DEFINED 2              358500        0   453500
DST SYS INC DEL                COM              233326107      406     5397 SH       DEFINED 4                2050     1200     2147
DST SYS INC DEL                COM              233326107      115     1525 SH       DEFINED 5                1525        0        0
DST SYS INC DEL                COM              233326107       19      250 SH       DEFINED 6                   0        0      250
DSW INC                        CL A             23334L102    30615   725308 SH       DEFINED 3              414618        0   310690
DSW INC                        CL A             23334L102     6770   160385 SH       DEFINED 5              160385        0        0
DSW INC                        CL A             23334L102      778    18427 SH       DEFINED 4               12658      800     4969
DTE ENERGY CO                  COM              233331107     6537   136481 SH       DEFINED 3                1698        0   134783
DTE ENERGY CO                  COM              233331107     4138    86385 SH       DEFINED 4               82375      137     3873
DTE ENERGY CO                  COM              233331107       81     1698 SH       DEFINED 5                1698        0        0
DTE ENERGY CO                  COM              233331107       24      500 SH       DEFINED 6                   0        0      500
DTE ENERGY CO                  COM              233331107        2       45 SH       DEFINED 7                  45        0        0
DTF TAX-FREE INCOME INC        COM              23334J107      118     7975 SH       DEFINED 4                7975        0        0
DTS INC                        COM              23335C101        7      300 SH       DEFINED 4                 300        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109      255     5157 SH       DEFINED                  5157        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109     1675    33897 SH       DEFINED 7               33897        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109    45090   912196 SH       DEFINED 6                   0        0   912196
DU PONT E I DE NEMOURS & CO    COM              263534109      179     3618 SH       DEFINED 5                3618        0        0
DU PONT E I DE NEMOURS & CO    COM              263534109   113309  2292311 SH       DEFINED 4             1937952   214014   140345
DU PONT E I DE NEMOURS & CO    COM              263534109     1335    27002 SH       DEFINED 1               23828     3174        0
DU PONT E I DE NEMOURS & CO    COM              263534109    65321  1321477 SH       DEFINED 3              139092        0  1182385
DUKE ENERGY CORP               NOTE 1.750% 5/1  264399EJ1       63    64000 PRN      DEFINED 4                   0        0        0
DUKE ENERGY CORP NEW           COM              26441C105       51     2500 SH       DEFINED 5                2500        0        0
DUKE ENERGY CORP NEW           COM              26441C105       21     1020 SH       DEFINED 7                1020        0        0
DUKE ENERGY CORP NEW           COM              26441C105      187     9235 SH       DEFINED 6                   0        0     9235
DUKE ENERGY CORP NEW           COM              26441C105     7367   363081 SH       DEFINED 4              296784    10596    55701
DUKE ENERGY CORP NEW           COM              26441C105    13200   650584 SH       DEFINED 3                1000        0   649584
DUKE ENERGY CORP NEW           COM              26441C105      728    35880 SH       DEFINED                 35880        0        0
DUKE ENERGY CORP NEW           COM              26441C105       14      675 SH       DEFINED 1                 275      400        0
DUKE REALTY CORP               COM NEW          264411505      707    16273 SH       DEFINED 1               11373     1150     3750
DUKE REALTY CORP               COM NEW          264411505       45     1025 SH       DEFINED 3                   0        0     1025
DUKE REALTY CORP               COM NEW          264411505     5215   119981 SH       DEFINED 4              110225     8701     1055
DUKE REALTY CORP               COM NEW          264411505       57     1300 SH       DEFINED 6                   0        0     1300
DUKE REALTY CORP               COM NEW          264411505       22      500 SH       DEFINED 7                 500        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100       46      500 SH       DEFINED 3                   0        0      500
DUN & BRADSTREET CORP DEL NE   COM              26483E100      883     9676 SH       DEFINED 4                7693      350     1633
DUN & BRADSTREET CORP DEL NE   COM              26483E100        9      100 SH       DEFINED 5                 100        0        0
DUN & BRADSTREET CORP DEL NE   COM              26483E100        1       10 SH       DEFINED 6                   0        0       10
DUQUESNE LT HLDGS INC          COM              266233105    42036  2124100 SH       DEFINED 3                   0        0  2124100
DUQUESNE LT HLDGS INC          COM              266233105       81     4080 SH       DEFINED 5                4080        0        0
DUQUESNE LT HLDGS INC          COM              266233105     1003    50675 SH       DEFINED 4               50675        0        0
DURECT CORP                    COM              266605104        2      381 SH       DEFINED 4                 381        0        0
DWS DREMAN VAL INCOME EDGE F   COM              23339M105       24     1250 SH       DEFINED 6                   0        0     1250
DWS GLOBAL COMMODITIES STK F   COM              23338Y100        5      300 SH       DEFINED 4                 300        0        0
DWS HIGH INCOME TR             SHS              23337C109       36     5666 SH       DEFINED 4                5666        0        0
DWS MUN INCOME TR              COM              23338M106      280    24795 SH       DEFINED 4               22495        0     2300
DWS RREEF REAL ESTATE FD II    COM              23338X102       52     2700 SH       DEFINED 4                2700        0        0
DWS RREEF REAL ESTATE FD II    COM              23338X102       21     1069 SH       DEFINED 6                   0        0     1069
DWS RREEF REAL ESTATE FD INC   COM              233384106       13      500 SH       DEFINED 6                   0        0      500
DWS STRATEGIC INCOME TR        SHS              23338N104        4      225 SH       DEFINED 4                 225        0        0
DXP ENTERPRISES INC NEW        COM NEW          233377407        2       50 SH       DEFINED 4                   0        0       50
DYNAMEX INC                    COM              26784F103    19832   779550 SH       DEFINED 3              712150        0    67400
DYNAMEX INC                    COM              26784F103      445    17500 SH       DEFINED 4                   0        0    17500
DYNAMIC MATLS CORP             COM              267888105        4      121 SH       DEFINED 4                   0        0      121
DYNEGY INC NEW                 CL A             26816Q101     1680   181456 SH       DEFINED 4              148334        0    33122
DYNEGY INC NEW                 CL A             26816Q101        5      500 SH       DEFINED 6                   0        0      500
DYNEGY INC NEW                 CL A             26816Q101     2508   270871 SH       DEFINED 3                  16        0   270855
E M C CORP MASS                NOTE 1.750%12/0  268648AM4      158   147000 PRN      DEFINED 4                   0        0        0
E M C CORP MASS                COM              268648102    33343  2407421 SH       DEFINED 1             2318975    65221    23225
E M C CORP MASS                COM              268648102    61666  4452440 SH       DEFINED 2             1717140        0  2735300
E M C CORP MASS                COM              268648102    16001  1155313 SH       DEFINED 3              114725        0  1040588
E M C CORP MASS                COM              268648102    53824  3886220 SH       DEFINED 4             3378379   185573   322268
E M C CORP MASS                COM              268648102       99     7160 SH       DEFINED 5                7160        0        0
E M C CORP MASS                COM              268648102      213    15397 SH       DEFINED 6                   0        0    15397
E M C CORP MASS                COM              268648102        5      400 SH       DEFINED 7                 400        0        0
E ON AG                        SPONSORED ADR    268780103     7920   175368 SH       DEFINED 4               24382        0   150986
E TRADE FINANCIAL CORP         COM              269246104     1394    65651 SH       DEFINED 4               22162        0    43489
E TRADE FINANCIAL CORP         COM              269246104    15569   733688 SH       DEFINED 3              382100        0   351588
EAGLE BULK SHIPPING INC        COM              Y2187A101       91     4713 SH       DEFINED 4                4455        0      258
EAGLE MATERIALS INC            COM              26969P108     5076   113727 SH       DEFINED 4              107551        0     6176
EAGLE MATERIALS INC            COM              26969P108        7      150 SH       DEFINED 6                   0        0      150
EARTHLINK INC                  COM              270321102        6      837 SH       DEFINED 4                  32        0      805
EARTHLINK INC                  COM              270321102        9     1280 SH       DEFINED 6                   0        0     1280
EAST WEST BANCORP INC          COM              27579R104     1654    44982 SH       DEFINED 3                   0        0    44982
EAST WEST BANCORP INC          COM              27579R104     1717    46690 SH       DEFINED 4               45580      170      940
EASTERN AMERN NAT GAS TR       SPERS RCT UNIT   276217106       76     3000 SH       DEFINED 4                3000        0        0
EASTGROUP PPTY INC             COM              277276101      885    17334 SH       DEFINED 3                   0        0    17334
EASTGROUP PPTY INC             COM              277276101      158     3105 SH       DEFINED 4                3105        0        0
EASTMAN CHEM CO                COM              277432100     3265    51548 SH       DEFINED 3                   0        0    51548
EASTMAN CHEM CO                COM              277432100     2123    33529 SH       DEFINED 4               28396       15     5118
EASTMAN CHEM CO                COM              277432100        4       64 SH       DEFINED 5                  64        0        0
EASTMAN KODAK CO               COM              277461109     3447   152809 SH       DEFINED 3                   0        0   152809
EASTMAN KODAK CO               COM              277461109     1662    73662 SH       DEFINED 4               57533     1726    14403
EASTMAN KODAK CO               COM              277461109      103     4555 SH       DEFINED 6                   0        0     4555
EATON CORP                     COM              278058102     5199    62215 SH       DEFINED 3                1600        0    60615
EATON CORP                     COM              278058102     7870    94186 SH       DEFINED 4               36074      490    57622
EATON CORP                     COM              278058102      276     3306 SH       DEFINED 5                3306        0        0
EATON CORP                     COM              278058102       64      761 SH       DEFINED 6                   0        0      761
EATON CORP                     COM              278058102       12      150 SH       DEFINED 7                 150        0        0
EATON VANCE CA MUNI INCOME T   SH BEN INT       27826F101      128     8475 SH       DEFINED 4                8475        0        0
EATON VANCE CORP               COM NON VTG      278265103      304     8541 SH       DEFINED 4                2097        0     6444
EATON VANCE CORP               COM NON VTG      278265103      160     4500 SH       DEFINED 6                   0        0     4500
EATON VANCE ENH EQTY INC FD    COM              278277108       70     3450 SH       DEFINED 4                3450        0        0
EATON VANCE ENH EQTY INC FD    COM              278277108       40     2000 SH       DEFINED 6                   0        0     2000
EATON VANCE ENHANCED EQ INC    COM              278274105      244    11650 SH       DEFINED 4               11650        0        0
EATON VANCE ENHANCED EQ INC    COM              278274105       47     2250 SH       DEFINED 6                   0        0     2250
EATON VANCE FLTING RATE INC    COM              278279104      486    25985 SH       DEFINED 4               24885     1100        0
EATON VANCE INS CA MUN BD FD   COM              27828A100     1095    70525 SH       DEFINED 4               69375      800      350
EATON VANCE INS MUN BD FD      COM              27827X101      302    18947 SH       DEFINED 4               18947        0        0
EATON VANCE INS MUN BD FD II   COM              27827K109       86     5333 SH       DEFINED 4                5333        0        0
EATON VANCE LTD DUR INCOME F   COM              27828H105       70     3804 SH       DEFINED 6                   0        0     3804
EATON VANCE LTD DUR INCOME F   COM              27828H105      162     8781 SH       DEFINED 4                6163      500     2118
EATON VANCE MUNI INCOME TRUS   SH BEN INT       27826U108       48     3000 SH       DEFINED 4                3000        0        0
EATON VANCE SR FLTNG RTE TR    COM              27828Q105     1775    93545 SH       DEFINED 4               86050     4380     3115
EATON VANCE SR INCOME TR       SH BEN INT       27826S103      765    87080 SH       DEFINED 4               58300     2350    26430
EATON VANCE TAX ADVT DIV INC   COM              27828G107      357    12875 SH       DEFINED 4               12875        0        0
EATON VANCE TAX ADVT DIV INC   COM              27828G107       14      500 SH       DEFINED 6                   0        0      500
EATON VANCE TAX MNG GBL DV E   COM              27829F108       20     1000 SH       DEFINED 4                1000        0        0
EATON VANCE TAX MNGED BUY WR   COM              27828X100      140     6500 SH       DEFINED 6                   0        0     6500
EATON VANCE TAX MNGED BUY WR   COM              27828X100       32     1500 SH       DEFINED 4                1500        0        0
EATON VANCE TX ADV GLB DIV O   COM              27828U106       11      350 SH       DEFINED 4                   0        0      350
EATON VANCE TX ADV GLBL DIV    COM              27828S101      256     9844 SH       DEFINED 4                9844        0        0
EATON VANCE TX ADV GLBL DIV    COM              27828S101       26     1000 SH       DEFINED 6                   0        0     1000
EATON VANCE TX MGD DIV EQ IN   COM              27828N102       10      500 SH       DEFINED 4                 500        0        0
EATON VANCE TX MNG BY WRT OP   COM              27828Y108       57     2800 SH       DEFINED 6                   0        0     2800
EATON VANCE TX MNG BY WRT OP   COM              27828Y108      336    16400 SH       DEFINED 4                8900     7500        0
EATON VANCE TXMGD GL BUYWR O   COM              27829C105      373    18900 SH       DEFINED 4               18900        0        0
EBAY INC                       COM              278642103   200863  6059214 SH       DEFINED 3             2252315        0  3806899
EBAY INC                       COM              278642103    72870  2198202 SH       DEFINED 4             1346604    13136   838462
EBAY INC                       COM              278642103    52349  1579147 SH       DEFINED 5             1579147        0        0
EBAY INC                       COM              278642103      631    19022 SH       DEFINED 6                   0        0    19022
EBAY INC                       COM              278642103       64     1940 SH       DEFINED 7                1940        0        0
EBAY INC                       COM              278642103   360395 10871645 SH       DEFINED 2             3783475        0  7088170
ECC CAPITAL CORP               COM              26826M108      133   332765 SH       DEFINED 4              332765        0        0
ECHELON CORP                   COM              27874N105      108    10291 SH       DEFINED 4                   0        0    10291
ECHOSTAR COMMUNICATIONS NEW    CL A             278762109      404     9296 SH       DEFINED 4                1890        0     7406
ECI TELECOM LTD                ORD              268258100       57     6895 SH       DEFINED 4                   0        0     6895
ECLIPSYS CORP                  COM              278856109    15098   783500 SH       DEFINED 3               83500        0   700000
ECLIPSYS CORP                  COM              278856109      442    22935 SH       DEFINED 4                4449        0    18486
ECOLAB INC                     COM              278865100       47     1100 SH       DEFINED 5                1100        0        0
ECOLAB INC                     COM              278865100      209     4850 SH       DEFINED 6                   0        0     4850
ECOLAB INC                     COM              278865100    61148  1422040 SH       DEFINED 4             1212612   121887    87541
ECOLAB INC                     COM              278865100     3085    71734 SH       DEFINED 3                   0        0    71734
ECOLAB INC                     COM              278865100     1344    31250 SH       DEFINED 1               31050      200        0
ECOLAB INC                     COM              278865100       83     1940 SH       DEFINED 7                1940        0        0
ECOLLEGE COM                   COM              27887E100    12617   702900 SH       DEFINED 3              196700        0   506200
ECOLLEGE COM                   COM              27887E100      928    51700 SH       DEFINED 4               51700        0        0
ECOLOGY & ENVIRONMENT INC      CL A             278878103       23     1885 SH       DEFINED 4                1885        0        0
EDAP TMS S A                   SPONSORED ADR    268311107     7748  1197525 SH       DEFINED 3             1103550        0    93975
EDAP TMS S A                   SPONSORED ADR    268311107      159    24500 SH       DEFINED 4                   0        0    24500
EDEN BIOSCIENCE CORP           COM NEW          279445886       18    19771 SH       DEFINED 6                   0        0    19771
EDEN BIOSCIENCE CORP           COM NEW          279445886        4     4221 SH       DEFINED 4                4221        0        0
EDGE PETE CORP DEL             COM              279862106     1343   107290 SH       DEFINED 4              107290        0        0
EDGE PETE CORP DEL             COM              279862106    10562   843630 SH       DEFINED 2              414220        0   429410
EDIETS COM INC                 COM              280597105        3      900 SH       DEFINED 4                   0        0      900
EDISON INTL                    COM              281020107     6431   130896 SH       DEFINED 3                8000        0   122896
EDISON INTL                    COM              281020107     3146    64027 SH       DEFINED 4               43380     7510    13137
EDISON INTL                    COM              281020107       56     1150 SH       DEFINED 6                   0        0     1150
EDISON INTL                    COM              281020107       39      800 SH       DEFINED 7                 800        0        0
EDO CORP                       COM              281347104      315    12025 SH       DEFINED 3                   0        0    12025
EDO CORP                       COM              281347104        6      235 SH       DEFINED 4                 235        0        0
EDP ENERGIAS DE PORTUGAL S A   SPONSORED ADR    268353109       38      707 SH       DEFINED 4                 666        0       41
EDUCATION RLTY TR INC          COM              28140H104      691    46746 SH       DEFINED 4               28300        0    18446
EDWARDS AG INC                 COM              281760108      809    11689 SH       DEFINED 1               11689        0        0
EDWARDS AG INC                 COM              281760108     1071    15490 SH       DEFINED 4               10157     5220      113
EDWARDS AG INC                 COM              281760108        7      100 SH       DEFINED 6                   0        0      100
EDWARDS LIFESCIENCES CORP      COM              28176E108        1       28 SH       DEFINED 6                   0        0       28
EDWARDS LIFESCIENCES CORP      COM              28176E108    13182   260000 SH       DEFINED 3                   0        0   260000
EDWARDS LIFESCIENCES CORP      COM              28176E108      369     7261 SH       DEFINED 4                7160        0      101
EFJ INC                        COM              26843B101       29     5400 SH       DEFINED 4                4000        0     1400
EFUNDS CORP                    COM              28224R101      654    24540 SH       DEFINED 4                2120     4500    17920
EFUNDS CORP                    COM              28224R101     1398    52421 SH       DEFINED 3                   0        0    52421
EGL INC                        COM              268484102    16729   422123 SH       DEFINED 3               52510        0   369613
EGL INC                        COM              268484102      141     3567 SH       DEFINED 4                   0        0     3567
EGL INC                        COM              268484102      220     5560 SH       DEFINED 5                5560        0        0
EHEALTH INC                    COM              28238P109        1       49 SH       DEFINED 4                  49        0        0
EL PASO CORP                   COM              28336L109    14632  1011176 SH       DEFINED 3               48348        0   962828
EL PASO CORP                   COM              28336L109      187    12898 SH       DEFINED 6                   0        0    12898
EL PASO CORP                   COM              28336L109     1679   116054 SH       DEFINED 4               92701    18753     4600
EL PASO CORP                   COM              28336L109       96     6625 SH       DEFINED 5                6625        0        0
EL PASO ELEC CO                COM NEW          283677854      889    33739 SH       DEFINED 3                   0        0    33739
EL PASO ELEC CO                COM NEW          283677854      329    12479 SH       DEFINED 4                   0        0    12479
EL PASO ELEC CO                COM NEW          283677854        2       66 SH       DEFINED 6                   0        0       66
EL PASO ENERGY CAP TR I        PFD CV TR SECS   283678209       10      250 SH       DEFINED 4                   0        0        0
ELAN PLC                       ADR              284131208       25     1850 SH       DEFINED 6                   0        0     1850
ELAN PLC                       ADR              284131208      313    23517 SH       DEFINED 4               23517        0        0
ELBIT MEDICAL IMAGING LTD      ORD              M37605108       85     2000 SH       DEFINED 7                2000        0        0
ELBIT SYS LTD                  ORD              M3760D101        4      100 SH       DEFINED 4                 100        0        0
ELECTRO RENT CORP              COM              285218103     5791   402161 SH       DEFINED 3              368061        0    34100
ELECTRO RENT CORP              COM              285218103      127     8800 SH       DEFINED 4                   0        0     8800
ELECTRO SCIENTIFIC INDS        COM              285229100      159     8270 SH       DEFINED 1                   0        0     8270
ELECTRO SCIENTIFIC INDS        COM              285229100     1953   101522 SH       DEFINED 3                2900        0    98622
ELECTRO SCIENTIFIC INDS        COM              285229100      779    40500 SH       DEFINED 4               40500        0        0
ELECTRONIC ARTS INC            COM              285512109    45582   905129 SH       DEFINED 3                5900        0   899229
ELECTRONIC ARTS INC            COM              285512109       97     1921 SH       DEFINED 6                   0        0     1921
ELECTRONIC ARTS INC            COM              285512109    13277   263634 SH       DEFINED 4               39797    12550   211287
ELECTRONIC ARTS INC            COM              285512109       23      455 SH       DEFINED 1                 455        0        0
ELECTRONIC ARTS INC            COM              285512109        9      188 SH       DEFINED 5                 188        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       11      400 SH       DEFINED 7                 400        0        0
ELECTRONIC DATA SYS NEW        COM              285661104    23854   861791 SH       DEFINED 3                   0        0   861791
ELECTRONIC DATA SYS NEW        COM              285661104     5886   212642 SH       DEFINED 4               76578      111   135953
ELECTRONIC DATA SYS NEW        COM              285661104      139     5030 SH       DEFINED 5                5030        0        0
ELECTRONIC DATA SYS NEW        COM              285661104       35     1250 SH       DEFINED 6                   0        0     1250
ELECTRONICS FOR IMAGING INC    COM              286082102      691    29470 SH       DEFINED 5               29470        0        0
ELECTRONICS FOR IMAGING INC    COM              286082102       15      621 SH       DEFINED 4                   9        0      612
ELECTRONICS FOR IMAGING INC    COM              286082102    24186  1031380 SH       DEFINED 3              248735        0   782645
ELIZABETH ARDEN INC            COM              28660G106    15075   690900 SH       DEFINED 2              338700        0   352200
ELIZABETH ARDEN INC            COM              28660G106    20352   932725 SH       DEFINED 3              855950        0    76775
ELIZABETH ARDEN INC            COM              28660G106     2395   109775 SH       DEFINED 4               89775        0    20000
ELLIS PERRY INTL INC           COM              288853104       14      450 SH       DEFINED 4                   0        0      450
EMAGEON INC                    COM              29076V109       33     3027 SH       DEFINED 4                3027        0        0
EMAGEON INC                    COM              29076V109      504    45817 SH       DEFINED 5               45817        0        0
EMAGEON INC                    COM              29076V109     5247   476986 SH       DEFINED 3              148349        0   328637
EMBARCADERO TECHNOLOGIES INC   COM              290787100       36     5155 SH       DEFINED 4                   0        0     5155
EMBARCADERO TECHNOLOGIES INC   COM              290787100     1428   206703 SH       DEFINED 5              206703        0        0
EMBARCADERO TECHNOLOGIES INC   COM              290787100    13745  1989168 SH       DEFINED 3             1388223        0   600945
EMBARQ CORP                    COM              29078E105     6602   117154 SH       DEFINED 3                 400        0   116754
EMBARQ CORP                    COM              29078E105     6094   108135 SH       DEFINED 4               62378      614    45143
EMBARQ CORP                    COM              29078E105        4       64 SH       DEFINED 5                  64        0        0
EMBARQ CORP                    COM              29078E105       48      855 SH       DEFINED 6                   0        0      855
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102       39      859 SH       DEFINED 1                 859        0        0
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS   29081M102      943    20565 SH       DEFINED 4               18715        0     1850
EMBRATEL PARTICIPACOES S A     SP ADR PFD NEW   29081N209       55     3763 SH       DEFINED 4                2123        0     1640
EMC INS GROUP INC              COM              268664109    10626   411850 SH       DEFINED 3              379550        0    32300
EMC INS GROUP INC              COM              268664109      507    19677 SH       DEFINED 4                2000        0    17677
EMCOR GROUP INC                COM              29084Q100     1373    23284 SH       DEFINED 3                   0        0    23284
EMCOR GROUP INC                COM              29084Q100      435     7379 SH       DEFINED 4                   0        0     7379
EMDEON CORP                    COM              290849108     1296    85637 SH       DEFINED 3               20544        0    65093
EMDEON CORP                    COM              290849108      597    39483 SH       DEFINED 4               26000        0    13483
EMDEON CORP                    COM              290849108      103     6795 SH       DEFINED 5                6795        0        0
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102      658    22338 SH       DEFINED 3                 438        0    21900
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102      699    23749 SH       DEFINED 4                8800        0    14949
EMERGENCY MEDICAL SVCS CORP    CL A             29100P102      222     7535 SH       DEFINED 5                7535        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      346    25800 SH       DEFINED 1               25800        0        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      888    66200 SH       DEFINED 2               66200        0        0
EMERGING MKTS TELECOMNC FD N   COM              290890102       38     1999 SH       DEFINED 4                1999        0        0
EMERITUS CORP                  COM              291005106      186     5500 SH       DEFINED 6                   0        0     5500
EMERSON ELEC CO                COM              291011104      341     7925 SH       DEFINED 5                7925        0        0
EMERSON ELEC CO                COM              291011104     7375   171157 SH       DEFINED 7              171157        0        0
EMERSON ELEC CO                COM              291011104      821    19055 SH       DEFINED 6                   0        0    19055
EMERSON ELEC CO                COM              291011104       35      820 SH       DEFINED                   820        0        0
EMERSON ELEC CO                COM              291011104   142620  3309805 SH       DEFINED 4             2691967   291371   326467
EMERSON ELEC CO                COM              291011104     1291    29950 SH       DEFINED 1               26650     1200     2100
EMERSON ELEC CO                COM              291011104    58559  1358994 SH       DEFINED 3              357278        0  1001716
EMERSON RADIO CORP             COM NEW          291087203      192    60000 SH       DEFINED 3               60000        0        0
EMMIS COMMUNICATIONS CORP      CL A             291525103     6030   714400 SH       DEFINED 3              678300        0    36100
EMMIS COMMUNICATIONS CORP      CL A             291525103       24     2877 SH       DEFINED 4                2877        0        0
EMPIRE DIST ELEC CO            COM              291641108       64     2585 SH       DEFINED 4                2585        0        0
EMPIRE RESORTS INC             COM              292052107    15487  1649273 SH       DEFINED 3              165668        0  1483605
EMPIRE RESORTS INC             COM              292052107       16     1665 SH       DEFINED 4                   0        0     1665
EMPIRE RESORTS INC             COM              292052107      120    12760 SH       DEFINED 5               12760        0        0
EMPLOYERS HOLDINGS INC         COM              292218104    19996   998800 SH       DEFINED 2              432300        0   566500
EMPRESAS ICA S A DE CV         SPONS ADR NEW    292448206     1452    31397 SH       DEFINED 4                   0        0    31397
EMS TECHNOLOGIES INC           COM              26873N108        1       36 SH       DEFINED 4                  36        0        0
EMULEX CORP                    COM NEW          292475209      553    30227 SH       DEFINED 4                5000        0    25227
ENBRIDGE ENERGY MANAGEMENT L   SHS UNITS LLI    29250X103      178     3291 SH       DEFINED 6                   0        0     3291
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     3951    70700 SH       DEFINED 3               43400        0    27300
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106     1258    22505 SH       DEFINED 4               20355     1800      350
ENBRIDGE ENERGY PARTNERS L P   COM              29250R106       95     1700 SH       DEFINED 6                   0        0     1700
ENBRIDGE INC                   COM              29250N105       47     1433 SH       DEFINED 4                1433        0        0
ENCANA CORP                    COM              292505104     2382    47053 SH       DEFINED 4               43231      427     3395
ENCANA CORP                    COM              292505104      144     2850 SH       DEFINED 6                   0        0     2850
ENCORE ACQUISITION CO          COM              29255W100      129     5349 SH       DEFINED 4                   0        0     5349
ENCORE CAP GROUP INC           COM              292554102       27     2750 SH       DEFINED 1                2750        0        0
ENCORE WIRE CORP               COM              292562105      122     4834 SH       DEFINED 4                   0        0     4834
ENCORE WIRE CORP               COM              292562105    28310  1118080 SH       DEFINED 3              105080        0  1013000
ENCORIUM GROUP INC             COM              29257R109     9171  2445475 SH       DEFINED 3              585330        0  1860145
ENCORIUM GROUP INC             COM              29257R109       73    19350 SH       DEFINED 4                   0        0    19350
ENCORIUM GROUP INC             COM              29257R109      715   190570 SH       DEFINED 5              190570        0        0
ENDEAVOUR INTL CORP            COM              29259G101     8834  4373200 SH       DEFINED 2             1841800        0  2531400
ENDEAVOUR SILVER CORP          COM              29258Y103        5     1000 SH       DEFINED 6                   0        0     1000
ENDESA S A                     SPONSORED ADR    29258N107       12      225 SH       DEFINED 1                 225        0        0
ENDESA S A                     SPONSORED ADR    29258N107      918    17145 SH       DEFINED 4               15945        0     1200
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205     2858    97224 SH       DEFINED 3               23534        0    73690
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      155     5258 SH       DEFINED 4                3925        0     1333
ENDO PHARMACEUTICALS HLDGS I   COM              29264F205      208     7087 SH       DEFINED 5                7087        0        0
ENDOLOGIX INC                  COM              29266S106        8     2000 SH       DEFINED 4                2000        0        0
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106    34189   956614 SH       DEFINED 3              636704        0   319910
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     2409    67395 SH       DEFINED 4               14336        0    53059
ENDURANCE SPECIALTY HLDGS LT   SHS              G30397106     7481   209313 SH       DEFINED 5              209313        0        0
ENEL SOCIETA PER AZIONI        ADR              29265W108     8948   167243 SH       DEFINED 4                 480        0   166763
ENERGEN CORP                   COM              29265N108     2668    52425 SH       DEFINED 3                   0        0    52425
ENERGEN CORP                   COM              29265N108     2877    56528 SH       DEFINED 4               12190        0    44338
ENERGIZER HLDGS INC            COM              29266R108       44      510 SH       DEFINED 1                 510        0        0
ENERGIZER HLDGS INC            COM              29266R108     2236    26209 SH       DEFINED 4               15937     1017     9255
ENERGIZER HLDGS INC            COM              29266R108       59      700 SH       DEFINED 7                 700        0        0
ENERGY CONVERSION DEVICES IN   COM              292659109      622    17789 SH       DEFINED 4                 589        0    17200
ENERGY CONVERSION DEVICES IN   COM              292659109       44     1250 SH       DEFINED 6                   0        0     1250
ENERGY EAST CORP               COM              29266M109       10      400 SH       DEFINED 6                   0        0      400
ENERGY EAST CORP               COM              29266M109     1135    46578 SH       DEFINED 4               35817      352    10409
ENERGY INCOME & GROWTH FD      COM              292697109       74     2531 SH       DEFINED 6                   0        0     2531
ENERGY INCOME & GROWTH FD      COM              292697109        9      300 SH       DEFINED 4                 300        0        0
ENERGY PARTNERS LTD            COM              29270U105        6      355 SH       DEFINED 4                 355        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100      235     6401 SH       DEFINED 1                6401        0        0
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN   29273V100       73     2000 SH       DEFINED 4                2000        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109       93     1600 SH       DEFINED 6                   0        0     1600
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109      117     2000 SH       DEFINED 1                2000        0        0
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN   29273R109     1192    20454 SH       DEFINED 4               20454        0        0
ENERGY WEST INC                COM              29274A105        2      146 SH       DEFINED 4                 146        0        0
ENERPLUS RES FD                UNIT TR G NEW    29274D604       76     1800 SH       DEFINED 6                   0        0     1800
ENERPLUS RES FD                UNIT TR G NEW    29274D604     1011    23944 SH       DEFINED 4               22774        0     1170
ENERSIS S A                    SPONSORED ADR    29274F104     1196    73400 SH       DEFINED 3                   0        0    73400
ENERSYS                        COM              29275Y102     9535   555000 SH       DEFINED 3                   0        0   555000
ENERSYS                        COM              29275Y102      152     8845 SH       DEFINED 4                   0        0     8845
ENGLOBAL CORP                  COM              293306106        2      409 SH       DEFINED 4                 200        0      209
ENI S P A                      SPONSORED ADR    26874R108        8      125 SH       DEFINED 6                   0        0      125
ENI S P A                      SPONSORED ADR    26874R108    13603   209825 SH       DEFINED 4                3310        0   206515
ENNIS INC                      COM              293389102     1117    41741 SH       DEFINED 4                1415        0    40326
ENNIS INC                      COM              293389102    18967   708800 SH       DEFINED 3              648000        0    60800
ENPRO INDS INC                 COM              29355X107      562    15600 SH       DEFINED 3                   0        0    15600
ENPRO INDS INC                 COM              29355X107       97     2679 SH       DEFINED 4                 221        0     2458
ENSCO INTL INC                 COM              26874Q100       98     1798 SH       DEFINED 6                   0        0     1798
ENSCO INTL INC                 COM              26874Q100     4418    81213 SH       DEFINED 3                   0        0    81213
ENSCO INTL INC                 COM              26874Q100      875    16082 SH       DEFINED 4               10834      288     4960
ENSCO INTL INC                 COM              26874Q100      168     3080 SH       DEFINED 5                3080        0        0
ENTEGRIS INC                   COM              29362U104    25243  2359200 SH       DEFINED 3             1043200        0  1316000
ENTEGRIS INC                   COM              29362U104      622    58128 SH       DEFINED 4                 500        0    57628
ENTERCOM COMMUNICATIONS CORP   CL A             293639100      177     6292 SH       DEFINED 4                   0        0     6292
ENTERGY CORP NEW               COM              29364G103     8301    79121 SH       DEFINED 3                   0        0    79121
ENTERGY CORP NEW               COM              29364G103     5907    56306 SH       DEFINED 4               17750      200    38356
ENTERGY CORP NEW               COM              29364G103      126     1200 SH       DEFINED 5                1200        0        0
ENTERGY CORP NEW               COM              29364G103      144     1375 SH       DEFINED 6                   0        0     1375
ENTERGY CORP NEW               COM              29364G103       31      300 SH       DEFINED 7                 300        0        0
ENTERPRISE FINL SVCS CORP      COM              293712105        4      133 SH       DEFINED 4                   0        0      133
ENTERPRISE PRODS PARTNERS L    COM              293792107     2348    73833 SH       DEFINED 6                   0        0    73833
ENTERPRISE PRODS PARTNERS L    COM              293792107     2438    76669 SH       DEFINED 4               47013     5875    23781
ENTERRA ENERGY TR              TR UNIT          29381P102       27     4900 SH       DEFINED 4                4900        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105       12      200 SH       DEFINED 1                 200        0        0
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105     1166    19349 SH       DEFINED 3                   0        0    19349
ENTERTAINMENT PPTYS TR         COM SH BEN INT   29380T105      836    13869 SH       DEFINED 4                   0        0    13869
ENTRAVISION COMMUNICATIONS C   CL A             29382R107     5193   556000 SH       DEFINED 3               23200        0   532800
ENTREMED INC                   COM              29382F103       15    10000 SH       DEFINED 6                   0        0    10000
ENTRUST INC                    COM              293848107        1      125 SH       DEFINED 4                 125        0        0
ENVIRONMENTAL PWR CORP         COM NEW          29406L201       56     8000 SH       DEFINED 4                   0        0     8000
ENZO BIOCHEM INC               COM              294100102      344    22781 SH       DEFINED 3                   0        0    22781
ENZO BIOCHEM INC               COM              294100102       36     2396 SH       DEFINED 4                   0        0     2396
ENZON PHARMACEUTICALS INC      COM              293904108        8     1000 SH       DEFINED 6                   0        0     1000
EOG RES INC                    COM              26875P101       21      295 SH       DEFINED 5                 295        0        0
EOG RES INC                    COM              26875P101       49      686 SH       DEFINED 6                   0        0      686
EOG RES INC                    COM              26875P101    31633   443409 SH       DEFINED 3                   0        0   443409
EOG RES INC                    COM              26875P101      103     1440 SH       DEFINED 1                1440        0        0
EOG RES INC                    COM              26875P101     3634    50940 SH       DEFINED 4               10986     2900    37054
EPICEPT CORP                   COM              294264205        0      203 SH       DEFINED 4                 203        0        0
EPICOR SOFTWARE CORP           COM              29426L108      565    40630 SH       DEFINED 1                   0        0    40630
EPICOR SOFTWARE CORP           COM              29426L108    17471  1256000 SH       DEFINED 2              561100        0   694900
EPICOR SOFTWARE CORP           COM              29426L108    20612  1481785 SH       DEFINED 3              499900        0   981885
EPICOR SOFTWARE CORP           COM              29426L108     1344    96600 SH       DEFINED 4               96600        0        0
EPIQ SYS INC                   COM              26882D109        6      300 SH       DEFINED 4                   0        0      300
EPIQ SYS INC                   COM              26882D109      215    10550 SH       DEFINED 3                   0        0    10550
EPIX PHARMACEUTICALS INC       COM NEW          26881Q309        6      927 SH       DEFINED 4                 466        0      461
EQUIFAX INC                    COM              294429105     1840    50483 SH       DEFINED 3                   0        0    50483
EQUIFAX INC                    COM              294429105     3087    84699 SH       DEFINED 4               25533     2500    56666
EQUIFAX INC                    COM              294429105       18      500 SH       DEFINED 6                   0        0      500
EQUIFAX INC                    COM              294429105       10      280 SH       DEFINED 1                 280        0        0
EQUINIX INC                    COM NEW          29444U502       41      480 SH       DEFINED 1                 480        0        0
EQUINIX INC                    COM NEW          29444U502    78305   914454 SH       DEFINED 3              464034        0   450420
EQUINIX INC                    COM NEW          29444U502     1493    17441 SH       DEFINED 4               15155        0     2286
EQUINIX INC                    COM NEW          29444U502    15711   183478 SH       DEFINED 5              183478        0        0
EQUITABLE RES INC              COM              294549100      364     7535 SH       DEFINED 4                2185        0     5350
EQUITY INCOME FD               UT 1 EX SR-ATT   294700703      881     7469 SH       DEFINED 4                5239     2230        0
EQUITY INNS INC                COM              294703103      295    18039 SH       DEFINED 4                3766        0    14273
EQUITY LIFESTYLE PPTYS INC     COM              29472R108        3       50 SH       DEFINED 4                   0        0       50
EQUITY ONE                     COM              294752100    16495   622471 SH       DEFINED 2              304471        0   318000
EQUITY ONE                     COM              294752100     2097    79140 SH       DEFINED 4               79140        0        0
EQUITY RESIDENTIAL             SH BEN INT       29476L107       26      530 SH       DEFINED 6                   0        0      530
EQUITY RESIDENTIAL             SH BEN INT       29476L107     5537   114799 SH       DEFINED 3                   0        0   114799
EQUITY RESIDENTIAL             SH BEN INT       29476L107    15422   319762 SH       DEFINED 4              258207    19600    41955
ERESEARCHTECHNOLOGY INC        COM              29481V108     3010   382970 SH       DEFINED 6                   0        0   382970
ERICSSON L M TEL CO            ADR B SEK 10     294821608   131858  3555079 SH       DEFINED 3             1699362        0  1855717
ERICSSON L M TEL CO            ADR B SEK 10     294821608    17131   461876 SH       DEFINED 4              247997        0   213879
ERICSSON L M TEL CO            ADR B SEK 10     294821608    44948  1211865 SH       DEFINED 5             1211865        0        0
ERICSSON L M TEL CO            ADR B SEK 10     294821608       68     1840 SH       DEFINED 6                   0        0     1840
ERICSSON L M TEL CO            ADR B SEK 10     294821608        8      220 SH       DEFINED 1                 220        0        0
ESCHELON TELECOM INC           COM              296290109      396    13700 SH       DEFINED 4                   0        0    13700
ESCHELON TELECOM INC           COM              296290109    17628   609950 SH       DEFINED 3              557350        0    52600
ESCO TECHNOLOGIES INC          COM              296315104      608    13566 SH       DEFINED 4                   0        0    13566
ESPEED INC                     CL A             296643109      152    16000 SH       DEFINED 4               16000        0        0
ESS TECHNOLOGY INC             COM              269151106        0      300 SH       DEFINED 6                   0        0      300
ESSEX PPTY TR INC              COM              297178105     2292    17701 SH       DEFINED 3                   0        0    17701
ESSEX PPTY TR INC              COM              297178105     1059     8180 SH       DEFINED 4                   0        0     8180
ESTERLINE TECHNOLOGIES CORP    COM              297425100     2485    60500 SH       DEFINED 6                   0        0    60500
ESTERLINE TECHNOLOGIES CORP    COM              297425100      768    18700 SH       DEFINED 3                   0        0    18700
ESTERLINE TECHNOLOGIES CORP    COM              297425100      280     6827 SH       DEFINED 4                  27        0     6800
ETABLISSEMENTS DELHAIZE FRER   SPONSORED ADR    29759W101        5       50 SH       DEFINED 4                   0        0       50
ETHAN ALLEN INTERIORS INC      COM              297602104       49     1396 SH       DEFINED 4                 813        0      583
ETHAN ALLEN INTERIORS INC      COM              297602104       39     1100 SH       DEFINED 6                   0        0     1100
ETHAN ALLEN INTERIORS INC      COM              297602104    10814   306009 SH       DEFINED 3              247500        0    58509
EURONET WORLDWIDE INC          COM              298736109      452    16814 SH       DEFINED 4                1300        0    15514
EUROPEAN EQUITY FUND           COM              298768102        6      500 SH       DEFINED 6                   0        0      500
EV ENERGY PARTNERS LP          COM UNITS        26926V107       27      750 SH       DEFINED 4                 750        0        0
EV3 INC                        COM              26928A200     1032    52380 SH       DEFINED 5               52380        0        0
EV3 INC                        COM              26928A200       67     3403 SH       DEFINED 4                3180        0      223
EV3 INC                        COM              26928A200     9870   501000 SH       DEFINED 3              155720        0   345280
EVANS & SUTHERLAND COMPUTER    COM              299096107       11     3530 SH       DEFINED 4                   0        0     3530
EVANS & SUTHERLAND COMPUTER    COM              299096107      403   127959 SH       DEFINED 5              127959        0        0
EVANS & SUTHERLAND COMPUTER    COM              299096107     5121  1625590 SH       DEFINED 3             1047597        0   577993
EVERCORE PARTNERS INC          CLASS A          29977A105        8      255 SH       DEFINED 4                   0        0      255
EVEREST RE GROUP LTD           COM              G3223R108     4879    50737 SH       DEFINED 8               50737        0        0
EVEREST RE GROUP LTD           COM              G3223R108     5316    55275 SH       DEFINED 3                7925        0    47350
EVEREST RE GROUP LTD           COM              G3223R108     8782    91314 SH       DEFINED 4               61439      608    29267
EVERGREEN ENERGY INC           COM              30024B104     1739   264750 SH       DEFINED 3              264750        0        0
EVERGREEN ENERGY INC           COM              30024B104       15     2274 SH       DEFINED 4                2274        0        0
EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105      174    12118 SH       DEFINED 4               10906     1109      103
EVERGREEN INCOME ADVANTAGE F   COM SHS          30023Y105        1       38 SH       DEFINED 6                   0        0       38
EVERGREEN INTL BALANCED INCO   COM              30024R109       23     1066 SH       DEFINED 4                1066        0        0
EVERGREEN MANAGED INCOME FD    COM SHS          30024Y104      105     6054 SH       DEFINED 4                6054        0        0
EVERGREEN MANAGED INCOME FD    COM SHS          30024Y104     1804   103537 SH       DEFINED 6                   0        0   103537
EVERGREEN SOLAR INC            COM              30033R108        1      100 SH       DEFINED 6                   0        0      100
EVERGREEN SOLAR INC            COM              30033R108       10     1000 SH       DEFINED 4                1000        0        0
EVOLVING SYS INC               COM              30049R100        0      100 SH       DEFINED 4                 100        0        0
EXACT SCIENCES CORP            COM              30063P105       59    21872 SH       DEFINED 4                   0        0    21872
EXAR CORP                      COM              300645108      351    26500 SH       DEFINED 1                   0        0    26500
EXAR CORP                      COM              300645108     3578   270264 SH       DEFINED 3                   0        0   270264
EXELIXIS INC                   COM              30161Q104    14803  1489210 SH       DEFINED 3              241340        0  1247870
EXELIXIS INC                   COM              30161Q104     1305   131259 SH       DEFINED 4              130641        0      618
EXELON CORP                    COM              30161N101       91     1325 SH       DEFINED 1                 365      860      100
EXELON CORP                    COM              30161N101       20      290 SH       DEFINED 7                 290        0        0
EXELON CORP                    COM              30161N101    16153   235096 SH       DEFINED 6                   0        0   235096
EXELON CORP                    COM              30161N101      252     3662 SH       DEFINED 5                3662        0        0
EXELON CORP                    COM              30161N101    20280   295157 SH       DEFINED 3                6195        0   288962
EXELON CORP                    COM              30161N101        9      125 SH       DEFINED                   125        0        0
EXELON CORP                    COM              30161N101    41011   596877 SH       DEFINED 4              488901    64727    43249
EXIDE TECHNOLOGIES             COM NEW          302051206    37396  4298418 SH       DEFINED 3             3967961        0   330457
EXIDE TECHNOLOGIES             COM NEW          302051206     1169   134402 SH       DEFINED 4                   0        0   134402
EXPEDIA INC DEL                COM              30212P105       46     2005 SH       DEFINED 5                2005        0        0
EXPEDIA INC DEL                COM              30212P105        5      222 SH       DEFINED 6                   0        0      222
EXPEDIA INC DEL                COM              30212P105    23689  1021945 SH       DEFINED 3              374329        0   647616
EXPEDIA INC DEL                COM              30212P105       23     1000 SH       DEFINED 1                1000        0        0
EXPEDIA INC DEL                COM              30212P105       66     2850 SH       DEFINED 4                2325       40      485
EXPEDITORS INTL WASH INC       COM              302130109       24      600 SH       DEFINED 7                 600        0        0
EXPEDITORS INTL WASH INC       COM              302130109       17      400 SH       DEFINED 1                 400        0        0
EXPEDITORS INTL WASH INC       COM              302130109     6413   155211 SH       DEFINED 4               11743     1230   142238
EXPEDITORS INTL WASH INC       COM              302130109       40      957 SH       DEFINED 5                 957        0        0
EXPEDITORS INTL WASH INC       COM              302130109      393     9512 SH       DEFINED 6                   0        0     9512
EXPLORATION CO                 COM NEW          302133202        0       40 SH       DEFINED 4                  40        0        0
EXPONENT INC                   COM              30214U102       79     4000 SH       DEFINED 7                4000        0        0
EXPRESS SCRIPTS INC            COM              302182100     5323    65942 SH       DEFINED 3                3020        0    62922
EXPRESS SCRIPTS INC            COM              302182100     1829    22655 SH       DEFINED 4                8268       22    14365
EXPRESS SCRIPTS INC            COM              302182100        2       28 SH       DEFINED 5                  28        0        0
EXPRESS SCRIPTS INC            COM              302182100      314     3887 SH       DEFINED 6                   0        0     3887
EXPRESS SCRIPTS INC            COM              302182100       56      700 SH       DEFINED 7                 700        0        0
EXPRESSJET HOLDINGS INC        CL A             30218U108        6      999 SH       DEFINED 4                 100        0      899
EXPRESSJET HOLDINGS INC        CL A             30218U108      178    30560 SH       DEFINED 1                   0        0    30560
EXTRA SPACE STORAGE INC        COM              30225T102     1684    88919 SH       DEFINED 4               69200        0    19719
EXTREME NETWORKS INC           COM              30226D106    11162  2638800 SH       DEFINED 3             2361200        0   277600
EXTREME NETWORKS INC           COM              30226D106        4     1000 SH       DEFINED 4                1000        0        0
EXTREME NETWORKS INC           COM              30226D106    26548  6276024 SH       DEFINED               6276024        0        0
EXXON MOBIL CORP               COM              30231G102   811347 10753449 SH       DEFINED 4             8616156  1370056   767237
EXXON MOBIL CORP               COM              30231G102     3781    50118 SH       DEFINED 8               50118        0        0
EXXON MOBIL CORP               COM              30231G102     6878    91164 SH       DEFINED 7               91164        0        0
EXXON MOBIL CORP               COM              30231G102     1534    20329 SH       DEFINED 5               20329        0        0
EXXON MOBIL CORP               COM              30231G102   276171  3660321 SH       DEFINED 3              240946        0  3419375
EXXON MOBIL CORP               COM              30231G102    38942   516131 SH       DEFINED 1              485131    20915    10085
EXXON MOBIL CORP               COM              30231G102      679     8995 SH       DEFINED                  8995        0        0
EXXON MOBIL CORP               COM              30231G102     9134   121066 SH       DEFINED 6                   0        0   121066
EZCORP INC                     CL A NON VTG     302301106       49     3300 SH       DEFINED 1                   0        0     3300
EZCORP INC                     CL A NON VTG     302301106      391    26566 SH       DEFINED 4                  54        0    26512
F M C CORP                     COM NEW          302491303     1039    13778 SH       DEFINED 4                2797      550    10431
F5 NETWORKS INC                COM              315616102     6707   100584 SH       DEFINED 5              100584        0        0
F5 NETWORKS INC                COM              315616102      270     4042 SH       DEFINED 6                   0        0     4042
F5 NETWORKS INC                COM              315616102    47605   713930 SH       DEFINED 3              331540        0   382390
F5 NETWORKS INC                COM              315616102     2552    38264 SH       DEFINED 4               33690      350     4224
FACTSET RESH SYS INC           COM              303075105     3034    48281 SH       DEFINED 3                   0        0    48281
FACTSET RESH SYS INC           COM              303075105     1357    21597 SH       DEFINED 4                1095        0    20502
FACTSET RESH SYS INC           COM              303075105      208     3310 SH       DEFINED 6                   0        0     3310
FAIR ISAAC CORP                COM              303250104      823    21275 SH       DEFINED 4                   0        0    21275
FAIR ISAAC CORP                COM              303250104        4      102 SH       DEFINED 6                   0        0      102
FAIRCHILD SEMICONDUCTOR INTL   COM              303726103      337    20177 SH       DEFINED 4                 470        0    19707
FAIRFAX FINL HLDGS LTD         SUB VTG          303901102      398     1770 SH       DEFINED 4                1155        0      615
FAIRPOINT COMMUNICATIONS INC   COM              305560104       19     1000 SH       DEFINED 4                   0        0     1000
FALCONSTOR SOFTWARE INC        COM              306137100      157    15110 SH       DEFINED 4               14400        0      710
FALCONSTOR SOFTWARE INC        COM              306137100      380    36510 SH       DEFINED 3                 710        0    35800
FAMILY DLR STORES INC          COM              307000109      133     4500 SH       DEFINED 1                1500        0     3000
FAMILY DLR STORES INC          COM              307000109     2096    70767 SH       DEFINED 3                1200        0    69567
FAMILY DLR STORES INC          COM              307000109      599    20213 SH       DEFINED 4               16889      800     2524
FAMILY DLR STORES INC          COM              307000109       10      336 SH       DEFINED 6                   0        0      336
FARO TECHNOLOGIES INC          COM              311642102      128     4425 SH       DEFINED 4                3000        0     1425
FASTENAL CO                    COM              311900104   107755  3074310 SH       DEFINED 2             1166330        0  1907980
FASTENAL CO                    COM              311900104       30      855 SH       DEFINED 6                   0        0      855
FASTENAL CO                    COM              311900104     5217   148847 SH       DEFINED 4               23875        0   124972
FBL FINL GROUP INC             CL A             30239F106      102     2609 SH       DEFINED 4                2609        0        0
FEDERAL AGRIC MTG CORP         CL A             313148108       39     2000 SH       DEFINED                     0        0     2000
FEDERAL AGRIC MTG CORP         CL C             313148306       88     3222 SH       DEFINED 4                   0        0     3222
FEDERAL HOME LN MTG CORP       COM              313400301      117     1963 SH       DEFINED 5                1963        0        0
FEDERAL HOME LN MTG CORP       COM              313400301      149     2500 SH       DEFINED 6                   0        0     2500
FEDERAL HOME LN MTG CORP       COM              313400301    43117   724783 SH       DEFINED 4              583337    26137   115309
FEDERAL HOME LN MTG CORP       COM              313400301    24353   409370 SH       DEFINED 3               18063        0   391307
FEDERAL HOME LN MTG CORP       COM              313400301     1336    22450 SH       DEFINED 1                2650        0    19800
FEDERAL HOME LN MTG CORP       COM              313400301       26      450 SH       DEFINED 7                 450        0        0
FEDERAL NATL MTG ASSN          COM              313586109     1171    21450 SH       DEFINED 1                3475        0    17975
FEDERAL NATL MTG ASSN          COM              313586109    30558   559883 SH       DEFINED 3               24269        0   535614
FEDERAL NATL MTG ASSN          COM              313586109    33181   607941 SH       DEFINED 4              316868    37059   254014
FEDERAL NATL MTG ASSN          COM              313586109      108     1974 SH       DEFINED 5                1974        0        0
FEDERAL NATL MTG ASSN          COM              313586109      107     1965 SH       DEFINED 6                   0        0     1965
FEDERAL NATL MTG ASSN          COM              313586109       19      350 SH       DEFINED 7                 350        0        0
FEDERAL REALTY INVT TR         SH BEN INT NEW   313747206     6769    74703 SH       DEFINED 4               60945        0    13758
FEDERAL SIGNAL CORP            COM              313855108      304    19590 SH       DEFINED 4                6266        0    13324
FEDERAL SIGNAL CORP            COM              313855108        9      600 SH       DEFINED 6                   0        0      600
FEDERATED DEPT STORES INC DE   COM              31410H101       19      430 SH       DEFINED                   430        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101      135     2990 SH       DEFINED 1                2990        0        0
FEDERATED DEPT STORES INC DE   COM              31410H101    20697   459417 SH       DEFINED 3               38512        0   420905
FEDERATED DEPT STORES INC DE   COM              31410H101    27006   599479 SH       DEFINED 4              383999    15212   200268
FEDERATED DEPT STORES INC DE   COM              31410H101      107     2365 SH       DEFINED 6                   0        0     2365
FEDERATED INVS INC PA          CL B             314211103     4949   134771 SH       DEFINED 3                   0        0   134771
FEDERATED INVS INC PA          CL B             314211103      240     6534 SH       DEFINED 4                6946        0     -412
FEDERATED INVS INC PA          CL B             314211103      242     6600 SH       DEFINED 1                2200        0     4400
FEDERATED INVS INC PA          CL B             314211103      140     3800 SH       DEFINED 6                   0        0     3800
FEDERATED PREM INTR MUN INC    COM              31423M105       93     6667 SH       DEFINED 4                6667        0        0
FEDEX CORP                     COM              31428X106      397     3700 SH       DEFINED 1                 450        0     3250
FEDEX CORP                     COM              31428X106    13373   124483 SH       DEFINED 3                   0        0   124483
FEDEX CORP                     COM              31428X106    11668   108608 SH       DEFINED 4               77346     2162    29100
FEDEX CORP                     COM              31428X106     4496    41855 SH       DEFINED 6                   0        0    41855
FEI CO                         COM              30241L109     2586    71726 SH       DEFINED 3               52700        0    19026
FEI CO                         COM              30241L109      806    22338 SH       DEFINED 4                   0        0    22338
FEI CO                         COM              30241L109      908    25180 SH       DEFINED 1                5000        0    20180
FEI CO                         COM              30241L109        4      100 SH       DEFINED 6                   0        0      100
FELCOR LODGING TR INC          COM              31430F101    16453   633526 SH       DEFINED 2              309326        0   324200
FELCOR LODGING TR INC          COM              31430F101     2508    96539 SH       DEFINED 4               96539        0        0
FELDMAN MALL PPTYS INC         COM              314308107    15092  1243150 SH       DEFINED 3             1140150        0   103000
FELDMAN MALL PPTYS INC         COM              314308107      555    45660 SH       DEFINED 4               20060        0    25600
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100       46     2000 SH       DEFINED 6                   0        0     2000
FERRELLGAS PARTNERS L.P.       UNIT LTD PART    315293100      206     8900 SH       DEFINED 4                8900        0        0
FERRO CORP                     COM              315405100      622    28802 SH       DEFINED 4               24500        0     4302
FIAT S P A                     SP ADR ORD NEW   315621888      427    16840 SH       DEFINED 4                   0        0    16840
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      696    28983 SH       DEFINED 1                5889     1494    21600
FIDELITY NATIONAL FINANCIAL    CL A             31620R105     4538   188995 SH       DEFINED 3               35895        0   153100
FIDELITY NATIONAL FINANCIAL    CL A             31620R105      449    18697 SH       DEFINED 4               13656        0     5041
FIDELITY NATIONAL FINANCIAL    CL A             31620R105        7      300 SH       DEFINED 6                   0        0      300
FIDELITY NATL INFORMATION SV   COM              31620M106      957    21041 SH       DEFINED 4               15798     1600     3643
FIDELITY NATL INFORMATION SV   COM              31620M106      325     7157 SH       DEFINED 1                1007        0     6150
FIDELITY NATL INFORMATION SV   COM              31620M106     2953    64961 SH       DEFINED 3                   0        0    64961
FIDUCIARY CLAYMORE DYNM EQ F   COM              31647T100       45     2286 SH       DEFINED 6                   0        0     2286
FIDUCIARY CLAYMORE MLP OPP F   COM              31647Q106       51     2087 SH       DEFINED 4                2087        0        0
FIFTH THIRD BANCORP            COM              316773100        4      100 SH       DEFINED 6                   0        0      100
FIFTH THIRD BANCORP            COM              316773100       25      650 SH       DEFINED                   650        0        0
FIFTH THIRD BANCORP            COM              316773100     1472    38035 SH       DEFINED 1               38035        0        0
FIFTH THIRD BANCORP            COM              316773100    55063  1423195 SH       DEFINED 3               43151        0  1380044
FIFTH THIRD BANCORP            COM              316773100    20452   528627 SH       DEFINED 4              448070    22420    58137
FIFTH THIRD BANCORP            COM              316773100      162     4176 SH       DEFINED 5                4176        0        0
FINANCIAL FED CORP             COM              317492106      529    20112 SH       DEFINED 3                   0        0    20112
FINANCIAL FED CORP             COM              317492106      953    36204 SH       DEFINED 4                 351       11    35842
FINISAR                        COM              31787A101    15750  4500000 SH       DEFINED 3              193500        0  4306500
FINISAR                        COM              31787A101       17     4960 SH       DEFINED 6                   0        0     4960
FINISH LINE INC                CL A             317923100     1974   156637 SH       DEFINED 3                4600        0   152037
FINISH LINE INC                CL A             317923100      820    65100 SH       DEFINED 4               65100        0        0
FINLAY ENTERPRISES INC         COM NEW          317884203     7607  1309230 SH       DEFINED 3             1207375        0   101855
FINLAY ENTERPRISES INC         COM NEW          317884203      163    27700 SH       DEFINED 4                   0        0    27700
FIRST ACCEPTANCE CORP          COM              318457108        3      290 SH       DEFINED 4                   0        0      290
FIRST AMERN CORP CALIF         COM              318522307      103     2035 SH       DEFINED 6                   0        0     2035
FIRST AMERN CORP CALIF         COM              318522307      962    18975 SH       DEFINED 4                2900     2775    13300
FIRST AMERN MINN MUN INC FD    COM              31849P104       20     1400 SH       DEFINED 6                   0        0     1400
FIRST BANCORP P R              COM              318672102      807    60883 SH       DEFINED 3                   0        0    60883
FIRST BANCORP P R              COM              318672102        5      390 SH       DEFINED 4                 390        0        0
FIRST CALIFORNIA FINANCIAL G   COM NEW          319395109       79     6212 SH       DEFINED 3                6212        0        0
FIRST CASH FINL SVCS INC       COM              31942D107      447    20064 SH       DEFINED 3                   0        0    20064
FIRST CASH FINL SVCS INC       COM              31942D107      251    11272 SH       DEFINED 4                  40        0    11232
FIRST CHARTER CORP             COM              319439105       11      523 SH       DEFINED 4                   0        0      523
FIRST CMNTY BANCORP CALIF      COM              31983B101     1498    26500 SH       DEFINED 3                   0        0    26500
FIRST CMNTY BANCORP CALIF      COM              31983B101       78     1376 SH       DEFINED 4                 800        0      576
FIRST COMWLTH FINL CORP PA     COM              319829107      555    47260 SH       DEFINED 3                   0        0    47260
FIRST COMWLTH FINL CORP PA     COM              319829107       60     5146 SH       DEFINED 4                5136        0       10
FIRST CONSULTING GROUP INC     COM              31986R103      332    36475 SH       DEFINED 4                   0        0    36475
FIRST CONSULTING GROUP INC     COM              31986R103        1       87 SH       DEFINED 6                   0        0       87
FIRST DATA CORP                COM              319963104    10426   387583 SH       DEFINED 3               51550        0   336033
FIRST DATA CORP                COM              319963104       58     2148 SH       DEFINED 6                   0        0     2148
FIRST DATA CORP                COM              319963104     1266    47100 SH       DEFINED 7               47100        0        0
FIRST DATA CORP                COM              319963104    82043  3049930 SH       DEFINED 2             1305630        0  1744300
FIRST DATA CORP                COM              319963104     1357    50435 SH       DEFINED 1               48035        0     2400
FIRST DATA CORP                COM              319963104      890    33090 SH       DEFINED 5               33090        0        0
FIRST DATA CORP                COM              319963104    37262  1385181 SH       DEFINED 4             1087014    57287   240880
FIRST FED BANKSHARES INC DEL   COM              32020V100        7      333 SH       DEFINED 4                 333        0        0
FIRST FINL BANCORP OH          COM              320209109     6703   443624 SH       DEFINED 3                   0        0   443624
FIRST FINL BANCORP OH          COM              320209109       31     2041 SH       DEFINED 4                2041        0        0
FIRST FINL BANKSHARES          COM              32020R109       25      600 SH       DEFINED 4                   0        0      600
FIRST FINL CORP IND            COM              320218100       19      600 SH       DEFINED 4                 600        0        0
FIRST FINL FD INC              COM              320228109       83     5817 SH       DEFINED 4                5817        0        0
FIRST FINL HLDGS INC           COM              320239106        0        5 SH       DEFINED 4                   0        0        5
FIRST HORIZON NATL CORP        COM              320517105      212     5115 SH       DEFINED 1                5115        0        0
FIRST HORIZON NATL CORP        COM              320517105    12581   302944 SH       DEFINED 3              192200        0   110744
FIRST HORIZON NATL CORP        COM              320517105     2151    51784 SH       DEFINED 4               43405        0     8379
FIRST HORIZON NATL CORP        COM              320517105       54     1300 SH       DEFINED 6                   0        0     1300
FIRST IND CORP                 COM              32054R108       16      750 SH       DEFINED 4                   0        0      750
FIRST IND CORP                 COM              32054R108      206     9421 SH       DEFINED 3                   0        0     9421
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       51     1116 SH       DEFINED 6                   0        0     1116
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103      404     8912 SH       DEFINED 4                4517        0     4395
FIRST INDUSTRIAL REALTY TRUS   COM              32054K103       36      800 SH       DEFINED 1                 800        0        0
FIRST ISRAEL FD INC            COM              32063L100        4      250 SH       DEFINED 4                 250        0        0
FIRST MARBLEHEAD CORP          COM              320771108    12313   274291 SH       DEFINED 1              266493     5421     2377
FIRST MARBLEHEAD CORP          COM              320771108     1459    32492 SH       DEFINED 4                8207      400    23885
FIRST MARBLEHEAD CORP          COM              320771108     1135    25291 SH       DEFINED 6                   0        0    25291
FIRST MERCHANTS CORP           COM              320817109      141     5964 SH       DEFINED 4                2381     3472      111
FIRST MERCURY FINANCIAL CORP   COM              320841109    12141   590800 SH       DEFINED 3               95650        0   495150
FIRST MERCURY FINANCIAL CORP   COM              320841109     1065    51850 SH       DEFINED 4               51850        0        0
FIRST MIDWEST BANCORP DEL      COM              320867104      338     9202 SH       DEFINED 4                7789        0     1413
FIRST MIDWEST BANCORP DEL      COM              320867104     1342    36511 SH       DEFINED 3                   0        0    36511
FIRST MUTUAL BANCSHARES INC    COM              32190E102       81     3745 SH       DEFINED 6                   0        0     3745
FIRST PL FINL CORP             COM              33610T109       19      900 SH       DEFINED 4                   0        0      900
FIRST POTOMAC RLTY TR          COM              33610F109    16912   591960 SH       DEFINED 2              289560        0   302400
FIRST POTOMAC RLTY TR          COM              33610F109     2403    84096 SH       DEFINED 4               75450        0     8646
FIRST REGL BANCORP             COM              33615C101       36     1200 SH       DEFINED 4                1200        0        0
FIRST REP BK SAN FRANCISCO     COM              336158100       46      850 SH       DEFINED 4                 850        0        0
FIRST REP BK SAN FRANCISCO     COM              336158100     1213    22596 SH       DEFINED 3                   0        0    22596
FIRST SEC GROUP INC            COM              336312103     6866   603376 SH       DEFINED 3              385244        0   218132
FIRST SEC GROUP INC            COM              336312103       19     1695 SH       DEFINED 4                   0        0     1695
FIRST SEC GROUP INC            COM              336312103      414    36379 SH       DEFINED 5               36379        0        0
FIRST SOLAR INC                COM              336433107      507     9757 SH       DEFINED 4                 500        0     9257
FIRST SOLAR INC                COM              336433107     8098   155700 SH       DEFINED 2               67600        0    88100
FIRST SOLAR INC                COM              336433107     3341    64240 SH       DEFINED 3                4240        0    60000
FIRST ST BANCORPORATION        COM              336453105      268    11900 SH       DEFINED 4                   0        0    11900
FIRST ST BANCORPORATION        COM              336453105       34     1500 SH       DEFINED 6                   0        0     1500
FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107       89     4717 SH       DEFINED 4                3697     1020        0
FIRST TR ABERDEEN GLBL OPP F   COM SHS          337319107       61     3245 SH       DEFINED 6                   0        0     3245
FIRST TR FIDCRY ASST MNGT CO   COM              337318109     6414   352824 SH       DEFINED 4              318609    15165    19050
FIRST TR FOUR CRNRS SR FLT R   COM SHS          33733Q107      479    25770 SH       DEFINED 4               25020        0      750
FIRST TR STRATEGIC HIGH INC    COM SHS          337353106       10      500 SH       DEFINED 4                 500        0        0
FIRST TR STRTGC HIGH INCM FD   COM              337347108      256    12900 SH       DEFINED 4               12900        0        0
FIRST TR TAX ADVTG PFD INCM    COM              336918107       10      500 SH       DEFINED 4                 500        0        0
FIRST TR VALUE LINE 100 FD     COM SHS          33735D104        8      500 SH       DEFINED 6                   0        0      500
FIRST TR VALUE LINE 100 FD     COM SHS          33735D104        5      300 SH       DEFINED 4                 300        0        0
FIRST TR/FOUR CRNRS SR FLOAT   COM              33733U108     1831    98958 SH       DEFINED 4               96958     2000        0
FIRST TRUST FIDAC MTG INCM F   COM SHS          33734E103        4      241 SH       DEFINED 4                 241        0        0
FIRSTENERGY CORP               COM              337932107    27019   407890 SH       DEFINED 3               45220        0   362670
FIRSTENERGY CORP               COM              337932107    16502   249124 SH       DEFINED 4              175663    18718    54743
FIRSTENERGY CORP               COM              337932107       66     1000 SH       DEFINED 6                   0        0     1000
FIRSTENERGY CORP               COM              337932107        4       65 SH       DEFINED 7                  65        0        0
FIRSTFED FINL CORP             COM              337907109      689    12118 SH       DEFINED 3                   0        0    12118
FIRSTFED FINL CORP             COM              337907109       61     1073 SH       DEFINED 4                1073        0        0
FIRSTMERIT CORP                COM              337915102     2498   118360 SH       DEFINED 4              102835    15520        5
FIRSTMERIT CORP                COM              337915102    15742   745710 SH       DEFINED 2              366090        0   379620
FIRSTSERVICE CORP              SUB VTG SH       33761N109       41     1500 SH       DEFINED 3                1500        0        0
FISERV INC                     COM              337738108     3612    68075 SH       DEFINED 3                   0        0    68075
FISERV INC                     COM              337738108     9874   186090 SH       DEFINED 4              159879     6264    19947
FISERV INC                     COM              337738108       91     1715 SH       DEFINED 6                   0        0     1715
FISERV INC                     COM              337738108     1498    28240 SH       DEFINED 7               28240        0        0
FISHER COMMUNICATIONS INC      COM              337756209       93     1914 SH       DEFINED 4                1914        0        0
FISHER COMMUNICATIONS INC      COM              337756209       10      200 SH       DEFINED 6                   0        0      200
FIVE STAR QUALITY CARE INC     COM              33832D106    14070  1368707 SH       DEFINED 3             1260257        0   108450
FIVE STAR QUALITY CARE INC     COM              33832D106      300    29228 SH       DEFINED 4                  18        0    29210
FIVE STAR QUALITY CARE INC     COM              33832D106       10     1000 SH       DEFINED 6                   0        0     1000
FLAGSTAR BANCORP INC           COM              337930101      339    28383 SH       DEFINED 3                   0        0    28383
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS          338478100       85     3831 SH       DEFINED 4                1107     2724        0
FLAHERTY & CRMN/CLYMR PFD SE   COM SHS          338478100      298    13384 SH       DEFINED 6                   0        0    13384
FLAHERTY & CRMRN CLYMRE T R    COM              338479108       22     1000 SH       DEFINED 4                1000        0        0
FLAHERTY & CRMRN CLYMRE T R    COM              338479108       58     2600 SH       DEFINED 6                   0        0     2600
FLAHERTY & CRUMRINE PFD INC    COM              33848E106       18     1457 SH       DEFINED 4                   0        0     1457
FLAHERTY & CRUMRINE PFD INC    COM              338480106       36     2086 SH       DEFINED 4                2086        0        0
FLAMEL TECHNOLOGIES SA         SPONSORED ADR    338488109        1       40 SH       DEFINED 4                  40        0        0
FLANDERS CORP                  COM              338494107     5607   773350 SH       DEFINED 3              707250        0    66100
FLANDERS CORP                  COM              338494107      125    17200 SH       DEFINED 4                   0        0    17200
FLEETWOOD ENTERPRISES INC      COM              339099103      850   107514 SH       DEFINED 5              107514        0        0
FLEETWOOD ENTERPRISES INC      COM              339099103     2159   272952 SH       DEFINED 4              251530        0    21422
FLEETWOOD ENTERPRISES INC      COM              339099103    42179  5332357 SH       DEFINED 3              994605        0  4337752
FLEETWOOD ENTERPRISES INC      COM              339099103    10519  1329806 SH       DEFINED 2              652586        0   677220
FLEETWOOD ENTERPRISES INC      COM              339099103        3      400 SH       DEFINED 6                   0        0      400
FLEXTRONICS INTL LTD           ORD              Y2573F102       54     4950 SH       DEFINED                  4950        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102    10271   938814 SH       DEFINED 4              687901    21755   229158
FLEXTRONICS INTL LTD           ORD              Y2573F102       20     1850 SH       DEFINED 5                1850        0        0
FLEXTRONICS INTL LTD           ORD              Y2573F102       14     1282 SH       DEFINED 6                   0        0     1282
FLEXTRONICS INTL LTD           ORD              Y2573F102        7      700 SH       DEFINED 7                 700        0        0
FLIR SYS INC                   COM              302445101     1709    47923 SH       DEFINED 3                   0        0    47923
FLIR SYS INC                   COM              302445101      482    13516 SH       DEFINED 4                4613        0     8903
FLIR SYS INC                   COM              302445101       40     1135 SH       DEFINED 6                   0        0     1135
FLORIDA EAST COAST INDS        COM              340632108       36      573 SH       DEFINED 4                   0        0      573
FLORIDA ROCK INDS INC          COM              341140101       13      200 SH       DEFINED 1                 200        0        0
FLORIDA ROCK INDS INC          COM              341140101        7      105 SH       DEFINED 4                   0        0      105
FLOW INTL CORP                 COM              343468104    12876  1198900 SH       DEFINED 2              530700        0   668200
FLOW INTL CORP                 COM              343468104       21     2000 SH       DEFINED 4                2000        0        0
FLOW INTL CORP                 COM              343468104      190    17649 SH       DEFINED 6                   0        0    17649
FLOWERS FOODS INC              COM              343498101     3052   101169 SH       DEFINED 3                2300        0    98869
FLOWERS FOODS INC              COM              343498101      972    32232 SH       DEFINED 4               32232        0        0
FLOWSERVE CORP                 COM              34354P105        1       10 SH       DEFINED 4                   0        0       10
FLUOR CORP NEW                 COM              343412102     3190    35552 SH       DEFINED 3                   0        0    35552
FLUOR CORP NEW                 COM              343412102     1093    12177 SH       DEFINED 4                9232     1180     1765
FLUOR CORP NEW                 COM              343412102        1       15 SH       DEFINED 5                  15        0        0
FLUOR CORP NEW                 COM              343412102      235     2624 SH       DEFINED 6                   0        0     2624
FLUOR CORP NEW                 COM              343412102        9      105 SH       DEFINED 7                 105        0        0
FLUOR CORP NEW                 NOTE 1.500% 2/1  343412AA0      171   105000 PRN      DEFINED 4                   0        0        0
FMC TECHNOLOGIES INC           COM              30249U101       59      850 SH       DEFINED 1                   0        0      850
FMC TECHNOLOGIES INC           COM              30249U101        1       19 SH       DEFINED 5                  19        0        0
FMC TECHNOLOGIES INC           COM              30249U101     7018   100600 SH       DEFINED 3               98600        0     2000
FMC TECHNOLOGIES INC           COM              30249U101     1024    14678 SH       DEFINED 4                4260      944     9474
FNB CORP PA                    COM              302520101        7      403 SH       DEFINED 4                 395        0        8
FOCUS MEDIA HLDG LTD           SPONSORED ADR    34415V109     1490    18987 SH       DEFINED 4                  41        0    18946
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS   344419106     2009    18203 SH       DEFINED 4                1863        0    16340
FOOT LOCKER INC                COM              344849104      305    12948 SH       DEFINED 4                1387        0    11561
FOOT LOCKER INC                COM              344849104    34534  1466400 SH       DEFINED 3              416065        0  1050335
FORCE PROTECTION INC           COM NEW          345203202      235    12505 SH       DEFINED 5               12505        0        0
FORCE PROTECTION INC           COM NEW          345203202      389    20749 SH       DEFINED 4               16100        0     4649
FORCE PROTECTION INC           COM NEW          345203202      812    43296 SH       DEFINED 3                 796        0    42500
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206      143     4000 PRN      DEFINED 3                4000        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206       14      400 SH       DEFINED 1                   0        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206      441    12325 SH       DEFINED 4                   0        0        0
FORD MTR CO CAP TR II          PFD TR CV6.5%    345395206    24476   684441 SH       DEFINED 6                   0        0   684441
FORD MTR CO DEL                COM PAR $0.01    345370860     9402  1191652 SH       DEFINED 3                 200        0  1191452
FORD MTR CO DEL                NOTE 4.250%12/1  345370CF5       17    15000 PRN      DEFINED 4                   0        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860     5346   677487 SH       DEFINED 4              644724    14596    18167
FORD MTR CO DEL                COM PAR $0.01    345370860       12     1573 SH       DEFINED 1                1573        0        0
FORD MTR CO DEL                COM PAR $0.01    345370860      125    15823 SH       DEFINED 6                   0        0    15823
FORDING CDN COAL TR            TR UNIT          345425102      303    13724 SH       DEFINED 4               13464        0      260
FORDING CDN COAL TR            TR UNIT          345425102       13      570 SH       DEFINED 6                   0        0      570
FOREST CITY ENTERPRISES INC    CL A             345550107     1765    26672 SH       DEFINED 4                4890        0    21782
FOREST CITY ENTERPRISES INC    CL A             345550107       12      175 SH       DEFINED 6                   0        0      175
FOREST LABS INC                COM              345838106     6223   120984 SH       DEFINED 3                   0        0   120984
FOREST LABS INC                COM              345838106     2035    39569 SH       DEFINED 4               36891      250     2428
FOREST LABS INC                COM              345838106      435     8460 SH       DEFINED 6                   0        0     8460
FOREST OIL CORP                COM PAR $0.01    346091705       16      480 SH       DEFINED 1                 480        0        0
FOREST OIL CORP                COM PAR $0.01    346091705    50889  1525005 SH       DEFINED 3              331476        0  1193529
FOREST OIL CORP                COM PAR $0.01    346091705     1031    30913 SH       DEFINED 4                9113     2650    19150
FOREST OIL CORP                COM PAR $0.01    346091705      862    25844 SH       DEFINED 5               25844        0        0
FOREST OIL CORP                COM PAR $0.01    346091705        4      105 SH       DEFINED 6                   0        0      105
FORMFACTOR INC                 COM              346375108    17978   401740 SH       DEFINED 2              173440        0   228300
FORMFACTOR INC                 COM              346375108      342     7640 SH       DEFINED 5                7640        0        0
FORMFACTOR INC                 COM              346375108     3145    70275 SH       DEFINED 3               32745        0    37530
FORMFACTOR INC                 COM              346375108      125     2806 SH       DEFINED 4                 630      550     1626
FORRESTER RESH INC             COM              346563109       31     1100 SH       DEFINED 4                   0        0     1100
FORTRESS INVESTMENT GROUP LL   CL A             34958B106     7586   264500 SH       DEFINED 3                9500        0   255000
FORTRESS INVESTMENT GROUP LL   CL A             34958B106        1       50 SH       DEFINED 5                  50        0        0
FORTUNE BRANDS INC             COM              349631101      101     1282 SH       DEFINED 6                   0        0     1282
FORTUNE BRANDS INC             PFD CV $2.67     349631200      112      217 SH       DEFINED 4                   0        0        0
FORTUNE BRANDS INC             COM              349631101    76775   974042 SH       DEFINED 4              883035    37047    53960
FORTUNE BRANDS INC             COM              349631101    77673   985443 SH       DEFINED 3               79575        0   905868
FORTUNE BRANDS INC             COM              349631101       79     1000 SH       DEFINED 1                1000        0        0
FORTUNE BRANDS INC             COM              349631101      268     3400 SH       DEFINED                  3400        0        0
FORTUNE BRANDS INC             COM              349631101      103     1312 SH       DEFINED 7                1312        0        0
FORWARD AIR CORP               COM              349853101      731    22236 SH       DEFINED 3                   0        0    22236
FORWARD AIR CORP               COM              349853101      924    28089 SH       DEFINED 4                 200       61    27828
FOSSIL INC                     COM              349882100       82     3080 SH       DEFINED 1                3080        0        0
FOSSIL INC                     COM              349882100      875    33052 SH       DEFINED 3                   0        0    33052
FOSTER L B CO                  COM              350060109      210    10193 SH       DEFINED 4                   0        0    10193
FOSTER WHEELER LTD             SHS NEW          G36535139       12      200 SH       DEFINED 6                   0        0      200
FOSTER WHEELER LTD             SHS NEW          G36535139     9714   166372 SH       DEFINED 5              166372        0        0
FOSTER WHEELER LTD             SHS NEW          G36535139    67218  1151192 SH       DEFINED 3              533024        0   618168
FOSTER WHEELER LTD             SHS NEW          G36535139      721    12345 SH       DEFINED 4               12020        0      325
FOUNDATION COAL HLDGS INC      COM              35039W100       36     1038 SH       DEFINED 4                 195        0      843
FOUNDRY NETWORKS INC           COM              35063R100        0       30 SH       DEFINED 5                  30        0        0
FOUNDRY NETWORKS INC           COM              35063R100    15797  1164100 SH       DEFINED 3                9100        0  1155000
FOUNDRY NETWORKS INC           COM              35063R100       34     2539 SH       DEFINED 4                1500        0     1039
FOXHOLLOW TECHNOLOGIES INC     COM              35166A103       13      600 SH       DEFINED 6                   0        0      600
FOXHOLLOW TECHNOLOGIES INC     COM              35166A103        4      200 SH       DEFINED 4                 200        0        0
FOXHOLLOW TECHNOLOGIES INC     COM              35166A103        2      100 SH       DEFINED 1                   0        0      100
FOXHOLLOW TECHNOLOGIES INC     COM              35166A103    13067   625521 SH       DEFINED 3              565921        0    59600
FPIC INS GROUP INC             COM              302563101        9      192 SH       DEFINED 4                 192        0        0
FPL GROUP INC                  COM              302571104       85     1400 SH       DEFINED 7                1400        0        0
FPL GROUP INC                  COM              302571104     1379    22540 SH       DEFINED                 22540        0        0
FPL GROUP INC                  COM              302571104    10098   165081 SH       DEFINED 1              158897     5769      415
FPL GROUP INC                  COM              302571104    36374   594631 SH       DEFINED 3               75925        0   518706
FPL GROUP INC                  COM              302571104    80335  1313302 SH       DEFINED 4             1078707   105109   129486
FPL GROUP INC                  COM              302571104      563     9200 SH       DEFINED 6                   0        0     9200
FRANCE TELECOM                 SPONSORED ADR    35177Q105        8      300 SH       DEFINED 1                 300        0        0
FRANCE TELECOM                 SPONSORED ADR    35177Q105      103     3909 SH       DEFINED 4                1106      285     2518
FRANKLIN BK CORP DEL           COM              352451108    12796   716034 SH       DEFINED 2              353394        0   362640
FRANKLIN BK CORP DEL           COM              352451108      308    17230 SH       DEFINED 3                   0        0    17230
FRANKLIN BK CORP DEL           COM              352451108     1627    91040 SH       DEFINED 4               91040        0        0
FRANKLIN ELEC INC              COM              353514102     2617    56287 SH       DEFINED 4               55987        0      300
FRANKLIN RES INC               COM              354613101   254806  2108800 SH       DEFINED 2              865750        0  1243050
FRANKLIN RES INC               COM              354613101       36      300 SH       DEFINED 7                 300        0        0
FRANKLIN RES INC               COM              354613101       13      105 SH       DEFINED 5                 105        0        0
FRANKLIN RES INC               COM              354613101     7898    65365 SH       DEFINED 3                   0        0    65365
FRANKLIN RES INC               COM              354613101    14355   118801 SH       DEFINED 4               20174     1075    97552
FRANKLIN STREET PPTYS CORP     COM              35471R106     1472    76757 SH       DEFINED 4               74821     1885       51
FRANKLIN TEMPLETON LTD DUR I   COM              35472T101       63     4410 SH       DEFINED 4                4410        0        0
FREDS INC                      CL A             356108100    11317   769850 SH       DEFINED 2              375880        0   393970
FREDS INC                      CL A             356108100     2751   187109 SH       DEFINED 3              145160        0    41949
FREDS INC                      CL A             356108100     1815   123425 SH       DEFINED 4              111110        0    12315
FREDS INC                      CL A             356108100      363    24680 SH       DEFINED 5               24680        0        0
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     1135    17155 SH       DEFINED 1               15011        0     2144
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857    35010   528933 SH       DEFINED 3                   0        0   528933
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857     3462    52295 SH       DEFINED 4               39920     8555     3820
FREEPORT-MCMORAN COPPER & GO   CL B             35671D857       74     1117 SH       DEFINED 6                   0        0     1117
FREIGHTCAR AMER INC            COM              357023100      242     5015 SH       DEFINED 4                 150        0     4865
FREMONT GEN CORP               COM              357288109       19     2800 SH       DEFINED 6                   0        0     2800
FREMONT GEN CORP               COM              357288109      969   139910 SH       DEFINED 4               85498        0    54412
FREMONT GEN CORP               COM              357288109    20478  2954973 SH       DEFINED 3             2534760        0   420213
FREQUENCY ELECTRS INC          COM              358010106        3      270 SH       DEFINED 4                 270        0        0
FRESENIUS MED CARE AG&CO KGA   SPONSORED ADR    358029106     1912    39280 SH       DEFINED 4                6703        0    32577
FRESH DEL MONTE PRODUCE INC    ORD              G36738105        8      395 SH       DEFINED 4                 395        0        0
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108       13     2335 SH       DEFINED 4                2135        0      200
FRIEDMAN BILLINGS RAMSEY GRO   CL A             358434108        1      250 SH       DEFINED 6                   0        0      250
FRONTIER AIRLINES HOLDINGS I   COM              359059102        6      985 SH       DEFINED 4                 985        0        0
FRONTIER AIRLINES HOLDINGS I   COM              359059102      161    26785 SH       DEFINED 3                   0        0    26785
FRONTIER FINL CORP WASH        COM              35907K105      199     7982 SH       DEFINED 4                2475        0     5507
FRONTIER FINL CORP WASH        COM              35907K105      499    20018 SH       DEFINED 6                   0        0    20018
FRONTIER OIL CORP              COM              35914P105       57     1750 SH       DEFINED 1                   0        0     1750
FRONTIER OIL CORP              COM              35914P105      303     9276 SH       DEFINED 4                1828        0     7448
FRONTIER OIL CORP              COM              35914P105       10      296 SH       DEFINED 5                 296        0        0
FRONTIER OIL CORP              COM              35914P105       10      300 SH       DEFINED 6                   0        0      300
FRONTLINE LTD                  SHS              G3682E127       71     2000 SH       DEFINED 1                   0     2000        0
FRONTLINE LTD                  SHS              G3682E127        7      210 SH       DEFINED 4                 210        0        0
FSI INTL INC                   COM              302633102        7     1500 SH       DEFINED 1                   0     1500        0
FSI INTL INC                   COM              302633102        3      600 SH       DEFINED 4                   0        0      600
FTD GROUP INC                  COM              30267U108    12841   776800 SH       DEFINED 2              351500        0   425300
FTD GROUP INC                  COM              30267U108      227    13709 SH       DEFINED 4                   0        0    13709
FTI CONSULTING INC             COM              302941109    36706  1092770 SH       DEFINED 3              177200        0   915570
FTI CONSULTING INC             COM              302941109     4219   125601 SH       DEFINED 4              104500        0    21101
FUEL SYS SOLUTIONS INC         COM              35952W103      320    17295 SH       DEFINED 4                1175        0    16120
FUEL TECH INC                  COM              359523107      459    18630 SH       DEFINED 4               16400        0     2230
FUEL TECH INC                  COM              359523107      310    12590 SH       DEFINED 5               12590        0        0
FUEL TECH INC                  COM              359523107      996    40389 SH       DEFINED 3                 789        0    39600
FUELCELL ENERGY INC            COM              35952H106      281    35779 SH       DEFINED 4                3410        0    32369
FUELCELL ENERGY INC            COM              35952H106        6      700 SH       DEFINED 6                   0        0      700
FUELCELL ENERGY INC            COM              35952H106    20200  2570000 SH       DEFINED 3                   0        0  2570000
FUJIFILM HLDGS CORP            ADR 2 ORD        35958N107    10364   253714 SH       DEFINED 4               13935      130   239649
FULL HOUSE RESORTS INC         COM              359678109        2      600 SH       DEFINED 4                   0        0      600
FULLER H B CO                  COM              359694106     2415    88576 SH       DEFINED 4               36090    11000    41486
FULLER H B CO                  COM              359694106      327    12000 SH       DEFINED 1               12000        0        0
FULLER H B CO                  COM              359694106     1208    44288 SH       DEFINED 3                   0        0    44288
FULTON FINL CORP PA            COM              360271100       97     6656 SH       DEFINED 4                6373        0      283
FUNDTECH LTD                   ORD              M47095100       26     1874 SH       DEFINED 4                   0        0     1874
FURNITURE BRANDS INTL INC      COM              360921100    16556  1049190 SH       DEFINED 2              514790        0   534400
FURNITURE BRANDS INTL INC      COM              360921100     2629   166630 SH       DEFINED 3               40330        0   126300
FURNITURE BRANDS INTL INC      COM              360921100     2138   135494 SH       DEFINED 4              134244        0     1250
FURNITURE BRANDS INTL INC      COM              360921100      196    12450 SH       DEFINED 5               12450        0        0
FX ENERGY INC                  COM              302695101       91    12000 SH       DEFINED 6                   0        0    12000
FX ENERGY INC                  COM              302695101       76    10000 SH       DEFINED 4               10000        0        0
G & K SVCS INC                 CL A             361268105      571    15729 SH       DEFINED 3                   0        0    15729
G & K SVCS INC                 CL A             361268105      367    10129 SH       DEFINED 4                9299        0      830
G-III APPAREL GROUP LTD        COM              36237H101     9675   507900 SH       DEFINED 3               82300        0   425600
G-III APPAREL GROUP LTD        COM              36237H101     1036    54398 SH       DEFINED 4               44950        0     9448
GABELLI CONV & INCOME SECS F   CONV SECS FD     36240B109       21     2300 SH       DEFINED 4                1000     1300        0
GABELLI DIVD & INCOME TR       COM              36242H104      240    11172 SH       DEFINED 4               11172        0        0
GABELLI EQUITY TR INC          COM              362397101      342    34665 SH       DEFINED 4               24886        0     9779
GABELLI EQUITY TR INC          COM              362397101       44     4500 SH       DEFINED 6                   0        0     4500
GABELLI GLB GLD NAT RES & IN   COM SHS BN INT   36244N109       34     1276 SH       DEFINED 4                1276        0        0
GABELLI GLB GLD NAT RES & IN   COM SHS BN INT   36244N109       56     2112 SH       DEFINED 6                   0        0     2112
GABELLI GLOBAL MULTIMEDIA TR   COM              36239Q109       20     1570 SH       DEFINED 4                1570        0        0
GABELLI UTIL TR                COM              36240A101       37     3746 SH       DEFINED 4                2464        0     1282
GAIAM INC                      CL A             36268Q103    10856   689700 SH       DEFINED 2              310600        0   379100
GAIAM INC                      CL A             36268Q103      181    11500 SH       DEFINED 4               11500        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      496    17500 SH       DEFINED                 17500        0        0
GALLAGHER ARTHUR J & CO        COM              363576109      312    11021 SH       DEFINED 4                1400        0     9621
GALLAGHER ARTHUR J & CO        COM              363576109        3      100 SH       DEFINED 6                   0        0      100
GALLAHER GROUP PLC             SPONSORED ADR    363595109        9      100 SH       DEFINED 3                   0        0      100
GALLAHER GROUP PLC             SPONSORED ADR    363595109     4539    50851 SH       DEFINED 4               43711     6000     1140
GALLAHER GROUP PLC             SPONSORED ADR    363595109       80      900 SH       DEFINED 6                   0        0      900
GAMCO INVESTORS INC            COM              361438104      136     3136 SH       DEFINED 4                   0        0     3136
GAMESTOP CORP NEW              CL A             36467W109       85     2602 SH       DEFINED 1                2602        0        0
GAMESTOP CORP NEW              CL A             36467W109    58105  1783990 SH       DEFINED 3              889585        0   894405
GAMESTOP CORP NEW              CL A             36467W109     1902    58394 SH       DEFINED 4               56987      146     1261
GAMESTOP CORP NEW              CL A             36467W109     9467   290653 SH       DEFINED 5              290653        0        0
GAMESTOP CORP NEW              CL A             36467W109       55     1698 SH       DEFINED 6                   0        0     1698
GAMETECH INTERNATIONAL INC     COM              36466D102        4      350 SH       DEFINED 4                 350        0        0
GAMMON LAKE RES INC            COM              364915108    26196  1482500 SH       DEFINED 3                   0        0  1482500
GANDER MOUNTAIN CO             COM              36471P108    11355  1017450 SH       DEFINED 3              931150        0    86300
GANDER MOUNTAIN CO             COM              36471P108      263    23600 SH       DEFINED 4                   0        0    23600
GANNETT INC                    COM              364730101       17      295 SH       DEFINED 6                   0        0      295
GANNETT INC                    COM              364730101      121     2150 SH       DEFINED 1                2150        0        0
GANNETT INC                    COM              364730101    10867   193062 SH       DEFINED 3                2958        0   190104
GANNETT INC                    COM              364730101    14678   260758 SH       DEFINED 4              182544    27849    50365
GANNETT INC                    COM              364730101      197     3493 SH       DEFINED 5                3493        0        0
GAP INC DEL                    COM              364760108       22     1250 SH       DEFINED 6                   0        0     1250
GAP INC DEL                    COM              364760108      730    42427 SH       DEFINED 5               42427        0        0
GAP INC DEL                    COM              364760108     2468   143425 SH       DEFINED 4               52785        0    90640
GAP INC DEL                    COM              364760108       17     1000 SH       DEFINED 1                1000        0        0
GAP INC DEL                    COM              364760108     4635   269307 SH       DEFINED 3               41325        0   227982
GARDNER DENVER INC             COM              365558105    52190  1497567 SH       DEFINED 3              241186        0  1256381
GARDNER DENVER INC             COM              365558105     5570   159820 SH       DEFINED 4              141665       91    18064
GARMIN LTD                     ORD              G37260109      402     7415 SH       DEFINED 4                6522        0      893
GARMIN LTD                     ORD              G37260109     1771    32700 SH       DEFINED 3                1200        0    31500
GARMIN LTD                     ORD              G37260109       70     1300 SH       DEFINED 1                   0        0     1300
GARTNER INC                    COM              366651107      929    38783 SH       DEFINED 4                  78       18    38687
GARTNER INC                    COM              366651107     2015    84116 SH       DEFINED 1               84116        0        0
GASCO ENERGY INC               COM              367220100        8     3260 SH       DEFINED 4                3260        0        0
GASTAR EXPL LTD                COM              367299104       34    15000 SH       DEFINED 4               15000        0        0
GATEHOUSE MEDIA INC            COM              367348109    11247   554040 SH       DEFINED 2              271690        0   282350
GATEHOUSE MEDIA INC            COM              367348109     1425    70220 SH       DEFINED 4               70220        0        0
GATEWAY INC                    COM              367626108      118    53960 SH       DEFINED 4               40305      420    13235
GATX CORP                      COM              361448103     3079    64408 SH       DEFINED 4               63999        0      409
GATX CORP                      COM              361448103    16787   351200 SH       DEFINED 3               57300        0   293900
GATX CORP                      COM              361448103       19      390 SH       DEFINED 1                 390        0        0
GATX CORP                      COM              361448103    17026   356201 SH       DEFINED 2              174401        0   181800
GAYLORD ENTMT CO NEW           COM              367905106    19840   375254 SH       DEFINED 2              183214        0   192040
GAYLORD ENTMT CO NEW           COM              367905106    14949   282759 SH       DEFINED 3               54418        0   228341
GAYLORD ENTMT CO NEW           COM              367905106     3747    70871 SH       DEFINED 4               70871        0        0
GEHL CO                        COM              368483103       20      779 SH       DEFINED 4                   0        0      779
GEMSTAR-TV GUIDE INTL INC      COM              36866W106      709   169248 SH       DEFINED 1              169248        0        0
GEMSTAR-TV GUIDE INTL INC      COM              36866W106     9015  2151600 SH       DEFINED 3             1875800        0   275800
GEMSTAR-TV GUIDE INTL INC      COM              36866W106      251    59845 SH       DEFINED 4               57465        0     2380
GEN-PROBE INC NEW              COM              36866T103    10800   229400 SH       DEFINED 2               97700        0   131700
GEN-PROBE INC NEW              COM              36866T103    30494   647697 SH       DEFINED 3              382297        0   265400
GEN-PROBE INC NEW              COM              36866T103     1282    27221 SH       DEFINED 4               11635        0    15586
GEN-PROBE INC NEW              COM              36866T103     6497   137994 SH       DEFINED 5              137994        0        0
GENCO SHIPPING & TRADING LTD   SHS              Y2685T107       16      500 SH       DEFINED 4                 500        0        0
GENCORP INC                    COM              368682100       15     1050 SH       DEFINED 4                1050        0        0
GENCORP INC                    COM              368682100      566    40879 SH       DEFINED 3                   0        0    40879
GENENTECH INC                  COM NEW          368710406       82      999 SH       DEFINED 7                 999        0        0
GENENTECH INC                  COM NEW          368710406      218     2655 SH       DEFINED 6                   0        0     2655
GENENTECH INC                  COM NEW          368710406     3064    37313 SH       DEFINED 5               37313        0        0
GENENTECH INC                  COM NEW          368710406    49538   603244 SH       DEFINED 4              352810     4760   245674
GENENTECH INC                  COM NEW          368710406    29148   354940 SH       DEFINED 3              119800        0   235140
GENENTECH INC                  COM NEW          368710406       44      540 SH       DEFINED 1                 540        0        0
GENENTECH INC                  COM NEW          368710406   207987  2532725 SH       DEFINED 2             1037725        0  1495000
GENERAL AMERN INVS INC         COM              368802104      294     7973 SH       DEFINED 4                5323        0     2650
GENERAL CABLE CORP DEL NEW     COM              369300108      320     5995 SH       DEFINED 5                5995        0        0
GENERAL CABLE CORP DEL NEW     COM              369300108     2932    54885 SH       DEFINED 4                9928        0    44957
GENERAL CABLE CORP DEL NEW     COM              369300108     1302    24367 SH       DEFINED 3                 467        0    23900
GENERAL CABLE CORP DEL NEW     COM              369300108       61     1150 SH       DEFINED 1                   0        0     1150
GENERAL COMMUNICATION INC      CL A             369385109      458    32720 SH       DEFINED 3                   0        0    32720
GENERAL COMMUNICATION INC      CL A             369385109       85     6100 SH       DEFINED 4                   0        0     6100
GENERAL DYNAMICS CORP          COM              369550108    91799  1201563 SH       DEFINED 4             1087245    15989    98329
GENERAL DYNAMICS CORP          COM              369550108     1661    21736 SH       DEFINED 8               21736        0        0
GENERAL DYNAMICS CORP          COM              369550108      125     1641 SH       DEFINED 7                1641        0        0
GENERAL DYNAMICS CORP          COM              369550108    67928   889108 SH       DEFINED 5              889108        0        0
GENERAL DYNAMICS CORP          COM              369550108   190013  2487085 SH       DEFINED 3              844233        0  1642852
GENERAL DYNAMICS CORP          COM              369550108      535     7000 SH       DEFINED 1                7000        0        0
GENERAL DYNAMICS CORP          COM              369550108      331     4335 SH       DEFINED                  4335        0        0
GENERAL DYNAMICS CORP          COM              369550108      163     2131 SH       DEFINED 6                   0        0     2131
GENERAL ELECTRIC CO            COM              369604103  2277712 64414941 SH       DEFINED 4            48017292 11081242  5316407
GENERAL ELECTRIC CO            COM              369604103     4775   136782 SH       DEFINED 8              136782        0        0
GENERAL ELECTRIC CO            COM              369604103     5423   153384 SH       DEFINED 7              153384        0        0
GENERAL ELECTRIC CO            COM              369604103     2436    68882 SH       DEFINED 5               68882        0        0
GENERAL ELECTRIC CO            COM              369604103   785621 22217782 SH       DEFINED 3             4771884        0 17445898
GENERAL ELECTRIC CO            COM              369604103    41081  1161792 SH       DEFINED 1             1079586    57766    24440
GENERAL ELECTRIC CO            COM              369604103     1949    55099 SH       DEFINED                 55099        0        0
GENERAL ELECTRIC CO            COM              369604103    14825   419269 SH       DEFINED 6                   0        0   419269
GENERAL GROWTH PPTYS INC       COM              370021107      646    10000 SH       DEFINED                 10000        0        0
GENERAL GROWTH PPTYS INC       COM              370021107       90     1400 SH       DEFINED 1                1400        0        0
GENERAL GROWTH PPTYS INC       COM              370021107     5029    77882 SH       DEFINED 4               64046        0    13836
GENERAL GROWTH PPTYS INC       COM              370021107      103     1600 SH       DEFINED 6                   0        0     1600
GENERAL MARITIME CORP          SHS              Y2692M103       14      500 SH       DEFINED 6                   0        0      500
GENERAL MLS INC                COM              370334104      692    11903 SH       DEFINED 7               11903        0        0
GENERAL MLS INC                COM              370334104      181     3109 SH       DEFINED 6                   0        0     3109
GENERAL MLS INC                COM              370334104      196     3358 SH       DEFINED 5                3358        0        0
GENERAL MLS INC                COM              370334104    46671   801633 SH       DEFINED 4              656065   120527    25041
GENERAL MLS INC                COM              370334104     2828    48578 SH       DEFINED 1               43903     1410     3265
GENERAL MLS INC                COM              370334104     9397   161399 SH       DEFINED 3                3758        0   157641
GENERAL MTRS CORP              COM              370442105       55     1785 SH       DEFINED 6                   0        0     1785
GENERAL MTRS CORP              COM              370442105     8885   289984 SH       DEFINED 3                   0        0   289984
GENERAL MTRS CORP              DEB SR CONV B    370442733       21     1000 SH       DEFINED 4                   0        0        0
GENERAL MTRS CORP              COM              370442105     6841   223272 SH       DEFINED 4              158596     3624    61052
GENERAL MTRS CORP              COM              370442105        6      200 SH       DEFINED 5                 200        0        0
GENESCO INC                    COM              371532102    14347   345460 SH       DEFINED 2              169030        0   176430
GENESCO INC                    COM              371532102      683    16438 SH       DEFINED 3                   0        0    16438
GENESCO INC                    COM              371532102     1815    43710 SH       DEFINED 4               43710        0        0
GENESEE & WYO INC              CL A             371559105       88     3295 SH       DEFINED 4                3068        0      227
GENESIS HEALTHCARE CORP        COM              37184D101     6672   105715 SH       DEFINED 3               74713        0    31002
GENESIS HEALTHCARE CORP        COM              37184D101      186     2952 SH       DEFINED 4                  93        0     2859
GENESIS HEALTHCARE CORP        COM              37184D101      765    12128 SH       DEFINED 5               12128        0        0
GENITOPE CORP                  COM              37229P507        0       64 SH       DEFINED 4                  64        0        0
GENLYTE GROUP INC              COM              372302109     1429    20250 SH       DEFINED 4                5538        0    14712
GENOMIC HEALTH INC             COM              37244C101       29     1690 SH       DEFINED 4                   0        0     1690
GENTEK INC                     COM NEW          37245X203      570    16735 SH       DEFINED 4                   0        0    16735
GENTEX CORP                    COM              371901109      370    22745 SH       DEFINED 5               22745        0        0
GENTEX CORP                    COM              371901109      268    16531 SH       DEFINED 4                5674        0    10857
GENTEX CORP                    COM              371901109     8843   544189 SH       DEFINED 3              225214        0   318975
GENTEX CORP                    COM              371901109    11291   694801 SH       DEFINED 1              678141    12897     3763
GENTEX CORP                    COM              371901109       55     3400 SH       DEFINED 6                   0        0     3400
GENTIVA HEALTH SERVICES INC    COM              37247A102    38984  1932776 SH       DEFINED 3              343752        0  1589024
GENTIVA HEALTH SERVICES INC    COM              37247A102      182     9000 SH       DEFINED 4                9000        0        0
GENTIVA HEALTH SERVICES INC    COM              37247A102      896    44442 SH       DEFINED 5               44442        0        0
GENUINE PARTS CO               COM              372460105       79     1616 SH       DEFINED 6                   0        0     1616
GENUINE PARTS CO               COM              372460105     5220   106535 SH       DEFINED 3               20450        0    86085
GENUINE PARTS CO               COM              372460105    11100   226542 SH       DEFINED 4               90271    22425   113846
GENWORTH FINL INC              COM CL A         37247D106        4      125 SH       DEFINED 6                   0        0      125
GENWORTH FINL INC              COM CL A         37247D106     7115   203632 SH       DEFINED 3                   0        0   203632
GENWORTH FINL INC              COM CL A         37247D106     9671   276766 SH       DEFINED 4               58828     2875   215063
GENZYME CORP                   COM              372917104        5       91 SH       DEFINED 6                   0        0       91
GENZYME CORP                   COM              372917104       12      200 SH       DEFINED 1                 200        0        0
GENZYME CORP                   COM              372917104    81465  1357295 SH       DEFINED 2              578755        0   778540
GENZYME CORP                   COM              372917104     9500   158273 SH       DEFINED 3                   0        0   158273
GENZYME CORP                   COM              372917104     7455   124197 SH       DEFINED 4               27057        0    97140
GENZYME CORP                   COM              372917104       66     1107 SH       DEFINED 5                1107        0        0
GEO GROUP INC                  COM              36159R103     2028    44753 SH       DEFINED 5               44753        0        0
GEO GROUP INC                  COM              36159R103     1077    23775 SH       DEFINED 4                1500        0    22275
GEO GROUP INC                  COM              36159R103    84837  1871953 SH       DEFINED 3              336456        0  1535497
GEORGIA GULF CORP              COM PAR $0.01    373200203      406    25025 SH       DEFINED 3                   0        0    25025
GEORGIA GULF CORP              COM PAR $0.01    373200203        3      155 SH       DEFINED 4                 150        0        5
GEORGIA GULF CORP              COM PAR $0.01    373200203       13      780 SH       DEFINED 6                   0        0      780
GERBER SCIENTIFIC INC          COM              373730100      402    37811 SH       DEFINED 4                   0        0    37811
GERBER SCIENTIFIC INC          COM              373730100    11306  1065600 SH       DEFINED 2              471500        0   594100
GERBER SCIENTIFIC INC          COM              373730100     8361   788005 SH       DEFINED 3              706700        0    81305
GERDAU AMERISTEEL CORP         COM              37373P105        3      220 SH       DEFINED 4                 220        0        0
GERDAU S A                     SPONSORED ADR    373737105        5      296 SH       DEFINED 6                   0        0      296
GERON CORP                     COM              374163103       36     5120 SH       DEFINED 4                5120        0        0
GETTY IMAGES INC               COM              374276103        9      190 SH       DEFINED 1                 190        0        0
GETTY IMAGES INC               COM              374276103       34      700 SH       DEFINED 4                 700        0        0
GETTY IMAGES INC               COM              374276103       34      700 SH       DEFINED 6                   0        0      700
GETTY RLTY CORP NEW            COM              374297109      404    14050 SH       DEFINED 4               14045        0        5
GETTY RLTY CORP NEW            COM              374297109        9      300 SH       DEFINED 6                   0        0      300
GEVITY HR INC                  COM              374393106      221    11190 SH       DEFINED 1                   0        0    11190
GEVITY HR INC                  COM              374393106        1       37 SH       DEFINED 4                  37        0        0
GEVITY HR INC                  COM              374393106      364    18416 SH       DEFINED 3                   0        0    18416
GFI GROUP INC                  COM              361652209     6158    90600 SH       DEFINED 3                5600        0    85000
GFI GROUP INC                  COM              361652209      281     4132 SH       DEFINED 4                3063        0     1069
GIANT INDS INC                 COM              374508109       66      875 SH       DEFINED 1                   0        0      875
GIANT INDS INC                 COM              374508109      276     3650 SH       DEFINED 4                   0        0     3650
GIBRALTAR INDS INC             COM              374689107      494    21822 SH       DEFINED 3                   0        0    21822
GILAT SATELLITE NETWORKS LTD   SHS NEW          M51474118        4      471 SH       DEFINED 4                   0        0      471
GILDAN ACTIVEWEAR INC          COM              375916103       15      250 SH       DEFINED 1                 250        0        0
GILEAD SCIENCES INC            COM              375558103   298536  3902434 SH       DEFINED 3             1573329        0  2329105
GILEAD SCIENCES INC            COM              375558103    66283   864754 SH       DEFINED 4              660127    10650   193977
GILEAD SCIENCES INC            COM              375558103    89373  1165982 SH       DEFINED 5             1165982        0        0
GILEAD SCIENCES INC            COM              375558103      475     6193 SH       DEFINED 6                   0        0     6193
GILEAD SCIENCES INC            COM              375558103       38      508 SH       DEFINED 7                 508        0        0
GILEAD SCIENCES INC            COM              375558103       40      525 SH       DEFINED 1                 525        0        0
GLACIER BANCORP INC NEW        COM              37637Q105      341    14180 SH       DEFINED 4                9679        0     4501
GLACIER BANCORP INC NEW        COM              37637Q105      936    38931 SH       DEFINED 3                   0        0    38931
GLADSTONE CAPITAL CORP         COM              376535100       20      850 SH       DEFINED 4                 850        0        0
GLADSTONE COML CORP            COM              376536108       18      900 SH       DEFINED 4                 900        0        0
GLATFELTER                     COM              377316104      159    10670 SH       DEFINED 1                   0        0    10670
GLATFELTER                     COM              377316104      238    15965 SH       DEFINED 4                 768        0    15197
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    46926   849191 SH       DEFINED 6                   0        0   849191
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     5492    99397 SH       DEFINED 7               99397        0        0
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105    26905   486886 SH       DEFINED 4              306387    15442   165057
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105     1327    24013 SH       DEFINED 3                1413        0    22600
GLAXOSMITHKLINE PLC            SPONSORED ADR    37733W105      340     6155 SH       DEFINED 1                6155        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      473    17500 SH       DEFINED 3               17500        0        0
GLIMCHER RLTY TR               SH BEN INT       379302102      148     5475 SH       DEFINED 1                4900      575        0
GLOBAL CASH ACCESS HLDGS INC   COM              378967103    43109  2582929 SH       DEFINED 3              419200        0  2163729
GLOBAL CASH ACCESS HLDGS INC   COM              378967103     3802   227819 SH       DEFINED 4              227819        0        0
GLOBAL CROSSING LTD            SHS NEW          G3921A175      426    15487 SH       DEFINED 3               15487        0        0
GLOBAL CROSSING LTD            SHS NEW          G3921A175      274     9966 SH       DEFINED 4                  64        0     9902
GLOBAL HIGH INCOME FUND INC    COM              37933G108      293    18310 SH       DEFINED 4               13410        0     4900
GLOBAL IMAGING SYSTEMS         COM              37934A100     2235   114598 SH       DEFINED 3               77800        0    36798
GLOBAL IMAGING SYSTEMS         COM              37934A100       63     3210 SH       DEFINED 5                3210        0        0
GLOBAL IMAGING SYSTEMS         COM              37934A100       41     2090 SH       DEFINED 4                   0       78     2012
GLOBAL INDS LTD                COM              379336100   285433 15605941 SH       DEFINED 3             2808593        0 12797348
GLOBAL INDS LTD                COM              379336100      670    36638 SH       DEFINED 4                   0      713    35925
GLOBAL INDS LTD                COM              379336100     6435   351816 SH       DEFINED 5              351816        0        0
GLOBAL INDS LTD                COM              379336100    46488  2541733 SH       DEFINED 6                   0        0  2541733
GLOBAL PMTS INC                COM              37940X102     1063    31200 SH       DEFINED 3                1200        0    30000
GLOBAL PMTS INC                COM              37940X102      712    20918 SH       DEFINED 4                1833        0    19085
GLOBAL PMTS INC                COM              37940X102       25      720 SH       DEFINED 1                 720        0        0
GLOBALSANTAFE CORP             SHS              G3930E101     8784   142409 SH       DEFINED 1              135475     5962      972
GLOBALSANTAFE CORP             SHS              G3930E101    55773   904227 SH       DEFINED 3               79327        0   824900
GLOBALSANTAFE CORP             SHS              G3930E101    11674   189266 SH       DEFINED 4              161955     9920    17391
GLOBALSANTAFE CORP             SHS              G3930E101      336     5450 SH       DEFINED 5                5450        0        0
GLOBALSANTAFE CORP             SHS              G3930E101      296     4804 SH       DEFINED 6                   0        0     4804
GLOBALSANTAFE CORP             SHS              G3930E101        6      100 SH       DEFINED 7                 100        0        0
GLOBALSANTAFE CORP             SHS              G3930E101      925    15000 SH       DEFINED                 15000        0        0
GLOBALSTAR INC                 COM              378973408     5359   505600 SH       DEFINED 2              216000        0   289600
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD   38045R107       42     1365 SH       DEFINED 4                1365        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106     3542   191667 SH       DEFINED 4               78156        0   113511
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106      210    11360 SH       DEFINED 5               11360        0        0
GOLD FIELDS LTD NEW            SPONSORED ADR    38059T106    49972  2704100 SH       DEFINED 3                   0        0  2704100
GOLDCORP INC NEW               COM              380956409   417440 17378832 SH       DEFINED 3             4433334        0 12945498
GOLDCORP INC NEW               COM              380956409    17521   729439 SH       DEFINED 4              536716        0   192723
GOLDCORP INC NEW               COM              380956409    59946  2495674 SH       DEFINED 5             2495674        0        0
GOLDCORP INC NEW               COM              380956409      202     8419 SH       DEFINED 6                   0        0     8419
GOLDEN STAR RES LTD CDA        COM              38119T104       18     4000 SH       DEFINED 4                4000        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     8215    39758 SH       DEFINED 7               39758        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104      251     1216 SH       DEFINED 6                   0        0     1216
GOLDMAN SACHS GROUP INC        COM              38141G104      632     3061 SH       DEFINED 5                3061        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104   127602   617539 SH       DEFINED 4              418757    12414   186368
GOLDMAN SACHS GROUP INC        COM              38141G104   143217   693110 SH       DEFINED 3              216001        0   477109
GOLDMAN SACHS GROUP INC        COM              38141G104   567937  2748570 SH       DEFINED 2             1072430        0  1676140
GOLDMAN SACHS GROUP INC        COM              38141G104     1963     9500 SH       DEFINED                  9500        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     4910    23764 SH       DEFINED 8               23764        0        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2314    11197 SH       DEFINED 1               10547       50      600
GOODMAN GLOBAL INC             COM              38239A100     1561    88620 SH       DEFINED 4               88620        0        0
GOODMAN GLOBAL INC             COM              38239A100    12377   702440 SH       DEFINED 2              343080        0   359360
GOODRICH CORP                  COM              382388106      515    10000 SH       DEFINED                 10000        0        0
GOODRICH CORP                  COM              382388106    16840   327113 SH       DEFINED 3                   0        0   327113
GOODRICH CORP                  COM              382388106     1477    28690 SH       DEFINED 4               16758        0    11932
GOODRICH CORP                  COM              382388106        1       29 SH       DEFINED 5                  29        0        0
GOODRICH CORP                  COM              382388106      360     7000 SH       DEFINED 6                   0        0     7000
GOODRICH PETE CORP             COM NEW          382410405    13171   391630 SH       DEFINED 2              192020        0   199610
GOODRICH PETE CORP             COM NEW          382410405     1674    49793 SH       DEFINED 4               49780        0       13
GOODRICH PETE CORP             COM NEW          382410405        2       47 SH       DEFINED 6                   0        0       47
GOODYEAR TIRE & RUBR CO        COM              382550101     3172   101711 SH       DEFINED 3                   0        0   101711
GOODYEAR TIRE & RUBR CO        COM              382550101     3641   116758 SH       DEFINED 4               48313       90    68355
GOOGLE INC                     CL A             38259P508    62663   136771 SH       DEFINED 4               70420      350    66001
GOOGLE INC                     CL A             38259P508      103      225 SH       DEFINED 7                 225        0        0
GOOGLE INC                     CL A             38259P508   112945   246519 SH       DEFINED 5              246519        0        0
GOOGLE INC                     CL A             38259P508   459425  1002761 SH       DEFINED 3              336711        0   666050
GOOGLE INC                     CL A             38259P508       46      100 SH       DEFINED 1                 100        0        0
GOOGLE INC                     CL A             38259P508   226886   495211 SH       DEFINED 2              196811        0   298400
GOOGLE INC                     CL A             38259P508      843     1841 SH       DEFINED 6                   0        0     1841
GORMAN RUPP CO                 COM              383082104       44     1388 SH       DEFINED 4                   0        0     1388
GOTTSCHALKS INC                COM              383485109        7      500 SH       DEFINED 6                   0        0      500
GOVERNMENT PPTYS TR INC        COM              38374W107      410    38273 SH       DEFINED 5               38273        0        0
GOVERNMENT PPTYS TR INC        COM              38374W107    11964  1118129 SH       DEFINED 3              299204        0   818925
GOVERNMENT PPTYS TR INC        COM              38374W107        3      300 SH       DEFINED 4                 300        0        0
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B       400506101       10      235 SH       DEFINED 4                 235        0        0
GRACE W R & CO DEL NEW         COM              38388F108      418    15821 SH       DEFINED 4               11263        0     4558
GRACO INC                      COM              384109104    14899   380468 SH       DEFINED 1              371099     7222     2147
GRACO INC                      COM              384109104     1597    40790 SH       DEFINED 4               15495    18290     7005
GRAFTECH INTL LTD              COM              384313102    45570  5018677 SH       DEFINED 3              713373        0  4305304
GRAFTECH INTL LTD              COM              384313102      567    62438 SH       DEFINED 4                   0        0    62438
GRAFTECH INTL LTD              COM              384313102      824    90744 SH       DEFINED 5               90744        0        0
GRAINGER W W INC               COM              384802104      187     2425 SH       DEFINED 5                2425        0        0
GRAINGER W W INC               COM              384802104      170     2200 SH       DEFINED 6                   0        0     2200
GRAINGER W W INC               COM              384802104     1841    23840 SH       DEFINED 4               13502    10000      338
GRAINGER W W INC               COM              384802104     3078    39854 SH       DEFINED 3               10800        0    29054
GRAMERCY CAP CORP              COM              384871109      619    20163 SH       DEFINED 4                 100        0    20063
GRANITE CITY FOOD & BREWERY    COM              38724Q107      339    54988 SH       DEFINED 4               53988        0     1000
GRANITE CONSTR INC             COM              387328107    12109   219120 SH       DEFINED 3              125690        0    93430
GRANITE CONSTR INC             COM              387328107      471     8523 SH       DEFINED 4                4958        0     3565
GRANITE CONSTR INC             COM              387328107      606    10959 SH       DEFINED 5               10959        0        0
GRANT PRIDECO INC              COM              38821G101    12978   260400 SH       DEFINED 3              229000        0    31400
GRANT PRIDECO INC              COM              38821G101       20      400 SH       DEFINED 6                   0        0      400
GRANT PRIDECO INC              COM              38821G101      864    17347 SH       DEFINED 4               17326        0       21
GRANT PRIDECO INC              COM              38821G101      748    15000 SH       DEFINED                 15000        0        0
GRANT PRIDECO INC              COM              38821G101       15      300 SH       DEFINED 5                 300        0        0
GRAY TELEVISION INC            COM              389375106      201    19290 SH       DEFINED 4               19290        0        0
GREAT AMERN FINL RES INC       COM              389915109        5      192 SH       DEFINED 4                 185        0        7
GREAT ATLANTIC & PAC TEA INC   COM              390064103    18540   558784 SH       DEFINED 3              311816        0   246968
GREAT ATLANTIC & PAC TEA INC   COM              390064103      441    13269 SH       DEFINED 4               10575       42     2652
GREAT ATLANTIC & PAC TEA INC   COM              390064103     1141    34381 SH       DEFINED 5               34381        0        0
GREAT LAKES BANCORP INC NEW    COM              390914109        1       46 SH       DEFINED 4                  46        0        0
GREAT NORTHN IRON ORE PPTYS    CTFS BEN INT     391064102      257     2200 SH       DEFINED 4                2200        0        0
GREAT PLAINS ENERGY INC        COM              391164100     2370    73041 SH       DEFINED 4               19464     1900    51677
GREAT PLAINS ENERGY INC        COM              391164100       39     1200 SH       DEFINED 6                   0        0     1200
GREAT WOLF RESORTS INC         COM              391523107    23266  1758580 SH       DEFINED 3              283300        0  1475280
GREAT WOLF RESORTS INC         COM              391523107     2035   153800 SH       DEFINED 4              153800        0        0
GREATBATCH INC                 COM              39153L106      412    16171 SH       DEFINED 3                   0        0    16171
GREATBATCH INC                 COM              39153L106       28     1082 SH       DEFINED 4                 113        0      969
GREATER BAY BANCORP            COM              391648102        9      325 SH       DEFINED 6                   0        0      325
GREATER CHINA FD INC           COM              39167B102       23     1000 SH       DEFINED 1                1000        0        0
GREATER CHINA FD INC           COM              39167B102        7      300 SH       DEFINED 4                 300        0        0
GREATER CHINA FD INC           COM              39167B102       25     1100 SH       DEFINED 6                   0        0     1100
GREEN MOUNTAIN PWR CORP        COM              393154109      135     3871 SH       DEFINED 3                   0        0     3871
GREEN MTN COFFEE ROASTERS IN   COM              393122106       32      500 SH       DEFINED 3                   0        0      500
GREEN MTN COFFEE ROASTERS IN   COM              393122106       38      600 SH       DEFINED 4                 400      200        0
GREENBRIER COS INC             COM              393657101        0       10 SH       DEFINED 4                   0        0       10
GREENE CNTY BANCSHARES INC     COM NEW          394361208      544    16033 SH       DEFINED 4                   0        0    16033
GREENHILL & CO INC             COM              395259104      775    12622 SH       DEFINED 4                 300      650    11672
GREENHILL & CO INC             COM              395259104       37      600 SH       DEFINED 1                   0        0      600
GREIF INC                      CL A             397624107      326     2934 SH       DEFINED 4                   0      600     2334
GREY WOLF INC                  COM              397888108       20     3018 SH       DEFINED 4                 500        0     2518
GREY WOLF INC                  COM              397888108        5      800 SH       DEFINED 6                   0        0      800
GRIFFON CORP                   COM              398433102      475    19207 SH       DEFINED 3                   0        0    19207
GROUP 1 AUTOMOTIVE INC         COM              398905109      706    17744 SH       DEFINED 3                   0        0    17744
GROUP 1 AUTOMOTIVE INC         COM              398905109      479    12038 SH       DEFINED 4                   0        0    12038
GROUPE DANONE                  SPONSORED ADR    399449107     2321    64977 SH       DEFINED 4                3138        0    61839
GROUPE DANONE                  SPONSORED ADR    399449107       46     1294 SH       DEFINED 6                   0        0     1294
GROUPE DANONE                  SPONSORED ADR    399449107       36     1000 SH       DEFINED 1                1000        0        0
GROUPE DANONE                  SPONSORED ADR    399449107       71     2000 SH       DEFINED 7                2000        0        0
GRUPO SIMEC S A B DE C V       ADR              400491106      349    28269 SH       DEFINED 4                   0        0    28269
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206       11      360 SH       DEFINED 1                 360        0        0
GRUPO TELEVISA SA DE CV        SP ADR REP ORD   40049J206      612    20548 SH       DEFINED 4                5050        0    15498
GSE SYS INC                    COM              36227K106    10616  1671819 SH       DEFINED 3             1544219        0   127600
GSE SYS INC                    COM              36227K106      159    25200 SH       DEFINED 4                   0        0    25200
GSI COMMERCE INC               COM              36238G102     1683    74500 SH       DEFINED 4               74500        0        0
GSI COMMERCE INC               COM              36238G102    19202   850030 SH       DEFINED 3              138000        0   712030
GSI GROUP INC CDA              COM              36229U102        0       49 SH       DEFINED 4                  49        0        0
GUESS INC                      COM              401617105       77     1900 SH       DEFINED 1                   0        0     1900
GUESS INC                      COM              401617105    17220   425289 SH       DEFINED 3              107551        0   317738
GUESS INC                      COM              401617105     3872    95614 SH       DEFINED 4               21174        0    74440
GUESS INC                      COM              401617105     1781    43975 SH       DEFINED 5               43975        0        0
GUITAR CTR MGMT INC            COM              402040109      973    21574 SH       DEFINED 3                   0        0    21574
GUITAR CTR MGMT INC            COM              402040109     1977    43797 SH       DEFINED 4               37890        0     5907
GUITAR CTR MGMT INC            COM              402040109    13557   300460 SH       DEFINED 2              147060        0   153400
GUITAR CTR MGMT INC            COM              402040109      239     5300 SH       DEFINED 1                1800        0     3500
GULFMARK OFFSHORE INC          COM              402629109      358     8200 SH       DEFINED 4                7800        0      400
GULFPORT ENERGY CORP           COM NEW          402635304    10935   818500 SH       DEFINED 2              364000        0   454500
GYMBOREE CORP                  COM              403777105       62     1550 SH       DEFINED 1                   0        0     1550
GYMBOREE CORP                  COM              403777105      927    23126 SH       DEFINED 3                   0        0    23126
GYMBOREE CORP                  COM              403777105     1154    28803 SH       DEFINED 4                2116        0    26687
H & Q HEALTHCARE FD            SH BEN INT       404052102     1097    64138 SH       DEFINED 4               60893     3245        0
H & Q HEALTHCARE FD            SH BEN INT       404052102       26     1545 SH       DEFINED 6                   0        0     1545
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100       16     1150 SH       DEFINED 4                1150        0        0
H & Q LIFE SCIENCES INVS       SH BEN INT       404053100       76     5476 SH       DEFINED 6                   0        0     5476
HAEMONETICS CORP               COM              405024100    24859   531754 SH       DEFINED 3              303800        0   227954
HAEMONETICS CORP               COM              405024100      510    10903 SH       DEFINED 4               10658        0      245
HAEMONETICS CORP               COM              405024100     4653    99535 SH       DEFINED 5               99535        0        0
HAIN CELESTIAL GROUP INC       COM              405217100        8      275 SH       DEFINED 6                   0        0      275
HAIN CELESTIAL GROUP INC       COM              405217100      255     8475 SH       DEFINED 1                   0        0     8475
HAIN CELESTIAL GROUP INC       COM              405217100      867    28844 SH       DEFINED 3                   0        0    28844
HAIN CELESTIAL GROUP INC       COM              405217100      452    15018 SH       DEFINED 4                1572        0    13446
HALIFAX CORP                   COM              405752106        5     1500 SH       DEFINED 4                1500        0        0
HALLIBURTON CO                 COM              406216101    29113   917224 SH       DEFINED 3               86260        0   830964
HALLIBURTON CO                 COM              406216101    45213  1424482 SH       DEFINED 4             1313747    28395    82340
HALLIBURTON CO                 COM              406216101        3      100 SH       DEFINED 5                 100        0        0
HALLIBURTON CO                 COM              406216101       51     1600 SH       DEFINED 6                   0        0     1600
HALLIBURTON CO                 NOTE 3.125% 7/1  406216AM3      185   108000 PRN      DEFINED 4                   0        0        0
HALLIBURTON CO                 COM              406216101       58     1820 SH       DEFINED                  1820        0        0
HALLMARK FINL SVCS INC EC      COM NEW          40624Q203       11      900 SH       DEFINED 4                   0        0      900
HANCOCK FABRICS INC            COM              409900107        0      130 SH       DEFINED 5                 130        0        0
HANCOCK JOHN INVS TR           COM              410142103       51     2714 SH       DEFINED 4                2714        0        0
HANCOCK JOHN PATRIOT GLOBL D   COM              41013G103       16     1200 SH       DEFINED 4                1200        0        0
HANCOCK JOHN PATRIOT PREM DI   COM              41013Q101       10     1100 SH       DEFINED 4                1100        0        0
HANCOCK JOHN PATRIOT SELCT D   COM              41013U102        8      550 SH       DEFINED 4                 550        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108       64     2550 SH       DEFINED 4                2550        0        0
HANCOCK JOHN PFD INCOME FD     SH BEN INT       41013W108       32     1250 SH       DEFINED 6                   0        0     1250
HANCOCK JOHN PFD INCOME FD I   COM              41021P103       30     1300 SH       DEFINED 4                1300        0        0
HANCOCK JOHN PFD INCOME FD I   COM              41021P103      185     8025 SH       DEFINED 6                   0        0     8025
HANCOCK JOHN PFD INCOME FD I   COM              41013X106       25     1000 SH       DEFINED 6                   0        0     1000
HANCOCK JOHN PFD INCOME FD I   COM              41013X106       22      885 SH       DEFINED 4                 885        0        0
HANCOCK JOHN TAX-ADV DIV INC   COM              41013V100        0        5 SH       DEFINED 6                   0        0        5
HANCOCK JOHN TAX-ADV DIV INC   COM              41013V100       61     3005 SH       DEFINED 4                3005        0        0
HANESBRANDS INC                COM              410345102        2       57 SH       DEFINED 1                  57        0        0
HANESBRANDS INC                COM              410345102    19351   658406 SH       DEFINED 3              103820        0   554586
HANESBRANDS INC                COM              410345102     1562    53133 SH       DEFINED 4               42356     6585     4192
HANESBRANDS INC                COM              410345102      502    17071 SH       DEFINED 5               17071        0        0
HANMI FINL CORP                COM              410495105      520    27283 SH       DEFINED 4                   0        0    27283
HANMI FINL CORP                COM              410495105      576    30219 SH       DEFINED 3                   0        0    30219
HANOVER CAP MTG HLDGS INC      COM              410761100        4     1000 SH       DEFINED 4                1000        0        0
HANOVER COMPRESSOR CO          COM              410768105      467    21000 SH       DEFINED 3                   0        0    21000
HANOVER COMPRESSOR CO          COM              410768105      318    14280 SH       DEFINED 4                4385        0     9895
HANOVER INS GROUP INC          COM              410867105      250     5414 SH       DEFINED 4                 176      248     4990
HANSEN MEDICAL INC             COM              411307101     1277    67570 SH       DEFINED 2               67570        0        0
HANSEN MEDICAL INC             COM              411307101       19     1025 SH       DEFINED 6                   0        0     1025
HANSEN NAT CORP                COM              411310105     3529    93170 SH       DEFINED 4                1965     1000    90205
HANSEN NAT CORP                COM              411310105       76     2000 SH       DEFINED 1                   0        0     2000
HANSON PLC NEW                 SPONSORED ADR    411349103       39      484 SH       DEFINED 4                 484        0        0
HARLAND JOHN H CO              COM              412693103       55     1077 SH       DEFINED 4                1000        0       77
HARLAND JOHN H CO              COM              412693103      966    18855 SH       DEFINED 3                   0        0    18855
HARLEY DAVIDSON INC            COM              412822108      661    11245 SH       DEFINED 6                   0        0    11245
HARLEY DAVIDSON INC            COM              412822108       12      200 SH       DEFINED                   200        0        0
HARLEY DAVIDSON INC            COM              412822108      297     5050 SH       DEFINED 1                5050        0        0
HARLEY DAVIDSON INC            COM              412822108    18525   315327 SH       DEFINED 3              150000        0   165327
HARLEY DAVIDSON INC            COM              412822108    31510   536345 SH       DEFINED 4              485005    32399    18941
HARLEY DAVIDSON INC            COM              412822108       48      820 SH       DEFINED 5                 820        0        0
HARLEYSVILLE GROUP INC         COM              412824104      719    22122 SH       DEFINED 4               20900        0     1222
HARLEYSVILLE GROUP INC         COM              412824104     4984   153400 SH       DEFINED 3              113600        0    39800
HARMAN INTL INDS INC           COM              413086109     9804   102041 SH       DEFINED 1               98771      660     2610
HARMAN INTL INDS INC           COM              413086109     2451    25512 SH       DEFINED 3                   0        0    25512
HARMAN INTL INDS INC           COM              413086109     1425    14835 SH       DEFINED 4                3644        0    11191
HARMAN INTL INDS INC           COM              413086109       56      585 SH       DEFINED 5                 585        0        0
HARMONIC INC                   COM              413160102     1198   122006 SH       DEFINED 4                  16        0   121990
HARMONIC INC                   COM              413160102      536    54614 SH       DEFINED 3                   0        0    54614
HARMONY GOLD MNG LTD           SPONSORED ADR    413216300       53     3800 SH       DEFINED 3                   0        0     3800
HARRAHS ENTMT INC              COM              413619107     6541    77460 SH       DEFINED 3                2476        0    74984
HARRAHS ENTMT INC              COM              413619107     2089    24742 SH       DEFINED 4               22752        0     1990
HARRAHS ENTMT INC              COM              413619107       13      155 SH       DEFINED 5                 155        0        0
HARRAHS ENTMT INC              COM              413619107       17      200 SH       DEFINED 6                   0        0      200
HARRAHS ENTMT INC              COM              413619107       55      650 SH       DEFINED 1                 650        0        0
HARRIS CORP DEL                COM              413875105     1199    23535 SH       DEFINED 1               23535        0        0
HARRIS CORP DEL                COM              413875105     1244    24423 SH       DEFINED 4               12481      750    11192
HARRIS INTERACTIVE INC         COM              414549105      312    51760 SH       DEFINED 4               50700        0     1060
HARRIS STRATEX NTWRKS INC      CL A             41457P106      180     9368 SH       DEFINED 4                9368        0        0
HARSCO CORP                    COM              415864107        3       60 SH       DEFINED                    60        0        0
HARSCO CORP                    COM              415864107    18165   404935 SH       DEFINED 4              369507     1020    34408
HARTE-HANKS INC                COM              416196103    14813   536903 SH       DEFINED 1              522186    10854     3863
HARTE-HANKS INC                COM              416196103     1187    43032 SH       DEFINED 4                3046        0    39986
HARTFORD FINL SVCS GROUP INC   COM              416515104    25360   265332 SH       DEFINED 3                6950        0   258382
HARTFORD FINL SVCS GROUP INC   COM              416515104       30      315 SH       DEFINED 7                 315        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      610     6386 SH       DEFINED 6                   0        0     6386
HARTFORD FINL SVCS GROUP INC   COM              416515104    38836   406327 SH       DEFINED 4              308857     5592    91878
HARTFORD FINL SVCS GROUP INC   COM              416515104      335     3500 SH       DEFINED 1                3500        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104      440     4607 SH       DEFINED                  4607        0        0
HARTFORD FINL SVCS GROUP INC   COM              416515104        7       70 SH       DEFINED 5                  70        0        0
HARTFORD INCOME SHS FD INC     COM              416537108       68     8435 SH       DEFINED 4                8435        0        0
HARTMARX CORP                  COM              417119104        7      900 SH       DEFINED 4                   0        0      900
HARTMARX CORP                  COM              417119104       12     1600 SH       DEFINED 6                   0        0     1600
HARVEST ENERGY TR              TRUST UNIT       41752X101        7      300 SH       DEFINED 6                   0        0      300
HARVEST ENERGY TR              TRUST UNIT       41752X101      386    15700 SH       DEFINED 4               15700        0        0
HARVEST NATURAL RESOURCES IN   COM              41754V103        4      428 SH       DEFINED 4                 428        0        0
HASBRO INC                     COM              418056107     1793    62659 SH       DEFINED 3                   0        0    62659
HASBRO INC                     COM              418056107     2396    83723 SH       DEFINED 4               13071        0    70652
HASBRO INC                     COM              418056107      378    13209 SH       DEFINED 6                   0        0    13209
HAVERTY FURNITURE INC          COM              419596101      232    16591 SH       DEFINED 3                   0        0    16591
HAVERTY FURNITURE INC          COM              419596101        1      100 SH       DEFINED 4                 100        0        0
HAWAIIAN ELEC INDUSTRIES       COM              419870100      246     9460 SH       DEFINED 4                7066     2200      194
HAWAIIAN ELEC INDUSTRIES       COM              419870100       47     1800 SH       DEFINED 6                   0        0     1800
HAWK CORP                      CL A             420089104      329    33200 SH       DEFINED 3               33200        0        0
HAWKINS INC                    COM              420261109      146     9880 SH       DEFINED 4                9880        0        0
HCC INS HLDGS INC              COM              404132102      919    29826 SH       DEFINED 4               20315        0     9511
HCC INS HLDGS INC              COM              404132102        1       48 SH       DEFINED 5                  48        0        0
HCC INS HLDGS INC              COM              404132102    20020   650000 SH       DEFINED 3              148000        0   502000
HDFC BANK LTD                  ADR REPS 3 SHS   40415F101      533     8274 SH       DEFINED 4                   0        0     8274
HEADWATERS INC                 COM              42210P102        6      285 SH       DEFINED 6                   0        0      285
HEADWATERS INC                 COM              42210P102    17274   790570 SH       DEFINED 2              386770        0   403800
HEADWATERS INC                 COM              42210P102      677    30966 SH       DEFINED 3                   0        0    30966
HEADWATERS INC                 COM              42210P102     2436   111500 SH       DEFINED 4              110500     1000        0
HEALTH CARE PPTY INVS INC      COM              421915109      267     7424 SH       DEFINED 6                   0        0     7424
HEALTH CARE PPTY INVS INC      COM              421915109    32283   895994 SH       DEFINED 4              769818    20859   105317
HEALTH CARE REIT INC           COM              42217K106     3276    74615 SH       DEFINED 4               20527        0    54088
HEALTH GRADES INC              COM              42218Q102       38     6006 SH       DEFINED 4                   0        0     6006
HEALTH MGMT ASSOC INC NEW      CL A             421933102        9      795 SH       DEFINED 6                   0        0      795
HEALTH MGMT ASSOC INC NEW      CL A             421933102    21146  1945320 SH       DEFINED 3               27800        0  1917520
HEALTH MGMT ASSOC INC NEW      CL A             421933102     1966   180889 SH       DEFINED 4              153363     1871    25655
HEALTH MGMT ASSOC INC NEW      CL A             421933102       15     1410 SH       DEFINED 5                1410        0        0
HEALTH NET INC                 COM              42222G108       27      500 SH       DEFINED 6                   0        0      500
HEALTH NET INC                 COM              42222G108      554    10287 SH       DEFINED 4                1200        0     9087
HEALTH NET INC                 COM              42222G108        2       33 SH       DEFINED 5                  33        0        0
HEALTHAXIS INC                 COM NEW          42219D308        6     3000 SH       DEFINED 4                   0        0     3000
HEALTHCARE RLTY TR             COM              421946104      624    16720 SH       DEFINED 4                8577        0     8143
HEALTHCARE SVCS GRP INC        COM              421906108    52415  1829497 SH       DEFINED 3             1182297        0   647200
HEALTHCARE SVCS GRP INC        COM              421906108     1786    62349 SH       DEFINED 4               29650        0    32699
HEALTHCARE SVCS GRP INC        COM              421906108      402    14033 SH       DEFINED 5               14033        0        0
HEALTHEXTRAS INC               COM              422211102      628    21833 SH       DEFINED 3                   0        0    21833
HEALTHEXTRAS INC               COM              422211102       11      371 SH       DEFINED 4                 322       49        0
HEALTHSOUTH CORP               COM NEW          421924309     1454    69207 SH       DEFINED 4               37280     2530    29397
HEALTHSOUTH CORP               COM NEW          421924309       16      780 SH       DEFINED 6                   0        0      780
HEALTHSOUTH CORP               COM NEW          421924309     1469    69900 SH       DEFINED 3                2580        0    67320
HEALTHSPRING INC               COM              42224N101    20919   888290 SH       DEFINED 2              435060        0   453230
HEALTHSPRING INC               COM              42224N101     2866   121692 SH       DEFINED 4              113300        0     8392
HEALTHTRONICS INC              COM              42222L107      191    35400 SH       DEFINED 4                   0        0    35400
HEALTHTRONICS INC              COM              42222L107     8653  1605400 SH       DEFINED 3             1467900        0   137500
HEALTHWAYS INC                 COM              422245100        9      185 SH       DEFINED 5                 185        0        0
HEALTHWAYS INC                 COM              422245100     8598   183907 SH       DEFINED 3                8370        0   175537
HEALTHWAYS INC                 COM              422245100      346     7403 SH       DEFINED 4                1869        0     5534
HEARST-ARGYLE TELEVISION INC   COM              422317107        8      298 SH       DEFINED 6                   0        0      298
HEARTLAND EXPRESS INC          COM              422347104      685    43110 SH       DEFINED 3                   0        0    43110
HEARTLAND EXPRESS INC          COM              422347104       79     4988 SH       DEFINED 4                 825        0     4163
HEARTLAND EXPRESS INC          COM              422347104       32     2000 SH       DEFINED 6                   0        0     2000
HEARTLAND FINL USA INC         COM              42234Q102      698    26100 SH       DEFINED 4               26100        0        0
HEARTLAND PMT SYS INC          COM              42235N108       10      421 SH       DEFINED 4                 421        0        0
HECLA MNG CO                   COM              422704106      443    48923 SH       DEFINED 4               48100        0      823
HEIDRICK & STRUGGLES INTL IN   COM              422819102      621    12819 SH       DEFINED 3                   0        0    12819
HEINZ H J CO                   COM              423074103      130     2765 SH       DEFINED 1                1715     1050        0
HEINZ H J CO                   COM              423074103     7165   152061 SH       DEFINED 3                 550        0   151511
HEINZ H J CO                   COM              423074103    13191   279948 SH       DEFINED 4              214308    53910    11730
HEINZ H J CO                   COM              423074103      196     4150 SH       DEFINED 6                   0        0     4150
HELEN OF TROY CORP LTD         COM              G4388N106       11      496 SH       DEFINED 4                 496        0        0
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107    62362  1672359 SH       DEFINED 3              384490        0  1287869
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107       37     1000 SH       DEFINED 6                   0        0     1000
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107     3453    92606 SH       DEFINED 4               22334        0    70272
HELIX ENERGY SOLUTIONS GRP I   COM              42330P107      342     9184 SH       DEFINED 5                9184        0        0
HELLENIC TELECOM ORGANIZATN    SPONSORED ADR    423325307      765    55630 SH       DEFINED 4               55630        0        0
HELMERICH & PAYNE INC          COM              423452101      106     3500 SH       DEFINED 1                3500        0        0
HELMERICH & PAYNE INC          COM              423452101    76957  2536500 SH       DEFINED 3              425620        0  2110880
HELMERICH & PAYNE INC          COM              423452101      216     7124 SH       DEFINED 4                5874        0     1250
HELMERICH & PAYNE INC          COM              423452101     1881    62008 SH       DEFINED 5               62008        0        0
HENRY JACK & ASSOC INC         COM              426281101     1313    54619 SH       DEFINED 4               10374        0    44245
HERBALIFE LTD                  COM USD SHS      G4412G101       96     2445 SH       DEFINED 4                   0        0     2445
HERCULES INC                   COM              427056106    16245   831373 SH       DEFINED 3               44400        0   786973
HERCULES INC                   COM              427056106     2687   137521 SH       DEFINED 4              126226        0    11295
HERCULES INC                   COM              427056106    17096   874919 SH       DEFINED 2              429969        0   444950
HERCULES OFFSHORE INC          COM              427093109      405    15430 SH       DEFINED 3               15430        0        0
HERCULES OFFSHORE INC          COM              427093109      376    14319 SH       DEFINED 4               14319        0        0
HERITAGE FINL CORP WASH        COM              42722X106      333    13325 SH       DEFINED 4               13325        0        0
HERSHEY CO                     COM              427866108    65958  1206700 SH       DEFINED 3                6690        0  1200010
HERSHEY CO                     COM              427866108       43      800 SH       DEFINED 7                 800        0        0
HERSHEY CO                     COM              427866108      130     2375 SH       DEFINED 6                   0        0     2375
HERSHEY CO                     COM              427866108    13232   242067 SH       DEFINED 4              224971     8753     8343
HERSHEY CO                     COM              427866108     4099    74997 SH       DEFINED 1               67347     6150     1500
HERSHEY CO                     COM              427866108      429     7850 SH       DEFINED 5                7850        0        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105   131336  5541610 SH       DEFINED 3             2347755        0  3193855
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     7779   328273 SH       DEFINED 4              217945        0   110328
HERTZ GLOBAL HOLDINGS INC      COM              42805T105    41640  1756941 SH       DEFINED 5             1756941        0        0
HESS CORP                      COM              42809H107        2       30 SH       DEFINED 6                   0        0       30
HESS CORP                      COM              42809H107     4771    86009 SH       DEFINED 4               30527        0    55482
HESS CORP                      COM              42809H107     6594   118884 SH       DEFINED 3                   0        0   118884
HEWITT ASSOCS INC              COM              42822Q100    12551   429400 SH       DEFINED 3              377800        0    51600
HEWLETT PACKARD CO             COM              428236103     1359    33857 SH       DEFINED 6                   0        0    33857
HEWLETT PACKARD CO             COM              428236103     5818   144965 SH       DEFINED 7              144965        0        0
HEWLETT PACKARD CO             COM              428236103    38659   963100 SH       DEFINED 5              963100        0        0
HEWLETT PACKARD CO             COM              428236103   180466  4495917 SH       DEFINED 4             3550831   351327   593759
HEWLETT PACKARD CO             COM              428236103   238638  5945138 SH       DEFINED 3             1742848        0  4202290
HEWLETT PACKARD CO             COM              428236103        4      100 SH       DEFINED 1                   0      100        0
HEWLETT PACKARD CO             COM              428236103     1698    42310 SH       DEFINED                 42310        0        0
HEXCEL CORP NEW                COM              428291108       20     1000 SH       DEFINED 6                   0        0     1000
HEXCEL CORP NEW                COM              428291108     1318    66376 SH       DEFINED 4                4788        0    61588
HF FINL CORP                   COM              404172108        7      363 SH       DEFINED 4                   0      363        0
HFF INC                        CL A             40418F108    10231   682050 SH       DEFINED 3              110400        0   571650
HFF INC                        CL A             40418F108      799    53278 SH       DEFINED 4               52050        0     1228
HIBBETT SPORTS INC             COM              428567101     5963   208557 SH       DEFINED 3                5350        0   203207
HIBBETT SPORTS INC             COM              428567101      924    32316 SH       DEFINED 4                 311        0    32005
HICKORY TECH CORP              COM              429060106      194    28000 SH       DEFINED 4                   0    28000        0
HIGH YIELD INCOME FD INC       COM              429904105      213    40585 SH       DEFINED 4               30585        0    10000
HIGH YIELD PLUS FD INC         COM              429906100        7     2000 SH       DEFINED 4                2000        0        0
HIGHLAND CR STRATEGIES FD      COM              43005Q107      157     7500 SH       DEFINED 4                7500        0        0
HIGHLAND HOSPITALITY CORP      COM              430141101     4624   259800 SH       DEFINED 3              245300        0    14500
HIGHLAND HOSPITALITY CORP      COM              430141101      106     5958 SH       DEFINED 4                 337      149     5472
HIGHWOODS PPTYS INC            COM              431284108      370     9368 SH       DEFINED 4                   0        0     9368
HIGHWOODS PPTYS INC            COM              431284108       20      500 SH       DEFINED 7                 500        0        0
HILB ROGAL & HOBBS CO          COM              431294107       54     1100 SH       DEFINED 1                1100        0        0
HILB ROGAL & HOBBS CO          COM              431294107     1297    26449 SH       DEFINED 3                   0        0    26449
HILB ROGAL & HOBBS CO          COM              431294107       78     1590 SH       DEFINED 4                1590        0        0
HILL INTERNATIONAL INC         *W EXP 04/23/200 431466119     2816  1173190 SH       DEFINED 3              372645        0   800545
HILL INTERNATIONAL INC         COM              431466101    13661  1918662 SH       DEFINED 3             1134322        0   784340
HILL INTERNATIONAL INC         COM              431466101       39     5410 SH       DEFINED 4                   0        0     5410
HILL INTERNATIONAL INC         COM              431466101     1168   164060 SH       DEFINED 5              164060        0        0
HILLENBRAND INDS INC           COM              431573104      689    11605 SH       DEFINED 4                9226      700     1679
HILTON HOTELS CORP             COM              432848109       10      300 SH       DEFINED 7                 300        0        0
HILTON HOTELS CORP             COM              432848109    13922   387143 SH       DEFINED 5              387143        0        0
HILTON HOTELS CORP             COM              432848109     8983   249804 SH       DEFINED 4              182875     3200    63729
HILTON HOTELS CORP             COM              432848109    70083  1948914 SH       DEFINED 3             1007487        0   941427
HITACHI LIMITED                ADR 10 COM       433578507     1586    20542 SH       DEFINED 4                1473       95    18974
HITTITE MICROWAVE CORP         COM              43365Y104       41     1025 SH       DEFINED 1                   0        0     1025
HITTITE MICROWAVE CORP         COM              43365Y104       16      397 SH       DEFINED 4                 397        0        0
HMN FINL INC                   COM              40424G108        5      150 SH       DEFINED 4                 150        0        0
HMS HLDGS CORP                 COM              40425J101     5425   247738 SH       DEFINED 3              226238        0    21500
HMS HLDGS CORP                 COM              40425J101      161     7329 SH       DEFINED 4                 228        0     7101
HNI CORP                       COM              404251100       90     1950 SH       DEFINED 6                   0        0     1950
HNI CORP                       COM              404251100    15129   329395 SH       DEFINED 1              321380     5810     2205
HNI CORP                       COM              404251100      270     5872 SH       DEFINED 4                4195     1600       77
HOLLIS-EDEN PHARMACEUTICALS    COM              435902101        0       76 SH       DEFINED 4                  76        0        0
HOLLY CORP                     COM PAR $0.01    435758305       14      239 SH       DEFINED 6                   0        0      239
HOLLY CORP                     COM PAR $0.01    435758305     1259    21231 SH       DEFINED 4                1590        0    19641
HOLOGIC INC                    COM              436440101    20206   350563 SH       DEFINED 3               13434        0   337129
HOLOGIC INC                    COM              436440101     1227    21278 SH       DEFINED 4               17350      500     3428
HOLOGIC INC                    COM              436440101      778    13505 SH       DEFINED 5               13505        0        0
HOLOGIC INC                    COM              436440101       69     1200 SH       DEFINED 6                   0        0     1200
HOME DEPOT INC                 COM              437076102   135461  3686993 SH       DEFINED 4             3109769   236482   340742
HOME DEPOT INC                 COM              437076102       64     1750 SH       DEFINED 7                1750        0        0
HOME DEPOT INC                 COM              437076102    40408  1099827 SH       DEFINED 6                   0        0  1099827
HOME DEPOT INC                 COM              437076102      106     2888 SH       DEFINED 5                2888        0        0
HOME DEPOT INC                 COM              437076102    33311   906672 SH       DEFINED 3               45405        0   861267
HOME DEPOT INC                 COM              437076102    86138  2344526 SH       DEFINED 2              922668        0  1421858
HOME DEPOT INC                 COM              437076102      368    10025 SH       DEFINED                 10025        0        0
HOME DEPOT INC                 COM              437076102    29742   809515 SH       DEFINED 1              749758    36732    23025
HOME INNS & HOTELS MGMT INC    SPON ADR         43713W107        2       46 SH       DEFINED 4                  46        0        0
HOME PROPERTIES INC            COM              437306103      388     7351 SH       DEFINED 4                1700        0     5651
HOME SOLUTIONS AMER INC        COM              437355100       56    11881 SH       DEFINED 4                   0        0    11881
HOME SOLUTIONS AMER INC        COM              437355100       24     5000 SH       DEFINED 6                   0        0     5000
HOMEBANC CORP GA               COM              43738R109        0      141 SH       DEFINED 4                 141        0        0
HONDA MOTOR LTD                AMERN SHS        438128308    11990   343847 SH       DEFINED 4              200388     5000   138459
HONDA MOTOR LTD                AMERN SHS        438128308      389    11156 SH       DEFINED 6                   0        0    11156
HONEYWELL INTL INC             COM              438516106     4591    99681 SH       DEFINED 1               79886    17795     2000
HONEYWELL INTL INC             COM              438516106       16      365 SH       DEFINED 7                 365        0        0
HONEYWELL INTL INC             COM              438516106      696    15108 SH       DEFINED 6                   0        0    15108
HONEYWELL INTL INC             COM              438516106       36      780 SH       DEFINED 5                 780        0        0
HONEYWELL INTL INC             COM              438516106    47067  1021863 SH       DEFINED 3              127257        0   894606
HONEYWELL INTL INC             COM              438516106       41      900 SH       DEFINED                   900        0        0
HONEYWELL INTL INC             COM              438516106    66959  1453749 SH       DEFINED 4             1241614    68165   143970
HOOKER FURNITURE CORP          COM              439038100        1       39 SH       DEFINED 4                  39        0        0
HOOPER HOLMES INC              COM              439104100    31118  6961567 SH       DEFINED 3             2597700        0  4363867
HOOPER HOLMES INC              COM              439104100      287    64150 SH       DEFINED 4                  50        0    64100
HORIZON BANCORP IND            COM              440407104       11      400 SH       DEFINED 4                 400        0        0
HORIZON FINL CORP WASH         COM              44041F105       35     1602 SH       DEFINED 6                   0        0     1602
HORIZON LINES INC              COM              44044K101      688    20951 SH       DEFINED 4                4000        0    16951
HORIZON OFFSHORE INC           COM NEW          44043J204    14375   994100 SH       DEFINED 2              428400        0   565700
HORIZON OFFSHORE INC           COM NEW          44043J204        3      194 SH       DEFINED 4                   0        0      194
HORMEL FOODS CORP              COM              440452100      260     7000 SH       DEFINED 1                7000        0        0
HORMEL FOODS CORP              COM              440452100      908    24401 SH       DEFINED 4               19909     1350     3142
HORMEL FOODS CORP              COM              440452100       96     2576 SH       DEFINED 6                   0        0     2576
HORNBECK OFFSHORE SVCS INC N   COM              440543106      487    16986 SH       DEFINED 3                   0        0    16986
HORNBECK OFFSHORE SVCS INC N   COM              440543106        1       19 SH       DEFINED 4                  14        0        5
HOSPIRA INC                    COM              441060100      157     3844 SH       DEFINED 1                2676     1168        0
HOSPIRA INC                    COM              441060100       33      810 SH       DEFINED 6                   0        0      810
HOSPIRA INC                    COM              441060100       22      545 SH       DEFINED 5                 545        0        0
HOSPIRA INC                    COM              441060100    35128   858878 SH       DEFINED 3                   0        0   858878
HOSPIRA INC                    COM              441060100     3736    91334 SH       DEFINED 4               76094     3597    11643
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102    10643   227408 SH       DEFINED 4              206247     7454    13707
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102      198     4225 SH       DEFINED 6                   0        0     4225
HOSPITALITY PPTYS TR           COM SH BEN INT   44106M102       18      420 SH       DEFINED 7                 420        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       57     2157 SH       DEFINED 1                2157        0        0
HOST HOTELS & RESORTS INC      COM              44107P104     5745   218348 SH       DEFINED 3                   0        0   218348
HOST HOTELS & RESORTS INC      COM              44107P104     2238    85075 SH       DEFINED 4               31800        0    53275
HOST HOTELS & RESORTS INC      COM              44107P104        3      125 SH       DEFINED 5                 125        0        0
HOST HOTELS & RESORTS INC      COM              44107P104       89     3385 SH       DEFINED 6                   0        0     3385
HOT TOPIC INC                  COM              441339108      359    32321 SH       DEFINED 3                   0        0    32321
HOT TOPIC INC                  COM              441339108       12     1050 SH       DEFINED 4                1050        0        0
HOUSEVALUES INC                COM              44183Y102       16     3086 SH       DEFINED 4                   0        0     3086
HOUSTON EXPL CO                COM              442120101      306     5672 SH       DEFINED 4                5272        0      400
HOUSTON WIRE & CABLE CO        COM              44244K109      214     7625 SH       DEFINED 5                7625        0        0
HOUSTON WIRE & CABLE CO        COM              44244K109     3820   136324 SH       DEFINED 4              124829        0    11495
HOUSTON WIRE & CABLE CO        COM              44244K109    50100  1787995 SH       DEFINED 3              645545        0  1142450
HOVNANIAN ENTERPRISES INC      CL A             442487203       59     2349 SH       DEFINED 4                   0        0     2349
HRPT PPTYS TR                  COM SH BEN INT   40426W101     1463   118935 SH       DEFINED 4               62300     3000    53635
HRPT PPTYS TR                  COM SH BEN INT   40426W101      195    15850 SH       DEFINED 6                   0        0    15850
HRPT PPTYS TR                  COM SH BEN INT   40426W101       43     2370 SH       DEFINED 7                2370        0        0
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604       50     2000 SH       DEFINED 6                   0        0     2000
HSBC HLDGS PLC                 SPON ADR NEW     404280406       55      628 SH       DEFINED 6                   0        0      628
HSBC HLDGS PLC                 SPON ADR NEW     404280406       23      262 SH       DEFINED 5                 262        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406    19170   218311 SH       DEFINED 4              142205    21414    54692
HSBC HLDGS PLC                 SPON ADR NEW     404280406    23568   268396 SH       DEFINED 1              259615     7106     1675
HSBC HLDGS PLC                 ADR A 1/40PF A   404280604     3374   133695 SH       DEFINED 4                   0        0        0
HSBC HLDGS PLC                 SPON ADR NEW     404280406     5215    59386 SH       DEFINED 3               10431        0    48955
HUANENG PWR INTL INC           SPON ADR H SHS   443304100       14      400 SH       DEFINED 4                 400        0        0
HUB GROUP INC                  CL A             443320106      310    10700 SH       DEFINED 4                 324        0    10376
HUB GROUP INC                  CL A             443320106      844    29130 SH       DEFINED 3                   0        0    29130
HUB INTERNATIONAL LTD          COM              44332P101       10      230 SH       DEFINED 4                 230        0        0
HUBBELL INC                    CL B             443510201       18      380 SH       DEFINED 5                 380        0        0
HUBBELL INC                    CL B             443510201     1985    41145 SH       DEFINED 4                 911     5064    35170
HUDSON CITY BANCORP            COM              443683107     2644   193242 SH       DEFINED 3                   0        0   193242
HUDSON CITY BANCORP            COM              443683107      377    27527 SH       DEFINED 4               27424        0      103
HUDSON CITY BANCORP            COM              443683107       52     3810 SH       DEFINED 5                3810        0        0
HUDSON HIGHLAND GROUP INC      COM              443792106        1       38 SH       DEFINED 4                  38        0        0
HUDSON HIGHLAND GROUP INC      COM              443792106    13236   849000 SH       DEFINED 2              369200        0   479800
HUGOTON RTY TR TEX             UNIT BEN INT     444717102        0       16 SH       DEFINED 6                   0        0       16
HUGOTON RTY TR TEX             UNIT BEN INT     444717102       40     1574 SH       DEFINED 4                1550        0       24
HUGOTON RTY TR TEX             UNIT BEN INT     444717102     2939   116704 SH       DEFINED 1              114504     2200        0
HUGOTON RTY TR TEX             UNIT BEN INT     444717102       52     2054 SH       DEFINED 3                   0        0     2054
HUMAN GENOME SCIENCES INC      COM              444903108    19586  1844300 SH       DEFINED 2              807600        0  1036700
HUMAN GENOME SCIENCES INC      COM              444903108      167    15685 SH       DEFINED 4                 400        0    15285
HUMANA INC                     COM              444859102     3682    63455 SH       DEFINED 3                   0        0    63455
HUMANA INC                     COM              444859102     1130    19483 SH       DEFINED 4               10446        0     9037
HUNT J B TRANS SVCS INC        COM              445658107    47269  1801400 SH       DEFINED 3              151000        0  1650400
HUNT J B TRANS SVCS INC        COM              445658107      141     5360 SH       DEFINED 5                5360        0        0
HUNT J B TRANS SVCS INC        COM              445658107        5      200 SH       DEFINED 4                   0        0      200
HUNTINGTON BANCSHARES INC      COM              446150104     2841   130042 SH       DEFINED 3                   0        0   130042
HUNTINGTON BANCSHARES INC      COM              446150104     1291    59079 SH       DEFINED 4               51393     6250     1436
HUNTINGTON BANCSHARES INC      COM              446150104        2      100 SH       DEFINED 6                   0        0      100
HUNTSMAN CORP                  COM              447011107    12886   675000 SH       DEFINED 3                   0        0   675000
HUNTSMAN CORP                  COM              447011107      128     6702 SH       DEFINED 4                3775      110     2817
HURCO COMPANIES INC            COM              447324104        9      200 SH       DEFINED 4                 200        0        0
HURON CONSULTING GROUP INC     COM              447462102      694    11400 SH       DEFINED 5               11400        0        0
HURON CONSULTING GROUP INC     COM              447462102     1829    30074 SH       DEFINED 4               27175        0     2899
HURON CONSULTING GROUP INC     COM              447462102       47      775 SH       DEFINED 1                   0        0      775
HURON CONSULTING GROUP INC     COM              447462102    44501   731451 SH       DEFINED 3               61657        0   669794
HUTCHINSON TECHNOLOGY INC      COM              448407106     2123    90903 SH       DEFINED 3               71900        0    19003
HYDRIL                         COM              448774109     1280    13302 SH       DEFINED 3                   0        0    13302
HYDRIL                         COM              448774109      918     9536 SH       DEFINED 4                9500       36        0
HYPERCOM CORP                  COM              44913M105      146    24440 SH       DEFINED 4                   0        0    24440
HYPERION SOLUTIONS CORP        COM              44914M104     2236    43133 SH       DEFINED 3                   0        0    43133
HYPERION SOLUTIONS CORP        COM              44914M104       12      225 SH       DEFINED 5                 225        0        0
HYPERION SOLUTIONS CORP        COM              44914M104      172     3324 SH       DEFINED 4                   0       59     3265
HYPERION TOTAL RETURN & INCO   COM              449145101       52     5800 SH       DEFINED 6                   0        0     5800
HYTHIAM INC                    COM              44919F104       19     2792 SH       DEFINED 4                2792        0        0
I-MANY INC                     COM              44973Q103        3     1277 SH       DEFINED 4                 377        0      900
I2 TECHNOLOGIES INC            COM NEW          465754208     1740    72473 SH       DEFINED 4               45412        0    27061
I2 TECHNOLOGIES INC            COM NEW          465754208        0       20 SH       DEFINED 7                  20        0        0
I2 TECHNOLOGIES INC            COM NEW          465754208    27386  1141100 SH       DEFINED 3             1044800        0    96300
I2 TECHNOLOGIES INC            COM NEW          465754208     8575   357280 SH       DEFINED 2              175500        0   181780
IAC INTERACTIVECORP            COM NEW          44919P300     4001   106089 SH       DEFINED 3                   0        0   106089
IAC INTERACTIVECORP            COM NEW          44919P300      624    16539 SH       DEFINED 4               16058      108      373
IAC INTERACTIVECORP            COM NEW          44919P300       50     1317 SH       DEFINED 6                   0        0     1317
IAC INTERACTIVECORP            COM NEW          44919P300       64     1710 SH       DEFINED 1                1710        0        0
IAMGOLD CORP                   COM              450913108     1362   176700 SH       DEFINED 3                   0        0   176700
IAMGOLD CORP                   COM              450913108       40     5176 SH       DEFINED 4                5176        0        0
IBASIS INC                     COM NEW          450732201      272    24770 SH       DEFINED 4                   0        0    24770
IBERIABANK CORP                COM              450828108    15004   269570 SH       DEFINED 2              132330        0   137240
IBERIABANK CORP                COM              450828108     2317    41630 SH       DEFINED 4               34280        0     7350
ICICI BK LTD                   ADR              45104G104      107     2900 SH       DEFINED 4                2400        0      500
ICO INC NEW                    COM              449293109     7106  1157400 SH       DEFINED 3             1060800        0    96600
ICO INC NEW                    COM              449293109      179    29100 SH       DEFINED 4                3200        0    25900
ICON PUB LTD CO                SPONSORED ADR    45103T107    18358   430928 SH       DEFINED 3               26228        0   404700
ICON PUB LTD CO                SPONSORED ADR    45103T107      858    20142 SH       DEFINED 4               18000        0     2142
ICON PUB LTD CO                SPONSORED ADR    45103T107      507    11895 SH       DEFINED 5               11895        0        0
ICONIX BRAND GROUP INC         COM              451055107       12      592 SH       DEFINED 4                 592        0        0
ICT GROUP INC                  COM              44929Y101     3427   195800 SH       DEFINED 2               88650        0   107150
ICT GROUP INC                  COM              44929Y101      495    28265 SH       DEFINED 4                5000       23    23242
ICU MED INC                    COM              44930G107      873    22262 SH       DEFINED 4                  22        0    22240
ICU MED INC                    COM              44930G107      420    10704 SH       DEFINED 3                   0        0    10704
IDACORP INC                    COM              451107106      349    10300 SH       DEFINED 3                   0        0    10300
IDACORP INC                    COM              451107106      631    18643 SH       DEFINED 4               17999      623       21
IDACORP INC                    COM              451107106      433    12800 SH       DEFINED 6                   0        0    12800
IDEARC INC                     COM              451663108       13      374 SH       DEFINED 1                 309        0       65
IDEARC INC                     COM              451663108       18      506 SH       DEFINED 6                   0        0      506
IDEARC INC                     COM              451663108        2       62 SH       DEFINED 7                  62        0        0
IDEARC INC                     COM              451663108        0        3 SH       DEFINED                     3        0        0
IDEARC INC                     COM              451663108     2018    57504 SH       DEFINED 4               45811     7129     4564
IDEARC INC                     COM              451663108      158     4500 SH       DEFINED 3                 858        0     3642
IDEX CORP                      COM              45167R104     2003    39361 SH       DEFINED 3                   0        0    39361
IDEX CORP                      COM              45167R104      204     4006 SH       DEFINED 4                3253       33      720
IDEXX LABS INC                 COM              45168D104        9      101 SH       DEFINED 5                 101        0        0
IDEXX LABS INC                 COM              45168D104     1995    22771 SH       DEFINED 3                   0        0    22771
IDEXX LABS INC                 COM              45168D104      434     4958 SH       DEFINED 4                 964        0     3994
IDT CORP                       CL B             448947309       25     2200 SH       DEFINED 3                   0        0     2200
IDT CORP                       CL B             448947309        0       43 SH       DEFINED 4                   0        0       43
IGATE CORP                     COM              45169U105       18     2199 SH       DEFINED 4                 150        0     2049
IHOP CORP                      COM              449623107      675    11506 SH       DEFINED 3                   0        0    11506
IHOP CORP                      COM              449623107      653    11139 SH       DEFINED 4                 813        0    10326
IHS INC                        CL A             451734107     2980    72481 SH       DEFINED 5               72481        0        0
IHS INC                        CL A             451734107       42     1030 SH       DEFINED 1                1030        0        0
IHS INC                        CL A             451734107    44600  1084895 SH       DEFINED 3              371975        0   712920
IHS INC                        CL A             451734107     2204    53595 SH       DEFINED 4               53350        0      245
II VI INC                      COM              902104108      493    14575 SH       DEFINED 4                  46        0    14529
IKANOS COMMUNICATIONS          COM              45173E105        6      718 SH       DEFINED 1                 718        0        0
IKANOS COMMUNICATIONS          COM              45173E105       30     3825 SH       DEFINED 4                3825        0        0
IKON OFFICE SOLUTIONS INC      COM              451713101      228    15834 SH       DEFINED 4                2066        0    13768
IKON OFFICE SOLUTIONS INC      COM              451713101       63     4404 SH       DEFINED 6                   0        0     4404
IKONICS CORP                   COM              45172K102       17     1700 SH       DEFINED 4                   0        0     1700
ILLINOIS TOOL WKS INC          COM              452308109    46802   907011 SH       DEFINED 3               10600        0   896411
ILLINOIS TOOL WKS INC          COM              452308109     2264    43881 SH       DEFINED 7               43881        0        0
ILLINOIS TOOL WKS INC          COM              452308109       67     1304 SH       DEFINED 6                   0        0     1304
ILLINOIS TOOL WKS INC          COM              452308109    21427   415252 SH       DEFINED 4              328421    10023    76808
ILLINOIS TOOL WKS INC          COM              452308109    21978   425939 SH       DEFINED 1              412812    11372     1755
ILLINOIS TOOL WKS INC          COM              452308109      722    14000 SH       DEFINED                 14000        0        0
ILLINOIS TOOL WKS INC          COM              452308109       79     1534 SH       DEFINED 5                1534        0        0
ILLUMINA INC                   COM              452327109     3551   121200 SH       DEFINED 3              108500        0    12700
ILLUMINA INC                   COM              452327109       49     1661 SH       DEFINED 4                   0       41     1620
ILX RESORTS INC                COM NEW          449661503        0       14 SH       DEFINED 4                  14        0        0
IMAGE SENSING SYS INC          COM              45244C104       11      600 SH       DEFINED 4                   0        0      600
IMATION CORP                   COM              45245A107     1023    25344 SH       DEFINED 4               24924      218      202
IMATION CORP                   COM              45245A107     1482    36700 SH       DEFINED 3                1300        0    35400
IMATION CORP                   COM              45245A107        0        2 SH       DEFINED 1                   2        0        0
IMAX CORP                      COM              45245E109        5     1000 SH       DEFINED 4                1000        0        0
IMAX CORP                      COM              45245E109        3      500 SH       DEFINED 6                   0        0      500
IMCLONE SYS INC                COM              45245W109       10      236 SH       DEFINED 1                 236        0        0
IMCLONE SYS INC                COM              45245W109      100     2457 SH       DEFINED 4                 984        0     1473
IMERGENT INC                   COM              45247Q100      101     5174 SH       DEFINED 4                  50        0     5124
IMMERSION CORP                 COM              452521107      184    20370 SH       DEFINED 4               20370        0        0
IMMUCOR INC                    COM              452526106     1481    50333 SH       DEFINED 3                   0        0    50333
IMMUCOR INC                    COM              452526106      789    26800 SH       DEFINED 4                6820        0    19980
IMMUNICON CORP DEL             COM              45260A107        0      100 SH       DEFINED 4                 100        0        0
IMMUNOGEN INC                  COM              45253H101       24     5100 SH       DEFINED 4                5000      100        0
IMMUNOGEN INC                  COM              45253H101        1      300 SH       DEFINED 6                   0        0      300
IMPAC MTG HLDGS INC            COM              45254P102        0        1 SH       DEFINED 4                   0        0        1
IMPERIAL CHEM INDS PLC         ADR NEW          452704505        8      200 SH       DEFINED 6                   0        0      200
IMPERIAL CHEM INDS PLC         ADR NEW          452704505       63     1600 SH       DEFINED 4                1600        0        0
IMPERIAL OIL LTD               COM NEW          453038408      456    12288 SH       DEFINED 4                9688        0     2600
IMPERIAL SUGAR CO NEW          COM NEW          453096208       56     1675 SH       DEFINED 1                   0        0     1675
IMPERIAL SUGAR CO NEW          COM NEW          453096208      256     7623 SH       DEFINED 4                 225        0     7398
IMPERIAL TOBACCO GROUP PLC     SPONSORED ADR    453142101     1440    16044 SH       DEFINED 4                2950        0    13094
IMS HEALTH INC                 COM              449934108      329    11109 SH       DEFINED 5               11109        0        0
IMS HEALTH INC                 COM              449934108       16      525 SH       DEFINED 6                   0        0      525
IMS HEALTH INC                 COM              449934108     5137   173198 SH       DEFINED 4              148842    11730    12626
IMS HEALTH INC                 COM              449934108    53863  1816008 SH       DEFINED 3               33379        0  1782629
IMS HEALTH INC                 COM              449934108      304    10254 SH       DEFINED 1                5154        0     5100
INCYTE CORP                    COM              45337C102        2      300 SH       DEFINED 4                 300        0        0
INDEPENDENCE HLDG CO NEW       COM NEW          453440307        3      124 SH       DEFINED 4                 124        0        0
INDEPENDENT BANK CORP MASS     COM              453836108     2167    65800 SH       DEFINED 3                   0        0    65800
INDEPENDENT BANK CORP MASS     COM              453836108        0        5 SH       DEFINED 4                   0        0        5
INDEPENDENT BANK CORP MICH     COM              453838104      303    14886 SH       DEFINED 3                   0        0    14886
INDEPENDENT BANK CORP MICH     COM              453838104       18      866 SH       DEFINED 4                   0        0      866
INDEVUS PHARMACEUTICALS INC    COM              454072109    16178  2288200 SH       DEFINED 2             1043000        0  1245200
INDIA FD INC                   COM              454089103      214     5600 SH       DEFINED 1                5600        0        0
INDIA FD INC                   COM              454089103       13      353 SH       DEFINED 6                   0        0      353
INDIA FD INC                   COM              454089103      459    12028 SH       DEFINED 4                6052        0     5976
INDUSTRIAS BACHOCO S A DE C    SPON ADR B       456463108        6      200 SH       DEFINED 4                 200        0        0
INDYMAC BANCORP INC            COM              456607100      467    14566 SH       DEFINED 4               12753      500     1313
INDYMAC BANCORP INC            COM              456607100       19      600 SH       DEFINED 6                   0        0      600
INERGY L P                     UNIT LTD PTNR    456615103      235     7200 SH       DEFINED 3                   0        0     7200
INFINEON TECHNOLOGIES AG       SPONSORED ADR    45662N103     1614   103659 SH       DEFINED 4                 595      280   102784
INFINITY PHARMACEUTICALS INC   COM              45665G303      133    11073 SH       DEFINED 5               11073        0        0
INFINITY PHARMACEUTICALS INC   COM              45665G303     8196   680692 SH       DEFINED 3              157037        0   523655
INFINITY PPTY & CAS CORP       COM              45665Q103      668    14255 SH       DEFINED 3                   0        0    14255
INFINITY PPTY & CAS CORP       COM              45665Q103      198     4230 SH       DEFINED 4                   0        0     4230
INFOCROSSING INC               COM              45664X109     3613   242994 SH       DEFINED 3                 894        0   242100
INFOCROSSING INC               COM              45664X109      282    18994 SH       DEFINED 4               18100        0      894
INFOCROSSING INC               COM              45664X109      159    10725 SH       DEFINED 5               10725        0        0
INFOCUS CORP                   COM              45665B106     6589  2353200 SH       DEFINED 3                   0        0  2353200
INFORMATICA CORP               COM              45666Q102      364    27140 SH       DEFINED 1                   0        0    27140
INFORMATICA CORP               COM              45666Q102       34     2505 SH       DEFINED 4                 955      162     1388
INFOSPACE INC                  COM NEW          45678T201      591    23013 SH       DEFINED 3                   0        0    23013
INFOSPACE INC                  COM NEW          45678T201       19      755 SH       DEFINED 4                 100        0      655
INFOSPACE INC                  COM NEW          45678T201       52     2038 SH       DEFINED 6                   0        0     2038
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     2216    44100 SH       DEFINED 3                   0        0    44100
INFOSYS TECHNOLOGIES LTD       SPONSORED ADR    456788108     5410   107662 SH       DEFINED 4               54499        0    53163
INFOUSA INC NEW                COM              456818301    14989  1558150 SH       DEFINED 3             1427350        0   130800
INFOUSA INC NEW                COM              456818301      337    35000 SH       DEFINED 4                   0        0    35000
INFRASOURCE SVCS INC           COM              45684P102     1238    40565 SH       DEFINED 4                2792        0    37773
ING CLARION GLB RE EST INCM    COM              44982G104      217    10000 SH       DEFINED 3               10000        0        0
ING CLARION GLB RE EST INCM    COM              44982G104   122413  5654155 SH       DEFINED 4             5295070   173330   185755
ING CLARION GLB RE EST INCM    COM              44982G104      786    36293 SH       DEFINED                 36293        0        0
ING CLARION GLB RE EST INCM    COM              44982G104       65     3025 SH       DEFINED 6                   0        0     3025
ING GLBL ADV & PREM OPP FUND   COM              44982N109      233    10530 SH       DEFINED 4                9270        0     1260
ING GLOBAL EQTY DIV & PREM O   COM              45684E107      309    14708 SH       DEFINED                 13608     1100        0
ING GLOBAL EQTY DIV & PREM O   COM              45684E107    41827  1993647 SH       DEFINED 4             1833044    74488    86115
ING GLOBAL EQTY DIV & PREM O   COM              45684E107       48     2270 SH       DEFINED 6                   0        0     2270
ING GROEP N V                  SPONSORED ADR    456837103       13      307 SH       DEFINED 1                 307        0        0
ING GROEP N V                  SPONSORED ADR    456837103    82148  1940655 SH       DEFINED 4              769100   871736   299819
ING PRIME RATE TR              SH BEN INT       44977W106     2250   304926 SH       DEFINED 4              275931    24055     4940
ING PRIME RATE TR              SH BEN INT       44977W106       58     7844 SH       DEFINED 6                   0        0     7844
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101      343     7915 SH       DEFINED                  7915        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     5398   124460 SH       DEFINED 3                   0        0   124460
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101    49134  1132914 SH       DEFINED 4             1002217    37608    93089
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       43     1000 SH       DEFINED 6                   0        0     1000
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101       11      275 SH       DEFINED 7                 275        0        0
INGERSOLL-RAND COMPANY LTD     CL A             G4776G101     3734    86102 SH       DEFINED 8               86102        0        0
INGLES MKTS INC                CL A             457030104     1085    26571 SH       DEFINED 4                   0        0    26571
INGLES MKTS INC                CL A             457030104    17428   426750 SH       DEFINED 3              392450        0    34300
INGRAM MICRO INC               CL A             457153104      271    14060 SH       DEFINED 4               14006        0       54
INGRAM MICRO INC               CL A             457153104      105     5454 SH       DEFINED 6                   0        0     5454
INLAND REAL ESTATE CORP        COM NEW          457461200      873    47606 SH       DEFINED 3                   0        0    47606
INLAND REAL ESTATE CORP        COM NEW          457461200      382    20827 SH       DEFINED 4                   0        0    20827
INNERWORKINGS INC              COM              45773Y105    15142  1283180 SH       DEFINED 3              208427        0  1074753
INNERWORKINGS INC              COM              45773Y105     1368   115901 SH       DEFINED 4              113114        0     2787
INNODATA ISOGEN INC            COM NEW          457642205       14     5000 SH       DEFINED 4                5000        0        0
INNOSPEC INC                   COM              45768S105      471     8168 SH       DEFINED 4                   0        0     8168
INNOVATIVE SOLUTIONS & SUPPO   COM              45769N105       15      600 SH       DEFINED 4                   0        0      600
INNOVATIVE SOLUTIONS & SUPPO   COM              45769N105    13088   516900 SH       DEFINED 2              228000        0   288900
INNOVATIVE SOLUTIONS & SUPPO   COM              45769N105      537    21200 SH       DEFINED 1               21200        0        0
INPHONIC INC                   COM              45772G105      292    26762 SH       DEFINED 4                   0        0    26762
INPUT/OUTPUT INC               COM              457652105    24208  1756713 SH       DEFINED 3              494500        0  1262213
INPUT/OUTPUT INC               COM              457652105      567    41200 SH       DEFINED 4               30500        0    10700
INSIGHT ENTERPRISES INC        COM              45765U103     6046   336254 SH       DEFINED 3              300900        0    35354
INSIGHT ENTERPRISES INC        COM              45765U103       46     2551 SH       DEFINED 4                   0        0     2551
INSIGHTFUL CORP                COM              45770X100        1      400 SH       DEFINED 6                   0        0      400
INSITUFORM TECHNOLOGIES INC    CL A             457667103     9839   473276 SH       DEFINED 3              379250        0    94026
INSITUFORM TECHNOLOGIES INC    CL A             457667103      665    31997 SH       DEFINED 4               21650        0    10347
INSTEEL INDUSTRIES INC         COM              45774W108      173    10300 SH       DEFINED 1                   0        0    10300
INSTEEL INDUSTRIES INC         COM              45774W108       52     3125 SH       DEFINED 4                   0        0     3125
INSURED MUN INCOME FD          COM              45809F104     1180    87545 SH       DEFINED 4               85545     1000     1000
INSURED MUN INCOME FD          COM              45809F104       19     1400 SH       DEFINED 6                   0        0     1400
INTEGRA BK CORP                COM              45814P105       66     2962 SH       DEFINED 4                2962        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      657    14419 SH       DEFINED 3                   0        0    14419
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208      471    10334 SH       DEFINED 4                   0       72    10262
INTEGRA LIFESCIENCES HLDGS C   NOTE 2.500% 3/1  457985AD1        3     2000 PRN      DEFINED 4                   0        0        0
INTEGRA LIFESCIENCES HLDGS C   COM NEW          457985208    21131   463600 SH       DEFINED 2              204400        0   259200
INTEGRAL SYS INC MD            COM              45810H107        6      250 SH       DEFINED 4                   0        0      250
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    16473  1068300 SH       DEFINED 2              464000        0   604300
INTEGRATED DEVICE TECHNOLOGY   COM              458118106    28366  1839585 SH       DEFINED 3              794200        0  1045385
INTEGRATED DEVICE TECHNOLOGY   COM              458118106     2465   159848 SH       DEFINED 4               87939        0    71909
INTEGRATED ELECTRICAL SVC      COM              45811E301       24      960 SH       DEFINED 4                   0        0      960
INTEGRATED ELECTRICAL SVC      COM              45811E301      242     9770 SH       DEFINED 5                9770        0        0
INTEGRATED ELECTRICAL SVC      COM              45811E301    10464   423136 SH       DEFINED 3              306119        0   117017
INTEGRYS ENERGY GROUP INC      COM              45822P105     4126    74332 SH       DEFINED 3                   0        0    74332
INTEGRYS ENERGY GROUP INC      COM              45822P105     5989   107880 SH       DEFINED 4               60468        0    47412
INTEGRYS ENERGY GROUP INC      COM              45822P105       33      586 SH       DEFINED 1                  86      500        0
INTEL CORP                     COM              458140100    75646  3954315 SH       DEFINED 3              203225        0  3751090
INTEL CORP                     COM              458140100     1462    76416 SH       DEFINED 8               76416        0        0
INTEL CORP                     COM              458140100      381    19956 SH       DEFINED 7               19956        0        0
INTEL CORP                     COM              458140100     4431   231607 SH       DEFINED 6                   0        0   231607
INTEL CORP                     SDCV 2.950%12/1  458140AD2      201   232000 PRN      DEFINED 4                   0        0        0
INTEL CORP                     COM              458140100   144604  7558995 SH       DEFINED 2             3118725        0  4440270
INTEL CORP                     COM              458140100     2538   132667 SH       DEFINED 1              108801    11866    12000
INTEL CORP                     COM              458140100      294    15392 SH       DEFINED                 15392        0        0
INTEL CORP                     COM              458140100      801    41865 SH       DEFINED 5               41865        0        0
INTEL CORP                     COM              458140100   208747 10912017 SH       DEFINED 4             8592869   888991  1430157
INTER TEL INC                  COM              458372109    25116  1062455 SH       DEFINED 3              873021        0   189434
INTER TEL INC                  COM              458372109     1237    52360 SH       DEFINED 4               38800        0    13560
INTERACTIVE DATA CORP          COM              45840J107      166     6700 SH       DEFINED 4                1000        0     5700
INTERACTIVE INTELLIGENCE INC   COM              45839M103       37     2450 SH       DEFINED 1                   0        0     2450
INTERCONTINENTAL HTLS GRP PL   SPONS ADR NEW    45857P202      452    18302 SH       DEFINED 4               18302        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100       12      100 SH       DEFINED 6                   0        0      100
INTERCONTINENTALEXCHANGE INC   COM              45865V100       61      498 SH       DEFINED 5                 498        0        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100     1449    11854 SH       DEFINED 4                1020      350    10484
INTERCONTINENTALEXCHANGE INC   COM              45865V100       37      300 SH       DEFINED 1                   0        0      300
INTERCONTINENTALEXCHANGE INC   COM              45865V100      318     2600 SH       DEFINED 3                   0        0     2600
INTERDIGITAL COMMUNICATIONS    COM              45866A105       50     1575 SH       DEFINED 1                   0        0     1575
INTERDIGITAL COMMUNICATIONS    COM              45866A105        8      252 SH       DEFINED 4                   0        0      252
INTERDIGITAL COMMUNICATIONS    COM              45866A105       10      300 SH       DEFINED 6                   0        0      300
INTERFACE INC                  CL A             458665106       14      865 SH       DEFINED 5                 865        0        0
INTERFACE INC                  CL A             458665106     8735   546300 SH       DEFINED 2              233800        0   312500
INTERFACE INC                  CL A             458665106      609    38066 SH       DEFINED 3                   0        0    38066
INTERFACE INC                  CL A             458665106      207    12928 SH       DEFINED 4                7100        0     5828
INTERLINE BRANDS INC           COM              458743101    53975  2462380 SH       DEFINED 3             1167650        0  1294730
INTERLINE BRANDS INC           COM              458743101     3790   172911 SH       DEFINED 4              155611        0    17300
INTERMEC INC                   COM              458786100   170128  7615392 SH       DEFINED 3             1419981        0  6195411
INTERMEC INC                   COM              458786100     2609   116810 SH       DEFINED 4               22578      102    94130
INTERMEC INC                   COM              458786100     2750   123118 SH       DEFINED 5              123118        0        0
INTERMUNE INC                  COM              45884X103       25     1000 SH       DEFINED 6                   0        0     1000
INTERMUNE INC                  COM              45884X103        1       26 SH       DEFINED 4                  26        0        0
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300        0       26 SH       DEFINED 4                  26        0        0
INTERNAP NETWORK SVCS CORP     COM PAR $.001    45885A300        3      215 SH       DEFINED 6                   0        0      215
INTERNATIONAL ABSORBENTS INC   COM NO PAR       45885E203        1      250 SH       DEFINED 4                 250        0        0
INTERNATIONAL ALUM CORP        COM              458884103      106     2000 SH       DEFINED 4                2000        0        0
INTERNATIONAL BANCSHARES COR   COM              459044103        0        5 SH       DEFINED 4                   0        0        5
INTERNATIONAL BUSINESS MACHS   COM              459200101      424     4500 SH       DEFINED 5                4500        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101      240     2555 SH       DEFINED 7                2555        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1736    18414 SH       DEFINED 8               18414        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     1275    13523 SH       DEFINED 6                   0        0    13523
INTERNATIONAL BUSINESS MACHS   COM              459200101    99781  1058571 SH       DEFINED 3               70825        0   987746
INTERNATIONAL BUSINESS MACHS   COM              459200101      398     4226 SH       DEFINED                  4226        0        0
INTERNATIONAL BUSINESS MACHS   COM              459200101     4273    45328 SH       DEFINED 1               41706     2122     1500
INTERNATIONAL BUSINESS MACHS   COM              459200101   253598  2690411 SH       DEFINED 4             2339042   142467   208902
INTERNATIONAL COAL GRP INC N   COM              45928H106        6     1213 SH       DEFINED 4                   0        0     1213
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      112     2365 SH       DEFINED                  2365        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101    14541   307942 SH       DEFINED 3                   0        0   307942
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101     9513   201460 SH       DEFINED 4              172339     4580    24541
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101        3       55 SH       DEFINED 5                  55        0        0
INTERNATIONAL FLAVORS&FRAGRA   COM              459506101      123     2600 SH       DEFINED 6                   0        0     2600
INTERNATIONAL GAME TECHNOLOG   COM              459902102       73     1800 SH       DEFINED 6                   0        0     1800
INTERNATIONAL GAME TECHNOLOG   COM              459902102       61     1500 SH       DEFINED 1                1500        0        0
INTERNATIONAL GAME TECHNOLOG   COM              459902102    40019   991072 SH       DEFINED 3               13300        0   977772
INTERNATIONAL GAME TECHNOLOG   COM              459902102    16155   400075 SH       DEFINED 4              335462     9380    55233
INTERNATIONAL GAME TECHNOLOG   COM              459902102       16      390 SH       DEFINED 5                 390        0        0
INTERNATIONAL PWR PLC          SPONSORED ADR    46018M104      326     4158 SH       DEFINED 4                   0        0     4158
INTERNATIONAL RECTIFIER CORP   COM              460254105       27      697 SH       DEFINED 4                 685       12        0
INTERNATIONAL RECTIFIER CORP   COM              460254105        8      200 SH       DEFINED 6                   0        0      200
INTERNATIONAL RECTIFIER CORP   COM              460254105       57     1500 SH       DEFINED 7                1500        0        0
INTERNATIONAL RECTIFIER CORP   COM              460254105       34      880 SH       DEFINED 1                 880        0        0
INTERNATIONAL SPEEDWAY CORP    CL A             460335201      233     4500 SH       DEFINED 1                1500        0     3000
INTERNATIONAL SPEEDWAY CORP    CL A             460335201      736    14244 SH       DEFINED 4                   0        0    14244
INTERNATIONAL SPEEDWAY CORP    CL A             460335201        5       90 SH       DEFINED 5                  90        0        0
INTERNET CAP GROUP INC         COM NEW          46059C205       84     7835 SH       DEFINED 4                   0        0     7835
INTEROIL CORP                  COM              460951106    40534  1523830 SH       DEFINED 3               95855        0  1427975
INTERPUBLIC GROUP COS INC      COM              460690100        0       36 SH       DEFINED 1                  36        0        0
INTERPUBLIC GROUP COS INC      COM              460690100    44656  3627587 SH       DEFINED 3                   0        0  3627587
INTERPUBLIC GROUP COS INC      COM              460690100     2954   239930 SH       DEFINED 4               95935       30   143965
INTERPUBLIC GROUP COS INC      COM              460690100      299    24280 SH       DEFINED 5               24280        0        0
INTERSIL CORP                  CL A             46069S109      528    19930 SH       DEFINED 4               18347        0     1583
INTERSTATE HOTELS & RESRTS I   COM              46088S106        0        8 SH       DEFINED 6                   0        0        8
INTERSTATE HOTELS & RESRTS I   COM              46088S106      196    30995 SH       DEFINED 4                   0        0    30995
INTERTAPE POLYMER GROUP INC    COM              460919103    27610  6701341 SH       DEFINED 3             1535576        0  5165765
INTERTAPE POLYMER GROUP INC    COM              460919103       17     4075 SH       DEFINED 4                   0        0     4075
INTERTAPE POLYMER GROUP INC    COM              460919103      918   222858 SH       DEFINED 5              222858        0        0
INTERVOICE INC NEW             COM              461142101        0        3 SH       DEFINED 6                   0        0        3
INTERWOVEN INC                 COM NEW          46114T508      535    31655 SH       DEFINED 1                   0        0    31655
INTERWOVEN INC                 COM NEW          46114T508      915    54159 SH       DEFINED 4                   0        0    54159
INTEVAC INC                    COM              461148108       40     1500 SH       DEFINED 1                   0        0     1500
INTEVAC INC                    COM              461148108      408    15467 SH       DEFINED 3                   0        0    15467
INTEVAC INC                    COM              461148108      224     8486 SH       DEFINED 4                  34        0     8452
INTL PAPER CO                  COM              460146103     8924   245168 SH       DEFINED 3                 897        0   244271
INTL PAPER CO                  COM              460146103       38     1048 SH       DEFINED 7                1048        0        0
INTL PAPER CO                  COM              460146103     8369   229912 SH       DEFINED 4              132276     6735    90901
INTL PAPER CO                  COM              460146103       33      900 SH       DEFINED 6                   0        0      900
INTL SECS EXCHANGE HLDGS INC   CL A             46031W204       45      925 SH       DEFINED 1                   0        0      925
INTL SECS EXCHANGE HLDGS INC   CL A             46031W204        1       18 SH       DEFINED 4                   0        0       18
INTUIT                         COM              461202103       38     1400 SH       DEFINED 1                1000      400        0
INTUIT                         COM              461202103     3740   136708 SH       DEFINED 3                   0        0   136708
INTUIT                         COM              461202103     1741    63625 SH       DEFINED 4               22694      400    40531
INTUIT                         COM              461202103        2       85 SH       DEFINED 6                   0        0       85
INTUIT                         COM              461202103       52     1912 SH       DEFINED 7                1912        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602     2635    21673 SH       DEFINED 4                2084      400    19189
INTUITIVE SURGICAL INC         COM NEW          46120E602       18      150 SH       DEFINED 6                   0        0      150
INTUITIVE SURGICAL INC         COM NEW          46120E602       54      441 SH       DEFINED 5                 441        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602      608     5000 SH       DEFINED                  5000        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602       10       85 SH       DEFINED 1                  85        0        0
INTUITIVE SURGICAL INC         COM NEW          46120E602    14598   120080 SH       DEFINED 3                6080        0   114000
INVACARE CORP                  COM              461203101      408    23383 SH       DEFINED 3                   0        0    23383
INVACARE CORP                  COM              461203101        4      223 SH       DEFINED 4                 223        0        0
INVENTIV HEALTH INC            COM              46122E105    44594  1164645 SH       DEFINED 3              185550        0   979095
INVENTIV HEALTH INC            COM              46122E105     4844   126498 SH       DEFINED 4              100186        0    26312
INVENTURE GROUP INC            COM              461214108        6     2000 SH       DEFINED 4                2000        0        0
INVERNESS MED INNOVATIONS IN   COM              46126P106    22231   507795 SH       DEFINED 3               67945        0   439850
INVERNESS MED INNOVATIONS IN   COM              46126P106     2012    45953 SH       DEFINED 4               44500       92     1361
INVERNESS MED INNOVATIONS IN   COM              46126P106      378     8645 SH       DEFINED 5                8645        0        0
INVESTMENT GRADE MUN INCOME    COM              461368102      585    41997 SH       DEFINED 4               41697      300        0
INVESTMENT GRADE MUN INCOME    COM              461368102       42     3000 SH       DEFINED 6                   0        0     3000
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     8924   227664 SH       DEFINED 3               31700        0   195964
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105     1616    41240 SH       DEFINED 4               17500        0    23740
INVESTMENT TECHNOLOGY GRP NE   COM              46145F105        9      218 SH       DEFINED 5                 218        0        0
INVESTOOLS INC                 COM              46145P103       14     1000 SH       DEFINED 6                   0        0     1000
INVESTORS FINL SERVICES CORP   COM              461915100     1232    21191 SH       DEFINED 4                 460        0    20731
INVESTORS REAL ESTATE TR       SH BEN INT       461730103       11     1000 SH       DEFINED 1                   0     1000        0
INVESTORS REAL ESTATE TR       SH BEN INT       461730103       20     1905 SH       DEFINED 4                1905        0        0
INVESTORS TITLE CO             COM              461804106       18      350 SH       DEFINED 4                   0        0      350
INVITROGEN CORP                COM              46185R100       16      250 SH       DEFINED 1                 250        0        0
INVITROGEN CORP                COM              46185R100      152     2387 SH       DEFINED 4                 191     1550      646
ION MEDIA NETWORKS INC         CL A             46205A103      133   100000 SH       DEFINED 4              100000        0        0
IONATRON INC                   COM              462070103        0       19 SH       DEFINED 4                   0        0       19
IOWA TELECOMM SERVICES INC     COM              462594201    12844   642187 SH       DEFINED 2              313867        0   328320
IOWA TELECOMM SERVICES INC     COM              462594201     2164   108200 SH       DEFINED 3               33300        0    74900
IOWA TELECOMM SERVICES INC     COM              462594201     3152   157615 SH       DEFINED 4              121370        0    36245
IPC HLDGS LTD                  ORD              G4933P101      673    23329 SH       DEFINED 4                2735     5000    15594
IPSCO INC                      COM              462622101   105632   803900 SH       DEFINED 3               33900        0   770000
IPSCO INC                      COM              462622101     2466    18766 SH       DEFINED 4                1037        0    17729
IRELAND BK                     SPONSORED ADR    46267Q103     2638    30501 SH       DEFINED 4               20976        0     9525
IRIS INTL INC                  COM              46270W105       21     1475 SH       DEFINED 4                 300        0     1175
IROBOT CORP                    COM              462726100        9      700 SH       DEFINED 4                 700        0        0
IRON MTN INC                   COM              462846106       40     1520 SH       DEFINED 1                1520        0        0
IRON MTN INC                   COM              462846106    16924   647694 SH       DEFINED 4              564938     3150    79606
IRON MTN INC                   COM              462846106       33     1260 SH       DEFINED 5                1260        0        0
IRON MTN INC                   COM              462846106       14      532 SH       DEFINED 6                   0        0      532
IRWIN FINL CORP                COM              464119106      256    13733 SH       DEFINED 3                   0        0    13733
IRWIN FINL CORP                COM              464119106        2       88 SH       DEFINED 4                  88        0        0
ISHARES COMEX GOLD TR          ISHARES          464285105    18239   277060 SH       DEFINED 4              224995    35530    16535
ISHARES COMEX GOLD TR          ISHARES          464285105      236     3592 SH       DEFINED 6                   0        0     3592
ISHARES GSCI COMMODITY INDEX   UNIT BEN INT     46428R107      784    18899 SH       DEFINED 6                   0        0    18899
ISHARES GSCI COMMODITY INDEX   UNIT BEN INT     46428R107     1664    40104 SH       DEFINED 4               39854        0      250
ISHARES INC                    MSCI STH AFRCA   464286780        5       40 SH       DEFINED 6                   0        0       40
ISHARES INC                    MSCI MALAYSIA    464286830       30     2800 SH       DEFINED 4                2800        0        0
ISHARES INC                    MSCI MEXICO      464286822       49      900 SH       DEFINED 4                 900        0        0
ISHARES INC                    MSCI MEXICO      464286822        0        1 SH       DEFINED 6                   0        0        1
ISHARES INC                    MSCI NETHERLND   464286814       41     1429 SH       DEFINED 4                1429        0        0
ISHARES INC                    MSCI PAC J IDX   464286665   113342   843629 SH       DEFINED 4              780258    35982    27389
ISHARES INC                    MSCI PAC J IDX   464286665      274     2037 SH       DEFINED 6                   0        0     2037
ISHARES INC                    MSCI S KOREA     464286772     2781    54986 SH       DEFINED 4               54411      500       75
ISHARES INC                    MSCI S KOREA     464286772      218     4318 SH       DEFINED 6                   0        0     4318
ISHARES INC                    MSCI STH AFRCA   464286780       26      215 SH       DEFINED 4                 200        0       15
ISHARES INC                    MSCI SWEDEN      464286756       75     2230 SH       DEFINED 4                2160        0       70
ISHARES INC                    MSCI SWEDEN      464286756      342    10211 SH       DEFINED 6                   0        0    10211
ISHARES INC                    MSCI SWITZERLD   464286749       72     2844 SH       DEFINED 4                2844        0        0
ISHARES INC                    MSCI TAIWAN      464286731       34     2430 SH       DEFINED 4                2430        0        0
ISHARES INC                    MSCI TAIWAN      464286731        5      332 SH       DEFINED 6                   0        0      332
ISHARES INC                    MSCI UTD KINGD   464286699      179     7435 SH       DEFINED 4                7435        0        0
ISHARES INC                    MSCI SINGAPORE   464286673      175    14112 SH       DEFINED 4               11612        0     2500
ISHARES INC                    MSCI JAPAN       464286848     1957   134311 SH       DEFINED 6                   0        0   134311
ISHARES INC                    MSCI SINGAPORE   464286673      306    24750 SH       DEFINED 6                   0        0    24750
ISHARES INC                    MSCI JAPAN       464286848    82687  5675127 SH       DEFINED 4             5099479   342146   233502
ISHARES INC                    MSCI AUSTRALIA   464286103       24      920 SH       DEFINED 6                   0        0      920
ISHARES INC                    MSCI AUSTRIA     464286202        6      155 SH       DEFINED 4                 155        0        0
ISHARES INC                    MSCI AUSTRIA     464286202      318     8171 SH       DEFINED 6                   0        0     8171
ISHARES INC                    MSCI BELGIUM     464286301        5      195 SH       DEFINED 4                 195        0        0
ISHARES INC                    MSCI BRAZIL      464286400       92     1875 SH       DEFINED 4                1875        0        0
ISHARES INC                    MSCI BRAZIL      464286400       50     1025 SH       DEFINED 6                   0        0     1025
ISHARES INC                    MSCI CDA INDEX   464286509      135     5176 SH       DEFINED 4                5098        0       78
ISHARES INC                    MSCI CDA INDEX   464286509       85     3246 SH       DEFINED 6                   0        0     3246
ISHARES INC                    MSCI EMU INDEX   464286608     4666    43088 SH       DEFINED 4               41037      815     1236
ISHARES INC                    MSCI AUSTRALIA   464286103      250     9653 SH       DEFINED 4                5566     4000       87
ISHARES INC                    MSCI EMU INDEX   464286608       11      100 SH       DEFINED 6                   0        0      100
ISHARES INC                    MSCI FRANCE      464286707       63     1785 SH       DEFINED 4                1785        0        0
ISHARES INC                    MSCI GERMAN      464286806      130     4500 SH       DEFINED 4                4500        0        0
ISHARES INC                    MSCI HONG KONG   464286871      244    15200 SH       DEFINED 1               15200        0        0
ISHARES INC                    MSCI HONG KONG   464286871     5721   356224 SH       DEFINED 4              328299    16075    11850
ISHARES INC                    MSCI ITALY       464286855       36     1066 SH       DEFINED 4                 566        0      500
ISHARES INC                    MSCI JAPAN       464286848     1791   122500 SH       DEFINED                122500        0        0
ISHARES INC                    MSCI JAPAN       464286848    63163  4335160 SH       DEFINED 1             4187360   124290    23510
ISHARES INC                    MSCI JAPAN       464286848       60     4100 SH       DEFINED 3                3300        0      800
ISHARES INC                    MSCI SPAIN       464286764       43      768 SH       DEFINED 4                 768        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109       13      100 SH       DEFINED 1                 100        0        0
ISHARES SILVER TRUST           ISHARES          46428Q109     1105     8278 SH       DEFINED 4                8233       45        0
ISHARES TR                     S&P 500 INDEX    464287200       21      147 SH       DEFINED                   147        0        0
ISHARES TR                     RUSSELL1000GRW   464287614      560    10061 SH       DEFINED 6                   0        0    10061
ISHARES TR                     RUSSELL1000VAL   464287598      141     1690 SH       DEFINED                  1690        0        0
ISHARES TR                     RUSSELL1000VAL   464287598    14742   177320 SH       DEFINED 3              124540        0    52780
ISHARES TR                     RUSSELL1000VAL   464287598   110592  1330190 SH       DEFINED 4             1012258   270692    47240
ISHARES TR                     RUSSELL1000VAL   464287598     6722    80848 SH       DEFINED 6                   0        0    80848
ISHARES TR                     S&G GL MATERIA   464288695        2       30 SH       DEFINED 6                   0        0       30
ISHARES TR                     S&P 100 IDX FD   464287101    12354   189738 SH       DEFINED 4              188355      993      390
ISHARES TR                     S&P 100 IDX FD   464287101      375     5767 SH       DEFINED 6                   0        0     5767
ISHARES TR                     S&P EURO PLUS    464287861     1264    11670 SH       DEFINED 1               11425       25      220
ISHARES TR                     RUSSELL MCP GR   464287481     1377    12857 SH       DEFINED                 12672      185        0
ISHARES TR                     S&P 500 VALUE    464287408      387     4983 SH       DEFINED 6                   0        0     4983
ISHARES TR                     S&P 500 INDEX    464287200       11       74 SH       DEFINED 1                  74        0        0
ISHARES TR                     S&P 500 INDEX    464287200    13720    96387 SH       DEFINED 3               17790        0    78597
ISHARES TR                     S&P 500 INDEX    464287200    86855   610195 SH       DEFINED 4              570976    14094    25125
ISHARES TR                     S&P 500 INDEX    464287200      574     4033 SH       DEFINED 6                   0        0     4033
ISHARES TR                     S&P 500 VALUE    464287408       71      910 SH       DEFINED                   910        0        0
ISHARES TR                     S&P 500 VALUE    464287408      803    10350 SH       DEFINED 3                   0        0    10350
ISHARES TR                     S&P 500 VALUE    464287408    28027   361180 SH       DEFINED 4              342299    13141     5740
ISHARES TR                     RUSSELL1000GRW   464287614       61     1090 SH       DEFINED 5                1090        0        0
ISHARES TR                     S&P 1500 INDEX   464287150     1180     9315 SH       DEFINED 4                9315        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      343     3200 SH       DEFINED 3                   0        0     3200
ISHARES TR                     RUSL 3000 VALU   464287663       81      750 SH       DEFINED 4                 750        0        0
ISHARES TR                     RUSSELL 1000     464287622       25      326 SH       DEFINED 1                 326        0        0
ISHARES TR                     RUSSELL 1000     464287622    21456   277137 SH       DEFINED 4              268394     5243     3500
ISHARES TR                     RUSSELL 2000     464287655     2831    35600 SH       DEFINED 1               35600        0        0
ISHARES TR                     RUSSELL 2000     464287655     5033    63298 SH       DEFINED 3                1840        0    61458
ISHARES TR                     RUSSELL 2000     464287655    90240  1134951 SH       DEFINED 4             1000770   109568    24613
ISHARES TR                     RUSSELL 2000     464287655      671     8443 SH       DEFINED 6                   0        0     8443
ISHARES TR                     RUSSELL 3000     464287689     5279    63875 SH       DEFINED 1               63875        0        0
ISHARES TR                     RUSSELL 3000     464287689     7251    87740 SH       DEFINED 3                   0        0    87740
ISHARES TR                     RUSSELL MCP GR   464287481    64952   606353 SH       DEFINED 4              500919    99512     5922
ISHARES TR                     S&P GL CONSUME   464288745        4       60 SH       DEFINED 6                   0        0       60
ISHARES TR                     RUSSELL1000GRW   464287614    70994  1275740 SH       DEFINED 4             1013862   234214    27664
ISHARES TR                     S&P EURO PLUS    464287861   100004   923052 SH       DEFINED 4              850924    24948    47180
ISHARES TR                     RUSSELL MCP GR   464287481      137     1275 SH       DEFINED 5                1275        0        0
ISHARES TR                     RUSSELL MCP GR   464287481      162     1509 SH       DEFINED 6                   0        0     1509
ISHARES TR                     RUSSELL MCP VL   464287473     1889    12330 SH       DEFINED                 12330        0        0
ISHARES TR                     RUSSELL MCP VL   464287473    53571   349743 SH       DEFINED 4              290271    54785     4687
ISHARES TR                     RUSSELL MCP VL   464287473      113      741 SH       DEFINED 6                   0        0      741
ISHARES TR                     RUSSELL MIDCAP   464287499    48754   467846 SH       DEFINED 4              427131    20484    20231
ISHARES TR                     RUSSELL1000GRW   464287614       95     1715 SH       DEFINED                  1715        0        0
ISHARES TR                     RUSSELL1000GRW   464287614     1766    31733 SH       DEFINED 3                9190        0    22543
ISHARES TR                     RUSSELL 3000     464287689      832    10075 SH       DEFINED 4                9493      582        0
ISHARES TR                     S&P500 GRW       464287309     2046    31661 SH       DEFINED 1               31661        0        0
ISHARES TR                     S&P GBL TELCM    464287275        1       22 SH       DEFINED 6                   0        0       22
ISHARES TR                     S&P SMLCAP 600   464287804      239     3524 SH       DEFINED 1                3389      135        0
ISHARES TR                     S&P SMLCAP 600   464287804    50522   744400 SH       DEFINED 3              110400        0   634000
ISHARES TR                     S&P SMLCAP 600   464287804   104745  1542400 SH       DEFINED 4             1473230    23373    45797
ISHARES TR                     S&P SMLCAP 600   464287804     1143    16836 SH       DEFINED 6                   0        0    16836
ISHARES TR                     S&P SMLCP GROW   464287887    18710   140042 SH       DEFINED 4              135341     1110     3591
ISHARES TR                     S&P SMLCP GROW   464287887     1052     7873 SH       DEFINED 6                   0        0     7873
ISHARES TR                     S&P SMLCP VALU   464287879     7346    95758 SH       DEFINED 1               94883      440      435
ISHARES TR                     S&P MIDCP VALU   464287705     1350    16159 SH       DEFINED 6                   0        0    16159
ISHARES TR                     S&P SMLCP VALU   464287879     2167    28252 SH       DEFINED 6                   0        0    28252
ISHARES TR                     S&P MIDCP VALU   464287705    15650   187361 SH       DEFINED 4              176716     1670     8975
ISHARES TR                     S&P500 GRW       464287309     6936   107317 SH       DEFINED 6                   0        0   107317
ISHARES TR                     SMLL CORE INDX   464288505        0        3 SH       DEFINED 4                   3        0        0
ISHARES TR                     SMLL VAL INDX    464288703        0        3 SH       DEFINED 4                   3        0        0
ISHARES TR                     TRANSP AVE IDX   464287192     2708    31469 SH       DEFINED 4               30629      590      250
ISHARES TR                     TRANSP AVE IDX   464287192      149     1736 SH       DEFINED 6                   0        0     1736
ISHARES TR                     US TIPS BD FD    464287176    50555   500347 SH       DEFINED 4              471828    15846    12673
ISHARES TR                     US TIPS BD FD    464287176      286     2832 SH       DEFINED 6                   0        0     2832
ISHARES TR                     RUSL 3000 GROW   464287671     1640    36160 SH       DEFINED 4               29120     7040        0
ISHARES TR                     S&P/TOPIX 150    464287382      140     1100 SH       DEFINED 4                1100        0        0
ISHARES TR                     S&P SMLCP VALU   464287879    17869   232945 SH       DEFINED 4              221449     2575     8921
ISHARES TR                     S&P GL INDUSTR   464288729        6      100 SH       DEFINED 6                   0        0      100
ISHARES TR                     S&P GBL ENER     464287341     3292    29540 SH       DEFINED 4               27290      175     2075
ISHARES TR                     S&P GBL ENER     464287341      118     1059 SH       DEFINED 6                   0        0     1059
ISHARES TR                     S&P GBL FIN      464287333     3225    36064 SH       DEFINED 4               33314     1975      775
ISHARES TR                     S&P GBL FIN      464287333        6       67 SH       DEFINED 6                   0        0       67
ISHARES TR                     S&P GBL HLTHCR   464287325     5341    92663 SH       DEFINED 4               87639     3629     1395
ISHARES TR                     S&P GBL HLTHCR   464287325      397     6884 SH       DEFINED 6                   0        0     6884
ISHARES TR                     S&P GBL INF      464287291     4235    74115 SH       DEFINED 4               67345     2685     4085
ISHARES TR                     S&P GBL INF      464287291        7      118 SH       DEFINED 6                   0        0      118
ISHARES TR                     S&P SMLCAP 600   464287804        4       62 SH       DEFINED                     0       62        0
ISHARES TR                     S&P GL C STAPL   464288737        3       52 SH       DEFINED 6                   0        0       52
ISHARES TR                     S&P EURO PLUS    464287861      533     4922 SH       DEFINED 6                   0        0     4922
ISHARES TR                     S&P GL UTILITI   464288711        1       12 SH       DEFINED 6                   0        0       12
ISHARES TR                     S&P GLB100INDX   464287572     7267    98144 SH       DEFINED 4               88594     3200     6350
ISHARES TR                     S&P LTN AM 40    464287390    33333   186887 SH       DEFINED 4              180639     2577     3671
ISHARES TR                     S&P LTN AM 40    464287390      348     1949 SH       DEFINED 6                   0        0     1949
ISHARES TR                     S&P MC 400 GRW   464287606    14304   170023 SH       DEFINED 4              159848     2630     7545
ISHARES TR                     S&P MC 400 GRW   464287606     1000    11890 SH       DEFINED 6                   0        0    11890
ISHARES TR                     S&P MIDCAP 400   464287507     1067    12609 SH       DEFINED 3                5500        0     7109
ISHARES TR                     S&P MIDCAP 400   464287507    96211  1137249 SH       DEFINED 4             1091146    15719    30384
ISHARES TR                     S&P MIDCAP 400   464287507     1162    13734 SH       DEFINED 6                   0        0    13734
ISHARES TR                     S&P GBL TELCM    464287275      778    11840 SH       DEFINED 4               11240      600        0
ISHARES TR                     DJ US TECH SEC   464287721    14479   268382 SH       DEFINED 8              268382        0        0
ISHARES TR                     DJ US FINL SEC   464287788     2976    26099 SH       DEFINED 4               24459      650      990
ISHARES TR                     DJ US FINL SEC   464287788      111      973 SH       DEFINED 6                   0        0      973
ISHARES TR                     DJ US FINL SVC   464287770      458     3580 SH       DEFINED 4                3380        0      200
ISHARES TR                     DJ US FINL SVC   464287770      130     1016 SH       DEFINED 6                   0        0     1016
ISHARES TR                     DJ US HEALTHCR   464287762     3704    55520 SH       DEFINED 4               46475     1545     7500
ISHARES TR                     DJ US INDUSTRL   464287754     2293    34326 SH       DEFINED 4               34076      200       50
ISHARES TR                     DJ US REAL EST   464287739      111     1306 SH       DEFINED 1                1306        0        0
ISHARES TR                     DJ US REAL EST   464287739     6849    80348 SH       DEFINED 4               78878     1390       80
ISHARES TR                     GLDM SACHS TEC   464287549    11994   234118 SH       DEFINED 4              224668     2500     6950
ISHARES TR                     DJ US TECH SEC   464287721     5272    97713 SH       DEFINED 4               94782     2055      876
ISHARES TR                     DJ US BAS MATL   464287838        6      100 SH       DEFINED 7                 100        0        0
ISHARES TR                     DJ US TELECOMM   464287713       30      972 SH       DEFINED                   972        0        0
ISHARES TR                     DJ US TELECOMM   464287713    11464   368373 SH       DEFINED 4              358067     1646     8660
ISHARES TR                     DJ US TELECOMM   464287713        0        4 SH       DEFINED 6                   0        0        4
ISHARES TR                     DJ US TOTL MKT   464287846      170     2449 SH       DEFINED 4                2449        0        0
ISHARES TR                     DJ US UTILS      464287697     8993    92603 SH       DEFINED 4               87822     1100     3681
ISHARES TR                     DJ US UTILS      464287697      308     3168 SH       DEFINED 6                   0        0     3168
ISHARES TR                     FTSE XNHUA IDX   464287184      666     6500 SH       DEFINED 1                6500        0        0
ISHARES TR                     FTSE XNHUA IDX   464287184    51340   501217 SH       DEFINED 4              477533     9780    13904
ISHARES TR                     RUSL 2000 VALU   464287630      433     5345 SH       DEFINED 6                   0        0     5345
ISHARES TR                     DJ US REAL EST   464287739      581     6818 SH       DEFINED 6                   0        0     6818
ISHARES TR                     CONS SRVC IDX    464287580      906    13265 SH       DEFINED 4               13065      200        0
ISHARES TR                     1-3 YR TRS BD    464287457    16032   199255 SH       DEFINED 1              194080     4045     1130
ISHARES TR                     1-3 YR TRS BD    464287457    89455  1111791 SH       DEFINED 4             1076747    11232    23812
ISHARES TR                     20+ YR TRS BD    464287432     2164    24521 SH       DEFINED 4               17421     5000     2100
ISHARES TR                     7-10 YR TRS BD   464287440    22262   267926 SH       DEFINED 4              258754     5000     4172
ISHARES TR                     7-10 YR TRS BD   464287440       14      164 SH       DEFINED 6                   0        0      164
ISHARES TR                     COHEN&ST RLTY    464287564      507     4915 SH       DEFINED 3                   0        0     4915
ISHARES TR                     COHEN&ST RLTY    464287564    81746   792195 SH       DEFINED 4              724366    30227    37602
ISHARES TR                     S&P500 GRW       464287309    64151   992577 SH       DEFINED 4              961560    21973     9044
ISHARES TR                     COHEN&ST RLTY    464287564     1782    17265 SH       DEFINED 6                   0        0    17265
ISHARES TR                     DJ US ENERGY     464287796      333     3187 SH       DEFINED 6                   0        0     3187
ISHARES TR                     CONS GOODS IDX   464287812     3776    62634 SH       DEFINED 4               60065     2129      440
ISHARES TR                     DJ US ENERGY     464287796     4849    46456 SH       DEFINED 4               43421     2260      775
ISHARES TR                     CONS SRVC IDX    464287580      111     1628 SH       DEFINED 6                   0        0     1628
ISHARES TR                     DJ HEALTH CARE   464288828      109     1927 SH       DEFINED 6                   0        0     1927
ISHARES TR                     DJ SEL DIV INX   464287168      106     1490 SH       DEFINED                  1490        0        0
ISHARES TR                     DJ SEL DIV INX   464287168    73422  1027592 SH       DEFINED 4              960200    51662    15730
ISHARES TR                     DJ SEL DIV INX   464287168      735    10286 SH       DEFINED 6                   0        0    10286
ISHARES TR                     DJ US BAS MATL   464287838     2425    37745 SH       DEFINED 3               33200        0     4545
ISHARES TR                     DJ US BAS MATL   464287838     3648    56773 SH       DEFINED 4               55453      520      800
ISHARES TR                     DJ US BAS MATL   464287838      215     3351 SH       DEFINED 6                   0        0     3351
ISHARES TR                     GLDM SCHS NETW   464287531     5606   175072 SH       DEFINED 4              165627     5715     3730
ISHARES TR                     1-3 YR TRS BD    464287457       34      419 SH       DEFINED                   419        0        0
ISHARES TR                     NASDQ BIO INDX   464287556    18000   237529 SH       DEFINED 4              227583     4860     5086
ISHARES TR                     FTSE XNHUA IDX   464287184      155     1512 SH       DEFINED 6                   0        0     1512
ISHARES TR                     MSCI EMERG MKT   464287234    26027   223405 SH       DEFINED 3                4550        0   218855
ISHARES TR                     MSCI EMERG MKT   464287234   431126  3700658 SH       DEFINED 4             3571532    58390    70736
ISHARES TR                     MSCI EMERG MKT   464287234     1731    14860 SH       DEFINED 6                   0        0    14860
ISHARES TR                     MSCI GRW IDX     464288885     7155   100093 SH       DEFINED 4               96228      930     2935
ISHARES TR                     MSCI GRW IDX     464288885        7      100 SH       DEFINED 6                   0        0      100
ISHARES TR                     MSCI VAL IDX     464288877      594     8005 SH       DEFINED                  8005        0        0
ISHARES TR                     MSCI VAL IDX     464288877    20987   283000 SH       DEFINED 4              269235     2900    10865
ISHARES TR                     MSCI EMERG MKT   464287234      175     1506 SH       DEFINED                  1506        0        0
ISHARES TR                     NASDQ BIO INDX   464287556       15      200 SH       DEFINED 1                 200        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    11614   152292 SH       DEFINED 6                   0        0   152292
ISHARES TR                     NASDQ BIO INDX   464287556      297     3925 SH       DEFINED 6                   0        0     3925
ISHARES TR                     NYSE 100INX FD   464287135       72      975 SH       DEFINED 4                 975        0        0
ISHARES TR                     NYSE COMP INDX   464287143      135     1600 SH       DEFINED 4                1450      150        0
ISHARES TR                     RSSL MCRCP IDX   464288869     5807    98738 SH       DEFINED 4               93290     3717     1731
ISHARES TR                     RSSL MCRCP IDX   464288869       39      664 SH       DEFINED 6                   0        0      664
ISHARES TR                     RUSL 2000 GROW   464287648    26966   336828 SH       DEFINED 4              325537     5815     5476
ISHARES TR                     RUSL 2000 GROW   464287648       18      220 SH       DEFINED 6                   0        0      220
ISHARES TR                     RUSL 2000 VALU   464287630    15137   186919 SH       DEFINED 3                   0        0   186919
ISHARES TR                     RUSL 2000 VALU   464287630    59920   739936 SH       DEFINED 4              707888    22382     9666
ISHARES TR                     MSCI VAL IDX     464288877        7      100 SH       DEFINED 6                   0        0      100
ISHARES TR                     KLD SL SOC INX   464288802       12      220 SH       DEFINED 7                 220        0        0
ISHARES TR                     GLDM SCHS NETW   464287531        1       24 SH       DEFINED 6                   0        0       24
ISHARES TR                     GLDM SCHS SEMI   464287523     1488    24673 SH       DEFINED 4               23848      200      625
ISHARES TR                     GLDM SCHS SEMI   464287523        1       12 SH       DEFINED 6                   0        0       12
ISHARES TR                     GLMN SCHS SOFT   464287515     2817    62500 SH       DEFINED 4               57300     2900     2300
ISHARES TR                     GLMN SCHS SOFT   464287515        5      120 SH       DEFINED 6                   0        0      120
ISHARES TR                     GS NAT RES IDX   464287374     7886    75100 SH       DEFINED 4               70645     1147     3308
ISHARES TR                     GS NAT RES IDX   464287374      216     2055 SH       DEFINED 6                   0        0     2055
ISHARES TR                     IBOXX INV CPBD   464287242    26698   248888 SH       DEFINED 4              240196     4664     4028
ISHARES TR                     MSCI EMERG MKT   464287234    52025   446569 SH       DEFINED 1              433054    11040     2475
ISHARES TR                     KLD SL SOC INX   464288802     1436    24530 SH       DEFINED 4               10600      980    12950
ISHARES TR                     LARGE VAL INDX   464288109       89     1060 SH       DEFINED 6                   0        0     1060
ISHARES TR                     LEHMAN AGG BND   464287226     2580    25732 SH       DEFINED 1               25216      366      150
ISHARES TR                     LEHMAN AGG BND   464287226    71130   709453 SH       DEFINED 4              682915     6083    20455
ISHARES TR                     LRGE CORE INDX   464287127        3       34 SH       DEFINED 4                  34        0        0
ISHARES TR                     MID CORE INDEX   464288208      171     2009 SH       DEFINED 4                1009     1000        0
ISHARES TR                     MID GRWTH INDX   464288307        3       34 SH       DEFINED 4                  34        0        0
ISHARES TR                     MID VAL INDEX    464288406        1        8 SH       DEFINED 4                   8        0        0
ISHARES TR                     MSCI EAFE IDX    464287465    22549   295684 SH       DEFINED 1              292739     1915     1030
ISHARES TR                     MSCI EAFE IDX    464287465   185272  2429479 SH       DEFINED 3              266101        0  2163378
ISHARES TR                     MSCI EAFE IDX    464287465  1043982 13689774 SH       DEFINED 4            12347634   820654   521486
ISHARES TR                     KLD 400 IDX FD   464288570       35      700 SH       DEFINED 4                   0        0      700
ISILON SYS INC                 COM              46432L104        3      200 SH       DEFINED 6                   0        0      200
ISIS PHARMACEUTICALS INC       COM              464330109        6      700 SH       DEFINED 6                   0        0      700
ISIS PHARMACEUTICALS INC       COM              464330109        1      100 SH       DEFINED 4                 100        0        0
ISIS PHARMACEUTICALS INC       COM              464330109    18457  1991000 SH       DEFINED 2              884500        0  1106500
ISLE OF CAPRI CASINOS INC      COM              464592104      641    25000 SH       DEFINED 4               25000        0        0
ISTAR FINL INC                 COM              45031U101     8596   183563 SH       DEFINED 1              178585     4978        0
ISTAR FINL INC                 COM              45031U101     5562   118770 SH       DEFINED 4               15272        0   103498
ISTAR FINL INC                 COM              45031U101      155     3300 SH       DEFINED 6                   0        0     3300
ITC HLDGS CORP                 COM              465685105    16234   375000 SH       DEFINED 2              161600        0   213400
ITC HLDGS CORP                 COM              465685105     1334    30820 SH       DEFINED 4                 400    18496    11924
ITRON INC                      COM              465741106     1225    18829 SH       DEFINED 3                   0        0    18829
ITRON INC                      COM              465741106      284     4368 SH       DEFINED 4                 239      300     3829
ITT CORP NEW                   COM              450911102     7377   122306 SH       DEFINED 3                   0        0   122306
ITT CORP NEW                   COM              450911102       22      380 SH       DEFINED 7                 380        0        0
ITT CORP NEW                   COM              450911102      328     5444 SH       DEFINED 6                   0        0     5444
ITT CORP NEW                   COM              450911102    38524   638660 SH       DEFINED 4              611324     7518    19818
ITT CORP NEW                   COM              450911102        2       25 SH       DEFINED 5                  25        0        0
ITT EDUCATIONAL SERVICES INC   COM              45068B109      831    10200 SH       DEFINED 3                   0        0    10200
ITT EDUCATIONAL SERVICES INC   COM              45068B109      511     6273 SH       DEFINED 4                6236        0       37
ITT EDUCATIONAL SERVICES INC   COM              45068B109        5       65 SH       DEFINED 5                  65        0        0
ITURAN LOCATION AND CONTROL    SHS              M6158M104       13     1000 SH       DEFINED 1                1000        0        0
IVANHOE MINES LTD              COM              46579N103     4583   399217 SH       DEFINED 4                3085        0   396132
IXIA                           COM              45071R109     2723   292699 SH       DEFINED 4              291709        0      990
IXIA                           COM              45071R109    29994  3225140 SH       DEFINED 3              523057        0  2702083
IXYS CORP                      COM              46600W106       13     1300 SH       DEFINED 4                   0        0     1300
J & J SNACK FOODS CORP         COM              466032109      396    10033 SH       DEFINED 3                   0        0    10033
J CREW GROUP INC               COM              46612H402       17      420 SH       DEFINED 1                 420        0        0
J CREW GROUP INC               COM              46612H402      647    16117 SH       DEFINED 3                 317        0    15800
J CREW GROUP INC               COM              46612H402      288     7163 SH       DEFINED 4                6400        0      763
J CREW GROUP INC               COM              46612H402      196     4885 SH       DEFINED 5                4885        0        0
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205      993    35811 SH       DEFINED 3                   0        0    35811
J2 GLOBAL COMMUNICATIONS INC   COM NEW          46626E205     1219    43977 SH       DEFINED 4                4163        0    39814
JABIL CIRCUIT INC              COM              466313103        4      200 SH       DEFINED 6                   0        0      200
JABIL CIRCUIT INC              COM              466313103     1578    73702 SH       DEFINED 3                   0        0    73702
JABIL CIRCUIT INC              COM              466313103     1017    47482 SH       DEFINED 4               10555        0    36927
JACK IN THE BOX INC            COM              466367109      240     3465 SH       DEFINED 5                3465        0        0
JACK IN THE BOX INC            COM              466367109     1114    16116 SH       DEFINED 4                6900        0     9216
JACK IN THE BOX INC            COM              466367109       54      775 SH       DEFINED 1                   0        0      775
JACK IN THE BOX INC            COM              466367109     2728    39468 SH       DEFINED 3                 282        0    39186
JACKSON HEWITT TAX SVCS INC    COM              468202106       25      765 SH       DEFINED 1                 765        0        0
JACKSON HEWITT TAX SVCS INC    COM              468202106    11500   357380 SH       DEFINED 3               59400        0   297980
JACKSON HEWITT TAX SVCS INC    COM              468202106     1036    32200 SH       DEFINED 4               32200        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107     3212    68870 SH       DEFINED 4               61664     2100     5106
JACOBS ENGR GROUP INC DEL      COM              469814107       10      211 SH       DEFINED 5                 211        0        0
JACOBS ENGR GROUP INC DEL      COM              469814107        4       80 SH       DEFINED 6                   0        0       80
JAKKS PAC INC                  COM              47012E106      485    20308 SH       DEFINED 3                   0        0    20308
JAKKS PAC INC                  COM              47012E106        5      229 SH       DEFINED 4                 229        0        0
JAMBA INC                      COM              47023A101        1      100 SH       DEFINED 6                   0        0      100
JAMES RIV GROUP INC            COM              470359100       72     2300 SH       DEFINED 4                2300        0        0
JANUS CAP GROUP INC            COM              47102X105     6942   331980 SH       DEFINED 3               10900        0   321080
JANUS CAP GROUP INC            COM              47102X105     1055    50464 SH       DEFINED 4               45595        0     4869
JANUS CAP GROUP INC            COM              47102X105        0       20 SH       DEFINED 5                  20        0        0
JAPAN EQUITY FD INC            COM              471057109        9     1067 SH       DEFINED 4                1067        0        0
JAPAN EQUITY FD INC            COM              471057109       17     2000 SH       DEFINED 6                   0        0     2000
JARDEN CORP                    COM              471109108        1       20 SH       DEFINED 5                  20        0        0
JARDEN CORP                    COM              471109108    23315   608750 SH       DEFINED 3               33250        0   575500
JARDEN CORP                    COM              471109108      692    18067 SH       DEFINED 4                 601        0    17466
JDA SOFTWARE GROUP INC         COM              46612K108    26957  1793572 SH       DEFINED 3             1625100        0   168472
JDA SOFTWARE GROUP INC         COM              46612K108      586    39009 SH       DEFINED 4                   0        0    39009
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     1284    84277 SH       DEFINED 3                   0        0    84277
JDS UNIPHASE CORP              COM PAR $0.001   46612J507     3371   221388 SH       DEFINED 4               11513       17   209858
JDS UNIPHASE CORP              COM PAR $0.001   46612J507        2      123 SH       DEFINED 6                   0        0      123
JEFFERIES GROUP INC NEW        COM              472319102     1285    44400 SH       DEFINED 3                   0        0    44400
JEFFERIES GROUP INC NEW        COM              472319102      334    11533 SH       DEFINED 4                8343        0     3190
JER INVT TR INC                COM              46614H301    26709  1404250 SH       DEFINED 3             1297350        0   106900
JER INVT TR INC                COM              46614H301      698    36720 SH       DEFINED 4                   0        0    36720
JETBLUE AWYS CORP              COM              477143101       87     7535 SH       DEFINED 4                6175        0     1360
JETBLUE AWYS CORP              COM              477143101      793    68868 SH       DEFINED 5               68868        0        0
JETBLUE AWYS CORP              COM              477143101        2      200 SH       DEFINED 6                   0        0      200
JETBLUE AWYS CORP              COM              477143101     7252   630085 SH       DEFINED 3              417630        0   212455
JO-ANN STORES INC              COM              47758P307      487    17854 SH       DEFINED 3                   0        0    17854
JO-ANN STORES INC              COM              47758P307      745    27350 SH       DEFINED 4                2863        0    24487
JOHN HANCOCK BK &THRIFT OPP    SH BEN INT       409735107      139    14429 SH       DEFINED 4               13429        0     1000
JOHNSON & JOHNSON              COM              478160104    45780   759702 SH       DEFINED 6                   0        0   759702
JOHNSON & JOHNSON              COM              478160104     6252   103754 SH       DEFINED 7              103754        0        0
JOHNSON & JOHNSON              COM              478160104    65941  1094280 SH       DEFINED 5             1094280        0        0
JOHNSON & JOHNSON              COM              478160104   398022  6605064 SH       DEFINED 4             5504967   456347   643750
JOHNSON & JOHNSON              COM              478160104   274847  4561014 SH       DEFINED 3             1206133        0  3354881
JOHNSON & JOHNSON              COM              478160104    45416   753669 SH       DEFINED 1              706592    29962    17115
JOHNSON & JOHNSON              COM              478160104     2225    36922 SH       DEFINED                 36922        0        0
JOHNSON & JOHNSON              COM              478160104     1510    25059 SH       DEFINED 8               25059        0        0
JOHNSON CTLS INC               COM              478366107      648     6850 SH       DEFINED 1                 875        0     5975
JOHNSON CTLS INC               COM              478366107    10091   106652 SH       DEFINED 3                3550        0   103102
JOHNSON CTLS INC               COM              478366107    16435   173692 SH       DEFINED 4              142844    11791    19057
JOHNSON CTLS INC               COM              478366107       66      700 SH       DEFINED 6                   0        0      700
JONES APPAREL GROUP INC        COM              480074103     1987    64656 SH       DEFINED 3                   0        0    64656
JONES APPAREL GROUP INC        COM              480074103     3332   108407 SH       DEFINED 4               29168        0    79239
JONES APPAREL GROUP INC        COM              480074103       21      675 SH       DEFINED 5                 675        0        0
JONES APPAREL GROUP INC        COM              480074103       12      400 SH       DEFINED 6                   0        0      400
JONES LANG LASALLE INC         COM              48020Q107      173     1658 SH       DEFINED 4                   9        0     1649
JONES LANG LASALLE INC         COM              48020Q107        3       30 SH       DEFINED 5                  30        0        0
JONES LANG LASALLE INC         COM              48020Q107       76      725 SH       DEFINED 1                   0        0      725
JONES SODA CO                  COM              48023P106        8      400 SH       DEFINED 4                   0        0      400
JONES SODA CO                  COM              48023P106       92     4550 SH       DEFINED 6                   0        0     4550
JOS A BANK CLOTHIERS INC       COM              480838101      466    13175 SH       DEFINED 3                   0        0    13175
JOS A BANK CLOTHIERS INC       COM              480838101      157     4433 SH       DEFINED 4                4423        0       10
JOURNAL COMMUNICATIONS INC     CL A             481130102     4933   376258 SH       DEFINED 2              182788        0   193470
JOURNAL COMMUNICATIONS INC     CL A             481130102    15918  1214209 SH       DEFINED 3              885689        0   328520
JOURNAL COMMUNICATIONS INC     CL A             481130102      925    70600 SH       DEFINED 4               64540        0     6060
JOURNAL COMMUNICATIONS INC     CL A             481130102     1614   123117 SH       DEFINED 5              123117        0        0
JOY GLOBAL INC                 COM              481165108     1167    27196 SH       DEFINED 4                5256        0    21940
JOY GLOBAL INC                 COM              481165108       14      320 SH       DEFINED 5                 320        0        0
JP MORGAN CHASE & CO           COM              46625H100     1747    36117 SH       DEFINED 1               18182     3235    14700
JP MORGAN CHASE & CO           COM              46625H100   341452  7057708 SH       DEFINED 3             1517588        0  5540120
JP MORGAN CHASE & CO           COM              46625H100   197722  4086877 SH       DEFINED 4             3171700   240263   674914
JP MORGAN CHASE & CO           COM              46625H100    67186  1388718 SH       DEFINED 5             1388718        0        0
JP MORGAN CHASE & CO           COM              46625H100      726    15016 SH       DEFINED 6                   0        0    15016
JP MORGAN CHASE & CO           COM              46625H100      309     6387 SH       DEFINED 7                6387        0        0
JP MORGAN CHASE & CO           COM              46625H100      104     2150 SH       DEFINED                  2150        0        0
JUNIPER NETWORKS INC           COM              48203R104       39     2000 SH       DEFINED 6                   0        0     2000
JUNIPER NETWORKS INC           COM              48203R104      157     7990 SH       DEFINED 5                7990        0        0
JUNIPER NETWORKS INC           COM              48203R104    48865  2482967 SH       DEFINED 3              285000        0  2197967
JUNIPER NETWORKS INC           COM              48203R104       18      915 SH       DEFINED 1                 915        0        0
JUNIPER NETWORKS INC           COM              48203R104     5976   303631 SH       DEFINED 4               35842        0   267789
JUNIPER NETWORKS INC           COM              48203R104        3      200 SH       DEFINED 7                 200        0        0
JUPITERMEDIA CORP              COM              48207D101        4      550 SH       DEFINED 4                   0        0      550
K & F INDS HLDGS INC           COM              482241106     2224    82600 SH       DEFINED 3               64600        0    18000
K & F INDS HLDGS INC           COM              482241106      299    11100 SH       DEFINED 4               11100        0        0
K SEA TRANSN PARTNERS LP       COM              48268Y101       40     1000 SH       DEFINED 4                1000        0        0
K V PHARMACEUTICAL CO          CL A             482740206       20      826 SH       DEFINED 4                 826        0        0
K V PHARMACEUTICAL CO          CL B CONV        482740107       19      750 SH       DEFINED 4                 750        0        0
K-SWISS INC                    CL A             482686102       19      700 SH       DEFINED 4                 700        0        0
K-SWISS INC                    CL A             482686102      527    19487 SH       DEFINED 3                   0        0    19487
K2 INC                         COM              482732104       17     1400 SH       DEFINED 6                   0        0     1400
K2 INC                         COM              482732104     8144   673575 SH       DEFINED 3              483900        0   189675
K2 INC                         COM              482732104      897    74188 SH       DEFINED 4               72900        0     1288
KADANT INC                     COM              48282T104     4560   179825 SH       DEFINED 3              165800        0    14025
KADANT INC                     COM              48282T104      391    15392 SH       DEFINED 4                   4        0    15388
KAMAN CORP                     COM              483548103    20713   888590 SH       DEFINED 3              800550        0    88040
KAMAN CORP                     COM              483548103      638    27362 SH       DEFINED 4                 100        0    27262
KANSAS CITY LIFE INS CO        COM              484836101      820    18216 SH       DEFINED 4               18216        0        0
KANSAS CITY SOUTHERN           COM NEW          485170302     1996    56104 SH       DEFINED 3                   0        0    56104
KANSAS CITY SOUTHERN           COM NEW          485170302       86     2431 SH       DEFINED 4                1372        0     1059
KANSAS CITY SOUTHERN           COM NEW          485170302       10      275 SH       DEFINED 6                   0        0      275
KAYDON CORP                    COM              486587108     1826    42910 SH       DEFINED 4               42700        0      210
KAYDON CORP                    COM              486587108    21590   507276 SH       DEFINED 3               79000        0   428276
KAYNE ANDERSON ENRGY TTL RT    COM              48660P104      110     4100 SH       DEFINED 4                4100        0        0
KAYNE ANDERSON MLP INVSMNT C   COM              486606106      254     7198 SH       DEFINED 4                5750     1448        0
KB HOME                        COM              48666K109     1277    29939 SH       DEFINED 3                   0        0    29939
KB HOME                        COM              48666K109      300     7040 SH       DEFINED 4                6385        0      655
KBR INC                        COM              48242W106        4      206 SH       DEFINED 4                 200        0        6
KEANE INC                      COM              486665102      443    32598 SH       DEFINED 3                   0        0    32598
KEITHLEY INSTRS INC            COM              487584104      157    10293 SH       DEFINED 3                   0        0    10293
KELLOGG CO                     COM              487836108      543    10550 SH       DEFINED 6                   0        0    10550
KELLOGG CO                     COM              487836108     3703    72011 SH       DEFINED 7               72011        0        0
KELLOGG CO                     COM              487836108    15865   308481 SH       DEFINED 4              255434     8742    44305
KELLOGG CO                     COM              487836108     6648   129258 SH       DEFINED 3               14480        0   114778
KELLOGG CO                     COM              487836108       36      700 SH       DEFINED 1                   0      700        0
KELLWOOD CO                    COM              488044108      774    26393 SH       DEFINED 4               26125        0      268
KELLWOOD CO                    COM              488044108     2006    68400 SH       DEFINED 3                1800        0    66600
KELLY SVCS INC                 CL A             488152208        3      100 SH       DEFINED 4                 100        0        0
KEMET CORP                     COM              488360108       33     4275 SH       DEFINED 4                1290        0     2985
KENDLE INTERNATIONAL INC       COM              48880L107      318     8949 SH       DEFINED 3                   0        0     8949
KENEXA CORP                    COM              488879107       11      360 SH       DEFINED 4                 360        0        0
KENNAMETAL INC                 COM              489170100      538     7958 SH       DEFINED 4                3587       36     4335
KENNAMETAL INC                 COM              489170100        7      100 SH       DEFINED 6                   0        0      100
KENSEY NASH CORP               COM              490057106      115     3776 SH       DEFINED 4                3742       34        0
KENSEY NASH CORP               COM              490057106      264     8659 SH       DEFINED 3                   0        0     8659
KERYX BIOPHARMACEUTICALS INC   COM              492515101      185    17575 SH       DEFINED 4                   0        0    17575
KERYX BIOPHARMACEUTICALS INC   COM              492515101     9513   904300 SH       DEFINED 2              388400        0   515900
KEY TECHNOLOGY INC             COM              493143101      474    30000 SH       DEFINED 1               30000        0        0
KEYCORP NEW                    COM              493267108     8528   227595 SH       DEFINED 3                 600        0   226995
KEYCORP NEW                    COM              493267108    17258   460578 SH       DEFINED 4              373764    23616    63198
KEYCORP NEW                    COM              493267108      182     4859 SH       DEFINED 6                   0        0     4859
KEYCORP NEW                    COM              493267108        4      115 SH       DEFINED 7                 115        0        0
KEYSPAN CORP                   COM              49337W100        2       44 SH       DEFINED 6                   0        0       44
KEYSPAN CORP                   COM              49337W100        2       49 SH       DEFINED 7                  49        0        0
KEYSPAN CORP                   COM              49337W100      223     5425 SH       DEFINED 5                5425        0        0
KEYSPAN CORP                   COM              49337W100     7591   184475 SH       DEFINED 4              131736        0    52739
KEYSPAN CORP                   COM              49337W100    76483  1858645 SH       DEFINED 3                   0        0  1858645
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109     1487    44149 SH       DEFINED 4               20054        0    24095
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109    35148  1042968 SH       DEFINED 3              914500        0   128468
KFORCE INC                     COM              493732101    34587  2511782 SH       DEFINED 3              444404        0  2067378
KFORCE INC                     COM              493732101       34     2490 SH       DEFINED 4                   0        0     2490
KFORCE INC                     COM              493732101      902    65476 SH       DEFINED 5               65476        0        0
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108       16      400 SH       DEFINED 4                 400        0        0
KHD HUMBOLDT WEDAG INTL LTD    COM              482462108       78     1911 SH       DEFINED 6                   0        0     1911
KILROY RLTY CORP               COM              49427F108     1764    23912 SH       DEFINED 3                   0        0    23912
KILROY RLTY CORP               COM              49427F108     2666    36141 SH       DEFINED 4               27840        0     8301
KILROY RLTY CORP               COM              49427F108       37      500 SH       DEFINED 7                 500        0        0
KIMBALL INTL INC               CL B             494274103      231    12000 SH       DEFINED 3               12000        0        0
KIMBALL INTL INC               CL B             494274103     1047    54328 SH       DEFINED 4                 150        0    54178
KIMBER RES INC                 COM              49435N101       51    30000 SH       DEFINED 6                   0        0    30000
KIMBERLY CLARK CORP            COM              494368103      713    10415 SH       DEFINED                 10415        0        0
KIMBERLY CLARK CORP            COM              494368103     1651    24113 SH       DEFINED 1               13792     3096     7225
KIMBERLY CLARK CORP            COM              494368103    18709   273165 SH       DEFINED 3               11456        0   261709
KIMBERLY CLARK CORP            COM              494368103    97440  1422680 SH       DEFINED 4             1064897   132357   225426
KIMBERLY CLARK CORP            COM              494368103      233     3406 SH       DEFINED 5                3406        0        0
KIMBERLY CLARK CORP            COM              494368103      461     6728 SH       DEFINED 6                   0        0     6728
KIMCO REALTY CORP              COM              49446R109      190     3900 SH       DEFINED 6                   0        0     3900
KIMCO REALTY CORP              COM              49446R109     4302    88259 SH       DEFINED 3                   0        0    88259
KIMCO REALTY CORP              COM              49446R109     2956    60639 SH       DEFINED 4               25225    17051    18363
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      885    16795 SH       DEFINED 6                   0        0    16795
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106     3415    64831 SH       DEFINED 4               51947     2300    10584
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106       79     1500 SH       DEFINED 1                1500        0        0
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER   494550106      421     8000 SH       DEFINED 3                   0        0     8000
KINDER MORGAN INC KANS         COM              49455P101       27      250 SH       DEFINED                   250        0        0
KINDER MORGAN INC KANS         COM              49455P101    12270   115264 SH       DEFINED 1              112506     1020     1738
KINDER MORGAN INC KANS         COM              49455P101    13676   128477 SH       DEFINED 3               12800        0   115677
KINDER MORGAN INC KANS         COM              49455P101    14050   131984 SH       DEFINED 4              106522     2700    22762
KINDER MORGAN INC KANS         COM              49455P101        4       35 SH       DEFINED 6                   0        0       35
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100     1355    26454 SH       DEFINED 6                   0        0    26454
KINDER MORGAN MANAGEMENT LLC   SHS              49455U100        5      100 SH       DEFINED 4                   0        0      100
KINDRED HEALTHCARE INC         COM              494580103      260     7920 SH       DEFINED 4                 894        0     7026
KINETIC CONCEPTS INC           COM NEW          49460W208     1694    33450 SH       DEFINED 4                  75     1200    32175
KING PHARMACEUTICALS INC       COM              495582108     1821    92565 SH       DEFINED 3                   0        0    92565
KING PHARMACEUTICALS INC       COM              495582108      434    22039 SH       DEFINED 4                8220        0    13819
KINROSS GOLD CORP              COM NO PAR       496902404       10      741 SH       DEFINED 1                 741        0        0
KINROSS GOLD CORP              COM NO PAR       496902404    58140  4216100 SH       DEFINED 3                   0        0  4216100
KINROSS GOLD CORP              COM NO PAR       496902404     3001   217648 SH       DEFINED 4              107831        0   109817
KINROSS GOLD CORP              COM NO PAR       496902404      184    13315 SH       DEFINED 5               13315        0        0
KINROSS GOLD CORP              COM NO PAR       496902404      863    62567 SH       DEFINED 6                   0        0    62567
KIRBY CORP                     COM              497266106      163     4659 SH       DEFINED 4                 381        0     4278
KIRBY CORP                     COM              497266106     1360    38886 SH       DEFINED 3                   0        0    38886
KITE RLTY GROUP TR             COM              49803T102      816    40908 SH       DEFINED 5               40908        0        0
KITE RLTY GROUP TR             COM              49803T102    11859   594425 SH       DEFINED 3              182970        0   411455
KITE RLTY GROUP TR             COM              49803T102      105     5264 SH       DEFINED 4                5255        0        9
KKR FINL CORP                  COM              482476306       47     1703 SH       DEFINED 4                 484        0     1219
KLA-TENCOR CORP                COM              482480100     7193   134902 SH       DEFINED 3                 300        0   134602
KLA-TENCOR CORP                COM              482480100     3955    74173 SH       DEFINED 4               32024     3000    39149
KLA-TENCOR CORP                COM              482480100        3       50 SH       DEFINED 5                  50        0        0
KLA-TENCOR CORP                COM              482480100       32      600 SH       DEFINED 6                   0        0      600
KMG AMER CORP                  COM              482563103    13218  2854932 SH       DEFINED 3             2307957        0   546975
KMG AMER CORP                  COM              482563103      145    31370 SH       DEFINED 4                   0        0    31370
KMG AMER CORP                  COM              482563103      587   126706 SH       DEFINED 5              126706        0        0
KMG CHEMICALS INC              COM              482564101      606    52700 SH       DEFINED 3               52700        0        0
KNBT BANCORP INC               COM              482921103        1       92 SH       DEFINED 4                  92        0        0
KNIGHT CAPITAL GROUP INC       CL A             499005106      742    46829 SH       DEFINED 4               24344        0    22485
KNIGHT CAPITAL GROUP INC       CL A             499005106        2      150 SH       DEFINED 6                   0        0      150
KNIGHT CAPITAL GROUP INC       CL A             499005106      365    23051 SH       DEFINED 3                 451        0    22600
KNIGHT TRANSN INC              COM              499064103      752    42218 SH       DEFINED 3                   0        0    42218
KNIGHT TRANSN INC              COM              499064103       17      927 SH       DEFINED 4                 914        0       13
KNIGHT TRANSN INC              COM              499064103        3      150 SH       DEFINED 6                   0        0      150
KNIGHTSBRIDGE TANKERS LTD      ORD              G5299G106       41     1475 SH       DEFINED 4                1475        0        0
KNOLL INC                      COM NEW          498904200    10085   423200 SH       DEFINED 3              371000        0    52200
KNOLL INC                      COM NEW          498904200        8      329 SH       DEFINED 4                   0        0      329
KNOLOGY INC                    COM              499183804      518    32742 SH       DEFINED 4                   0        0    32742
KNOT INC                       COM              499184109       27     1275 SH       DEFINED 1                   0        0     1275
KNOT INC                       COM              499184109       20      917 SH       DEFINED 4                   0        0      917
KODIAK OIL & GAS CORP          COM              50015Q100      849   162646 SH       DEFINED 3               87746        0    74900
KODIAK OIL & GAS CORP          COM              50015Q100      166    31796 SH       DEFINED 4               30300        0     1496
KOHLS CORP                     COM              500255104       26      350 SH       DEFINED 7                 350        0        0
KOHLS CORP                     COM              500255104     2730    35630 SH       DEFINED 1               33230      400     2000
KOHLS CORP                     COM              500255104   141546  1847615 SH       DEFINED 2              738115        0  1109500
KOHLS CORP                     COM              500255104    31109   406066 SH       DEFINED 3               23775        0   382291
KOHLS CORP                     COM              500255104    23564   307585 SH       DEFINED 4              170316     6135   131134
KOHLS CORP                     COM              500255104        7       96 SH       DEFINED 5                  96        0        0
KOHLS CORP                     COM              500255104      226     2945 SH       DEFINED 6                   0        0     2945
KOMAG INC                      COM NEW          500453204      596    18214 SH       DEFINED 4               18214        0        0
KOMAG INC                      COM NEW          500453204     3521   107585 SH       DEFINED 3               50100        0    57485
KOMAG INC                      COM NEW          500453204      327    10000 SH       DEFINED                 10000        0        0
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303     1687   143700 SH       DEFINED 3                   0        0   143700
KONINKLIJKE AHOLD N V          SPON ADR NEW     500467303      380    32345 SH       DEFINED 4               27695      710     3940
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        9      248 SH       DEFINED 1                 248        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303       27      713 SH       DEFINED 3                   0        0      713
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303    14843   389593 SH       DEFINED 4              320393    13557    55643
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        7      182 SH       DEFINED 5                 182        0        0
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW    500472303        8      200 SH       DEFINED 6                   0        0      200
KOOKMIN BK NEW                 SPONSORED ADR    50049M109     1812    20097 SH       DEFINED 4                1045        0    19052
KOPIN CORP                     COM              500600101      379   112065 SH       DEFINED 1                   0        0   112065
KOPIN CORP                     COM              500600101      168    49639 SH       DEFINED 3                   0        0    49639
KOPIN CORP                     COM              500600101      152    45000 SH       DEFINED 4               45000        0        0
KOPPERS HOLDINGS INC           COM              50060P106       46     1776 SH       DEFINED 4                   0        0     1776
KOREA ELECTRIC PWR             SPONSORED ADR    500631106      362    18100 SH       DEFINED 3               18100        0        0
KOREA ELECTRIC PWR             SPONSORED ADR    500631106     5566   278294 SH       DEFINED 4                 931    18355   259008
KOREA FD                       COM              500634100      315     9500 SH       DEFINED 1                9500        0        0
KOREA FD                       COM              500634100       69     2068 SH       DEFINED 4                2000        0       68
KORN FERRY INTL                COM NEW          500643200      767    33444 SH       DEFINED 4                   0        0    33444
KOSAN BIOSCIENCES INC          COM              50064W107       66    12000 SH       DEFINED 4               12000        0        0
KRAFT FOODS INC                CL A             50075N104      465    14680 SH       DEFINED 6                   0        0    14680
KRAFT FOODS INC                CL A             50075N104      231     7300 SH       DEFINED 5                7300        0        0
KRAFT FOODS INC                CL A             50075N104     8121   256491 SH       DEFINED 4              101840      800   153851
KRAFT FOODS INC                CL A             50075N104    11695   369393 SH       DEFINED 3               11510        0   357883
KRISPY KREME DOUGHNUTS INC     COM              501014104        8      770 SH       DEFINED 6                   0        0      770
KRISPY KREME DOUGHNUTS INC     COM              501014104      126    12362 SH       DEFINED 4                 175        0    12187
KROGER CO                      COM              501044101        9      325 SH       DEFINED 7                 325        0        0
KROGER CO                      COM              501044101   205417  7271389 SH       DEFINED 3             1372630        0  5898759
KROGER CO                      COM              501044101    15911   563239 SH       DEFINED 4              460323       85   102831
KROGER CO                      COM              501044101    30382  1075463 SH       DEFINED 5             1075463        0        0
KROGER CO                      COM              501044101       86     3049 SH       DEFINED 6                   0        0     3049
KRONOS INC                     COM              501052104    15411   288056 SH       DEFINED 3              201000        0    87056
KRONOS INC                     COM              501052104     2369    44285 SH       DEFINED 4               23530        0    20755
KRONOS WORLDWIDE INC           COM              50105F105        6      189 SH       DEFINED 4                   0        0      189
KT CORP                        SPONSORED ADR    48268K101     8503   379760 SH       DEFINED 4                1782      190   377788
KUBOTA CORP                    ADR              501173207      131     3000 SH       DEFINED 6                   0        0     3000
KULICKE & SOFFA INDS INC       COM              501242101      389    42054 SH       DEFINED 3                   0        0    42054
KULICKE & SOFFA INDS INC       COM              501242101       69     7500 SH       DEFINED 4                   0        0     7500
KULICKE & SOFFA INDS INC       COM              501242101        6      600 SH       DEFINED 6                   0        0      600
KYOCERA CORP                   ADR              501556203     1361    14452 SH       DEFINED 4                 203        0    14249
KYPHON INC                     COM              501577100       26      580 SH       DEFINED 1                 580        0        0
KYPHON INC                     COM              501577100     3847    85220 SH       DEFINED 4               79393        0     5827
KYPHON INC                     COM              501577100    43777   969805 SH       DEFINED 3              145694        0   824111
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       95     5770 SH       DEFINED 4                5676       94        0
L-1 IDENTITY SOLUTIONS INC     COM              50212A106        3      200 SH       DEFINED 6                   0        0      200
L-1 IDENTITY SOLUTIONS INC     COM              50212A106        1       94 SH       DEFINED 7                  94        0        0
L-3 COMMUNICATIONS HLDGS INC   COM              502424104     4404    50346 SH       DEFINED 3                   0        0    50346
L-3 COMMUNICATIONS HLDGS INC   COM              502424104    52478   599952 SH       DEFINED 4              572676    10969    16307
L-3 COMMUNICATIONS HLDGS INC   COM              502424104       39      451 SH       DEFINED 6                   0        0      451
LA BARGE INC                   COM              502470107      130    10000 SH       DEFINED 4               10000        0        0
LA JOLLA PHARMACEUTICAL CO     COM NEW          503459307     5990   990000 SH       DEFINED 2              436100        0   553900
LA Z BOY INC                   COM              505336107       27     2200 SH       DEFINED 4                2200        0        0
LA Z BOY INC                   COM              505336107        6      450 SH       DEFINED 6                   0        0      450
LA Z BOY INC                   COM              505336107      465    37568 SH       DEFINED 3                   0        0    37568
LABOR READY INC                COM NEW          505401208      704    37069 SH       DEFINED 3                   0        0    37069
LABOR READY INC                COM NEW          505401208      122     6432 SH       DEFINED 4                5000        0     1432
LABOR READY INC                COM NEW          505401208        3      150 SH       DEFINED 6                   0        0      150
LABORATORY CORP AMER HLDGS     COM NEW          50540R409       78     1072 SH       DEFINED 6                   0        0     1072
LABORATORY CORP AMER HLDGS     COM NEW          50540R409      163     2250 SH       DEFINED 1                1500      750        0
LABORATORY CORP AMER HLDGS     NOTE 9/1         50540RAG7        4     4000 PRN      DEFINED 4                   0        0        0
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     3383    46584 SH       DEFINED 3                   0        0    46584
LABORATORY CORP AMER HLDGS     COM NEW          50540R409     2319    31928 SH       DEFINED 4               26771        0     5157
LABRANCHE & CO INC             COM              505447102      318    39024 SH       DEFINED 3                   0        0    39024
LACLEDE GROUP INC              COM              505597104      490    15771 SH       DEFINED 3                   0        0    15771
LACLEDE GROUP INC              COM              505597104       55     1780 SH       DEFINED 4                1681        0       99
LADISH INC                     COM NEW          505754200     1597    42440 SH       DEFINED 5               42440        0        0
LADISH INC                     COM NEW          505754200    18157   482399 SH       DEFINED 3              189909        0   292490
LADISH INC                     COM NEW          505754200      235     6249 SH       DEFINED 4                2690       39     3520
LAFARGE COPPEE S A             SPON ADR NEW     505861401     1837    46765 SH       DEFINED 4                   0        0    46765
LAIDLAW INTL INC               COM              50730R102        1       17 SH       DEFINED 4                   0        0       17
LAKELAND FINL CORP             COM              511656100     1171    51600 SH       DEFINED 4               50000        0     1600
LAKES ENTMNT INC               COM              51206P109    19446  1744000 SH       DEFINED 3                   0        0  1744000
LAKES ENTMNT INC               COM              51206P109        8      700 SH       DEFINED 4                   0        0      700
LAM RESEARCH CORP              COM              512807108       19      400 SH       DEFINED 3                 400        0        0
LAM RESEARCH CORP              COM              512807108     2466    52076 SH       DEFINED 4               13921        0    38155
LAM RESEARCH CORP              COM              512807108        6      130 SH       DEFINED 5                 130        0        0
LAMAR ADVERTISING CO           CL A             512815101      139     2200 SH       DEFINED 1                2200        0        0
LAMAR ADVERTISING CO           CL A             512815101      356     5646 SH       DEFINED 4                 467     1450     3729
LAMSON & SESSIONS CO           COM              513696104       36     1296 SH       DEFINED 4                 210        0     1086
LAN AIRLINES S A               SPONSORED ADR    501723100    12609   183000 SH       DEFINED 3                7700        0   175300
LANCASTER COLONY CORP          COM              513847103        4      100 SH       DEFINED 5                 100        0        0
LANCE INC                      COM              514606102      457    22576 SH       DEFINED 3                   0        0    22576
LANCE INC                      COM              514606102       65     3220 SH       DEFINED 4                 720        0     2500
LANDAMERICA FINL GROUP INC     COM              514936103      946    12800 SH       DEFINED 3                   0        0    12800
LANDAMERICA FINL GROUP INC     COM              514936103        2       28 SH       DEFINED 4                   0        0       28
LANDAUER INC                   COM              51476K103      242     4800 SH       DEFINED 1                4800        0        0
LANDAUER INC                   COM              51476K103     1109    21963 SH       DEFINED 4                   0        0    21963
LANDEC CORP                    COM              514766104      775    54599 SH       DEFINED 4                   0        0    54599
LANDEC CORP                    COM              514766104    16975  1197125 SH       DEFINED 3             1094200        0   102925
LANDRYS RESTAURANTS INC        COM              51508L103    17608   594854 SH       DEFINED 2              292594        0   302260
LANDRYS RESTAURANTS INC        COM              51508L103      367    12401 SH       DEFINED 3                   0        0    12401
LANDRYS RESTAURANTS INC        COM              51508L103     2388    80651 SH       DEFINED 4               75700        0     4951
LANDRYS RESTAURANTS INC        COM              51508L103        4      150 SH       DEFINED 5                 150        0        0
LANDSTAR SYS INC               COM              515098101       91     1990 SH       DEFINED 4                   0        0     1990
LANDSTAR SYS INC               COM              515098101        5      100 SH       DEFINED 6                   0        0      100
LANDSTAR SYS INC               COM              515098101       35      755 SH       DEFINED 1                 755        0        0
LANDSTAR SYS INC               COM              515098101     1879    40991 SH       DEFINED 3                   0        0    40991
LAS VEGAS SANDS CORP           COM              517834107    13866   160100 SH       DEFINED 3              105100        0    55000
LAS VEGAS SANDS CORP           COM              517834107      405     4680 SH       DEFINED 4                3176        0     1504
LAS VEGAS SANDS CORP           COM              517834107       52      605 SH       DEFINED 5                 605        0        0
LAS VEGAS SANDS CORP           COM              517834107        9      100 SH       DEFINED 6                   0        0      100
LASALLE HOTEL PPTYS            COM SH BEN INT   517942108      170     3662 SH       DEFINED 4                1600        0     2062
LASERCARD CORP                 COM              51807U101        1      100 SH       DEFINED 4                 100        0        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      213    36462 SH       DEFINED 4                1000        0    35462
LATTICE SEMICONDUCTOR CORP     COM              518415104     8134  1390400 SH       DEFINED 6                   0        0  1390400
LAUDER ESTEE COS INC           CL A             518439104     2121    43421 SH       DEFINED 3                   0        0    43421
LAUDER ESTEE COS INC           CL A             518439104     4735    96938 SH       DEFINED 4               23882      250    72806
LAUDER ESTEE COS INC           CL A             518439104        3       71 SH       DEFINED 5                  71        0        0
LAUDER ESTEE COS INC           CL A             518439104       50     1025 SH       DEFINED 6                   0        0     1025
LAUREATE EDUCATION INC         COM              518613104    12111   205382 SH       DEFINED 3               26852        0   178530
LAUREATE EDUCATION INC         COM              518613104      606    10266 SH       DEFINED 4               10261        0        5
LAWSON PRODS INC               COM              520776105      115     3049 SH       DEFINED 3                   0        0     3049
LAWSON PRODS INC               COM              520776105       27      714 SH       DEFINED 4                   0        0      714
LAWSON SOFTWARE INC NEW        COM              52078P102    18242  2254900 SH       DEFINED 3              365600        0  1889300
LAWSON SOFTWARE INC NEW        COM              52078P102     2111   261000 SH       DEFINED 4              200200        0    60800
LAYNE CHRISTENSEN CO           COM              521050104     7146   196200 SH       DEFINED 3                7800        0   188400
LAYNE CHRISTENSEN CO           COM              521050104       10      286 SH       DEFINED 4                   0        0      286
LAZARD LTD                     SHS A            G54050102     8320   165800 SH       DEFINED 3              108900        0    56900
LAZARD LTD                     SHS A            G54050102       93     1856 SH       DEFINED 4                 175        0     1681
LAZARD WORLD DIVID & INCOME    COM              521076109       65     2948 SH       DEFINED 6                   0        0     2948
LCA-VISION INC                 COM PAR $.001    501803308      599    14545 SH       DEFINED 3                   0        0    14545
LCA-VISION INC                 COM PAR $.001    501803308      239     5814 SH       DEFINED 4                 500        0     5314
LEADIS TECHNOLOGY INC          COM              52171N103        3      742 SH       DEFINED 6                   0        0      742
LEAP WIRELESS INTL INC         COM NEW          521863308    15573   236021 SH       DEFINED 3               60246        0   175775
LEAP WIRELESS INTL INC         COM NEW          521863308      516     7827 SH       DEFINED 4                7475        0      352
LEAP WIRELESS INTL INC         COM NEW          521863308     1296    19640 SH       DEFINED 5               19640        0        0
LEAPFROG ENTERPRISES INC       CL A             52186N106     6426   600600 SH       DEFINED 3                   0        0   600600
LEAR CORP                      COM              521865105      108     2950 SH       DEFINED 4                 345       45     2560
LEAR CORP                      COM              521865105       11      300 SH       DEFINED 5                 300        0        0
LEARNING TREE INTL INC         COM              522015106     8582   762800 SH       DEFINED 3              697850        0    64950
LEARNING TREE INTL INC         COM              522015106      191    17000 SH       DEFINED 4                   0        0    17000
LECG CORP                      COM              523234102     7358   508140 SH       DEFINED 2              238360        0   269780
LECG CORP                      COM              523234102      915    63210 SH       DEFINED 4               63210        0        0
LECROY CORP                    COM              52324W109        1      145 SH       DEFINED 4                 145        0        0
LEE ENTERPRISES INC            COM              523768109     9861   328149 SH       DEFINED 4              323335        0     4814
LEE ENTERPRISES INC            COM              523768109       36     1200 SH       DEFINED 6                   0        0     1200
LEGG MASON INC                 COM              524901105    35079   372345 SH       DEFINED 3                   0        0   372345
LEGG MASON INC                 COM              524901105       50      535 SH       DEFINED 6                   0        0      535
LEGG MASON INC                 COM              524901105    21090   223865 SH       DEFINED 4              120488      550   102827
LEGG MASON INC                 COM              524901105   168734  1791045 SH       DEFINED 2              715945        0  1075100
LEGG MASON INC                 COM              524901105       61      651 SH       DEFINED 5                 651        0        0
LEGGETT & PLATT INC            COM              524660107     2550   112502 SH       DEFINED 3                   0        0   112502
LEGGETT & PLATT INC            COM              524660107     2117    93370 SH       DEFINED 4               87124        0     6246
LEHMAN BROS HLDGS INC          COM              524908100    34123   486987 SH       DEFINED 4              373400     8514   105073
LEHMAN BROS HLDGS INC          COM              524908100        4       60 SH       DEFINED 7                  60        0        0
LEHMAN BROS HLDGS INC          COM              524908100    32616   465481 SH       DEFINED 5              465481        0        0
LEHMAN BROS HLDGS INC          COM              524908100       95     1360 SH       DEFINED 1                1360        0        0
LEHMAN BROS HLDGS INC          COM              524908100      701    10000 SH       DEFINED                 10000        0        0
LEHMAN BROS HLDGS INC          COM              524908100   121415  1732773 SH       DEFINED 3              566779        0  1165994
LEHMAN BROS HLDGS INC          COM              524908100       79     1123 SH       DEFINED 6                   0        0     1123
LENNAR CORP                    CL A             526057104     2268    53728 SH       DEFINED 3                   0        0    53728
LENNAR CORP                    CL A             526057104     1088    25766 SH       DEFINED 4                7297        0    18469
LENNAR CORP                    CL B             526057302        0        4 SH       DEFINED 6                   0        0        4
LENNOX INTL INC                COM              526107107       87     2431 SH       DEFINED 4                2409        0       22
LENNOX INTL INC                COM              526107107     1498    41974 SH       DEFINED 3                   0        0    41974
LENOX GROUP INC                COM              526262100      154    23331 SH       DEFINED 4                   0        0    23331
LENOX GROUP INC                COM              526262100        7     1100 SH       DEFINED 1                1100        0        0
LENOX GROUP INC                COM              526262100     6610  1004529 SH       DEFINED 3              920350        0    84179
LEUCADIA NATL CORP             COM              527288104     3934   133721 SH       DEFINED 1              130173     2154     1394
LEUCADIA NATL CORP             COM              527288104      337    11446 SH       DEFINED 4               11446        0        0
LEUCADIA NATL CORP             COM              527288104        6      220 SH       DEFINED 5                 220        0        0
LEUCADIA NATL CORP             COM              527288104       29     1000 SH       DEFINED 6                   0        0     1000
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       33     5350 SH       DEFINED 5                5350        0        0
LEVEL 3 COMMUNICATIONS INC     NOTE 6.000% 9/1  52729NAG5       10    10000 PRN      DEFINED 4                   0        0        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     7306  1197694 SH       DEFINED 6                   0        0  1197694
LEVEL 3 COMMUNICATIONS INC     COM              52729N100      506    82915 SH       DEFINED 1                   0        0    82915
LEVEL 3 COMMUNICATIONS INC     COM              52729N100    11537  1891300 SH       DEFINED 3             1194000        0   697300
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     3005   492625 SH       DEFINED 4               15307        0   477318
LEVITT CORP                    CL A             52742P108     3097   332693 SH       DEFINED 3              304025        0    28668
LEVITT CORP                    CL A             52742P108       73     7800 SH       DEFINED 4                   0        0     7800
LEXINGTON REALTY TRUST         COM              529043101      224    10600 SH       DEFINED 1                3600        0     7000
LEXINGTON REALTY TRUST         COM              529043101    14478   685199 SH       DEFINED 3              523514        0   161685
LEXINGTON REALTY TRUST         COM              529043101     1413    66863 SH       DEFINED 4               50830        0    16033
LEXMARK INTL NEW               CL A             529771107     1679    28728 SH       DEFINED 4               17360      100    11268
LEXMARK INTL NEW               CL A             529771107        0        3 SH       DEFINED 5                   3        0        0
LEXMARK INTL NEW               CL A             529771107     2275    38912 SH       DEFINED 3                   0        0    38912
LHC GROUP INC                  COM              50187A107      432    13329 SH       DEFINED 4               12700        0      629
LHC GROUP INC                  COM              50187A107      221     6820 SH       DEFINED 5                6820        0        0
LHC GROUP INC                  COM              50187A107     1045    32229 SH       DEFINED 3                 629        0    31600
LIBBEY INC                     COM              529898108      147    10459 SH       DEFINED 3                   0        0    10459
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104       99    11607 SH       DEFINED 6                   0        0    11607
LIBERTY ALL STAR EQUITY FD     SH BEN INT       530158104      174    20429 SH       DEFINED 4               20429        0        0
LIBERTY GLOBAL INC             COM SER C        530555309        1       36 SH       DEFINED 1                  36        0        0
LIBERTY GLOBAL INC             COM SER C        530555309       18      579 SH       DEFINED 6                   0        0      579
LIBERTY GLOBAL INC             COM SER C        530555309     2166    70767 SH       DEFINED 4               44969     1723    24075
LIBERTY GLOBAL INC             COM SER A        530555101       17      506 SH       DEFINED 6                   0        0      506
LIBERTY GLOBAL INC             COM SER A        530555101     1814    55086 SH       DEFINED 4               46165     1723     7198
LIBERTY GLOBAL INC             COM SER A        530555101        1       36 SH       DEFINED 1                  36        0        0
LIBERTY GLOBAL INC             COM SER A        530555101    14917   453000 SH       DEFINED 3                   0        0   453000
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       82      737 SH       DEFINED 1                 737        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302    43063   389397 SH       DEFINED 3                3120        0   386277
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302     3088    27925 SH       DEFINED 4               19128      303     8494
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302      178     1609 SH       DEFINED 5                1609        0        0
LIBERTY MEDIA HLDG CORP        CAP COM SER A    53071M302       18      161 SH       DEFINED 6                   0        0      161
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       88     3692 SH       DEFINED 1                3692        0        0
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104    35248  1479785 SH       DEFINED 3               11900        0  1467885
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104     4372   183529 SH       DEFINED 4              107647     1005    74877
LIBERTY MEDIA HLDG CORP        INT COM SER A    53071M104       19      805 SH       DEFINED 6                   0        0      805
LIBERTY PPTY TR                SH BEN INT       531172104      151     3090 SH       DEFINED 1                3090        0        0
LIBERTY PPTY TR                SH BEN INT       531172104        5      100 SH       DEFINED 6                   0        0      100
LIBERTY PPTY TR                SH BEN INT       531172104     1251    25670 SH       DEFINED 4                8150        0    17520
LIFE SCIENCES RESH INC         COM              532169109        8      500 SH       DEFINED 6                   0        0      500
LIFE TIME FITNESS INC          COM              53217R207     7375   143460 SH       DEFINED 1              143460        0        0
LIFE TIME FITNESS INC          COM              53217R207    72222  1404820 SH       DEFINED 3              513832        0   890988
LIFE TIME FITNESS INC          COM              53217R207     1679    32670 SH       DEFINED 4               28573      750     3347
LIFE TIME FITNESS INC          COM              53217R207     6332   123170 SH       DEFINED 5              123170        0        0
LIFECELL CORP                  COM              531927101    11986   480000 SH       DEFINED 2              208800        0   271200
LIFECELL CORP                  COM              531927101      647    25919 SH       DEFINED 4                2900     1000    22019
LIFEPOINT HOSPITALS INC        COM              53219L109      367     9600 SH       DEFINED 4                9600        0        0
LIFEPOINT HOSPITALS INC        COM              53219L109      229     5997 SH       DEFINED 6                   0        0     5997
LIFETIME BRANDS INC            COM              53222Q103        6      305 SH       DEFINED 4                 200        0      105
LIGAND PHARMACEUTICALS INC     CL B             53220K207        8      800 SH       DEFINED 6                   0        0      800
LIGHTBRIDGE INC                COM              532226107    64770  3686382 SH       DEFINED 3              677827        0  3008555
LIGHTBRIDGE INC                COM              532226107      105     5997 SH       DEFINED 4                   0        0     5997
LIGHTBRIDGE INC                COM              532226107     1584    90180 SH       DEFINED 5               90180        0        0
LIHIR GOLD LTD                 SPONSORED ADR    532349107     3244   124242 SH       DEFINED 4                1774        0   122468
LILLY ELI & CO                 COM              532457108    39628   737807 SH       DEFINED 4              614875    49554    73378
LILLY ELI & CO                 COM              532457108     1108    20630 SH       DEFINED 6                   0        0    20630
LILLY ELI & CO                 COM              532457108       64     1200 SH       DEFINED 7                1200        0        0
LILLY ELI & CO                 COM              532457108    26046   484935 SH       DEFINED 3               30030        0   454905
LILLY ELI & CO                 COM              532457108      270     5020 SH       DEFINED                  5020        0        0
LILLY ELI & CO                 COM              532457108     1589    29580 SH       DEFINED 1               29180      400        0
LIMITED BRANDS INC             COM              532716107     5450   209138 SH       DEFINED 3                   0        0   209138
LIMITED BRANDS INC             COM              532716107     3791   145475 SH       DEFINED 4               95735        0    49740
LIMITED BRANDS INC             COM              532716107       10      400 SH       DEFINED 7                 400        0        0
LIN TV CORP                    CL A             532774106     2145   134900 SH       DEFINED 3              134900        0        0
LINCARE HLDGS INC              COM              532791100      680    18567 SH       DEFINED 4               13600     1075     3892
LINCARE HLDGS INC              COM              532791100        1       40 SH       DEFINED 5                  40        0        0
LINCOLN ELEC HLDGS INC         COM              533900106      149     2500 SH       DEFINED                  2500        0        0
LINCOLN ELEC HLDGS INC         COM              533900106       48      800 SH       DEFINED 1                   0        0      800
LINCOLN ELEC HLDGS INC         COM              533900106      289     4853 SH       DEFINED 4                1314        0     3539
LINCOLN NATL CORP IND          COM              534187109    25441   375299 SH       DEFINED 4              321202    16120    37977
LINCOLN NATL CORP IND          COM              534187109      122     1803 SH       DEFINED 6                   0        0     1803
LINCOLN NATL CORP IND          COM              534187109    10580   156072 SH       DEFINED 1              146197     9275      600
LINCOLN NATL CORP IND          COM              534187109     1991    29375 SH       DEFINED 7               29375        0        0
LINCOLN NATL CORP IND          COM              534187109    10776   158968 SH       DEFINED 3                 859        0   158109
LINEAR TECHNOLOGY CORP         COM              535678106        6      200 SH       DEFINED 7                 200        0        0
LINEAR TECHNOLOGY CORP         COM              535678106    98154  3107110 SH       DEFINED 2             1304610        0  1802500
LINEAR TECHNOLOGY CORP         COM              535678106     3786   119840 SH       DEFINED 3                 400        0   119440
LINEAR TECHNOLOGY CORP         COM              535678106     8442   267218 SH       DEFINED 4               28326       55   238837
LINEAR TECHNOLOGY CORP         COM              535678106       41     1300 SH       DEFINED 6                   0        0     1300
LINSAY CORPORATION             COM              535555106      270     8504 SH       DEFINED 3                   0        0     8504
LINSAY CORPORATION             COM              535555106      636    20014 SH       DEFINED 4                 524        0    19490
LIONBRIDGE TECHNOLOGIES INC    COM              536252109      431    84635 SH       DEFINED 1                   0        0    84635
LIONBRIDGE TECHNOLOGIES INC    COM              536252109     7447  1463000 SH       DEFINED 2              637600        0   825400
LIONBRIDGE TECHNOLOGIES INC    COM              536252109    15792  3102550 SH       DEFINED 3             2844350        0   258200
LIONBRIDGE TECHNOLOGIES INC    COM              536252109      353    69300 SH       DEFINED 4                   0        0    69300
LIONS GATE ENTMNT CORP         COM NEW          535919203       32     2823 SH       DEFINED 4                2823        0        0
LIQUIDITY SERVICES INC         COM              53635B107      127     7500 SH       DEFINED 4                7500        0        0
LIQUIDITY SERVICES INC         COM              53635B107      163     9600 SH       DEFINED 3                9600        0        0
LITTELFUSE INC                 COM              537008104      668    16444 SH       DEFINED 3                   0        0    16444
LIVE NATION INC                COM              538034109    13970   633294 SH       DEFINED 3              312990        0   320304
LIVE NATION INC                COM              538034109      247    11168 SH       DEFINED 4               10911        0      257
LIVE NATION INC                COM              538034109      388    17593 SH       DEFINED 5               17593        0        0
LIZ CLAIBORNE INC              COM              539320101    14183   330994 SH       DEFINED 1              322090     6605     2299
LIZ CLAIBORNE INC              COM              539320101    10815   252397 SH       DEFINED 3              185900        0    66497
LIZ CLAIBORNE INC              COM              539320101      840    19594 SH       DEFINED 4               10279     7200     2115
LIZ CLAIBORNE INC              COM              539320101        9      200 SH       DEFINED 6                   0        0      200
LKQ CORP                       COM              501889208    15114   691400 SH       DEFINED 2              304900        0   386500
LKQ CORP                       COM              501889208     2102    96138 SH       DEFINED 3                2400        0    93738
LKQ CORP                       COM              501889208     1247    57017 SH       DEFINED 4               42461        0    14556
LL & E RTY TR                  UNIT BEN INT     502003106       11     5054 SH       DEFINED 4                5000        0       54
LL & E RTY TR                  UNIT BEN INT     502003106        0       63 SH       DEFINED 6                   0        0       63
LLOYDS TSB GROUP PLC           SPONSORED ADR    539439109     4409    99147 SH       DEFINED 4                1935        0    97212
LMI AEROSPACE INC              COM              502079106      373    20000 SH       DEFINED 4               20000        0        0
LML PMT SYS INC                COM              50208P109       43    13500 SH       DEFINED 6                   0        0    13500
LMP CAP & INCOME FD INC        COM              50208A102        6      302 SH       DEFINED 4                 302        0        0
LMP CORPORATE LN FD INC        COM              50208B100     1401    98822 SH       DEFINED 4               98297        0      525
LO-JACK CORP                   COM              539451104        4      202 SH       DEFINED 4                 202        0        0
LO-JACK CORP                   COM              539451104      261    13744 SH       DEFINED 3                   0        0    13744
LOCKHEED MARTIN CORP           COM              539830109       15      155 SH       DEFINED 1                 155        0        0
LOCKHEED MARTIN CORP           COM              539830109    36873   380059 SH       DEFINED 3              130562        0   249497
LOCKHEED MARTIN CORP           COM              539830109    20127   207446 SH       DEFINED 4               93557     4627   109262
LOCKHEED MARTIN CORP           COM              539830109      225     2314 SH       DEFINED 5                2314        0        0
LOCKHEED MARTIN CORP           COM              539830109      532     5482 SH       DEFINED 6                   0        0     5482
LOCKHEED MARTIN CORP           COM              539830109       11      117 SH       DEFINED 7                 117        0        0
LOCKHEED MARTIN CORP           DBCV 8/1         539830AP4       12     9000 PRN      DEFINED 4                   0        0        0
LODGENET ENTMT CORP            COM              540211109    17654   574670 SH       DEFINED 3               93300        0   481370
LODGENET ENTMT CORP            COM              540211109     1797    58503 SH       DEFINED 4               56246        0     2257
LOEWS CORP                     COM              540424108     4082    89843 SH       DEFINED 4               52149       15    37679
LOEWS CORP                     COM              540424108       22      490 SH       DEFINED 5                 490        0        0
LOEWS CORP                     COM              540424108     8355   183915 SH       DEFINED 3                   0        0   183915
LOEWS CORP                     CAROLNA GP STK   540424207      777    10279 SH       DEFINED 5               10279        0        0
LOEWS CORP                     CAROLNA GP STK   540424207     1038    13724 SH       DEFINED 4               13549        0      175
LOEWS CORP                     CAROLNA GP STK   540424207    24749   327330 SH       DEFINED 3              172660        0   154670
LOEWS CORP                     COM              540424108      500    11000 SH       DEFINED 1               11000        0        0
LOGILITY INC                   COM              54140Y103       20     2425 SH       DEFINED 4                2425        0        0
LOGITECH INTL S A              SHS              H50430232       14      500 SH       DEFINED 4                 500        0        0
LONE STAR TECHNOLOGIES INC     COM              542312103     1481    22425 SH       DEFINED 3                   0        0    22425
LONE STAR TECHNOLOGIES INC     COM              542312103      756    11451 SH       DEFINED 4               11451        0        0
LONE STAR TECHNOLOGIES INC     COM              542312103       33      505 SH       DEFINED 6                   0        0      505
LONGS DRUG STORES CORP         COM              543162101     1072    20765 SH       DEFINED 3                   0        0    20765
LONGS DRUG STORES CORP         COM              543162101       20      400 SH       DEFINED 7                 400        0        0
LONGS DRUG STORES CORP         COM              543162101      488     9447 SH       DEFINED 4                7826     1600       21
LONGS DRUG STORES CORP         COM              543162101        5      100 SH       DEFINED 5                 100        0        0
LONGVIEW FIBRE CO              COM              543213102      569    23108 SH       DEFINED 4               22328        0      780
LONGVIEW FIBRE CO              COM              543213102       30     1223 SH       DEFINED 6                   0        0     1223
LORAL SPACE & COMMUNICATNS L   COM              543881106      348     6836 SH       DEFINED 4                   0        0     6836
LOUISIANA PAC CORP             COM              546347105     1079    53800 SH       DEFINED 3                2000        0    51800
LOUISIANA PAC CORP             COM              546347105     2049   102133 SH       DEFINED 4               29760        0    72373
LOWES COS INC                  COM              548661107   110386  3505429 SH       DEFINED 3             1300765        0  2204664
LOWES COS INC                  NOTE 0.861%10/1  548661CG0      114   104000 PRN      DEFINED 4                   0        0        0
LOWES COS INC                  COM              548661107      354    11253 SH       DEFINED 6                   0        0    11253
LOWES COS INC                  COM              548661107    21059   668756 SH       DEFINED 5              668756        0        0
LOWES COS INC                  COM              548661107   153045  4860100 SH       DEFINED 2             1963800        0  2896300
LOWES COS INC                  COM              548661107       22      706 SH       DEFINED 1                 706        0        0
LOWES COS INC                  COM              548661107    70811  2248680 SH       DEFINED 4             1563690   131590   553400
LSB CORP                       COM              50215P100       49     3000 SH       DEFINED 6                   0        0     3000
LSB INDS INC                   COM              502160104       88     5661 SH       DEFINED 4                   0        0     5661
LSI INDS INC                   COM              50216C108    16780  1002400 SH       DEFINED 3              916100        0    86300
LSI INDS INC                   COM              50216C108      379    22654 SH       DEFINED 4                 254        0    22400
LSI INDS INC                   COM              50216C108    13573   810800 SH       DEFINED 2              352500        0   458300
LSI LOGIC CORP                 COM              502161102      636    60890 SH       DEFINED 4               49541        0    11349
LSI LOGIC CORP                 COM              502161102        1       94 SH       DEFINED 5                  94        0        0
LSI LOGIC CORP                 COM              502161102       63     6000 SH       DEFINED 6                   0        0     6000
LSI LOGIC CORP                 COM              502161102     3208   307320 SH       DEFINED 3                   0        0   307320
LTC PPTYS INC                  COM              502175102      393    15180 SH       DEFINED 3                   0        0    15180
LTC PPTYS INC                  COM              502175102       23      900 SH       DEFINED 4                 900        0        0
LTX CORP                       COM              502392103        0       60 SH       DEFINED 4                  60        0        0
LUBRIZOL CORP                  COM              549271104      216     4200 SH       DEFINED 1                1400        0     2800
LUBRIZOL CORP                  COM              549271104      474     9202 SH       DEFINED 4                4593      100     4509
LUBRIZOL CORP                  COM              549271104      103     2000 SH       DEFINED 3                   0        0     2000
LUBYS INC                      COM              549282101       61     6194 SH       DEFINED 4                 152        0     6042
LUFKIN INDS INC                COM              549764108     5805   103327 SH       DEFINED 3               87600        0    15727
LUFKIN INDS INC                COM              549764108       52      931 SH       DEFINED 4                 870        0       61
LUMINENT MTG CAP INC           COM              550278303    15391  1721600 SH       DEFINED 3             1586600        0   135000
LUMINENT MTG CAP INC           COM              550278303      325    36400 SH       DEFINED 4                   0        0    36400
LUNDIN MINING CORP             COM              550372106        5      424 SH       DEFINED 4                 204        0      220
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       32     1000 SH       DEFINED 4                1000        0        0
LUXOTTICA GROUP S P A          SPONSORED ADR    55068R202       52     1622 SH       DEFINED 6                   0        0     1622
LYDALL INC DEL                 COM              550819106     2521   158645 SH       DEFINED 3                   0        0   158645
LYDALL INC DEL                 COM              550819106      304    19136 SH       DEFINED 4                   0        0    19136
LYONDELL CHEMICAL CO           COM              552078107     3027   101007 SH       DEFINED 4               12488     1400    87119
M & F WORLDWIDE CORP           COM              552541104      445     9356 SH       DEFINED 4                   0        0     9356
M & T BK CORP                  COM              55261F104      440     3800 SH       DEFINED 6                   0        0     3800
M & T BK CORP                  COM              55261F104     3474    29992 SH       DEFINED 3                   0        0    29992
M & T BK CORP                  COM              55261F104     2767    23884 SH       DEFINED 4                4454        0    19430
M D C HLDGS INC                COM              552676108        7      141 SH       DEFINED 4                 133        0        8
M/I HOMES INC                  COM              55305B101      235     8857 SH       DEFINED 3                   0        0     8857
MACATAWA BK CORP               COM              554225102       36     1972 SH       DEFINED 4                   0        0     1972
MACC PRIVATE EQUITIES INC      COM              552617102        2      724 SH       DEFINED 4                 724        0        0
MACDERMID INC                  COM              554273102      638    18298 SH       DEFINED 3                   0        0    18298
MACERICH CO                    COM              554382101    12154   131596 SH       DEFINED 4              121407     1200     8989
MACERICH CO                    COM              554382101       55      600 SH       DEFINED 6                   0        0      600
MACERICH CO                    COM              554382101    13060   141404 SH       DEFINED 1              136191     3657     1556
MACERICH CO                    COM              554382101     1247    13500 SH       DEFINED                 13500        0        0
MACK CALI RLTY CORP            COM              554489104      341     7168 SH       DEFINED 4                4595        0     2573
MACK CALI RLTY CORP            COM              554489104       24      500 SH       DEFINED 6                   0        0      500
MACK CALI RLTY CORP            COM              554489104       24      500 SH       DEFINED 7                 500        0        0
MACK CALI RLTY CORP            COM              554489104       16      327 SH       DEFINED 1                 213      114        0
MACKINAC FINL CORP             COM              554571109        1       68 SH       DEFINED 4                  68        0        0
MACQUARIE FT TR GB INF UT DI   COM              55607W100      145     5154 SH       DEFINED 4                5154        0        0
MACQUARIE GLBL INFRA TOTL RE   COM              55608D101       29      931 SH       DEFINED 4                 931        0        0
MACQUARIE INFRASTRUCTURE CO    SH BEN INT       55607X108      211     5371 SH       DEFINED 4                 100        0     5271
MACROVISION CORP               COM              555904101       19      757 SH       DEFINED 4                 757        0        0
MADDEN STEVEN LTD              COM              556269108       31     1050 SH       DEFINED 1                   0        0     1050
MADDEN STEVEN LTD              COM              556269108      907    31060 SH       DEFINED 4                  29        0    31031
MADISON CLAYMORE CVRD CALL F   COM              556582104      102     6703 SH       DEFINED 6                   0        0     6703
MAF BANCORP INC                COM              55261R108      846    20467 SH       DEFINED 3                   0        0    20467
MAF BANCORP INC                COM              55261R108       21      500 SH       DEFINED 4                   0        0      500
MAGELLAN HEALTH SVCS INC       COM NEW          559079207     2409    57350 SH       DEFINED 4               57350        0        0
MAGELLAN HEALTH SVCS INC       COM NEW          559079207    19035   453210 SH       DEFINED 2              221320        0   231890
MAGELLAN HEALTH SVCS INC       COM NEW          559079207     5501   130980 SH       DEFINED 3              130980        0        0
MAGELLAN MIDSTREAM HLDGS LP    COM LP INTS      55907R108      800    30325 SH       DEFINED 4                3400     4050    22875
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106      852    18204 SH       DEFINED 6                   0        0    18204
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP   559080106     1134    24240 SH       DEFINED 4               24040        0      200
MAGMA DESIGN AUTOMATION        COM              559181102     6829   571000 SH       DEFINED 3              571000        0        0
MAGNA ENTMT CORP               CL A             559211107        0       40 SH       DEFINED 4                  40        0        0
MAGNA INTL INC                 CL A             559222401      234     3120 SH       DEFINED 5                3120        0        0
MAGNA INTL INC                 CL A             559222401      849    11300 SH       DEFINED 1                1625        0     9675
MAGNA INTL INC                 CL A             559222401    34926   465000 SH       DEFINED 3                   0        0   465000
MAGNA INTL INC                 CL A             559222401     6243    83119 SH       DEFINED 4                 373       45    82701
MAGNETEK INC                   COM              559424106      110    21820 SH       DEFINED 3                   0        0    21820
MAGUIRE PPTYS INC              COM              559775101      659    18545 SH       DEFINED 4               18545        0        0
MAGUIRE PPTYS INC              COM              559775101     1636    46000 SH       DEFINED 3                   0        0    46000
MAGYAR TELEKOM TELECOMMUNS P   SPONSORED ADR    559776109      190     7460 SH       DEFINED 4                4255        0     3205
MAHANAGAR TEL NIGAM LTD        SPONS ADR 2001   559778402        5      750 SH       DEFINED 6                   0        0      750
MAIDENFORM BRANDS INC          COM              560305104    24608  1066650 SH       DEFINED 3              976250        0    90400
MAIDENFORM BRANDS INC          COM              560305104      678    29396 SH       DEFINED 4                   0        0    29396
MANAGEMENT NETWORK GROUP INC   COM              561693102        5     2700 SH       DEFINED 4                   0        0     2700
MANHATTAN ASSOCS INC           COM              562750109      561    20465 SH       DEFINED 4                   0        0    20465
MANHATTAN ASSOCS INC           COM              562750109      547    19924 SH       DEFINED 3                   0        0    19924
MANITOWOC INC                  COM              563571108       21      334 SH       DEFINED 5                 334        0        0
MANITOWOC INC                  COM              563571108     2887    45442 SH       DEFINED 3                   0        0    45442
MANITOWOC INC                  COM              563571108     1616    25429 SH       DEFINED 4                5736        0    19693
MANNATECH INC                  COM              563771104      186    11584 SH       DEFINED 3                   0        0    11584
MANNATECH INC                  COM              563771104       42     2624 SH       DEFINED 4                2100        0      524
MANNKIND CORP                  COM              56400P201       16     1145 SH       DEFINED 1                1145        0        0
MANNKIND CORP                  COM              56400P201       29     2056 SH       DEFINED 4                1800        0      256
MANOR CARE INC NEW             COM              564055101       44      815 SH       DEFINED 1                 815        0        0
MANOR CARE INC NEW             COM              564055101       55     1007 SH       DEFINED 6                   0        0     1007
MANOR CARE INC NEW             COM              564055101      356     6549 SH       DEFINED 5                6549        0        0
MANOR CARE INC NEW             COM              564055101      395     7260 SH       DEFINED 4                2640     1500     3120
MANOR CARE INC NEW             COM              564055101    56673  1042552 SH       DEFINED 3               76717        0   965835
MANPOWER INC                   COM              56418H100      269     3650 SH       DEFINED 1                1550      700     1400
MANPOWER INC                   COM              56418H100       74     1000 SH       DEFINED 3                   0        0     1000
MANPOWER INC                   COM              56418H100     1221    16562 SH       DEFINED 4               15983      147      432
MANPOWER INC                   COM              56418H100        1       15 SH       DEFINED 5                  15        0        0
MANPOWER INC                   COM              56418H100       30      400 SH       DEFINED 6                   0        0      400
MANTECH INTL CORP              CL A             564563104      446    13358 SH       DEFINED 3                   0        0    13358
MANTECH INTL CORP              CL A             564563104      328     9817 SH       DEFINED 4                   0        0     9817
MANTECH INTL CORP              CL A             564563104       24      709 SH       DEFINED 6                   0        0      709
MANULIFE FINL CORP             COM              56501R106       27      786 SH       DEFINED 1                 786        0        0
MANULIFE FINL CORP             COM              56501R106     2033    59000 SH       DEFINED 3                   0        0    59000
MANULIFE FINL CORP             COM              56501R106    11301   328047 SH       DEFINED 4              271421    25552    31074
MANULIFE FINL CORP             COM              56501R106      251     7272 SH       DEFINED 6                   0        0     7272
MAPINFO CORP                   COM              565105103      318    15786 SH       DEFINED 3                   0        0    15786
MARATHON OIL CORP              COM              565849106      599     6063 SH       DEFINED 6                   0        0     6063
MARATHON OIL CORP              COM              565849106        6       60 SH       DEFINED 5                  60        0        0
MARATHON OIL CORP              COM              565849106       41      417 SH       DEFINED 1                 417        0        0
MARATHON OIL CORP              COM              565849106    34119   345233 SH       DEFINED 3               62175        0   283058
MARATHON OIL CORP              COM              565849106     8570    86717 SH       DEFINED 4               81653      796     4268
MARCHEX INC                    CL B             56624R108    16677  1088600 SH       DEFINED 2              485600        0   603000
MARCHEX INC                    CL B             56624R108    18535  1209887 SH       DEFINED 3              196267        0  1013620
MARCHEX INC                    CL B             56624R108     1644   107308 SH       DEFINED 4              107308        0        0
MARCHEX INC                    CL B             56624R108       15     1000 SH       DEFINED 6                   0        0     1000
MARCUS CORP                    COM              566330106      363    15613 SH       DEFINED 3                   0        0    15613
MARINEMAX INC                  COM              567908108     1930    83270 SH       DEFINED 4               81980        0     1290
MARINEMAX INC                  COM              567908108    14999   647050 SH       DEFINED 2              316670        0   330380
MARINEMAX INC                  COM              567908108      316    13642 SH       DEFINED 3                   0        0    13642
MARINER ENERGY INC             COM              56845T305    11331   592333 SH       DEFINED 1              577062    11814     3457
MARINER ENERGY INC             COM              56845T305    17980   939900 SH       DEFINED 2              460840        0   479060
MARINER ENERGY INC             COM              56845T305     9334   487900 SH       DEFINED 3               20700        0   467200
MARINER ENERGY INC             COM              56845T305     2575   134581 SH       DEFINED 4              120959        0    13622
MARKEL CORP                    COM              570535104    15878    32750 SH       DEFINED 1               31889      644      217
MARKEL CORP                    COM              570535104        2        4 SH       DEFINED 5                   4        0        0
MARKEL CORP                    COM              570535104     2161     4458 SH       DEFINED 4                2481        0     1977
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       20      500 SH       DEFINED 4                 500        0        0
MARKET VECTORS ETF TR          GOLD MINER ETF   57060U100       20      500 SH       DEFINED 6                   0        0      500
MARKETAXESS HLDGS INC          COM              57060D108    15043   898626 SH       DEFINED 3              569821        0   328805
MARKETAXESS HLDGS INC          COM              57060D108      547    32650 SH       DEFINED 4               29500        0     3150
MARKETAXESS HLDGS INC          COM              57060D108     2135   127558 SH       DEFINED 5              127558        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      114     3200 SH       DEFINED 4                3200        0        0
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN   570759100      149     4200 SH       DEFINED 6                   0        0     4200
MARKWEST HYDROCARBON INC       COM              570762104      452     7291 SH       DEFINED 4                   0        0     7291
MARLIN BUSINESS SVCS CORP      COM              571157106        4      200 SH       DEFINED 4                 200        0        0
MARRIOTT INTL INC NEW          CL A             571903202   314082  6415065 SH       DEFINED 3             2745213        0  3669852
MARRIOTT INTL INC NEW          CL A             571903202    25978   530593 SH       DEFINED 4              356395     1400   172798
MARRIOTT INTL INC NEW          CL A             571903202   104794  2140398 SH       DEFINED 5             2140398        0        0
MARRIOTT INTL INC NEW          CL A             571903202       24      480 SH       DEFINED 6                   0        0      480
MARSH & MCLENNAN COS INC       COM              571748102     7511   256405 SH       DEFINED 4              155200    22105    79100
MARSH & MCLENNAN COS INC       COM              571748102      205     7005 SH       DEFINED 5                7005        0        0
MARSH & MCLENNAN COS INC       COM              571748102       38     1300 SH       DEFINED 1                1300        0        0
MARSH & MCLENNAN COS INC       COM              571748102      164     5600 SH       DEFINED 6                   0        0     5600
MARSH & MCLENNAN COS INC       COM              571748102    48470  1654847 SH       DEFINED 3                   0        0  1654847
MARSHALL & ILSLEY CORP         COM              571834100     3542    76486 SH       DEFINED 7               76486        0        0
MARSHALL & ILSLEY CORP         COM              571834100      229     4950 SH       DEFINED 1                1950        0     3000
MARSHALL & ILSLEY CORP         COM              571834100    43360   936295 SH       DEFINED 3              359400        0   576895
MARSHALL & ILSLEY CORP         COM              571834100     5191   112088 SH       DEFINED 4               93383     5041    13664
MARSHALL & ILSLEY CORP         COM              571834100     3638    78557 SH       DEFINED 5               78557        0        0
MARTEK BIOSCIENCES CORP        COM              572901106    11485   557000 SH       DEFINED 3              498400        0    58600
MARTEK BIOSCIENCES CORP        COM              572901106      217    10500 SH       DEFINED 4               10500        0        0
MARTEN TRANS LTD               COM              573075108    11006   693090 SH       DEFINED 2              338980        0   354110
MARTEN TRANS LTD               COM              573075108     1399    88133 SH       DEFINED 4               87630        0      503
MARTHA STEWART LIVING OMNIME   CL A             573083102       23     1360 SH       DEFINED 1                1360        0        0
MARTHA STEWART LIVING OMNIME   CL A             573083102       54     3150 SH       DEFINED 4                3150        0        0
MARTHA STEWART LIVING OMNIME   CL A             573083102        2      140 SH       DEFINED 6                   0        0      140
MARTIN MARIETTA MATLS INC      COM              573284106     1088     8045 SH       DEFINED 4                 192      500     7353
MARTIN MARIETTA MATLS INC      COM              573284106    16086   118981 SH       DEFINED 1              115811     2440      730
MARTIN MIDSTREAM PRTNRS L P    UNIT L P INT     573331105       53     1350 SH       DEFINED 4                1350        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103       23      822 SH       DEFINED 1                 822        0        0
MARVEL ENTERTAINMENT INC       COM              57383T103     2118    76352 SH       DEFINED 4                   0        0    76352
MARVEL ENTERTAINMENT INC       COM              57383T103       17      605 SH       DEFINED 5                 605        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       14      820 SH       DEFINED 6                   0        0      820
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105        3      118 SH       DEFINED 7                 118        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     5152   306507 SH       DEFINED 5              306507        0        0
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105     5878   349688 SH       DEFINED 4              300329        0    49359
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105    26163  1556380 SH       DEFINED 3             1114060        0   442320
MARVELL TECHNOLOGY GROUP LTD   ORD              G5876H105       35     2110 SH       DEFINED 1                2110        0        0
MASCO CORP                     COM              574599106     7239   264188 SH       DEFINED 4              134040     4600   125548
MASCO CORP                     COM              574599106      516    18824 SH       DEFINED 6                   0        0    18824
MASCO CORP                     COM              574599106     5430   198162 SH       DEFINED 3               11900        0   186262
MASSEY ENERGY CORP             COM              576206106     1422    59285 SH       DEFINED 3                   0        0    59285
MASSEY ENERGY CORP             COM              576206106       68     2849 SH       DEFINED 4                1393     1180      276
MASSMUTUAL PARTN INVS          SH BEN INT       576299101       39     2400 SH       DEFINED 4                2400        0        0
MASSMUTUAL PARTN INVS          SH BEN INT       576299101       65     4000 SH       DEFINED 6                   0        0     4000
MASTEC INC                     COM              576323109    32458  2948015 SH       DEFINED 3              226020        0  2721995
MASTEC INC                     COM              576323109       16     1479 SH       DEFINED 4                   0        0     1479
MASTERCARD INC                 CL A             57636Q104       59      555 SH       DEFINED 4                 200      350        5
MASTERCARD INC                 CL A             57636Q104        3       25 SH       DEFINED 5                  25        0        0
MATERIAL SCIENCES CORP         COM              576674105     8387   840416 SH       DEFINED 3              767600        0    72816
MATERIAL SCIENCES CORP         COM              576674105      165    16543 SH       DEFINED 4                  43        0    16500
MATHSTAR INC                   COM              576801203       11     4000 SH       DEFINED 6                   0        0     4000
MATRIA HEALTHCARE INC          COM NEW          576817209      423    16026 SH       DEFINED 4               11276        0     4750
MATRIA HEALTHCARE INC          COM NEW          576817209     5833   221280 SH       DEFINED 3              187800        0    33480
MATRIX SVC CO                  COM              576853105      229    11329 SH       DEFINED 5               11329        0        0
MATRIX SVC CO                  COM              576853105    10303   509285 SH       DEFINED 3               86005        0   423280
MATRIX SVC CO                  COM              576853105     1151    56877 SH       DEFINED 4                   0        0    56877
MATSUSHITA ELEC INDL           ADR              576879209     2943   146422 SH       DEFINED 4                4317        0   142105
MATTEL INC                     COM              577081102     1661    60254 SH       DEFINED 6                   0        0    60254
MATTEL INC                     COM              577081102       14      500 SH       DEFINED 1                 500        0        0
MATTEL INC                     COM              577081102     4223   153160 SH       DEFINED 3                   0        0   153160
MATTEL INC                     COM              577081102     5293   191981 SH       DEFINED 4               77645      995   113341
MATTEL INC                     COM              577081102        7      250 SH       DEFINED 5                 250        0        0
MATTHEWS INTL CORP             CL A             577128101      908    22318 SH       DEFINED 4                   0        0    22318
MATTSON TECHNOLOGY INC         COM              577223100    17088  1877800 SH       DEFINED 2              825300        0  1052500
MATTSON TECHNOLOGY INC         COM              577223100      429    47183 SH       DEFINED 4                   0        0    47183
MAX RE CAPITAL LTD HAMILTON    SHS              G6052F103     1860    73000 SH       DEFINED 3                   0        0    73000
MAX RE CAPITAL LTD HAMILTON    SHS              G6052F103        5      192 SH       DEFINED 4                 192        0        0
MAXCO INC                      COM              577723109        1       95 SH       DEFINED 4                  95        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101       61     2079 SH       DEFINED 6                   0        0     2079
MAXIM INTEGRATED PRODS INC     COM              57772K101        8      300 SH       DEFINED 7                 300        0        0
MAXIM INTEGRATED PRODS INC     COM              57772K101     5354   182119 SH       DEFINED 4              119336     3662    59121
MAXIM INTEGRATED PRODS INC     COM              57772K101     4194   142662 SH       DEFINED 3                8335        0   134327
MAXIMUS INC                    COM              577933104       50     1456 SH       DEFINED 4                   0        0     1456
MAXIMUS INC                    COM              577933104      548    15879 SH       DEFINED 3                   0        0    15879
MAXWELL TECHNOLOGIES INC       COM              577767106        0       31 SH       DEFINED 4                  31        0        0
MAXYGEN INC                    COM              577776107      147    13179 SH       DEFINED 4                   0        0    13179
MB FINANCIAL INC NEW           COM              55264U108       91     2516 SH       DEFINED 4                   0      516     2000
MBIA CAP CLAYMORE MNG DUR IN   COM              55266X100       17     1300 SH       DEFINED 6                   0        0     1300
MBIA INC                       COM              55262C100     9721   148438 SH       DEFINED 4               78661     9301    60476
MBIA INC                       COM              55262C100       44      665 SH       DEFINED 5                 665        0        0
MBIA INC                       COM              55262C100       13      200 SH       DEFINED 1                 200        0        0
MBIA INC                       COM              55262C100     3445    52608 SH       DEFINED 3                   0        0    52608
MBIA INC                       COM              55262C100      114     1737 SH       DEFINED 6                   0        0     1737
MCAFEE INC                     COM              579064106      364    12520 SH       DEFINED 4                 231        0    12289
MCAFEE INC                     COM              579064106        2       71 SH       DEFINED 5                  71        0        0
MCCLATCHY CO                   CL A             579489105    27286   863220 SH       DEFINED 3              161492        0   701728
MCCLATCHY CO                   CL A             579489105     3661   115834 SH       DEFINED 4               74541       45    41248
MCCLATCHY CO                   CL A             579489105      724    22918 SH       DEFINED 5               22918        0        0
MCCLATCHY CO                   CL A             579489105        2       50 SH       DEFINED 6                   0        0       50
MCCORMICK & CO INC             COM NON VTG      579780206      486    12633 SH       DEFINED 4                7888        0     4745
MCCORMICK & CO INC             COM NON VTG      579780206       96     2500 SH       DEFINED 6                   0        0     2500
MCCORMICK & CO INC             COM NON VTG      579780206     1873    48616 SH       DEFINED 3                   0        0    48616
MCCORMICK & CO INC             COM VTG          579780107     1079    28000 SH       DEFINED 4               28000        0        0
MCDERMOTT INTL INC             COM              580037109       38      775 SH       DEFINED 1                   0        0      775
MCDERMOTT INTL INC             COM              580037109    94689  1933220 SH       DEFINED 3             1062330        0   870890
MCDERMOTT INTL INC             COM              580037109     7626   155708 SH       DEFINED 4               92834        0    62874
MCDERMOTT INTL INC             COM              580037109    10422   212778 SH       DEFINED 5              212778        0        0
MCDERMOTT INTL INC             COM              580037109       37      750 SH       DEFINED 6                   0        0      750
MCDONALDS CORP                 COM              580135101     1001    22215 SH       DEFINED                 22215        0        0
MCDONALDS CORP                 COM              580135101      254     5648 SH       DEFINED 5                5648        0        0
MCDONALDS CORP                 COM              580135101       91     2040 SH       DEFINED 7                2040        0        0
MCDONALDS CORP                 COM              580135101     1412    31351 SH       DEFINED 6                   0        0    31351
MCDONALDS CORP                 COM              580135101     4914   109070 SH       DEFINED 1               96770    10300     2000
MCDONALDS CORP                 COM              580135101    97345  2160815 SH       DEFINED 4             1725956   155147   279712
MCDONALDS CORP                 COM              580135101    58383  1295949 SH       DEFINED 3              121688        0  1174261
MCF CORP                       COM NEW          580395309      118    26786 SH       DEFINED 6                   0        0    26786
MCG CAPITAL CORP               COM              58047P107    33610  1791600 SH       DEFINED 3             1574000        0   217600
MCG CAPITAL CORP               COM              58047P107     1573    83840 SH       DEFINED 4               49340        0    34500
MCGRATH RENTCORP               COM              580589109      991    31285 SH       DEFINED 4                7200        0    24085
MCGRAW HILL COS INC            COM              580645109       35      564 SH       DEFINED 1                 564        0        0
MCGRAW HILL COS INC            COM              580645109     4762    75734 SH       DEFINED 7               75734        0        0
MCGRAW HILL COS INC            COM              580645109      540     8588 SH       DEFINED 6                   0        0     8588
MCGRAW HILL COS INC            COM              580645109       78     1239 SH       DEFINED 5                1239        0        0
MCGRAW HILL COS INC            COM              580645109     9700   154264 SH       DEFINED 3                   0        0   154264
MCGRAW HILL COS INC            COM              580645109    44554   708555 SH       DEFINED 4              579591    54658    74306
MCKESSON CORP                  COM              58155Q103      104     1779 SH       DEFINED 1                1779        0        0
MCKESSON CORP                  COM              58155Q103       52      895 SH       DEFINED 7                 895        0        0
MCKESSON CORP                  COM              58155Q103      196     3340 SH       DEFINED 5                3340        0        0
MCKESSON CORP                  COM              58155Q103     4239    72418 SH       DEFINED 4               43351      300    28767
MCKESSON CORP                  COM              58155Q103    41538   709562 SH       DEFINED 3              183970        0   525592
MCMORAN EXPLORATION CO         COM              582411104       19     1400 SH       DEFINED 1                   0     1400        0
MCMORAN EXPLORATION CO         COM              582411104    49304  3596183 SH       DEFINED 3              746374        0  2849809
MCMORAN EXPLORATION CO         COM              582411104       48     3476 SH       DEFINED 4                 426        0     3050
MCMORAN EXPLORATION CO         COM              582411104     1286    93827 SH       DEFINED 5               93827        0        0
MDS INC                        COM              55269P302    24341  1286500 SH       DEFINED 3               54100        0  1232400
MDU RES GROUP INC              COM              552690109    17071   593973 SH       DEFINED 3              101240        0   492733
MDU RES GROUP INC              COM              552690109     5761   200441 SH       DEFINED 4              198306     1912      223
MDU RES GROUP INC              COM              552690109      108     3750 SH       DEFINED 6                   0        0     3750
MEADE INSTRUMENTS CORP         COM              583062104      393   159900 SH       DEFINED 1              159900        0        0
MEADOWBROOK INS GROUP INC      COM              58319P108    14367  1307300 SH       DEFINED 3             1200650        0   106650
MEADOWBROOK INS GROUP INC      COM              58319P108      667    60610 SH       DEFINED 4                   0        0    60610
MEADWESTVACO CORP              COM              583334107    82143  2663510 SH       DEFINED 3                7910        0  2655600
MEADWESTVACO CORP              COM              583334107     8948   290125 SH       DEFINED 4              166087        0   124038
MEADWESTVACO CORP              COM              583334107      362    11740 SH       DEFINED 5               11740        0        0
MEASUREMENT SPECIALTIES INC    COM              583421102      136     6024 SH       DEFINED 4                6024        0        0
MECHANICAL TECHNOLOGY INC      COM              583538103        3     2200 SH       DEFINED 6                   0        0     2200
MEDALLION FINL CORP            COM              583928106        0       40 SH       DEFINED 4                   0        0       40
MEDAREX INC                    COM              583916101        8      603 SH       DEFINED 4                 603        0        0
MEDAREX INC                    COM              583916101        6      500 SH       DEFINED 6                   0        0      500
MEDCATH CORP                   COM              58404W109       35     1299 SH       DEFINED 4                   0        0     1299
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    24330   335447 SH       DEFINED 4              228317    16672    90458
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     4260    58734 SH       DEFINED 8               58734        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102    54380   749753 SH       DEFINED 5              749753        0        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   153450  2115680 SH       DEFINED 3              823565        0  1292115
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      197     2718 SH       DEFINED 1                1629     1089        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102       70      971 SH       DEFINED 6                   0        0      971
MEDIA GEN INC                  CL A             584404107        3       84 SH       DEFINED 4                  84        0        0
MEDIACOM COMMUNICATIONS CORP   CL A             58446K105      203    24957 SH       DEFINED 4                1385        0    23572
MEDICAL ACTION INDS INC        COM              58449L100      727    30400 SH       DEFINED 3               30400        0        0
MEDICAL PPTYS TRUST INC        COM              58463J304    16554  1126876 SH       DEFINED 3             1003200        0   123676
MEDICAL PPTYS TRUST INC        COM              58463J304      474    32255 SH       DEFINED 4                 555        0    31700
MEDICINES CO                   COM              584688105    12282   489700 SH       DEFINED 3               79300        0   410400
MEDICINES CO                   COM              584688105     1088    43380 SH       DEFINED 4               42650      500      230
MEDICIS PHARMACEUTICAL CORP    CL A NEW         584690309      111     3615 SH       DEFINED 4                   0        0     3615
MEDIFAST INC                   COM              58470H101       15     2125 SH       DEFINED 1                   0        0     2125
MEDIMMUNE INC                  COM              584699102    27991   769190 SH       DEFINED 3              206400        0   562790
MEDIMMUNE INC                  COM              584699102     9111   250388 SH       DEFINED 4               18030     1760   230598
MEDIMMUNE INC                  COM              584699102     1062    29175 SH       DEFINED 5               29175        0        0
MEDIMMUNE INC                  COM              584699102       15      400 SH       DEFINED 6                   0        0      400
MEDIMMUNE INC                  COM              584699102       77     2133 SH       DEFINED 7                2133        0        0
MEDTRONIC INC                  COM              585055106   320406  6530898 SH       DEFINED 1             1831789  4666459    32650
MEDTRONIC INC                  NOTE 1.625% 4/1  585055AM8      157   154000 PRN      DEFINED 4                   0        0        0
MEDTRONIC INC                  COM              585055106     1202    24499 SH       DEFINED 6                   0        0    24499
MEDTRONIC INC                  COM              585055106      406     8276 SH       DEFINED 5                8276        0        0
MEDTRONIC INC                  COM              585055106   152169  3101689 SH       DEFINED 4             2491125   155661   454903
MEDTRONIC INC                  COM              585055106   354826  7232494 SH       DEFINED 2             2666909        0  4565585
MEDTRONIC INC                  COM              585055106    95182  1940110 SH       DEFINED 3              171450        0  1768660
MELCO PBL ENTMNT LTD           ADR              585464100       32     2005 SH       DEFINED 1                2005        0        0
MELLON FINL CORP               COM              58551A108      437    10120 SH       DEFINED 1                1042     9078        0
MELLON FINL CORP               COM              58551A108       29      675 SH       DEFINED 5                 675        0        0
MELLON FINL CORP               COM              58551A108     6857   158941 SH       DEFINED 4              147491     4506     6944
MELLON FINL CORP               COM              58551A108     8567   198582 SH       DEFINED 3                3608        0   194974
MEMC ELECTR MATLS INC          COM              552715104    66345  1095160 SH       DEFINED 3              578035        0   517125
MEMC ELECTR MATLS INC          COM              552715104     8406   138758 SH       DEFINED 4              120020      500    18238
MEMC ELECTR MATLS INC          COM              552715104    10202   168398 SH       DEFINED 5              168398        0        0
MEMC ELECTR MATLS INC          COM              552715104       82     1348 SH       DEFINED 6                   0        0     1348
MEMORY PHARMACEUTICALS CORP    COM              58606R403        2      960 SH       DEFINED 4                 960        0        0
MENS WEARHOUSE INC             COM              587118100     1820    38683 SH       DEFINED 3                   0        0    38683
MENS WEARHOUSE INC             COM              587118100      206     4381 SH       DEFINED 4                  22        0     4359
MENTOR CORP MINN               COM              587188103     1279    27809 SH       DEFINED 4                3700     2075    22034
MENTOR CORP MINN               COM              587188103        9      200 SH       DEFINED 6                   0        0      200
MENTOR CORP MINN               COM              587188103     1429    31064 SH       DEFINED 3                   0        0    31064
MENTOR GRAPHICS CORP           COM              587200106     1117    68406 SH       DEFINED 4               63951        0     4455
MERCANTILE BANK CORP           COM              587376104     1209    37222 SH       DEFINED 3               37222        0        0
MERCANTILE BANK CORP           COM              587376104      111     3419 SH       DEFINED 4                 231     3188        0
MERCER INTL INC                COM              588056101       47     3943 SH       DEFINED 4                   0        0     3943
MERCER INTL INC                COM              588056101       46     3822 SH       DEFINED 6                   0        0     3822
MERCK & CO INC                 COM              589331107       43      975 SH       DEFINED 7                 975        0        0
MERCK & CO INC                 COM              589331107       31      700 SH       DEFINED                   700        0        0
MERCK & CO INC                 COM              589331107     4734   107171 SH       DEFINED 1               90022    14899     2250
MERCK & CO INC                 COM              589331107    41004   928313 SH       DEFINED 3               33955        0   894358
MERCK & CO INC                 COM              589331107    82373  1864912 SH       DEFINED 4             1329165   202429   333318
MERCK & CO INC                 COM              589331107        3       71 SH       DEFINED 5                  71        0        0
MERCK & CO INC                 COM              589331107     1634    36997 SH       DEFINED 6                   0        0    36997
MERCK SERONO S A               SPONSORED ADR    589345107       23     1000 SH       DEFINED 3                   0        0     1000
MERCURY COMPUTER SYS           COM              589378108    14575  1050826 SH       DEFINED 3                   0        0  1050826
MERCURY COMPUTER SYS           COM              589378108     1450   104550 SH       DEFINED 4              104550        0        0
MERCURY COMPUTER SYS           COM              589378108    11517   830320 SH       DEFINED 2              405130        0   425190
MERCURY GENL CORP NEW          COM              589400100    22712   428196 SH       DEFINED 3               76116        0   352080
MERCURY GENL CORP NEW          COM              589400100      275     5190 SH       DEFINED 4                1600        0     3590
MERCURY GENL CORP NEW          COM              589400100      592    11168 SH       DEFINED 5               11168        0        0
MEREDITH CORP                  COM              589433101      870    15160 SH       DEFINED 3                   0        0    15160
MEREDITH CORP                  COM              589433101     7115   123972 SH       DEFINED 4               31252        0    92720
MEREDITH CORP                  COM              589433101      172     3000 SH       DEFINED 1                1000        0     2000
MERGE TECHNOLOGIES INC         COM              589981109     1106   227200 SH       DEFINED 3              227200        0        0
MERIDIAN BIOSCIENCE INC        COM              589584101      438    15763 SH       DEFINED 3                   0        0    15763
MERIDIAN BIOSCIENCE INC        COM              589584101      722    26023 SH       DEFINED 4                   0        0    26023
MERIDIAN GOLD INC              COM              589975101    33141  1298107 SH       DEFINED 3              173986        0  1124121
MERIDIAN GOLD INC              COM              589975101      468    18339 SH       DEFINED 5               18339        0        0
MERIDIAN RESOURCE CORP         COM              58977Q109        2     1000 SH       DEFINED 6                   0        0     1000
MERIDIAN RESOURCE CORP         COM              58977Q109        0       34 SH       DEFINED 4                   0        0       34
MERIT MED SYS INC              COM              589889104      252    20061 SH       DEFINED 3                   0        0    20061
MERIT MED SYS INC              COM              589889104       39     3113 SH       DEFINED 4                3113        0        0
MERITAGE HOMES CORP            COM              59001A102     5935   184780 SH       DEFINED 2               90600        0    94180
MERITAGE HOMES CORP            COM              59001A102      516    16065 SH       DEFINED 3                   0        0    16065
MERITAGE HOMES CORP            COM              59001A102      882    27489 SH       DEFINED 4               26189        0     1300
MERIX CORP                     COM              590049102      107    12993 SH       DEFINED 4                   0        0    12993
MERRILL LYNCH & CO INC         COM              590188108    18365   224869 SH       DEFINED 4              123379     4138    97352
MERRILL LYNCH & CO INC         COM              590188108       42      510 SH       DEFINED 5                 510        0        0
MERRILL LYNCH & CO INC         COM              590188108      336     4120 SH       DEFINED 6                   0        0     4120
MERRILL LYNCH & CO INC         COM              590188108       57      710 SH       DEFINED 7                 710        0        0
MERRILL LYNCH & CO INC         COM              590188108       23      285 SH       DEFINED 1                 285        0        0
MERRILL LYNCH & CO INC         COM              590188108      817    10000 SH       DEFINED                 10000        0        0
MERRILL LYNCH & CO INC         COM              590188108    61648   754844 SH       DEFINED 3               26100        0   728744
MESA AIR GROUP INC             COM              590479101      182    24236 SH       DEFINED 3                   0        0    24236
MESA AIR GROUP INC             COM              590479101        7      926 SH       DEFINED 4                 100        0      826
MESA LABS INC                  COM              59064R109       37     2000 SH       DEFINED 1                2000        0        0
MESA RTY TR                    UNIT BEN INT     590660106       28      500 SH       DEFINED 4                 500        0        0
MESABI TR                      CTF BEN INT      590672101        0       20 SH       DEFINED 4                  20        0        0
MET PRO CORP                   COM              590876306       19     1286 SH       DEFINED 4                1286        0        0
META FINL GROUP INC            COM              59100U108       20      652 SH       DEFINED 6                   0        0      652
METABOLIX INC                  COM              591018809     1310    78800 SH       DEFINED 2               78800        0        0
METABOLIX INC                  COM              591018809       18     1100 SH       DEFINED 4                1100        0        0
METAL MGMT INC                 COM NEW          591097209       47     1025 SH       DEFINED 1                   0        0     1025
METAL MGMT INC                 COM NEW          591097209      280     6064 SH       DEFINED 4                 110        0     5954
METHANEX CORP                  COM              59151K108       43     1925 SH       DEFINED 1                   0        0     1925
METHANEX CORP                  COM              59151K108        7      294 SH       DEFINED 4                 294        0        0
METHODE ELECTRS INC            COM              591520200     7225   489135 SH       DEFINED 3              423600        0    65535
METHODE ELECTRS INC            COM              591520200      174    11800 SH       DEFINED 4                1300        0    10500
METLIFE INC                    COM              59156R108       33      515 SH       DEFINED                   515        0        0
METLIFE INC                    COM              59156R108      922    14600 SH       DEFINED 1                1975        0    12625
METLIFE INC                    COM              59156R108   102430  1622004 SH       DEFINED 3              492190        0  1129814
METLIFE INC                    COM              59156R108    46729   739977 SH       DEFINED 4              547370    12566   180041
METLIFE INC                    COM              59156R108      158     2500 SH       DEFINED 5                2500        0        0
METLIFE INC                    COM              59156R108        1       20 SH       DEFINED 6                   0        0       20
METLIFE INC                    COM              59156R108       78     1240 SH       DEFINED 7                1240        0        0
METROPOLITAN HEALTH NETWORKS   COM              592142103      200   100000 SH       DEFINED 6                   0        0   100000
METSO CORP                     SPONSORED ADR    592671101        8      153 SH       DEFINED 4                 153        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105    11886   132700 SH       DEFINED 3              103500        0    29200
METTLER TOLEDO INTERNATIONAL   COM              592688105     1097    12245 SH       DEFINED 4                3980        0     8265
METTLER TOLEDO INTERNATIONAL   COM              592688105        1       15 SH       DEFINED 5                  15        0        0
METTLER TOLEDO INTERNATIONAL   COM              592688105       36      405 SH       DEFINED 1                 405        0        0
MEXCO ENERGY CORP              COM              592770101        1      110 SH       DEFINED 4                 110        0        0
MEXICO FD INC                  COM              592835102       26      656 SH       DEFINED 4                 599        0       57
MFA MTG INVTS INC              COM              55272X102        3      335 SH       DEFINED 4                 335        0        0
MFA MTG INVTS INC              COM              55272X102      613    79600 SH       DEFINED 3               79600        0        0
MFB CORP                       COM              55272D106       10      300 SH       DEFINED 4                 300        0        0
MFRI INC                       COM              552721102       19     1000 SH       DEFINED 4                1000        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109       71     8315 SH       DEFINED 4                8315        0        0
MFS CHARTER INCOME TR          SH BEN INT       552727109      171    20000 SH       DEFINED 6                   0        0    20000
MFS GOVT MKTS INCOME TR        SH BEN INT       552939100        8     1200 SH       DEFINED 4                1200        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107       23     3682 SH       DEFINED 4                3682        0        0
MFS INTER INCOME TR            SH BEN INT       55273C107       47     7500 SH       DEFINED 6                   0        0     7500
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108       17     2800 SH       DEFINED 4                2800        0        0
MFS MULTIMARKET INCOME TR      SH BEN INT       552737108       55     9039 SH       DEFINED 6                   0        0     9039
MFS MUN INCOME TR              SH BEN INT       552738106       56     6565 SH       DEFINED 4                6565        0        0
MFS SPL VALUE TR               SH BEN INT       55274E102        8      700 SH       DEFINED 4                 700        0        0
MGE ENERGY INC                 COM              55277P104      173     4870 SH       DEFINED 4                4870        0        0
MGI PHARMA INC                 COM              552880106    17066   759516 SH       DEFINED 3              113600        0   645916
MGI PHARMA INC                 COM              552880106     1668    74240 SH       DEFINED 4               67928        0     6312
MGIC INVT CORP WIS             COM              552848103      169     2860 SH       DEFINED 5                2860        0        0
MGIC INVT CORP WIS             COM              552848103        5       80 SH       DEFINED 6                   0        0       80
MGIC INVT CORP WIS             COM              552848103    38977   661520 SH       DEFINED 3                9700        0   651820
MGIC INVT CORP WIS             COM              552848103      312     5300 SH       DEFINED 1                1800        0     3500
MGIC INVT CORP WIS             COM              552848103     7025   119218 SH       DEFINED 4                8630     4200   106388
MGM MIRAGE                     COM              552953101     3029    43568 SH       DEFINED 4               26226        0    17342
MGM MIRAGE                     COM              552953101      987    14200 SH       DEFINED 3                   0        0    14200
MGP INGREDIENTS INC            COM              55302G103      164     8027 SH       DEFINED 4                 300        0     7727
MI DEVS INC                    CL A SUB VTG     55304X104        4      100 SH       DEFINED 4                 100        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104     8295   233456 SH       DEFINED 4              211321    11554    10581
MICROCHIP TECHNOLOGY INC       COM              595017104        7      206 SH       DEFINED 7                 206        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104      355     9987 SH       DEFINED 5                9987        0        0
MICROCHIP TECHNOLOGY INC       COM              595017104    35370   995490 SH       DEFINED 3              304990        0   690500
MICROCHIP TECHNOLOGY INC       COM              595017104    14647   412235 SH       DEFINED 1              398905    11990     1340
MICROCHIP TECHNOLOGY INC       COM              595017104       60     1700 SH       DEFINED 6                   0        0     1700
MICRON TECHNOLOGY INC          COM              595112103     7954   658441 SH       DEFINED 3               78568        0   579873
MICRON TECHNOLOGY INC          COM              595112103     1032    85430 SH       DEFINED 4               80493      290     4647
MICRON TECHNOLOGY INC          COM              595112103      300    24795 SH       DEFINED 5               24795        0        0
MICRON TECHNOLOGY INC          COM              595112103    33978  2812744 SH       DEFINED 6                   0        0  2812744
MICROS SYS INC                 COM              594901100     2759    51096 SH       DEFINED 3                 396        0    50700
MICROS SYS INC                 COM              594901100      703    13017 SH       DEFINED 4                8203        0     4814
MICROS SYS INC                 COM              594901100      231     4270 SH       DEFINED 5                4270        0        0
MICROSEMI CORP                 COM              595137100    65818  3162789 SH       DEFINED 3              406360        0  2756429
MICROSEMI CORP                 COM              595137100     3798   182507 SH       DEFINED 4              181542        0      965
MICROSEMI CORP                 COM              595137100      661    31756 SH       DEFINED 5               31756        0        0
MICROSOFT CORP                 COM              594918104    61559  2208794 SH       DEFINED 6                   0        0  2208794
MICROSOFT CORP                 COM              594918104     6428   230667 SH       DEFINED 7              230667        0        0
MICROSOFT CORP                 COM              594918104     1666    59790 SH       DEFINED 5               59790        0        0
MICROSOFT CORP                 COM              594918104   328902 11801305 SH       DEFINED 4             9518444   698530  1584331
MICROSOFT CORP                 COM              594918104   137064  4917979 SH       DEFINED 3              257310        0  4660669
MICROSOFT CORP                 COM              594918104   389028 13958675 SH       DEFINED 2             5021977        0  8936698
MICROSOFT CORP                 COM              594918104    66213  2375775 SH       DEFINED 1             2217258    89587    68930
MICROSOFT CORP                 COM              594918104      710    25449 SH       DEFINED                 25449        0        0
MICROSOFT CORP                 COM              594918104     1579    56650 SH       DEFINED 8               56650        0        0
MICROSTRATEGY INC              *W EXP 06/24/200 594972119        0       40 SH       DEFINED 4                   0        0        0
MICROSTRATEGY INC              CL A NEW         594972408      200     1579 SH       DEFINED 4                  59        0     1520
MICROTEK MEDICAL HLDGS INC     COM              59515B109     7766  1631500 SH       DEFINED 3             1497800        0   133700
MICROTEK MEDICAL HLDGS INC     COM              59515B109      170    35700 SH       DEFINED 4                   0        0    35700
MICROTUNE INC DEL              COM              59514P109        8     2000 SH       DEFINED 1                   0     2000        0
MICROTUNE INC DEL              COM              59514P109        7     1600 SH       DEFINED 4                   0        0     1600
MICROVISION INC DEL            COM              594960106       18     5000 SH       DEFINED 1                   0     5000        0
MICROVISION INC DEL            COM              594960106        4     1000 SH       DEFINED 6                   0        0     1000
MID-AMER APT CMNTYS INC        COM              59522J103     1042    18525 SH       DEFINED 3                   0        0    18525
MID-AMER APT CMNTYS INC        COM              59522J103      281     4998 SH       DEFINED 4                4998        0        0
MID-AMER APT CMNTYS INC        COM              59522J103       12      210 SH       DEFINED 7                 210        0        0
MID-STATE BANCSHARES           COM              595440108      228     6204 SH       DEFINED 4                3800        0     2404
MIDAS GROUP INC                COM              595626102      186     8632 SH       DEFINED 3                   0        0     8632
MIDCAP SPDR TR                 UNIT SER 1       595635103    68432   442725 SH       DEFINED 3               78575        0   364150
MIDCAP SPDR TR                 UNIT SER 1       595635103   311378  2014486 SH       DEFINED 4             1875690    71018    67778
MIDCAP SPDR TR                 UNIT SER 1       595635103     3947    25534 SH       DEFINED 1               25534        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103      112      725 SH       DEFINED                   725        0        0
MIDCAP SPDR TR                 UNIT SER 1       595635103     4031    26080 SH       DEFINED 6                   0        0    26080
MIDDLEBY CORP                  COM              596278101       67      508 SH       DEFINED                   508        0        0
MIDDLEBY CORP                  COM              596278101    15406   116850 SH       DEFINED 3                4500        0   112350
MIDDLEBY CORP                  COM              596278101     1550    11756 SH       DEFINED 4               10850        0      906
MIDDLEBY CORP                  COM              596278101      768     5825 SH       DEFINED 5                5825        0        0
MIDLAND CO                     COM              597486109      786    18534 SH       DEFINED 4                   0        0    18534
MIDWAY GAMES INC               COM              598148104        7     1197 SH       DEFINED 4                   0     1197        0
MIDWAY GAMES INC               COM              598148104     5048   807600 SH       DEFINED 3                   0        0   807600
MIDWEST AIR GROUP INC          COM              597911106       12      900 SH       DEFINED 4                   0        0      900
MIDWEST BANC HOLDINGS INC      COM              598251106     5041   284663 SH       DEFINED 3              184488        0   100175
MIDWEST BANC HOLDINGS INC      COM              598251106       82     4631 SH       DEFINED 4                1500     2500      631
MIDWEST BANC HOLDINGS INC      COM              598251106      499    28195 SH       DEFINED 5               28195        0        0
MILLEA HOLDINGS INC            ADR              60032R106     4763   128837 SH       DEFINED 4               47913      125    80799
MILLENNIUM PHARMACEUTICALS I   COM              599902103     3613   318007 SH       DEFINED 4               54002        0   264005
MILLENNIUM PHARMACEUTICALS I   COM              599902103        6      500 SH       DEFINED 6                   0        0      500
MILLER HERMAN INC              COM              600544100     1069    31943 SH       DEFINED 4                9230        0    22713
MILLER HERMAN INC              COM              600544100      777    23200 SH       DEFINED 3               23200        0        0
MILLER INDS INC TENN           COM NEW          600551204       58     2645 SH       DEFINED 4                 500        0     2145
MILLICOM INTL CELLULAR S A     SHS NEW          L6388F110     4578    58425 SH       DEFINED 4                1072        0    57353
MILLIPORE CORP                 COM              601073109    44306   611364 SH       DEFINED 3               13115        0   598249
MILLIPORE CORP                 COM              601073109     2715    37469 SH       DEFINED 4               35480      300     1689
MILLIPORE CORP                 COM              601073109       97     1335 SH       DEFINED 5                1335        0        0
MILLS CORP                     COM              601148109        3      100 SH       DEFINED 4                 100        0        0
MINDSPEED TECHNOLOGIES INC     COM              602682106       25    11445 SH       DEFINED 4                 122        0    11323
MINE SAFETY APPLIANCES CO      COM              602720104       48     1137 SH       DEFINED 4                 300        0      837
MINE SAFETY APPLIANCES CO      COM              602720104     2570    61100 SH       DEFINED 3               54900        0     6200
MINEFINDERS LTD                COM              602900102    15090  1267000 SH       DEFINED 3                   0        0  1267000
MINERALS TECHNOLOGIES INC      COM              603158106    15534   249900 SH       DEFINED 3              225800        0    24100
MINERALS TECHNOLOGIES INC      COM              603158106      184     2965 SH       DEFINED 4                   0        0     2965
MINNESOTA MUN INCOME PTFL IN   COM              604062109       93     6482 SH       DEFINED 4                6482        0        0
MINNESOTA MUN INCOME PTFL IN   COM              604062109       20     1400 SH       DEFINED 6                   0        0     1400
MINRAD INTL INC                COM              60443P103        9     1700 SH       DEFINED 4                   0        0     1700
MIPS TECHNOLOGIES INC          COM              604567107        0       55 SH       DEFINED 4                  55        0        0
MIRAMAR MINING CORP            COM              60466E100       43     9000 SH       DEFINED 4                9000        0        0
MIRANT CORP NEW                *W EXP 01/03/201 60467R118      110     5207 SH       DEFINED 4                   0        0        0
MIRANT CORP NEW                COM              60467R100     1569    38790 SH       DEFINED 3               25740        0    13050
MIRANT CORP NEW                COM              60467R100      629    15550 SH       DEFINED 4                9628       13     5909
MISSION WEST PPTYS INC         COM              605203108      732    50600 SH       DEFINED 4               50600        0        0
MITCHAM INDS INC               COM              606501104       14      925 SH       DEFINED 4                   0        0      925
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104    24196  2148803 SH       DEFINED 1             2073931    56832    18040
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR    606822104     6904   613113 SH       DEFINED 4               44013      395   568705
MITSUI & CO LTD                ADR              606827202      818     2148 SH       DEFINED 4                   0        0     2148
MIVA INC                       COM              55311R108       79    20497 SH       DEFINED 3                   0        0    20497
MKS INSTRUMENT INC             COM              55306N104     1884    73797 SH       DEFINED 4               73356        0      441
MKS INSTRUMENT INC             COM              55306N104    14703   576150 SH       DEFINED 2              282850        0   293300
MKS INSTRUMENT INC             COM              55306N104      693    27136 SH       DEFINED 3                   0        0    27136
MOBILE MINI INC                COM              60740F105      703    26252 SH       DEFINED 3                   0        0    26252
MOBILE MINI INC                COM              60740F105      188     7003 SH       DEFINED 4                 351        0     6652
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109    12222   218400 SH       DEFINED 3                   0        0   218400
MOBILE TELESYSTEMS OJSC        SPONSORED ADR    607409109      496     8860 SH       DEFINED 4                2560        0     6300
MOBIUS MGMT SYSTEMS INC        COM              606925105      926   126030 SH       DEFINED 5              126030        0        0
MOBIUS MGMT SYSTEMS INC        COM              606925105     7871  1067920 SH       DEFINED 3              778520        0   289400
MOBIUS MGMT SYSTEMS INC        COM              606925105       18     2475 SH       DEFINED 4                   0        0     2475
MODINE MFG CO                  COM              607828100      234    10200 SH       DEFINED 4                8200     2000        0
MOHAWK INDS INC                COM              608190104     1740    21205 SH       DEFINED 4               16822     1000     3383
MOHAWK INDS INC                COM              608190104      131     1595 SH       DEFINED 5                1595        0        0
MOHAWK INDS INC                COM              608190104       16      200 SH       DEFINED 6                   0        0      200
MOHAWK INDS INC                COM              608190104    32082   391000 SH       DEFINED 3                   0        0   391000
MOLDFLOW CORP                  COM              608507109        1       37 SH       DEFINED 4                  37        0        0
MOLEX INC                      CL A             608554200       24     1000 SH       DEFINED 7                1000        0        0
MOLEX INC                      COM              608554101      668    23700 SH       DEFINED 4               13648        0    10052
MOLEX INC                      CL A             608554200      205     8245 SH       DEFINED 5                8245        0        0
MOLEX INC                      CL A             608554200     6192   248773 SH       DEFINED 4              144156     2740   101877
MOLEX INC                      CL A             608554200    37441  1504250 SH       DEFINED 3               29200        0  1475050
MOLEX INC                      COM              608554101     2628    93201 SH       DEFINED 3               30700        0    62501
MOLINA HEALTHCARE INC          COM              60855R100       53     1733 SH       DEFINED 4                 318        0     1415
MOLINA HEALTHCARE INC          COM              60855R100        3      100 SH       DEFINED 6                   0        0      100
MOLSON COORS BREWING CO        CL B             60871R209    19278   203745 SH       DEFINED 3                   0        0   203745
MOLSON COORS BREWING CO        CL B             60871R209     1815    19179 SH       DEFINED 4               18279        0      900
MOMENTA PHARMACEUTICALS INC    COM              60877T100        0        7 SH       DEFINED 4                   0        0        7
MONACO COACH CORP              COM              60886R103     7551   474033 SH       DEFINED 3              415350        0    58683
MONACO COACH CORP              COM              60886R103      165    10340 SH       DEFINED 4                 240        0    10100
MONACO COACH CORP              COM              60886R103       38     2412 SH       DEFINED 6                   0        0     2412
MONARCH CASINO & RESORT INC    COM              609027107      199     7666 SH       DEFINED 3                   0        0     7666
MONARCH CASINO & RESORT INC    COM              609027107        5      200 SH       DEFINED 4                 200        0        0
MONEYGRAM INTL INC             COM              60935Y109     1665    59968 SH       DEFINED 4                6162        0    53806
MONRO MUFFLER BRAKE INC        COM              610236101      696    19826 SH       DEFINED 5               19826        0        0
MONRO MUFFLER BRAKE INC        COM              610236101    24574   700120 SH       DEFINED 3              626435        0    73685
MONRO MUFFLER BRAKE INC        COM              610236101      407    11600 SH       DEFINED 4                   0        0    11600
MONSANTO CO NEW                COM              61166W101       18      324 SH       DEFINED 6                   0        0      324
MONSANTO CO NEW                COM              61166W101      165     3011 SH       DEFINED 5                3011        0        0
MONSANTO CO NEW                COM              61166W101       88     1608 SH       DEFINED 1                1608        0        0
MONSANTO CO NEW                COM              61166W101    50447   917892 SH       DEFINED 3              271952        0   645940
MONSANTO CO NEW                COM              61166W101    10131   184324 SH       DEFINED 4              114866     5176    64282
MONSTER WORLDWIDE INC          COM              611742107     6843   144450 SH       DEFINED 3                   0        0   144450
MONSTER WORLDWIDE INC          COM              611742107      804    16958 SH       DEFINED 4                7560        0     9398
MONSTER WORLDWIDE INC          COM              611742107       74     1555 SH       DEFINED 5                1555        0        0
MONSTER WORLDWIDE INC          COM              611742107       12      250 SH       DEFINED 6                   0        0      250
MONSTER WORLDWIDE INC          COM              611742107        2       60 SH       DEFINED 7                  60        0        0
MONTEREY GOURMET FOODS INC     COM              612570101      759   177300 SH       DEFINED 3                   0        0   177300
MONTEREY GOURMET FOODS INC     COM              612570101        0      100 SH       DEFINED 4                 100        0        0
MONTGOMERY STR INCOME SECS I   COM              614115103      295    16859 SH       DEFINED 4               16059        0      800
MONTPELIER RE HOLDINGS LTD     SHS              G62185106    10918   629657 SH       DEFINED 1              613547    12500     3610
MONTPELIER RE HOLDINGS LTD     SHS              G62185106      106     6125 SH       DEFINED 4                6125        0        0
MOODYS CORP                    COM              615369105     8099   130504 SH       DEFINED 4               74525     3280    52699
MOODYS CORP                    COM              615369105     1238    19945 SH       DEFINED 5               19945        0        0
MOODYS CORP                    COM              615369105       56      905 SH       DEFINED 1                 905        0        0
MOODYS CORP                    COM              615369105    13316   214561 SH       DEFINED 3               72800        0   141761
MOODYS CORP                    COM              615369105        6       94 SH       DEFINED 6                   0        0       94
MOOG INC                       CL A             615394202     1293    31034 SH       DEFINED 3                   0        0    31034
MOOG INC                       CL A             615394202     1116    26802 SH       DEFINED 4                2750        0    24052
MOOG INC                       CL B             615394301       16      382 SH       DEFINED 4                 382        0        0
MORGAN STANLEY                 QUALT MUN INCM   61745P734      168    11700 SH       DEFINED 4               11700        0        0
MORGAN STANLEY                 INSD MUN BD TR   61745P817      121     8505 SH       DEFINED 4                8505        0        0
MORGAN STANLEY                 INSD MUN INCM    61745P791       73     5050 SH       DEFINED 4                5050        0        0
MORGAN STANLEY                 INSD MUN TR      61745P866      179    12193 SH       DEFINED 4               10193     2000        0
MORGAN STANLEY                 MUN INC OPP II   61745P445      152    16500 SH       DEFINED 4               16500        0        0
MORGAN STANLEY                 MUN INCM OPPTN   61745P452      145    14802 SH       DEFINED 4               12702     2100        0
MORGAN STANLEY                 MUN INCOME III   61745P437      267    26150 SH       DEFINED 4               26150        0        0
MORGAN STANLEY                 QLT MUN INV TR   61745P668      200    14190 SH       DEFINED 4               14190        0        0
MORGAN STANLEY                 QULTY MUN SECS   61745P585      270    18400 SH       DEFINED 4               18150      250        0
MORGAN STANLEY                 QULTY MUN SECS   61745P585       21     1400 SH       DEFINED 6                   0        0     1400
MORGAN STANLEY                 COM NEW          617446448       55      700 SH       DEFINED 7                 700        0        0
MORGAN STANLEY                 MUN PREM INCOM   61745P429      594    61413 SH       DEFINED 4               58762        0     2651
MORGAN STANLEY                 COM NEW          617446448    12984   164849 SH       DEFINED 1              154201     2698     7950
MORGAN STANLEY                 CA INSD MUN TR   61745P502      255    17470 SH       DEFINED 4               17470        0        0
MORGAN STANLEY                 CA INSD MUN TR   61745P502       32     2199 SH       DEFINED 6                   0        0     2199
MORGAN STANLEY                 INCOME SEC INC   61745P874       10      601 SH       DEFINED 6                   0        0      601
MORGAN STANLEY                 COM NEW          617446448      641     8140 SH       DEFINED                  8140        0        0
MORGAN STANLEY                 COM NEW          617446448    95919  1217865 SH       DEFINED 3              100755        0  1117110
MORGAN STANLEY                 COM NEW          617446448   126706  1608752 SH       DEFINED 4             1481869    36694    90189
MORGAN STANLEY                 COM NEW          617446448      962    12209 SH       DEFINED 5               12209        0        0
MORGAN STANLEY                 COM NEW          617446448      683     8670 SH       DEFINED 6                   0        0     8670
MORGAN STANLEY                 INCOME SEC INC   61745P874      273    16875 SH       DEFINED 4               16875        0        0
MORGAN STANLEY                 GOVT INCOME TR   61745P106       27     2801 SH       DEFINED 4                2301      500        0
MORGAN STANLEY                 CALIF QLTY MUN   61745P635      115     7600 SH       DEFINED 4                7600        0        0
MORGAN STANLEY ASIA PAC FD I   COM              61744U106       88     4600 SH       DEFINED 4                1100     3500        0
MORGAN STANLEY ASIA PAC FD I   COM              61744U106     3544   186156 SH       DEFINED 6                   0        0   186156
MORGAN STANLEY EMER MKTS DEB   COM              61744H105       23     2141 SH       DEFINED 4                2141        0        0
MORGAN STANLEY GBL OPP BOND    COM              61744R103        3      360 SH       DEFINED 4                 360        0        0
MORGAN STANLEY HIGH YIELD FD   COM              61744M104      582    97865 SH       DEFINED 4               97865        0        0
MORGAN STANLEY INDIA INVS FD   COM              61745C105      698    16162 SH       DEFINED 4               16162        0        0
MORGAN STANLEY INDIA INVS FD   COM              61745C105       75     1730 SH       DEFINED 6                   0        0     1730
MORGANS HOTEL GROUP CO         COM              61748W108       12      570 SH       DEFINED 4                   0        0      570
MORNINGSTAR INC                COM              617700109      449     8695 SH       DEFINED 4                   0        0     8695
MORTONS RESTAURANT GRP INC N   COM              619430101      347    19480 SH       DEFINED 3               19480        0        0
MOSAIC CO                      COM              61945A107       72     2700 SH       DEFINED 1                2700        0        0
MOSAIC CO                      COM              61945A107      144     5406 SH       DEFINED 4                2547        0     2859
MOTHERS WK INC                 COM              619903107      278     8398 SH       DEFINED 4                   0        0     8398
MOTHERS WK INC                 COM              619903107     6254   188700 SH       DEFINED 3              172600        0    16100
MOTOROLA INC                   COM              620076109        8      500 SH       DEFINED 7                 500        0        0
MOTOROLA INC                   COM              620076109      152     8591 SH       DEFINED 6                   0        0     8591
MOTOROLA INC                   COM              620076109      106     6004 SH       DEFINED 5                6004        0        0
MOTOROLA INC                   COM              620076109    36371  2058277 SH       DEFINED 4             1599933   105742   352602
MOTOROLA INC                   COM              620076109       34     1925 SH       DEFINED 1                1925        0        0
MOTOROLA INC                   COM              620076109    32242  1824675 SH       DEFINED 3              206217        0  1618458
MOVADO GROUP INC               COM              624580106      438    14867 SH       DEFINED 3                   0        0    14867
MOVADO GROUP INC               COM              624580106       75     2540 SH       DEFINED 4                  33        0     2507
MOVE INC COM                   COM              62458M108     1515   273500 SH       DEFINED 3              273500        0        0
MOVIE STAR INC                 COM              624591103      106    44900 SH       DEFINED 3               44900        0        0
MPC CORPORATION                *W EXP 09/29/200 553166117       43    97510 SH       DEFINED                 97510        0        0
MPC CORPORATION                COM              553166109       41    64507 SH       DEFINED                 64507        0        0
MPS GROUP INC                  COM              553409103    19536  1380648 SH       DEFINED 3              259095        0  1121553
MPS GROUP INC                  COM              553409103      846    59740 SH       DEFINED 4               18700        0    41040
MPS GROUP INC                  COM              553409103      469    33111 SH       DEFINED 5               33111        0        0
MRV COMMUNICATIONS INC         COM              553477100     2074   584240 SH       DEFINED 5              584240        0        0
MRV COMMUNICATIONS INC         COM              553477100        1      400 SH       DEFINED 6                   0        0      400
MRV COMMUNICATIONS INC         COM              553477100      142    40033 SH       DEFINED 4                   0        0    40033
MRV COMMUNICATIONS INC         COM              553477100    19927  5613313 SH       DEFINED 3             3856590        0  1756723
MSC INDL DIRECT INC            CL A             553530106      981    21025 SH       DEFINED 3               16175        0     4850
MSC INDL DIRECT INC            CL A             553530106      539    11560 SH       DEFINED 4                8450        0     3110
MSC INDL DIRECT INC            CL A             553530106      261     5600 SH       DEFINED 1                1900        0     3700
MSC SOFTWARE CORP              COM              553531104     9263   673697 SH       DEFINED 3              621272        0    52425
MSC SOFTWARE CORP              COM              553531104      199    14500 SH       DEFINED 4                   0        0    14500
MTI TECHNOLOGY CORP            COM              553903105        0      164 SH       DEFINED 4                 164        0        0
MTI TECHNOLOGY CORP            COM              553903105        1     1700 SH       DEFINED 6                   0        0     1700
MTR GAMING GROUP INC           COM              553769100     3362   257000 SH       DEFINED 3                   0        0   257000
MTS SYS CORP                   COM              553777103     5136   132223 SH       DEFINED 4              108110        0    24113
MTS SYS CORP                   COM              553777103      519    13361 SH       DEFINED 3                   0        0    13361
MUELLER INDS INC               COM              624756102     3476   115482 SH       DEFINED 3               47600        0    67882
MUELLER INDS INC               COM              624756102      825    27407 SH       DEFINED 4               22712        0     4695
MUELLER WTR PRODS INC          COM SER A        624758108       11      790 SH       DEFINED 4                 390        0      400
MULTIBAND CORP                 COM              62544X100        7    13600 SH       DEFINED 4               10000        0     3600
MULTIMEDIA GAMES INC           COM              625453105      240    20193 SH       DEFINED 3                   0        0    20193
MULTIMEDIA GAMES INC           COM              625453105       36     3022 SH       DEFINED 4                   0        0     3022
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       11      400 SH       DEFINED 4                 400        0        0
MUNICIPAL MTG & EQUITY L L C   GROWTH SHS       62624B101       29     1000 SH       DEFINED 6                   0        0     1000
MURPHY OIL CORP                COM              626717102      601    11248 SH       DEFINED 4                9571      725      952
MURPHY OIL CORP                COM              626717102     3740    70032 SH       DEFINED 3                   0        0    70032
MWI VETERINARY SUPPLY INC      COM              55402X105      408    12376 SH       DEFINED 3               12376        0        0
MWI VETERINARY SUPPLY INC      COM              55402X105       73     2197 SH       DEFINED 4                 200        0     1997
MYERS INDS INC                 COM              628464109      171     9153 SH       DEFINED 4                9153        0        0
MYERS INDS INC                 COM              628464109      369    19743 SH       DEFINED 3                   0        0    19743
MYLAN LABS INC                 COM              628530107     2454   116060 SH       DEFINED 8              116060        0        0
MYLAN LABS INC                 COM              628530107        6      300 SH       DEFINED 6                   0        0      300
MYLAN LABS INC                 COM              628530107       43     2025 SH       DEFINED 1                2025        0        0
MYLAN LABS INC                 COM              628530107     2566   121361 SH       DEFINED 3               20000        0   101361
MYLAN LABS INC                 COM              628530107     2413   114163 SH       DEFINED 4               84675    22250     7238
NABI BIOPHARMACEUTICALS        COM              629519109        8     1500 SH       DEFINED 4                1500        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       14      460 SH       DEFINED 5                 460        0        0
NABORS INDUSTRIES LTD          SHS              G6359F103       12      400 SH       DEFINED 6                   0        0      400
NABORS INDUSTRIES LTD          SHS              G6359F103     1057    35632 SH       DEFINED 4               29250        0     6382
NABORS INDUSTRIES LTD          SHS              G6359F103     3084   103939 SH       DEFINED 3                   0        0   103939
NABORS INDUSTRIES LTD          SHS              G6359F103      176     5920 SH       DEFINED 1                5920        0        0
NACCO INDS INC                 CL A             629579103       84      613 SH       DEFINED 4                   0        0      613
NAIC GROWTH FD INC             COM              628921108       25     3090 SH       DEFINED 4                3090        0        0
NALCO HOLDING COMPANY          COM              62985Q101     9049   378600 SH       DEFINED 3              332100        0    46500
NALCO HOLDING COMPANY          COM              62985Q101      248    10368 SH       DEFINED 4               10350        0       18
NALCO HOLDING COMPANY          COM              62985Q101      144     6050 SH       DEFINED 7                6050        0        0
NAM TAI ELECTRS INC            COM PAR $0.02    629865205       30     2300 SH       DEFINED 4                2300        0        0
NANOMETRICS INC                COM              630077105       95    14221 SH       DEFINED 4                   0        0    14221
NANOPHASE TCHNOLOGIES CORP     COM              630079101       10     1625 SH       DEFINED 4                1625        0        0
NAPSTER INC                    COM              630797108      136    32908 SH       DEFINED 3                   0        0    32908
NAPSTER INC                    COM              630797108        1      350 SH       DEFINED 6                   0        0      350
NARA BANCORP INC               COM              63080P105      268    15328 SH       DEFINED 3                   0        0    15328
NASDAQ 100 TR                  UNIT SER 1       631100104      374     8585 SH       DEFINED 3                1800        0     6785
NASDAQ 100 TR                  UNIT SER 1       631100104    16033   368317 SH       DEFINED 4              339902    22765     5650
NASDAQ 100 TR                  UNIT SER 1       631100104      324     7442 SH       DEFINED 6                   0        0     7442
NASDAQ STOCK MARKET INC        COM              631103108        9      300 SH       DEFINED 6                   0        0      300
NASDAQ STOCK MARKET INC        COM              631103108       27      928 SH       DEFINED 4                 316        0      612
NASH FINCH CO                  COM              631158102      108     3124 SH       DEFINED 4                3124        0        0
NASH FINCH CO                  COM              631158102      338     9800 SH       DEFINED 3                   0        0     9800
NASH FINCH CO                  COM              631158102      378    10976 SH       DEFINED 1               10976        0        0
NASH FINCH CO                  COM              631158102    17227   499900 SH       DEFINED 2              212600        0   287300
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409       11     1000 SH       DEFINED 4                1000        0        0
NASTECH PHARMACEUTICAL INC     COM PAR $0.006   631728409     4288   397441 SH       DEFINED 6                   0        0   397441
NATCO GROUP INC                CL A             63227W203      338     9895 SH       DEFINED 5                9895        0        0
NATCO GROUP INC                CL A             63227W203     4130   121030 SH       DEFINED 3              112970        0     8060
NATCO GROUP INC                CL A             63227W203      246     7203 SH       DEFINED 4                 400        0     6803
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408       41      250 SH       DEFINED 6                   0        0      250
NATIONAL AUSTRALIA BK LTD      SPONSORED ADR    632525408     5150    31622 SH       DEFINED 4                5677        0    25945
NATIONAL BEVERAGE CORP         COM              635017106      480    27377 SH       DEFINED 4                   0        0    27377
NATIONAL BK GREECE S A         SPONSORED ADR    633643408     1409   131446 SH       DEFINED 4                   0        0   131446
NATIONAL CITY CORP             COM              635405103      127     3403 SH       DEFINED 5                3403        0        0
NATIONAL CITY CORP             COM              635405103      181     4846 SH       DEFINED 6                   0        0     4846
NATIONAL CITY CORP             COM              635405103    12113   325184 SH       DEFINED 4              268615    16817    39752
NATIONAL CITY CORP             COM              635405103    11285   302947 SH       DEFINED 3               10764        0   292183
NATIONAL CITY CORP             COM              635405103      298     8000 SH       DEFINED 1                5000        0     3000
NATIONAL CITY CORP             COM              635405103       19      525 SH       DEFINED 7                 525        0        0
NATIONAL DENTEX CORP           COM              63563H109      182    12900 SH       DEFINED 3               12900        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208      469    10000 SH       DEFINED                 10000        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208       31      670 SH       DEFINED 1                 670        0        0
NATIONAL FINL PARTNERS CORP    COM              63607P208     7239   154320 SH       DEFINED 3               34120        0   120200
NATIONAL FINL PARTNERS CORP    COM              63607P208      688    14667 SH       DEFINED 4               11667      600     2400
NATIONAL FUEL GAS CO N J       COM              636180101      304     7031 SH       DEFINED 4                5331      900      800
NATIONAL GRID PLC              SPON ADR NEW     636274300     3104    39390 SH       DEFINED 4                4662        0    34728
NATIONAL GRID PLC              SPON ADR NEW     636274300       11      142 SH       DEFINED 6                   0        0      142
NATIONAL HEALTH INVS INC       COM              63633D104       86     2734 SH       DEFINED 4                 300        0     2434
NATIONAL INSTRS CORP           COM              636518102     1145    43654 SH       DEFINED 4               15487        0    28167
NATIONAL INTERSTATE CORP       COM              63654U100        3      133 SH       DEFINED 4                 133        0        0
NATIONAL OILWELL VARCO INC     COM              637071101      212     2731 SH       DEFINED 6                   0        0     2731
NATIONAL OILWELL VARCO INC     COM              637071101    11903   153016 SH       DEFINED 3               81200        0    71816
NATIONAL OILWELL VARCO INC     COM              637071101     1254    16131 SH       DEFINED 4               12822      400     2909
NATIONAL OILWELL VARCO INC     COM              637071101        2       25 SH       DEFINED 5                  25        0        0
NATIONAL PRESTO INDS INC       COM              637215104      212     3445 SH       DEFINED 3                   0        0     3445
NATIONAL PRESTO INDS INC       COM              637215104        4       59 SH       DEFINED 4                   0        0       59
NATIONAL RETAIL PROPERTIES I   COM              637417106     1155    47733 SH       DEFINED 3                   0        0    47733
NATIONAL RETAIL PROPERTIES I   COM              637417106      421    17398 SH       DEFINED 4               17398        0        0
NATIONAL SEMICONDUCTOR CORP    COM              637640103     2732   113185 SH       DEFINED 3                   0        0   113185
NATIONAL SEMICONDUCTOR CORP    COM              637640103      428    17748 SH       DEFINED 4               15037     1126     1585
NATIONAL SEMICONDUCTOR CORP    COM              637640103      362    15000 SH       DEFINED 6                   0        0    15000
NATIONAL SEMICONDUCTOR CORP    COM              637640103        9      400 SH       DEFINED 7                 400        0        0
NATIONAL WESTMINSTER BK PLC    SPON ADR C       638539882      249     9800 SH       DEFINED 4                   0        0        0
NATIONAL WESTN LIFE INS CO     CL A             638522102       49      200 SH       DEFINED 4                 200        0        0
NATIONWIDE FINL SVCS INC       CL A             638612101      129     2403 SH       DEFINED 1                   0     2403        0
NATIONWIDE FINL SVCS INC       CL A             638612101      890    16525 SH       DEFINED 4               14672      237     1616
NATIONWIDE HEALTH PPTYS INC    COM              638620104    17244   551630 SH       DEFINED 1              530789    16736     4105
NATIONWIDE HEALTH PPTYS INC    COM              638620104     3372   107852 SH       DEFINED 4               89737        0    18115
NATIONWIDE HEALTH PPTYS INC    COM              638620104        4      130 SH       DEFINED 6                   0        0      130
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       13      200 SH       DEFINED 6                   0        0      200
NATURAL RESOURCE PARTNERS L    COM UNIT L P     63900P103       27      400 SH       DEFINED 4                   0        0      400
NATURE VISION INC              COM              63902E106       86    20930 SH       DEFINED 1               20930        0        0
NATUS MEDICAL INC DEL          COM              639050103    15993   900000 SH       DEFINED 2              416400        0   483600
NAUTILUS INC                   COM              63910B102    16486  1068416 SH       DEFINED 3              822200        0   246216
NAUTILUS INC                   COM              63910B102     1022    66240 SH       DEFINED 4               59240        0     7000
NAUTILUS INC                   COM              63910B102       93     6000 SH       DEFINED 6                   0        0     6000
NAVARRE CORP                   COM              639208107       19     5000 SH       DEFINED 1                5000        0        0
NAVARRE CORP                   COM              639208107     5492  1464450 SH       DEFINED 3             1346450        0   118000
NAVARRE CORP                   COM              639208107      130    34600 SH       DEFINED 4                   0        0    34600
NAVIGANT CONSULTING INC        COM              63935N107      247    12500 SH       DEFINED 1                4200        0     8300
NAVIGANT CONSULTING INC        COM              63935N107      100     5036 SH       DEFINED 4                4000        0     1036
NAVIGATORS GROUP INC           COM              638904102    15708   313092 SH       DEFINED 3               51723        0   261369
NAVIGATORS GROUP INC           COM              638904102     1492    29730 SH       DEFINED 4               28909        0      821
NAVIOS MARITIME HOLDINGS INC   COM              Y62196103        4      500 SH       DEFINED 4                 500        0        0
NAVISITE INC                   COM NEW          63935M208        0        5 SH       DEFINED 6                   0        0        5
NAVTEQ CORP                    COM              63936L100       26      765 SH       DEFINED 1                 765        0        0
NAVTEQ CORP                    COM              63936L100     3746   108587 SH       DEFINED 4                1014        0   107573
NBT BANCORP INC                COM              628778102       89     3800 SH       DEFINED 3                   0        0     3800
NBTY INC                       COM              628782104     2190    41291 SH       DEFINED 3                   0        0    41291
NBTY INC                       COM              628782104     2102    39635 SH       DEFINED 4                4900        0    34735
NBTY INC                       COM              628782104       19      351 SH       DEFINED 5                 351        0        0
NCI BUILDING SYS INC           COM              628852105      704    14746 SH       DEFINED 3                   0        0    14746
NCI BUILDING SYS INC           COM              628852105      114     2392 SH       DEFINED 4                1634        0      758
NCR CORP NEW                   COM              62886E108     3412    71432 SH       DEFINED 3                   0        0    71432
NCR CORP NEW                   COM              62886E108     3145    65833 SH       DEFINED 4               26069     1344    38420
NCR CORP NEW                   COM              62886E108        6      125 SH       DEFINED 5                 125        0        0
NCR CORP NEW                   COM              62886E108    30866   646148 SH       DEFINED 6                   0        0   646148
NDS GROUP PLC                  SPONSORED ADR    628891103    11916   238600 SH       DEFINED 2               88300        0   150300
NEC CORP                       ADR              629050204        7     1235 SH       DEFINED 4                1235        0        0
NEENAH PAPER INC               COM              640079109      431    10833 SH       DEFINED 3                   0        0    10833
NEENAH PAPER INC               COM              640079109      318     8006 SH       DEFINED 4                7826      114       66
NEENAH PAPER INC               COM              640079109        0        1 SH       DEFINED 7                   1        0        0
NEKTAR THERAPEUTICS            COM              640268108    45363  3473450 SH       DEFINED 3              138200        0  3335250
NEKTAR THERAPEUTICS            COM              640268108      763    58421 SH       DEFINED 4               49141        0     9280
NELNET INC                     CL A             64031N108       21      865 SH       DEFINED 1                 865        0        0
NEOMAGIC CORP                  COM NEW          640497202        0       20 SH       DEFINED 4                  20        0        0
NEOPHARM INC                   COM              640919106        1      798 SH       DEFINED 4                 798        0        0
NEOSE TECHNOLOGIES INC         COM              640522108        2      900 SH       DEFINED 4                   0        0      900
NEOWARE INC                    COM              64065P102        4      400 SH       DEFINED 1                 400        0        0
NEOWARE INC                    COM              64065P102      147    14619 SH       DEFINED 3                   0        0    14619
NEOWARE INC                    COM              64065P102        3      292 SH       DEFINED 4                 292        0        0
NESS TECHNOLOGIES INC          COM              64104X108     9726   761000 SH       DEFINED 2              332800        0   428200
NESS TECHNOLOGIES INC          COM              64104X108       52     4085 SH       DEFINED 4                   0        0     4085
NETFLIX COM INC                COM              64110L106        3      130 SH       DEFINED 6                   0        0      130
NETFLIX COM INC                COM              64110L106      138     5972 SH       DEFINED 4                5972        0        0
NETGEAR INC                    COM              64111Q104       96     3369 SH       DEFINED 4                3369        0        0
NETGEAR INC                    COM              64111Q104      716    25101 SH       DEFINED 3                   0        0    25101
NETLOGIC MICROSYSTEMS INC      COM              64118B100    14482   544010 SH       DEFINED 2              239610        0   304400
NETLOGIC MICROSYSTEMS INC      COM              64118B100       36     1347 SH       DEFINED 4                   0        0     1347
NETWORK APPLIANCE INC          COM              64120L104       21      587 SH       DEFINED 7                 587        0        0
NETWORK APPLIANCE INC          COM              64120L104   130529  3574170 SH       DEFINED 3             1846705        0  1727465
NETWORK APPLIANCE INC          COM              64120L104    22707   621758 SH       DEFINED 4              358450     3400   259908
NETWORK APPLIANCE INC          COM              64120L104     7852   215011 SH       DEFINED 5              215011        0        0
NETWORK APPLIANCE INC          COM              64120L104        9      234 SH       DEFINED 6                   0        0      234
NETWORK EQUIP TECHNOLOGIES     COM              641208103      179    18479 SH       DEFINED 3                   0        0    18479
NEUBERGER BERMAN CA INT MUN    COM              64123C101      455    30649 SH       DEFINED 4               30649        0        0
NEUBERGER BERMAN DIV ADVANT    COM              64127J102        7      276 SH       DEFINED 4                 276        0        0
NEUBERGER BERMAN INTER MUNI    COM              64124P101       70     5112 SH       DEFINED 4                5112        0        0
NEUBERGER BERMAN INTER MUNI    COM              64124P101      263    19184 SH       DEFINED 6                   0        0    19184
NEUBERGER BERMAN RE ES SEC F   COM              64190A103      193    10669 SH       DEFINED 4               10669        0        0
NEUBERGER BERMAN RE ES SEC F   COM              64190A103       10      553 SH       DEFINED 6                   0        0      553
NEUBERGER BERMAN REAL INCM F   COM              64126D106       11      401 SH       DEFINED 6                   0        0      401
NEUBERGER BERMAN RLTY INC FD   COM              64126G109       98     4095 SH       DEFINED 4                4095        0        0
NEUBERGER BERMAN RLTY INC FD   COM              64126G109        7      274 SH       DEFINED 6                   0        0      274
NEUROCRINE BIOSCIENCES INC     COM              64125C109       11      849 SH       DEFINED 4                 300        0      549
NEUROGEN CORP                  COM              64124E106        5      800 SH       DEFINED 4                 800        0        0
NEUROMETRIX INC                COM              641255104     3184   327900 SH       DEFINED 3              313000        0    14900
NEUSTAR INC                    CL A             64126X201     5812   204347 SH       DEFINED 6                   0        0   204347
NEUSTAR INC                    CL A             64126X201       16      565 SH       DEFINED 1                 565        0        0
NEUSTAR INC                    CL A             64126X201    48568  1707740 SH       DEFINED 3              207527        0  1500213
NEUSTAR INC                    CL A             64126X201     2981   104833 SH       DEFINED 4              102086       78     2669
NEUSTAR INC                    CL A             64126X201       13      445 SH       DEFINED 5                 445        0        0
NEVSUN RES LTD                 COM              64156L101       11     5000 SH       DEFINED 4                5000        0        0
NEW AMER HIGH INCOME FD INC    COM              641876107        5     1900 SH       DEFINED 4                1900        0        0
NEW BRUNSWICK SCIENTIFIC INC   COM              642876106       12     1476 SH       DEFINED 4                1476        0        0
NEW GERMANY FD INC             COM              644465106        0        1 SH       DEFINED 4                   1        0        0
NEW JERSEY RES                 COM              646025106     1019    20354 SH       DEFINED 3                   0        0    20354
NEW JERSEY RES                 COM              646025106       15      300 SH       DEFINED 4                 300        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106       33     1000 SH       DEFINED 7                1000        0        0
NEW PLAN EXCEL RLTY TR INC     COM              648053106      548    16589 SH       DEFINED 4               10289     1800     4500
NEW PLAN EXCEL RLTY TR INC     COM              648053106       57     1715 SH       DEFINED 6                   0        0     1715
NEW RIV PHARMACEUTICALS INC    COM              648468205        8      118 SH       DEFINED 4                   0        0      118
NEW YORK & CO INC              COM              649295102     1969   124700 SH       DEFINED 3              124700        0        0
NEW YORK & CO INC              COM              649295102        7      446 SH       DEFINED 4                   0        0      446
NEW YORK CMNTY BANCORP INC     COM              649445103      240    13631 SH       DEFINED 4                5294        0     8337
NEW YORK CMNTY BANCORP INC     COM              649445103    37319  2121606 SH       DEFINED 6                   0        0  2121606
NEW YORK CMNTY CAP TR V        BONUSES          64944P307      157     3195 SH       DEFINED 4                   0        0        0
NEW YORK TIMES CO              CL A             650111107      802    34132 SH       DEFINED 4               33801       40      291
NEW YORK TIMES CO              CL A             650111107       47     2000 SH       DEFINED 6                   0        0     2000
NEW YORK TIMES CO              CL A             650111107     1958    83301 SH       DEFINED 3                   0        0    83301
NEW YORK TIMES CO              CL A             650111107      410    17450 SH       DEFINED 1               17450        0        0
NEWALLIANCE BANCSHARES INC     COM              650203102        0       10 SH       DEFINED 4                   0        0       10
NEWALLIANCE BANCSHARES INC     COM              650203102       22     1360 SH       DEFINED 1                1360        0        0
NEWCASTLE INVT CORP            COM              65105M108        0        5 SH       DEFINED 4                   0        0        5
NEWELL RUBBERMAID INC          COM              651229106      697    22415 SH       DEFINED 6                   0        0    22415
NEWELL RUBBERMAID INC          COM              651229106      218     7000 SH       DEFINED 1                5000        0     2000
NEWELL RUBBERMAID INC          COM              651229106     3910   125751 SH       DEFINED 3                   0        0   125751
NEWELL RUBBERMAID INC          COM              651229106     3517   113114 SH       DEFINED 4               53888     4300    54926
NEWFIELD EXPL CO               COM              651290108     5488   131568 SH       DEFINED 5              131568        0        0
NEWFIELD EXPL CO               COM              651290108      706    16937 SH       DEFINED 4               16337      285      315
NEWFIELD EXPL CO               COM              651290108      834    20000 SH       DEFINED                 20000        0        0
NEWFIELD EXPL CO               COM              651290108    56904  1364277 SH       DEFINED 3              570237        0   794040
NEWFIELD EXPL CO               COM              651290108     8064   193344 SH       DEFINED 1              186419     4803     2122
NEWMARKET CORP                 COM              651587107       32      775 SH       DEFINED 1                   0        0      775
NEWMARKET CORP                 COM              651587107      427    10505 SH       DEFINED 4                 320        0    10185
NEWMONT MINING CORP            COM              651639106      711    16940 SH       DEFINED 5               16940        0        0
NEWMONT MINING CORP            COM              651639106     1693    40316 SH       DEFINED 6                   0        0    40316
NEWMONT MINING CORP            COM              651639106     5263   125345 SH       DEFINED 4              109870     8334     7141
NEWMONT MINING CORP            COM              651639106    69172  1647342 SH       DEFINED 3               33296        0  1614046
NEWMONT MINING CORP            COM              651639106       59     1400 SH       DEFINED 1                 700      700        0
NEWPARK RES INC                COM PAR $.01NEW  651718504      315    44652 SH       DEFINED 4                 152        0    44500
NEWPARK RES INC                COM PAR $.01NEW  651718504     2191   310722 SH       DEFINED 5              310722        0        0
NEWPARK RES INC                COM PAR $.01NEW  651718504    80755 11454656 SH       DEFINED 3             3976486        0  7478170
NEWPORT CORP                   COM              651824104      230    14029 SH       DEFINED 4                7200        0     6829
NEWS CORP                      CL A             65248E104    97197  4204040 SH       DEFINED 3             1610396        0  2593644
NEWS CORP                      CL B             65248E203     1651    67457 SH       DEFINED 4               44847        0    22610
NEWS CORP                      CL B             65248E203        1       50 SH       DEFINED 6                   0        0       50
NEWS CORP                      CL B             65248E203       23      940 SH       DEFINED 1                 940        0        0
NEWS CORP                      CL A             65248E104        4      184 SH       DEFINED 6                   0        0      184
NEWS CORP                      CL A             65248E104    24839  1074358 SH       DEFINED 4              605288     3897   465173
NEWS CORP                      CL A             65248E104        6      250 SH       DEFINED 1                 250        0        0
NEWS CORP                      CL A             65248E104      425    18362 SH       DEFINED 5               18362        0        0
NEXCEN BRANDS INC              COM              653351106        0        9 SH       DEFINED 5                   9        0        0
NEXEN INC                      COM              65334H102      287     5000 SH       DEFINED                  5000        0        0
NEXEN INC                      COM              65334H102      889    14501 SH       DEFINED 4               14465        0       36
NEXEN INC                      COM              65334H102       40      645 SH       DEFINED 6                   0        0      645
NEXTEL COMMUNICATIONS INC      NOTE 5.250% 1/1  65332VAY9      183   184000 PRN      DEFINED 4                   0        0        0
NEXTEST SYS CORP               COM              653339101     1360    97160 SH       DEFINED 3                7160        0    90000
NEXTWAVE WIRELESS INC          COM              65337Y102      250    25000 SH       DEFINED 4               25000        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109      613    24018 SH       DEFINED 4               24018        0        0
NFJ DIVID INT & PREM STRTGY    COM SHS          65337H109      852    33383 SH       DEFINED 6                   0        0    33383
NICE SYS LTD                   SPONSORED ADR    653656108       95     2800 SH       DEFINED 1                   0        0     2800
NICE SYS LTD                   SPONSORED ADR    653656108      181     5315 SH       DEFINED 5                5315        0        0
NICE SYS LTD                   SPONSORED ADR    653656108      352    10352 SH       DEFINED 4                9914        0      438
NICE SYS LTD                   SPONSORED ADR    653656108      767    22538 SH       DEFINED 3                 438        0    22100
NICHOLAS APPLEGATE CV&INC FD   COM              65370G109      382    24226 SH       DEFINED 4               24226        0        0
NICHOLAS APPLEGATE CV&INC FD   COM              65370G109      604    38321 SH       DEFINED 6                   0        0    38321
NICHOLAS-APPLEGATE CV & INC    COM              65370F101      391    24224 SH       DEFINED 4               24224        0        0
NICHOLAS-APPLEGATE CV & INC    COM              65370F101       30     1829 SH       DEFINED 6                   0        0     1829
NICHOLAS-APPLGT INTL & PRM S   COM              65370C108      109     3638 SH       DEFINED 6                   0        0     3638
NICOR INC                      COM              654086107       87     1800 SH       DEFINED 6                   0        0     1800
NICOR INC                      COM              654086107     2078    42915 SH       DEFINED 3                   0        0    42915
NICOR INC                      COM              654086107     1828    37759 SH       DEFINED 4               34950        0     2809
NIDEC CORP                     SPONSORED ADR    654090109     1731   107608 SH       DEFINED 4                 660        0   106948
NIGHTHAWK RADIOLOGY HLDGS IN   COM              65411N105        1       78 SH       DEFINED 4                  78        0        0
NIGHTHAWK RADIOLOGY HLDGS IN   COM              65411N105     8695   478000 SH       DEFINED 2              201000        0   277000
NII HLDGS INC                  CL B NEW         62913F201      113     1525 SH       DEFINED 1                 950        0      575
NII HLDGS INC                  CL B NEW         62913F201   506742  6831244 SH       DEFINED 3             2535770        0  4295474
NII HLDGS INC                  CL B NEW         62913F201    32204   434135 SH       DEFINED 4              267149      850   166136
NII HLDGS INC                  CL B NEW         62913F201   142463  1920501 SH       DEFINED 5             1920501        0        0
NIKE INC                       CL B             654106103    20511   193023 SH       DEFINED 3               81400        0   111623
NIKE INC                       CL B             654106103     1831    17231 SH       DEFINED 8               17231        0        0
NIKE INC                       CL B             654106103     5246    49374 SH       DEFINED 7               49374        0        0
NIKE INC                       CL B             654106103      798     7514 SH       DEFINED 6                   0        0     7514
NIKE INC                       CL B             654106103       55      517 SH       DEFINED 5                 517        0        0
NIKE INC                       CL B             654106103    39838   374908 SH       DEFINED 1              358211    12602     4095
NIKE INC                       CL B             654106103    10329    97205 SH       DEFINED 4               45173     6465    45567
NIPPON TELEG & TEL CORP        SPONSORED ADR    654624105    15623   591573 SH       DEFINED 4                4584      300   586689
NISOURCE INC                   COM              65473P105       60     2475 SH       DEFINED 5                2475        0        0
NISOURCE INC                   COM              65473P105      169     6900 SH       DEFINED 6                   0        0     6900
NISOURCE INC                   COM              65473P105     7418   303523 SH       DEFINED 4              210086     6887    86550
NISOURCE INC                   COM              65473P105    48907  2001119 SH       DEFINED 3                   0        0  2001119
NISOURCE INC                   COM              65473P105      391    16000 SH       DEFINED 1                   0        0    16000
NISOURCE INC                   COM              65473P105      488    20008 SH       DEFINED 7               20008        0        0
NISSAN MOTORS                  SPONSORED ADR    654744408     3134   146430 SH       DEFINED 4                3119        0   143311
NMS COMMUNICATIONS CORP        COM              629248105        0      239 SH       DEFINED 4                 239        0        0
NMT MED INC                    COM              629294109       14     1000 SH       DEFINED 4                1000        0        0
NN INC                         COM              629337106      526    42171 SH       DEFINED 4                   0        0    42171
NN INC                         COM              629337106    23068  1846950 SH       DEFINED 3             1704100        0   142850
NOBLE CORPORATION              SHS              G65422100       18      225 SH       DEFINED 6                   0        0      225
NOBLE CORPORATION              SHS              G65422100     1622    20618 SH       DEFINED 4                8662        0    11956
NOBLE CORPORATION              SHS              G65422100    29733   377898 SH       DEFINED 3                   0        0   377898
NOBLE CORPORATION              SHS              G65422100    51908   659739 SH       DEFINED 1              637040    17629     5070
NOBLE ENERGY INC               COM              655044105    30881   517700 SH       DEFINED 3               21800        0   495900
NOBLE ENERGY INC               COM              655044105     7343   123111 SH       DEFINED 4               10697        0   112414
NOBLE INTL LTD                 COM              655053106       24     1450 SH       DEFINED 4                   0        0     1450
NOKIA CORP                     SPONSORED ADR    654902204   100985  4405973 SH       DEFINED 4             3473477   123394   809102
NOKIA CORP                     SPONSORED ADR    654902204     3849   167960 SH       DEFINED 7              167960        0        0
NOKIA CORP                     SPONSORED ADR    654902204       31     1345 SH       DEFINED 5                1345        0        0
NOKIA CORP                     SPONSORED ADR    654902204    25001  1090810 SH       DEFINED 3              149675        0   941135
NOKIA CORP                     SPONSORED ADR    654902204   217598  9493785 SH       DEFINED 2             3932385        0  5561400
NOKIA CORP                     SPONSORED ADR    654902204    27267  1189659 SH       DEFINED 1             1145125    35936     8598
NOKIA CORP                     SPONSORED ADR    654902204      524    22843 SH       DEFINED                 22843        0        0
NOKIA CORP                     SPONSORED ADR    654902204     5244   228791 SH       DEFINED 6                   0        0   228791
NOMURA HLDGS INC               SPONSORED ADR    65535H208     4148   200073 SH       DEFINED 4               41650        0   158423
NORDIC AMERICAN TANKER SHIPP   COM              G65773106     1041    28725 SH       DEFINED 1               28225        0      500
NORDIC AMERICAN TANKER SHIPP   COM              G65773106       36     1000 SH       DEFINED 4                1000        0        0
NORDSON CORP                   COM              655663102       89     1904 SH       DEFINED 4                1904        0        0
NORDSTROM INC                  COM              655664100      600    11327 SH       DEFINED 5               11327        0        0
NORDSTROM INC                  COM              655664100     3563    67300 SH       DEFINED 6                   0        0    67300
NORDSTROM INC                  COM              655664100       12      230 SH       DEFINED 7                 230        0        0
NORDSTROM INC                  COM              655664100   319880  6042317 SH       DEFINED 4              458623    51500  5532194
NORDSTROM INC                  COM              655664100       61     1150 SH       DEFINED 1                1150        0        0
NORDSTROM INC                  COM              655664100    54201  1023813 SH       DEFINED 3              174000        0   849813
NORFOLK SOUTHERN CORP          COM              655844108      961    19000 SH       DEFINED                 19000        0        0
NORFOLK SOUTHERN CORP          COM              655844108     8421   166422 SH       DEFINED 3                   0        0   166422
NORFOLK SOUTHERN CORP          COM              655844108     8977   177403 SH       DEFINED 4               87625    34720    55058
NORFOLK SOUTHERN CORP          COM              655844108       66     1300 SH       DEFINED 6                   0        0     1300
NORFOLK SOUTHERN CORP          COM              655844108       67     1340 SH       DEFINED 7                1340        0        0
NORSK HYDRO A S                SPONSORED ADR    656531605       24      725 SH       DEFINED 1                 725        0        0
NORSK HYDRO A S                SPONSORED ADR    656531605        9      280 SH       DEFINED 4                 200        0       80
NORTECH SYS INC                COM              656553104        8     1000 SH       DEFINED 1                1000        0        0
NORTEL NETWORKS CORP NEW       COM NEW          656568508        4      150 SH       DEFINED 1                 150        0        0
NORTEL NETWORKS CORP NEW       COM NEW          656568508       16      655 SH       DEFINED 6                   0        0      655
NORTEL NETWORKS CORP NEW       COM NEW          656568508      380    15793 SH       DEFINED 5               15793        0        0
NORTEL NETWORKS CORP NEW       COM NEW          656568508     1447    60151 SH       DEFINED 4               44035      238    15878
NORTEL NETWORKS CORP NEW       COM NEW          656568508    49394  2053797 SH       DEFINED 3               83149        0  1970648
NORTH AMERN PALLADIUM LTD      COM              656912102       49     6785 SH       DEFINED 4                 190        0     6595
NORTH AMERN SCIENTIFIC INC     COM              65715D100     4298  4386150 SH       DEFINED 3             4009550        0   376600
NORTH AMERN SCIENTIFIC INC     COM              65715D100      100   101600 SH       DEFINED 4                   0        0   101600
NORTH CENT BANCSHARES INC      COM              658418108       27      655 SH       DEFINED 4                 655        0        0
NORTH EUROPEAN OIL RTY TR      SH BEN INT       659310106      268     7200 SH       DEFINED 4                7000        0      200
NORTH PITTSBURGH SYS INC       COM              661562108        6      271 SH       DEFINED 4                   0        0      271
NORTH POINTE HLDGS CORP        COM              661696104     1244   103652 SH       DEFINED 5              103652        0        0
NORTH POINTE HLDGS CORP        COM              661696104    11205   926772 SH       DEFINED 3              605286        0   321486
NORTH POINTE HLDGS CORP        COM              661696104       26     2170 SH       DEFINED 4                   0        0     2170
NORTHEAST UTILS                COM              664397106      529    16124 SH       DEFINED 4               10321      346     5457
NORTHEAST UTILS                COM              664397106        5      150 SH       DEFINED 5                 150        0        0
NORTHEAST UTILS                COM              664397106       33     1000 SH       DEFINED 6                   0        0     1000
NORTHERN DYNASTY MINERALS LT   COM NEW          66510M204       17     1465 SH       DEFINED 4                1465        0        0
NORTHERN ORION RES INC         COM              665575106        2      500 SH       DEFINED 6                   0        0      500
NORTHERN ORION RES INC         COM              665575106       16     4000 SH       DEFINED 4                4000        0        0
NORTHERN ORION RES INC         COM              665575106        6     1550 SH       DEFINED 1                   0     1550        0
NORTHERN TR CORP               COM              665859104    23637   393031 SH       DEFINED 3              173800        0   219231
NORTHERN TR CORP               COM              665859104    10715   178170 SH       DEFINED 4               97251     5293    75626
NORTHERN TR CORP               COM              665859104       31      520 SH       DEFINED 5                 520        0        0
NORTHERN TR CORP               COM              665859104        6      100 SH       DEFINED 6                   0        0      100
NORTHERN TR CORP               COM              665859104      393     6540 SH       DEFINED 1                2740     1400     2400
NORTHFIELD LABS INC            COM              666135108        0       45 SH       DEFINED 4                  45        0        0
NORTHGATE MINERALS CORP        COM              666416102       10     3000 SH       DEFINED 1                   0     3000        0
NORTHGATE MINERALS CORP        COM              666416102       10     3000 SH       DEFINED 4                3000        0        0
NORTHGATE MINERALS CORP        COM              666416102       18     5311 SH       DEFINED 6                   0        0     5311
NORTHROP GRUMMAN CORP          COM              666807102       16      220 SH       DEFINED 1                 160       60        0
NORTHROP GRUMMAN CORP          COM              666807102    12027   162045 SH       DEFINED 3                   0        0   162045
NORTHROP GRUMMAN CORP          COM              666807102    12014   161870 SH       DEFINED 4               83324     2918    75628
NORTHROP GRUMMAN CORP          COM              666807102      116     1560 SH       DEFINED 6                   0        0     1560
NORTHSTAR NEUROSCIENCE INC     COM              66704V101      890    69538 SH       DEFINED 4               69538        0        0
NORTHSTAR NEUROSCIENCE INC     COM              66704V101      947    73999 SH       DEFINED 1               73999        0        0
NORTHSTAR NEUROSCIENCE INC     COM              66704V101     9919   774900 SH       DEFINED 3              125361        0   649539
NORTHWEST BANCORP INC PA       COM              667328108        0        6 SH       DEFINED 4                   0        0        6
NORTHWEST NAT GAS CO           COM              667655104      703    15384 SH       DEFINED 4               12559      225     2600
NORTHWEST NAT GAS CO           COM              667655104      201     4400 SH       DEFINED 6                   0        0     4400
NORTHWEST NAT GAS CO           COM              667655104      668    14634 SH       DEFINED 7               14634        0        0
NORTHWEST NAT GAS CO           COM              667655104      910    19932 SH       DEFINED 3                   0        0    19932
NORTHWEST PIPE CO              COM              667746101    31056   779715 SH       DEFINED 3              719965        0    59750
NORTHWEST PIPE CO              COM              667746101      761    19100 SH       DEFINED 4                2600        0    16500
NORTHWESTERN CORP              COM NEW          668074305      138     3904 SH       DEFINED 4                1357        0     2547
NORTHWESTERN CORP              *W EXP 11/01/200 668074115        9      727 SH       DEFINED 4                   0        0        0
NOVAGOLD RES INC               COM NEW          66987E206     1480    87340 SH       DEFINED 5               87340        0        0
NOVAGOLD RES INC               COM NEW          66987E206     3290   194098 SH       DEFINED 4                  38        0   194060
NOVAGOLD RES INC               COM NEW          66987E206    15169   894900 SH       DEFINED 2              329600        0   565300
NOVAGOLD RES INC               COM NEW          66987E206    14069   830021 SH       DEFINED 3              553921        0   276100
NOVAMED INC DEL                COM              66986W108       77    11916 SH       DEFINED 4                   0        0    11916
NOVAMED INC DEL                COM              66986W108      111    17200 SH       DEFINED 6                   0        0    17200
NOVAMERICAN STL INC            COM              669959108      190     4300 SH       DEFINED 4                   0        0     4300
NOVAMERICAN STL INC            COM              669959108     8530   192900 SH       DEFINED 3              176300        0    16600
NOVARTIS A G                   SPONSORED ADR    66987V109     7041   128894 SH       DEFINED 7              128894        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109       22      400 SH       DEFINED 6                   0        0      400
NOVARTIS A G                   SPONSORED ADR    66987V109       16      298 SH       DEFINED 5                 298        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109       98     1800 SH       DEFINED 1                1800        0        0
NOVARTIS A G                   SPONSORED ADR    66987V109    37401   684619 SH       DEFINED 4              520918    15989   147712
NOVASTAR FINL INC              COM              669947400      129    25800 SH       DEFINED 4               25800        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604      352    21916 SH       DEFINED 3                   0        0    21916
NOVATEL WIRELESS INC           COM NEW          66987M604      305    19000 SH       DEFINED 4               19000        0        0
NOVATEL WIRELESS INC           COM NEW          66987M604       39     2426 SH       DEFINED 6                   0        0     2426
NOVAVAX INC                    COM              670002104        0       76 SH       DEFINED 4                  76        0        0
NOVELIS INC                    COM              67000X106       13      298 SH       DEFINED 4                 268       30        0
NOVELL INC                     COM              670006105     3351   464090 SH       DEFINED 3              208000        0   256090
NOVELL INC                     COM              670006105      895   124043 SH       DEFINED 4               95338        0    28705
NOVELLUS SYS INC               COM              670008101      424    13240 SH       DEFINED 5               13240        0        0
NOVELLUS SYS INC               COM              670008101       38     1200 SH       DEFINED 1                   0        0     1200
NOVELLUS SYS INC               COM              670008101     1607    50180 SH       DEFINED 3                   0        0    50180
NOVELLUS SYS INC               COM              670008101     1194    37290 SH       DEFINED 4                8270        0    29020
NOVEN PHARMACEUTICALS INC      COM              670009109        1       22 SH       DEFINED 4                   0        0       22
NOVEN PHARMACEUTICALS INC      COM              670009109      420    18106 SH       DEFINED 3                   0        0    18106
NOVO-NORDISK A S               ADR              670100205       10      105 SH       DEFINED 1                 105        0        0
NOVO-NORDISK A S               ADR              670100205     2083    23013 SH       DEFINED 4                3370        0    19643
NOVO-NORDISK A S               ADR              670100205      673     7433 SH       DEFINED 6                   0        0     7433
NOVO-NORDISK A S               ADR              670100205       25      280 SH       DEFINED 7                 280        0        0
NPS PHARMACEUTICALS INC        COM              62936P103       13     3793 SH       DEFINED 4                 725        0     3068
NRG ENERGY INC                 COM NEW          629377508       80     1110 SH       DEFINED 1                 485        0      625
NRG ENERGY INC                 COM NEW          629377508     3139    43575 SH       DEFINED 3               21100        0    22475
NRG ENERGY INC                 COM NEW          629377508     1645    22835 SH       DEFINED 4               17413      700     4722
NSTAR                          COM              67019E107      463    13192 SH       DEFINED 4               12590      200      402
NSTAR                          COM              67019E107        4      100 SH       DEFINED 6                   0        0      100
NTS RLTY HLDGS LTD PARTNERSH   PARTSHIP UNITS   629422106        5      606 SH       DEFINED 6                   0        0      606
NU HORIZONS ELECTRS CORP       COM              669908105      123    11722 SH       DEFINED 4                   0        0    11722
NU SKIN ENTERPRISES INC        CL A             67018T105       10      600 SH       DEFINED 6                   0        0      600
NUANCE COMMUNICATIONS INC      COM              67020Y100     9887   645800 SH       DEFINED 2              281300        0   364500
NUANCE COMMUNICATIONS INC      COM              67020Y100      559    36530 SH       DEFINED 5               36530        0        0
NUANCE COMMUNICATIONS INC      COM              67020Y100      935    61114 SH       DEFINED 4               53113        0     8001
NUANCE COMMUNICATIONS INC      COM              67020Y100      674    44000 SH       DEFINED 1               39000     5000        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    12281   802166 SH       DEFINED 3               44666        0   757500
NUCOR CORP                     COM              670346105     8151   125151 SH       DEFINED 3                   0        0   125151
NUCOR CORP                     COM              670346105     3234    49649 SH       DEFINED 4               43794      116     5739
NUCOR CORP                     COM              670346105       70     1077 SH       DEFINED 6                   0        0     1077
NUCOR CORP                     COM              670346105        6      104 SH       DEFINED 7                 104        0        0
NUTRACEUTICAL INTL CORP        COM              67060Y101      167    10125 SH       DEFINED 4               10125        0        0
NUTRI SYS INC NEW              COM              67069D108    12422   237020 SH       DEFINED 3               34920        0   202100
NUTRI SYS INC NEW              COM              67069D108     1418    27061 SH       DEFINED 4               21313        0     5748
NUVASIVE INC                   COM              670704105       38     1591 SH       DEFINED 4                 200       43     1348
NUVASIVE INC                   COM              670704105       47     1980 SH       DEFINED 5                1980        0        0
NUVASIVE INC                   COM              670704105    13954   587520 SH       DEFINED 3               12520        0   575000
NUVEEN ARIZ DIVID ADVANTAG M   COM SH BEN INT   67069L100        4      300 SH       DEFINED 4                   0        0      300
NUVEEN ARIZ DIVID ADVANTAGE    COM              67071P107       10      650 SH       DEFINED 4                 650        0        0
NUVEEN ARIZ PREM INCOME MUN    COM              67061W104      186    12972 SH       DEFINED 4               11970        0     1002
NUVEEN CA DIV ADV MUNI FD 3    COM SH BEN INT   67070Y109      953    62461 SH       DEFINED 4               54461     8000        0
NUVEEN CA DIV ADVANTG MUN FD   COM              67069X104      561    36352 SH       DEFINED 4               31003        0     5349
NUVEEN CA DIVIDEND ADV MUN F   COM SHS          67066Y105      191    11995 SH       DEFINED 4               11995        0        0
NUVEEN CA INVT QUALITY MUN F   COM              67062A101       84     5553 SH       DEFINED 4                5553        0        0
NUVEEN CA MUN MKT OPPORTUNT    COM              67062U107      161    10164 SH       DEFINED 4               10164        0        0
NUVEEN CA SELECT QUALITY MUN   COM              670975101      231    15384 SH       DEFINED 4               14934      450        0
NUVEEN CA SELECT TAX FREE PR   SH BEN INT       67063R103       32     2284 SH       DEFINED 4                2284        0        0
NUVEEN CALIF MUN VALUE FD      COM              67062C107      131    12815 SH       DEFINED 4                5348      400     7067
NUVEEN CALIF MUN VALUE FD      COM              67062C107       20     2000 SH       DEFINED 6                   0        0     2000
NUVEEN CALIF PERFORM PLUS MU   COM              67062Q106      202    13541 SH       DEFINED 4               12446        0     1095
NUVEEN CALIF PREM INCOME MUN   COM              6706L0102       52     3700 SH       DEFINED 4                3700        0        0
NUVEEN CALIF QUALITY INCM MU   COM              670985100      175    11398 SH       DEFINED 4                8489     2909        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101      788    49784 SH       DEFINED 4               35484    14300        0
NUVEEN DIV ADV MUNI FD 3       COM SH BEN INT   67070X101        9      600 SH       DEFINED 6                   0        0      600
NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100      255    15000 SH       DEFINED 4               15000        0        0
NUVEEN DIV ADVANTAGE MUN FD    COM              67070F100       34     2000 SH       DEFINED 6                   0        0     2000
NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105      262    13000 SH       DEFINED 4               13000        0        0
NUVEEN DIVERSIFIED DIV INCM    COM              6706EP105       10      500 SH       DEFINED 6                   0        0      500
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       77     5200 SH       DEFINED 4                5200        0        0
NUVEEN DIVID ADVANTAGE MUN F   COM              67066V101       52     3525 SH       DEFINED 6                   0        0     3525
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102       26     1395 SH       DEFINED 4                1395        0        0
NUVEEN EQTY PRM OPPORTUNITYF   COM              6706EM102       26     1399 SH       DEFINED 6                   0        0     1399
NUVEEN EQUITY PREM ADV FD      COM              6706ET107      177     9568 SH       DEFINED 4                8308     1260        0
NUVEEN EQUITY PREM INCOME FD   COM              6706ER101       40     2150 SH       DEFINED 4                2150        0        0
NUVEEN FLA INVT QUALITY MUN    COM              670970102       11      800 SH       DEFINED 4                 800        0        0
NUVEEN FLOATING RATE INCOME    COM              67072T108     2713   192755 SH       DEFINED 4              179540     7350     5865
NUVEEN FLOATING RATE INCOME    COM              67072T108      379    26950 SH       DEFINED 6                   0        0    26950
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100      606    42810 SH       DEFINED 4               42810        0        0
NUVEEN FLTNG RTE INCM OPP FD   COM SHS          6706EN100      502    35500 SH       DEFINED 6                   0        0    35500
NUVEEN INS CA TX FR ADV MUN    COM              670651108      375    25100 SH       DEFINED 4               24850        0      250
NUVEEN INSD CA PREM INCOME 2   COM              67061U108       73     5000 SH       DEFINED 4                5000        0        0
NUVEEN INSD CALIF DIVID        COM              67071M104       32     2000 SH       DEFINED 1                2000        0        0
NUVEEN INSD CALIF DIVID        COM              67071M104       31     1950 SH       DEFINED 4                1950        0        0
NUVEEN INSD CALIF PREM INCOM   COM              67061X102       12      794 SH       DEFINED 4                 794        0        0
NUVEEN INSD DIVID ADVANTAGE    COM              67071L106      231    15043 SH       DEFINED 4               14383      660        0
NUVEEN INSD MUN OPPORTUNITY    COM              670984103      277    18682 SH       DEFINED 4               18682        0        0
NUVEEN INSD PREM INCOME MUN    COM              6706D8104       91     6837 SH       DEFINED 4                6837        0        0
NUVEEN INSD PREM INCOME MUN    COM              6706D8104       10      789 SH       DEFINED 6                   0        0      789
NUVEEN INSD QUALITY MUN FD I   COM              67062N103      251    16913 SH       DEFINED 4                5825     3500     7588
NUVEEN INSD QUALITY MUN FD I   COM              67062N103        1      100 SH       DEFINED 6                   0        0      100
NUVEEN INVT QUALITY MUN FD I   COM              67062E103       57     3681 SH       DEFINED 4                3657       24        0
NUVEEN INVTS INC               CL A             67090F106       14      300 SH       DEFINED 6                   0        0      300
NUVEEN INVTS INC               CL A             67090F106    17904   378530 SH       DEFINED 3              232460        0   146070
NUVEEN INVTS INC               CL A             67090F106      545    11522 SH       DEFINED 4                8466        0     3056
NUVEEN INVTS INC               CL A             67090F106     4395    92910 SH       DEFINED 5               92910        0        0
NUVEEN MICH QUALITY INCOME M   COM              670979103        5      350 SH       DEFINED 4                 350        0        0
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106       25     1550 SH       DEFINED 6                   0        0     1550
NUVEEN MUN ADVANTAGE FD INC    COM              67062H106      162    10102 SH       DEFINED 4               10102        0        0
NUVEEN MUN HIGH INC OPP FD     COM              670682103       53     3000 SH       DEFINED 4                3000        0        0
NUVEEN MUN INCOME FD INC       COM              67062J102        4      360 SH       DEFINED 4                 360        0        0
NUVEEN MUN MKT OPPORTUNITY F   COM              67062W103       54     3541 SH       DEFINED 4                3541        0        0
NUVEEN MUN VALUE FD INC        COM              670928100      844    81389 SH       DEFINED 4               68504     8885     4000
NUVEEN MUN VALUE FD INC        COM              670928100       30     2857 SH       DEFINED 6                   0        0     2857
NUVEEN NY SELECT QUALITY MUN   COM              670976109        7      500 SH       DEFINED 6                   0        0      500
NUVEEN PERFORMANCE PLUS MUN    COM              67062P108      236    15551 SH       DEFINED 4               15551        0        0
NUVEEN PFD & CONV INC FD       COM              67073B106       14     1000 SH       DEFINED 4                1000        0        0
NUVEEN PFD & CONV INC FD       COM              67073B106       87     6200 SH       DEFINED 6                   0        0     6200
NUVEEN PFD & CONV INCOME FD    COM SHS          67073D102      215    15390 SH       DEFINED 4               15390        0        0
NUVEEN PFD & CONV INCOME FD    COM SHS          67073D102      153    10900 SH       DEFINED 6                   0        0    10900
NUVEEN PREM INCOME MUN FD      COM              67062T100      211    14644 SH       DEFINED 4               14644        0        0
NUVEEN PREM INCOME MUN FD      COM              67062T100       18     1241 SH       DEFINED 6                   0        0     1241
NUVEEN PREM INCOME MUN FD 2    COM              67063W102       47     3300 SH       DEFINED 6                   0        0     3300
NUVEEN PREM INCOME MUN FD 2    COM              67063W102      106     7366 SH       DEFINED 4                7366        0        0
NUVEEN PREM INCOME MUN FD 4    COM              6706K4105      160    12208 SH       DEFINED 4               12208        0        0
NUVEEN PREMIER INSD MUN INCO   COM              670987106      152    10314 SH       DEFINED 4               10314        0        0
NUVEEN PREMIER MUN INCOME FD   COM              670988104      191    13496 SH       DEFINED 4               11896     1600        0
NUVEEN QUALITY INCOME MUN FD   COM              670977107      248    16400 SH       DEFINED 4               16400        0        0
NUVEEN QUALITY PFD INC FD 3    COM              67072W101       19     1300 SH       DEFINED 4                1300        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67071S101        6      400 SH       DEFINED 4                 400        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105      194    13138 SH       DEFINED 4               13138        0        0
NUVEEN QUALITY PFD INCOME FD   COM              67072C105      117     7900 SH       DEFINED 6                   0        0     7900
NUVEEN REAL ESTATE INCOME FD   COM              67071B108      134     4975 SH       DEFINED 4                4975        0        0
NUVEEN REAL ESTATE INCOME FD   COM              67071B108       54     2000 SH       DEFINED 6                   0        0     2000
NUVEEN SELECT MAT MUN FD       SH BEN INT       67061T101       12     1200 SH       DEFINED 6                   0        0     1200
NUVEEN SELECT QUALITY MUN FD   COM              670973106       75     4770 SH       DEFINED 4                4770        0        0
NUVEEN SELECT QUALITY MUN FD   COM              670973106       10      650 SH       DEFINED 6                   0        0      650
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67062F100      234    15770 SH       DEFINED 4               15770        0        0
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063C106       34     2412 SH       DEFINED 4                2412        0        0
NUVEEN SELECT TAX FREE INCM    SH BEN INT       67063X100      211    15051 SH       DEFINED 4               15051        0        0
NUVEEN SR INCOME FD            COM              67067Y104      223    25250 SH       DEFINED 6                   0        0    25250
NUVEEN SR INCOME FD            COM              67067Y104       81     9200 SH       DEFINED 4                9200        0        0
NUVEEN TEX QUALITY INCOME MU   COM              670983105      141     9605 SH       DEFINED 4                9029      576        0
NUVEEN TX ADV TOTAL RET STRG   COM              67090H102       14      502 SH       DEFINED 4                 502        0        0
NUVELO INC                     COM NEW          67072M301       21     5666 SH       DEFINED 6                   0        0     5666
NVE CORP                       COM NEW          629445206        8      291 SH       DEFINED 4                  41        0      250
NVIDIA CORP                    COM              67066G104       13      475 SH       DEFINED 7                 475        0        0
NVIDIA CORP                    COM              67066G104    66507  2310892 SH       DEFINED 3             1243515        0  1067377
NVIDIA CORP                    COM              67066G104     5382   186997 SH       DEFINED 4              129661        0    57336
NVIDIA CORP                    COM              67066G104     5126   178105 SH       DEFINED 5              178105        0        0
NVR INC                        COM              62944T105      174      262 SH       DEFINED 4                   0        0      262
NVR INC                        COM              62944T105       43       65 SH       DEFINED 1                  65        0        0
NVR INC                        COM              62944T105     2347     3529 SH       DEFINED 3                   0        0     3529
NXSTAGE MEDICAL INC            COM              67072V103     8031   602900 SH       DEFINED 2              252700        0   350200
NYMAGIC INC                    COM              629484106     6072   148641 SH       DEFINED 3               99831        0    48810
NYMAGIC INC                    COM              629484106       41     1010 SH       DEFINED 4                   0        0     1010
NYMAGIC INC                    COM              629484106      617    15109 SH       DEFINED 5               15109        0        0
NYMEX HOLDINGS INC             COM              62948N104       44      325 SH       DEFINED 4                 320        0        5
NYSE GROUP INC                 COM              62949W103     3182    33940 SH       DEFINED 3                   0        0    33940
NYSE GROUP INC                 COM              62949W103       14      150 SH       DEFINED 7                 150        0        0
NYSE GROUP INC                 COM              62949W103     7823    83440 SH       DEFINED 4               39632        0    43808
NYSE GROUP INC                 COM              62949W103        9      100 SH       DEFINED 6                   0        0      100
O CHARLEYS INC                 COM              670823103      329    17073 SH       DEFINED 3                   0        0    17073
O CHARLEYS INC                 COM              670823103      110     5703 SH       DEFINED 4                   0        0     5703
O I CORP                       COM              670841105        5      400 SH       DEFINED 4                 400        0        0
O REILLY AUTOMOTIVE INC        COM              686091109      261     7900 SH       DEFINED 1                2500      400     5000
O REILLY AUTOMOTIVE INC        COM              686091109      379    11447 SH       DEFINED 4                1440        0    10007
O2MICRO INTERNATIONAL LTD      SPONS ADR        67107W100      138    17481 SH       DEFINED 4                   0        0    17481
OAKLEY INC                     COM              673662102      104     5175 SH       DEFINED 4                5175        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105      123     2500 SH       DEFINED 1                2500        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105    16780   340295 SH       DEFINED 3                4553        0   335742
OCCIDENTAL PETE CORP DEL       COM              674599105     8051   163273 SH       DEFINED 4              127410     2413    33450
OCCIDENTAL PETE CORP DEL       COM              674599105      175     3548 SH       DEFINED 5                3548        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105        4       90 SH       DEFINED 7                  90        0        0
OCCIDENTAL PETE CORP DEL       COM              674599105     3674    74501 SH       DEFINED 8               74501        0        0
OCEANEERING INTL INC           COM              675232102    61872  1468942 SH       DEFINED 3              223606        0  1245336
OCEANEERING INTL INC           COM              675232102     1248    29629 SH       DEFINED 4               24019        0     5610
OCEANEERING INTL INC           COM              675232102      534    12671 SH       DEFINED 1                   0        0    12671
OCEANEERING INTL INC           COM              675232102     1067    25331 SH       DEFINED 5               25331        0        0
OCWEN FINL CORP                COM NEW          675746309       29     2250 SH       DEFINED 1                   0        0     2250
OCWEN FINL CORP                COM NEW          675746309      208    16154 SH       DEFINED 4                   0        0    16154
ODYSSEY HEALTHCARE INC         COM              67611V101      323    24638 SH       DEFINED 3                   0        0    24638
ODYSSEY RE HLDGS CORP          COM              67612W108       48     1225 SH       DEFINED 1                   0        0     1225
ODYSSEY RE HLDGS CORP          COM              67612W108      697    17733 SH       DEFINED 4                9094        0     8639
OFFICE DEPOT INC               COM              676220106       23      660 SH       DEFINED 1                 660        0        0
OFFICE DEPOT INC               COM              676220106        1       42 SH       DEFINED 6                   0        0       42
OFFICE DEPOT INC               COM              676220106       33      950 SH       DEFINED 5                 950        0        0
OFFICE DEPOT INC               COM              676220106     3785   107704 SH       DEFINED 3                   0        0   107704
OFFICE DEPOT INC               COM              676220106     2780    79116 SH       DEFINED 4               15942      617    62557
OFFICEMAX INC DEL              COM              67622P101      176     3333 SH       DEFINED 1                3333        0        0
OFFICEMAX INC DEL              COM              67622P101     2573    48790 SH       DEFINED 3                   0        0    48790
OFFICEMAX INC DEL              COM              67622P101     1583    30032 SH       DEFINED 4               25610        0     4422
OFFICEMAX INC DEL              COM              67622P101      103     1948 SH       DEFINED 5                1948        0        0
OGE ENERGY CORP                COM              670837103      644    16587 SH       DEFINED 4               13048        0     3539
OGE ENERGY CORP                COM              670837103       23      600 SH       DEFINED 1                 600        0        0
OHIO CAS CORP                  COM              677240103      246     8220 SH       DEFINED 5                8220        0        0
OHIO CAS CORP                  COM              677240103    26140   872800 SH       DEFINED 3                   0        0   872800
OHIO CAS CORP                  COM              677240103     1151    38400 SH       DEFINED 4               38216        0      184
OIL STS INTL INC               COM              678026105      841    26200 SH       DEFINED 3               18000        0     8200
OIL STS INTL INC               COM              678026105      362    11283 SH       DEFINED 4                  92       52    11139
OIL SVC HOLDRS TR              DEPOSTRY RCPT    678002106       15      100 SH       DEFINED 4                 100        0        0
OIL SVC HOLDRS TR              DEPOSTRY RCPT    678002106      379     2600 SH       DEFINED 6                   0        0     2600
OLD DOMINION FGHT LINES INC    COM              679580100      915    31749 SH       DEFINED 3                1300        0    30449
OLD DOMINION FGHT LINES INC    COM              679580100      765    26576 SH       DEFINED 4               10000      800    15776
OLD MUTUAL CLAYMORE LNG SHT    COM              68003N103       31     1676 SH       DEFINED 6                   0        0     1676
OLD NATL BANCORP IND           COM              680033107        0        6 SH       DEFINED 4                   0        0        6
OLD REP INTL CORP              COM              680223104     5050   228295 SH       DEFINED 4               47080     6000   175215
OLD REP INTL CORP              COM              680223104      207     9375 SH       DEFINED 6                   0        0     9375
OLD REP INTL CORP              COM              680223104      132     6000 SH       DEFINED 7                6000        0        0
OLD SECOND BANCORP INC ILL     COM              680277100        3       94 SH       DEFINED 4                   0        0       94
OLIN CORP                      COM PAR $1       680665205      295    17400 SH       DEFINED 4               16900        0      500
OM GROUP INC                   COM              670872100    22280   498656 SH       DEFINED 3               20600        0   478056
OM GROUP INC                   COM              670872100     1170    26179 SH       DEFINED 4                   0        0    26179
OM GROUP INC                   COM              670872100       13      298 SH       DEFINED 5                 298        0        0
OMEGA FINL CORP                COM              682092101       25      877 SH       DEFINED 4                 877        0        0
OMEGA HEALTHCARE INVS INC      COM              681936100      195    11380 SH       DEFINED 4                 450        0    10930
OMI CORP NEW                   COM              Y6476W104      553    20576 SH       DEFINED 4               20276        0      300
OMI CORP NEW                   COM              Y6476W104    43979  1637358 SH       DEFINED 6                   0        0  1637358
OMNICARE INC                   COM              681904108    11469   288382 SH       DEFINED 4              235647    11700    41035
OMNICARE INC                   COM              681904108     3094    77800 SH       DEFINED 3                3000        0    74800
OMNICELL INC                   COM              68213N109      305    14575 SH       DEFINED 5               14575        0        0
OMNICELL INC                   COM              68213N109      893    42686 SH       DEFINED 4               31400        0    11286
OMNICELL INC                   COM              68213N109     1106    52871 SH       DEFINED 3                1043        0    51828
OMNICELL INC                   COM              68213N109    20284   969600 SH       DEFINED 2              432200        0   537400
OMNICOM GROUP INC              COM              681919106        6       58 SH       DEFINED 1                   8       50        0
OMNICOM GROUP INC              COM              681919106    40429   394892 SH       DEFINED 3                2000        0   392892
OMNICOM GROUP INC              COM              681919106    23965   234077 SH       DEFINED 4              145958    32765    55354
OMNICOM GROUP INC              COM              681919106       56      544 SH       DEFINED 5                 544        0        0
OMNICOM GROUP INC              COM              681919106       64      624 SH       DEFINED 6                   0        0      624
OMNIVISION TECHNOLOGIES INC    COM              682128103     3996   308326 SH       DEFINED 4              308326        0        0
OMNIVISION TECHNOLOGIES INC    COM              682128103        8      600 SH       DEFINED 6                   0        0      600
OMNOVA SOLUTIONS INC           COM              682129101        2      300 SH       DEFINED 4                   0        0      300
OMNOVA SOLUTIONS INC           COM              682129101      168    30721 SH       DEFINED 3                   0        0    30721
OMRIX BIOPHARMACEUTICALS INC   COM              681989109       23      591 SH       DEFINED 4                   0        0      591
ON ASSIGNMENT INC              COM              682159108    27500  2215982 SH       DEFINED 3              354457        0  1861525
ON ASSIGNMENT INC              COM              682159108     2767   222962 SH       DEFINED 4              209105        0    13857
ON SEMICONDUCTOR CORP          COM              682189105     6971   781520 SH       DEFINED 3               56520        0   725000
ON SEMICONDUCTOR CORP          NOTE 4/1         682189AE5        3     3000 SH       DEFINED 4                   0        0        0
ON SEMICONDUCTOR CORP          COM              682189105       49     5495 SH       DEFINED 5                5495        0        0
ON SEMICONDUCTOR CORP          COM              682189105    19477  2183550 SH       DEFINED 2             1068450        0  1115100
ON SEMICONDUCTOR CORP          COM              682189105     2638   295771 SH       DEFINED 4              276614        0    19157
ON TRACK INNOVATION LTD        SHS              M8791A109        3      450 SH       DEFINED 4                 450        0        0
ONE LIBERTY PPTYS INC          COM              682406103      297    13000 SH       DEFINED 3               13000        0        0
ONEBEACON INSURANCE GROUP LT   CL A             G67742109     1632    65265 SH       DEFINED 4               34640        0    30625
ONEBEACON INSURANCE GROUP LT   CL A             G67742109     1427    57080 SH       DEFINED 1               54710     1370     1000
ONEBEACON INSURANCE GROUP LT   CL A             G67742109     3993   159700 SH       DEFINED 3               94500        0    65200
ONEOK INC NEW                  COM              682680103     1150    25537 SH       DEFINED 4               21612      900     3025
ONEOK INC NEW                  COM              682680103      333     7400 SH       DEFINED 6                   0        0     7400
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103       34      500 SH       DEFINED 1                   0      500        0
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      930    13774 SH       DEFINED 4               11524      700     1550
ONEOK PARTNERS LP              UNIT LTD PARTN   68268N103      381     5643 SH       DEFINED 6                   0        0     5643
ONLINE RES CORP                COM              68273G101       25     2169 SH       DEFINED 4                 500        0     1669
ONVIA INC                      COM NEW          68338T403        0       20 SH       DEFINED 6                   0        0       20
ONYX PHARMACEUTICALS INC       COM              683399109        1       30 SH       DEFINED 4                  30        0        0
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR    68370R109      122     1283 SH       DEFINED 4                 205        0     1078
OPENTV CORP                    CL A             G67543101     9982  4074200 SH       DEFINED 2             1399800        0  2674400
OPENWAVE SYS INC               COM NEW          683718308      345    42270 SH       DEFINED 1                   0        0    42270
OPENWAVE SYS INC               COM NEW          683718308       36     4413 SH       DEFINED 4                1066        0     3347
OPENWAVE SYS INC               COM NEW          683718308        0       33 SH       DEFINED 6                   0        0       33
OPLINK COMMUNICATIONS INC      COM NEW          68375Q403      219    12200 SH       DEFINED 4               12200        0        0
OPNET TECHNOLOGIES INC         COM              683757108        1       40 SH       DEFINED 4                   0        0       40
OPNEXT INC                     COM              68375V105      179    12120 SH       DEFINED 4               11550        0      570
OPNEXT INC                     COM              68375V105        0       30 SH       DEFINED 5                  30        0        0
OPNEXT INC                     COM              68375V105     3284   222074 SH       DEFINED 3               11320        0   210754
OPNEXT INC                     COM              68375V105    11385   769800 SH       DEFINED 2              349600        0   420200
OPPENHEIMER HLDGS INC          CL A NON VTG     683797104        4      128 SH       DEFINED 4                   0        0      128
OPSWARE INC                    COM              68383A101     9065  1250400 SH       DEFINED 2              499400        0   751000
OPSWARE INC                    COM              68383A101        6      783 SH       DEFINED 4                 368        0      415
OPTIMAL GROUP INC              CL A NEW         68388R208        6      700 SH       DEFINED 4                   0        0      700
OPTIMER PHARMACEUTICALS INC    COM              68401H104     1143   117700 SH       DEFINED 2              117700        0        0
OPTION CARE INC                COM              683948103    12426   934323 SH       DEFINED 3              836025        0    98298
OPTION CARE INC                COM              683948103      342    25754 SH       DEFINED 4                5054        0    20700
OPTIONSXPRESS HLDGS INC        COM              684010101       13      550 SH       DEFINED 1                 550        0        0
OPTIONSXPRESS HLDGS INC        COM              684010101      207     8790 SH       DEFINED 4                1250        0     7540
OPTIUM CORP                    COM              68402T107     5693   293300 SH       DEFINED 2              124300        0   169000
OPTIUM CORP                    COM              68402T107      602    31006 SH       DEFINED 3                 606        0    30400
OPTIUM CORP                    COM              68402T107      249    12806 SH       DEFINED 4               12200        0      606
OPTIUM CORP                    COM              68402T107      154     7910 SH       DEFINED 5                7910        0        0
ORACLE CORP                    COM              68389X105    34044  1877768 SH       DEFINED 4             1564192    38058   275518
ORACLE CORP                    COM              68389X105       24     1370 SH       DEFINED 7                1370        0        0
ORACLE CORP                    COM              68389X105      129     7138 SH       DEFINED 5                7138        0        0
ORACLE CORP                    COM              68389X105    36974  2039369 SH       DEFINED 3               91495        0  1947874
ORACLE CORP                    COM              68389X105      876    48323 SH       DEFINED 1               20098        0    28225
ORACLE CORP                    COM              68389X105     4890   269715 SH       DEFINED 6                   0        0   269715
ORASURE TECHNOLOGIES INC       COM              68554V108    48923  6656176 SH       DEFINED 3             1340572        0  5315604
ORASURE TECHNOLOGIES INC       COM              68554V108       35     4755 SH       DEFINED 4                1625        0     3130
ORASURE TECHNOLOGIES INC       COM              68554V108     1232   167599 SH       DEFINED 5              167599        0        0
ORASURE TECHNOLOGIES INC       COM              68554V108        4      500 SH       DEFINED 6                   0        0      500
ORBCOMM INC                    COM              68555P100     1136    89100 SH       DEFINED 4               89100        0        0
ORBCOMM INC                    COM              68555P100    12917  1013100 SH       DEFINED 3              164200        0   848900
ORBITAL SCIENCES CORP          COM              685564106       53     2834 SH       DEFINED 4                 334        0     2500
ORBOTECH LTD                   ORD              M75253100        4      174 SH       DEFINED 4                 174        0        0
ORBOTECH LTD                   ORD              M75253100        8      385 SH       DEFINED 6                   0        0      385
ORCHID CELLMARK INC            COM              68573C107      306    48920 SH       DEFINED 3               48920        0        0
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107    15957   266751 SH       DEFINED 3               61903        0   204848
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107      943    15767 SH       DEFINED 4               13677        0     2090
ORIENT-EXPRESS HOTELS LTD      CL A             G67743107      748    12510 SH       DEFINED 5               12510        0        0
ORIENTAL FINL GROUP INC        COM              68618W100      254    21550 SH       DEFINED 6                   0        0    21550
ORIENTAL FINL GROUP INC        COM              68618W100       19     1645 SH       DEFINED 4                 745        0      900
ORIGEN FINL INC                COM              68619E208     8623  1239008 SH       DEFINED 3             1041233        0   197775
ORIGEN FINL INC                COM              68619E208      841   120836 SH       DEFINED 5              120836        0        0
ORIX CORP                      SPONSORED ADR    686330101        9       65 SH       DEFINED 1                  65        0        0
ORIX CORP                      SPONSORED ADR    686330101     2347    17939 SH       DEFINED 4                   0        0    17939
ORMAT TECHNOLOGIES INC         COM              686688102        4      100 SH       DEFINED 6                   0        0      100
ORTHOFIX INTL N V              COM              N6748L102       19      381 SH       DEFINED 4                  81        0      300
ORTHOLOGIC CORP                COM              68750J107     1158   742600 SH       DEFINED 3                   0        0   742600
ORTHOLOGIC CORP                COM              68750J107        2     1000 SH       DEFINED 4                1000        0        0
ORTHOVITA INC                  COM              68750U102     6404  2193300 SH       DEFINED 2              920100        0  1273200
ORTHOVITA INC                  COM              68750U102        8     2800 SH       DEFINED 4                   0        0     2800
OSCIENT PHARMACEUTICALS CORP   COM NEW          68812R303        1      250 SH       DEFINED 6                   0        0      250
OSCIENT PHARMACEUTICALS CORP   COM NEW          68812R303        0       20 SH       DEFINED 4                  20        0        0
OSHKOSH TRUCK CORP             COM              688239201     3138    59200 SH       DEFINED 3                   0        0    59200
OSHKOSH TRUCK CORP             COM              688239201     1230    23207 SH       DEFINED 4                1276        0    21931
OSI PHARMACEUTICALS INC        COM              671040103     9131   276700 SH       DEFINED 3              238800        0    37900
OSI PHARMACEUTICALS INC        COM              671040103       40     1215 SH       DEFINED 4                 500        0      715
OSI RESTAURANT PARTNERS INC    COM              67104A101     1038    26277 SH       DEFINED 4                1547        0    24730
OSI RESTAURANT PARTNERS INC    COM              67104A101      105     2660 SH       DEFINED 5                2660        0        0
OSI RESTAURANT PARTNERS INC    COM              67104A101    23526   595600 SH       DEFINED 3                   0        0   595600
OSI SYSTEMS INC                COM              671044105    19703   745200 SH       DEFINED 2              337300        0   407900
OSI SYSTEMS INC                COM              671044105    39436  1491529 SH       DEFINED 3              231959        0  1259570
OSI SYSTEMS INC                COM              671044105      280    10605 SH       DEFINED 4               10000        0      605
OSI SYSTEMS INC                COM              671044105      719    27183 SH       DEFINED 5               27183        0        0
OSI SYSTEMS INC                COM              671044105      423    16000 SH       DEFINED 1               16000        0        0
OSIRIS THERAPEUTICS INC        COM              68827R108       28     1500 SH       DEFINED 4                1500        0        0
OSTEOTECH INC                  COM              688582105       97    12679 SH       DEFINED 3                   0        0    12679
OTELCO INC                     UNIT 99/99/9999  688823202       33     1600 SH       DEFINED 4                   0        0     1600
OTTER TAIL CORP                COM              689648103      199     5800 SH       DEFINED 3                   0        0     5800
OTTER TAIL CORP                COM              689648103      812    23713 SH       DEFINED 4               23513        0      200
OUTDOOR CHANNEL HLDGS INC      COM NEW          690027206     2371   231990 SH       DEFINED 3              176480        0    55510
OVERSEAS SHIPHOLDING GROUP I   COM              690368105      137     2186 SH       DEFINED 4                 900        0     1286
OWENS & MINOR INC NEW          COM              690732102     1681    45762 SH       DEFINED 3                 600        0    45162
OWENS & MINOR INC NEW          COM              690732102     1982    53962 SH       DEFINED 4                8300        0    45662
OWENS & MINOR INC NEW          COM              690732102       15      401 SH       DEFINED 6                   0        0      401
OWENS CORNING NEW              COM              690742101       14      440 SH       DEFINED 4                 440        0        0
OWENS ILL INC                  COM NEW          690768403      109     4235 SH       DEFINED 1                4235        0        0
OWENS ILL INC                  PFD CONV $.01    690768502        9      245 SH       DEFINED 6                   0        0      245
OWENS ILL INC                  PFD CONV $.01    690768502       57     1500 SH       DEFINED 4                   0        0        0
OWENS ILL INC                  COM NEW          690768403     1151    44662 SH       DEFINED 4                 483        0    44179
OWENS ILL INC                  COM NEW          690768403        5      200 SH       DEFINED 7                 200        0        0
OXFORD INDS INC                COM              691497309    10604   214481 SH       DEFINED 3               33000        0   181481
OXFORD INDS INC                COM              691497309     1039    21000 SH       DEFINED 4               18800        0     2200
OXFORD INDS INC                COM              691497309       17      351 SH       DEFINED 6                   0        0      351
P A M TRANSN SVCS INC          COM              693149106      129     6260 SH       DEFINED 4                   0        0     6260
P C CONNECTION                 COM              69318J100     2506   175225 SH       DEFINED 4                1200        0   174025
P F CHANGS CHINA BISTRO INC    COM              69333Y108        9      217 SH       DEFINED 6                   0        0      217
P F CHANGS CHINA BISTRO INC    COM              69333Y108      239     5717 SH       DEFINED 4                 645        0     5072
P F CHANGS CHINA BISTRO INC    COM              69333Y108      781    18645 SH       DEFINED 3                   0        0    18645
P T TELEKOMUNIKASI INDONESIA   SPONSORED ADR    715684106      260     6028 SH       DEFINED 4                 455        0     5573
PACCAR INC                     COM              693718108       35      487 SH       DEFINED 7                 487        0        0
PACCAR INC                     COM              693718108       37      505 SH       DEFINED 1                 505        0        0
PACCAR INC                     COM              693718108     8046   109624 SH       DEFINED 3                   0        0   109624
PACCAR INC                     COM              693718108    60661   826448 SH       DEFINED 4              238521      750   587177
PACCAR INC                     COM              693718108    10230   139368 SH       DEFINED 6                   0        0   139368
PACER INTL INC TENN            COM              69373H106      477    17710 SH       DEFINED 4                 323        0    17387
PACIFIC CAP BANCORP NEW        COM              69404P101     3976   123807 SH       DEFINED 4              110396     8691     4720
PACIFIC CAP BANCORP NEW        COM              69404P101    13869   431780 SH       DEFINED 2              211950        0   219830
PACIFIC CONTINENTAL CORP       COM              69412V108       22     1200 SH       DEFINED 4                   0        0     1200
PACIFIC CONTINENTAL CORP       COM              69412V108      240    12824 SH       DEFINED 6                   0        0    12824
PACIFIC ETHANOL INC            COM              69423U107        5      300 SH       DEFINED 4                 300        0        0
PACIFIC ETHANOL INC            COM              69423U107       34     2000 SH       DEFINED 6                   0        0     2000
PACIFIC PREMIER BANCORP        COM              69478X105       12     1075 SH       DEFINED 4                   0        0     1075
PACIFIC PREMIER BANCORP        COM              69478X105      112    10365 SH       DEFINED 5               10365        0        0
PACIFIC PREMIER BANCORP        COM              69478X105     1566   145021 SH       DEFINED 3               35011        0   110010
PACIFIC SUNWEAR CALIF INC      COM              694873100      176     8460 SH       DEFINED 4                 160        0     8300
PACKAGING CORP AMER            COM              695156109     1116    45742 SH       DEFINED 4               17390        0    28352
PACKETEER INC                  COM              695210104      486    39150 SH       DEFINED 1                   0        0    39150
PACKETEER INC                  COM              695210104    10692   860900 SH       DEFINED 3              139500        0   721400
PACKETEER INC                  COM              695210104     1036    83400 SH       DEFINED 4               83400        0        0
PACKETEER INC                  COM              695210104        6      500 SH       DEFINED 6                   0        0      500
PACTIV CORP                    COM              695257105     1782    52819 SH       DEFINED 3                   0        0    52819
PACTIV CORP                    COM              695257105       13      400 SH       DEFINED 6                   0        0      400
PACTIV CORP                    COM              695257105     1734    51381 SH       DEFINED 4               12251        0    39130
PACTIV CORP                    COM              695257105       38     1125 SH       DEFINED 1                   0        0     1125
PACTIV CORP                    COM              695257105        3      103 SH       DEFINED 5                 103        0        0
PAETEC HOLDING CORP            COM              695459107      798    76100 SH       DEFINED 3               76100        0        0
PAETEC HOLDING CORP            COM              695459107     2214   211300 SH       DEFINED 4              211300        0        0
PALATIN TECHNOLOGIES INC       COM NEW          696077304       37    20000 SH       DEFINED 6                   0        0    20000
PALL CORP                      COM              696429307   112424  2958534 SH       DEFINED 3                   0        0  2958534
PALL CORP                      COM              696429307      179     4720 SH       DEFINED 7                4720        0        0
PALL CORP                      COM              696429307    16338   429935 SH       DEFINED 6                   0        0   429935
PALL CORP                      COM              696429307      339     8919 SH       DEFINED 5                8919        0        0
PALL CORP                      COM              696429307      425    11190 SH       DEFINED 4               74134    26000   -88944
PALM HARBOR HOMES              COM              696639103     8416   586915 SH       DEFINED 3              466025        0   120890
PALM HARBOR HOMES              COM              696639103       13      900 SH       DEFINED 4                   0        0      900
PALM HARBOR HOMES              COM              696639103      925    64516 SH       DEFINED 5               64516        0        0
PALM INC NEW                   COM              696643105       80     4400 SH       DEFINED 5                4400        0        0
PALM INC NEW                   COM              696643105       40     2200 SH       DEFINED 6                   0        0     2200
PALM INC NEW                   COM              696643105       12      652 SH       DEFINED 4                 172        0      480
PALM INC NEW                   COM              696643105       45     2500 SH       DEFINED 1                2500        0        0
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303      531    13280 SH       DEFINED 3                   0        0    13280
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303      237     5921 SH       DEFINED 4                 378        0     5543
PALOMAR MED TECHNOLOGIES INC   COM NEW          697529303       40     1000 SH       DEFINED 1                   0        0     1000
PAN AMERICAN SILVER CORP       COM              697900108    44386  1500041 SH       DEFINED 3              895806        0   604235
PAN AMERICAN SILVER CORP       COM              697900108      920    31085 SH       DEFINED 4               30300        0      785
PAN AMERICAN SILVER CORP       COM              697900108    10452   353220 SH       DEFINED 5              353220        0        0
PAN AMERICAN SILVER CORP       COM              697900108       22      750 SH       DEFINED 6                   0        0      750
PANERA BREAD CO                CL A             69840W108    37681   638018 SH       DEFINED 3              208586        0   429432
PANERA BREAD CO                CL A             69840W108     4008    67855 SH       DEFINED 5               67855        0        0
PANERA BREAD CO                CL A             69840W108      482     8163 SH       DEFINED 4                7445        0      718
PANTRY INC                     COM              698657103     1583    35000 SH       DEFINED 3               35000        0        0
PANTRY INC                     COM              698657103       40      876 SH       DEFINED 4                  13        0      863
PAPA JOHNS INTL INC            COM              698813102      482    16411 SH       DEFINED 3                   0        0    16411
PAPA JOHNS INTL INC            COM              698813102      117     3976 SH       DEFINED 4                 811        0     3165
PAR PHARMACEUTICAL COS INC     COM              69888P106      536    21345 SH       DEFINED 4               16000        0     5345
PAR PHARMACEUTICAL COS INC     COM              69888P106      781    31100 SH       DEFINED 3                1200        0    29900
PAR TECHNOLOGY CORP            COM              698884103        0       44 SH       DEFINED 4                   0       44        0
PARALLEL PETE CORP DEL         COM              699157103        1       62 SH       DEFINED 4                  62        0        0
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    22449  1181500 SH       DEFINED 2              514880        0   666620
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209    10677   559280 SH       DEFINED 3              500240        0    59040
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209     1072    56446 SH       DEFINED 4                6083     1600    48763
PARAMETRIC TECHNOLOGY CORP     COM NEW          699173209        5      280 SH       DEFINED 6                   0        0      280
PAREXEL INTL CORP              COM              699462107     1377    38274 SH       DEFINED 3               14075        0    24199
PAREXEL INTL CORP              COM              699462107      410    11392 SH       DEFINED 4                6350        0     5042
PARK ELECTROCHEMICAL CORP      COM              700416209      400    14767 SH       DEFINED 3                   0        0    14767
PARK ELECTROCHEMICAL CORP      COM              700416209      176     6500 SH       DEFINED 4                6500        0        0
PARK OHIO HLDGS CORP           COM              700666100        7      400 SH       DEFINED 4                 400        0        0
PARKER DRILLING CO             COM              701081101     3690   393000 SH       DEFINED 3               16800        0   376200
PARKER DRILLING CO             COM              701081101       10     1014 SH       DEFINED 4                1000        0       14
PARKER HANNIFIN CORP           COM              701094104     4040    46809 SH       DEFINED 3                   0        0    46809
PARKER HANNIFIN CORP           COM              701094104     1781    20635 SH       DEFINED 4               15732        0     4903
PARKER HANNIFIN CORP           COM              701094104        5       61 SH       DEFINED 5                  61        0        0
PARKER HANNIFIN CORP           COM              701094104       43      500 SH       DEFINED 7                 500        0        0
PARKERVISION INC               COM              701354102        9      700 SH       DEFINED 4                   0        0      700
PARKWAY PPTYS INC              COM              70159Q104      569    10881 SH       DEFINED 3                   0        0    10881
PARKWAY PPTYS INC              COM              70159Q104       74     1415 SH       DEFINED 4                   0        0     1415
PARLUX FRAGRANCES INC          COM              701645103        2      384 SH       DEFINED 4                 384        0        0
PARTICLE DRILLING TECHNOLOGI   COM              70212G101        8     2000 SH       DEFINED 1                2000        0        0
PARTNER COMMUNICATIONS CO LT   ADR              70211M109       88     5953 SH       DEFINED 4                 350        0     5603
PARTNERRE LTD                  COM              G6852T105      913    13316 SH       DEFINED 4                 975        0    12341
PARTNERRE LTD                  COM              G6852T105       82     1200 SH       DEFINED 6                   0        0     1200
PARTNERS TR FINL GROUP INC N   COM              70213F102      168    14702 SH       DEFINED 4                   0        0    14702
PATTERSON COMPANIES INC        COM              703395103       12      345 SH       DEFINED 6                   0        0      345
PATTERSON COMPANIES INC        COM              703395103        6      178 SH       DEFINED 5                 178        0        0
PATTERSON COMPANIES INC        COM              703395103     3586   101031 SH       DEFINED 4               15535        0    85496
PATTERSON COMPANIES INC        COM              703395103     2777    78234 SH       DEFINED 1               75688     1706      840
PATTERSON COMPANIES INC        COM              703395103     3317    93457 SH       DEFINED 3                   0        0    93457
PATTERSON UTI ENERGY INC       COM              703481101      204     9100 SH       DEFINED 1                3100        0     6000
PATTERSON UTI ENERGY INC       COM              703481101      315    14018 SH       DEFINED 4               13889        0      129
PATTERSON UTI ENERGY INC       COM              703481101       22     1000 SH       DEFINED 7                1000        0        0
PAXAR CORP                     COM              704227107      871    30350 SH       DEFINED 3                   0        0    30350
PAXAR CORP                     COM              704227107      172     6000 SH       DEFINED 4                6000        0        0
PAYCHEX INC                    COM              704326107       27      722 SH       DEFINED 1                 722        0        0
PAYCHEX INC                    COM              704326107   243398  6427202 SH       DEFINED 2             2494238        0  3932964
PAYCHEX INC                    COM              704326107    74127  1957419 SH       DEFINED 3              894970        0  1062449
PAYCHEX INC                    COM              704326107    19543   516044 SH       DEFINED 4              156535    13250   346259
PAYCHEX INC                    COM              704326107       55     1443 SH       DEFINED 5                1443        0        0
PAYCHEX INC                    COM              704326107      151     3998 SH       DEFINED 6                   0        0     3998
PAYLESS SHOESOURCE INC         COM              704379106     1931    58168 SH       DEFINED 4               42124        0    16044
PAYLESS SHOESOURCE INC         COM              704379106     4761   143400 SH       DEFINED 3                6200        0   137200
PAYLESS SHOESOURCE INC         COM              704379106       10      300 SH       DEFINED 6                   0        0      300
PAYLESS SHOESOURCE INC         COM              704379106       75     2250 SH       DEFINED 1                2250        0        0
PC MALL INC                    COM              69323K100     6164   618296 SH       DEFINED 3              566296        0    52000
PC MALL INC                    COM              69323K100      140    14000 SH       DEFINED 4                   0        0    14000
PC-TEL INC                     COM              69325Q105      166    16326 SH       DEFINED 3                   0        0    16326
PCCW LTD                       SPONS ADR NEW    70454G207        1       99 SH       DEFINED 4                  99        0        0
PDL BIOPHARMA INC              COM              69329Y104       43     2000 SH       DEFINED 1                2000        0        0
PDL BIOPHARMA INC              COM              69329Y104        5      250 SH       DEFINED 6                   0        0      250
PDL BIOPHARMA INC              COM              69329Y104      211     9725 SH       DEFINED 5                9725        0        0
PDL BIOPHARMA INC              COM              69329Y104     1612    74303 SH       DEFINED 4               36608        0    37695
PDL BIOPHARMA INC              COM              69329Y104    28924  1332900 SH       DEFINED 2              577000        0   755900
PDL BIOPHARMA INC              COM              69329Y104    51735  2384100 SH       DEFINED 3               29100        0  2355000
PEABODY ENERGY CORP            COM              704549104    15041   373789 SH       DEFINED 3                   0        0   373789
PEABODY ENERGY CORP            COM              704549104    23755   590340 SH       DEFINED 4              544527    12200    33613
PEABODY ENERGY CORP            COM              704549104    39694   986442 SH       DEFINED 6                   0        0   986442
PEARSON PLC                    SPONSORED ADR    705015105    11511   672406 SH       DEFINED 4              629672    11538    31196
PEARSON PLC                    SPONSORED ADR    705015105        5      300 SH       DEFINED 6                   0        0      300
PEDIATRIX MED GROUP            COM              705324101    42382   742767 SH       DEFINED 3              425840        0   316927
PEDIATRIX MED GROUP            COM              705324101     1228    21529 SH       DEFINED 4               13890        0     7639
PEDIATRIX MED GROUP            COM              705324101     9147   160302 SH       DEFINED 5              160302        0        0
PEDIATRIX MED GROUP            COM              705324101       36      625 SH       DEFINED 1                 625        0        0
PEETS COFFEE & TEA INC         COM              705560100      280    10120 SH       DEFINED 3                   0        0    10120
PEETS COFFEE & TEA INC         COM              705560100       12      450 SH       DEFINED 4                 450        0        0
PEGASYSTEMS INC                COM              705573103       95    10219 SH       DEFINED 4                  88        0    10131
PENFORD CORP                   COM              707051108      133     6621 SH       DEFINED 6                   0        0     6621
PENFORD CORP                   COM              707051108      132     6548 SH       DEFINED 3                   0        0     6548
PENFORD CORP                   COM              707051108       91     4500 SH       DEFINED 4                4500        0        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509       41     2440 SH       DEFINED 1                 248     2192        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509      179    10582 SH       DEFINED 4               10582        0        0
PENGROWTH ENERGY TR            TR UNIT NEW      706902509       17     1000 SH       DEFINED 6                   0        0     1000
PENN NATL GAMING INC           COM              707569109      257     6047 SH       DEFINED 4                 150        0     5897
PENN NATL GAMING INC           COM              707569109       33      770 SH       DEFINED 1                 770        0        0
PENN NATL GAMING INC           COM              707569109     1786    42100 SH       DEFINED 3                   0        0    42100
PENN VA CORP                   COM              707882106        4       60 SH       DEFINED 4                  60        0        0
PENN VA CORP                   COM              707882106     1009    13742 SH       DEFINED 3                   0        0    13742
PENN VA RESOURCES PARTNERS L   COM              707884102       22      800 SH       DEFINED 4                 800        0        0
PENN WEST ENERGY TR            TR UNIT          707885109      906    30842 SH       DEFINED 4               30642        0      200
PENNEY J C INC                 COM              708160106    35153   427859 SH       DEFINED 5              427859        0        0
PENNEY J C INC                 COM              708160106      289     3520 SH       DEFINED 6                   0        0     3520
PENNEY J C INC                 COM              708160106    17697   215401 SH       DEFINED 4              144489     8137    62775
PENNEY J C INC                 COM              708160106   159614  1942718 SH       DEFINED 3              875253        0  1067465
PENNEY J C INC                 COM              708160106       61      740 SH       DEFINED 1                 740        0        0
PENNEY J C INC                 COM              708160106        4       60 SH       DEFINED 7                  60        0        0
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107     2025    45687 SH       DEFINED 4               45668        0       19
PENNSYLVANIA RL ESTATE INVT    SH BEN INT       709102107       44     1000 SH       DEFINED 6                   0        0     1000
PENSON WORLDWIDE INC           COM              709600100       15      500 SH       DEFINED 4                 500        0        0
PENTAIR INC                    COM              709631105     1601    51391 SH       DEFINED 4               13017        0    38374
PENWEST PHARMACEUTICALS CO     COM              709754105     6771   671700 SH       DEFINED 2              290035        0   381665
PENWEST PHARMACEUTICALS CO     COM              709754105      344    34100 SH       DEFINED 6                   0        0    34100
PEOPLES BANCORP AUBURN IND     COM              709788103       25     1300 SH       DEFINED 4                1300        0        0
PEOPLES BANCORP INC            COM              709789101       16      600 SH       DEFINED 3                   0        0      600
PEOPLES BK BRIDGEPORT CONN     COM              710198102      142     3193 SH       DEFINED 4                2497        0      696
PEOPLESUPPORT INC              COM              712714302      105     9187 SH       DEFINED 4                   0        0     9187
PEP BOYS MANNY MOE & JACK      COM              713278109      759    39778 SH       DEFINED 3                   0        0    39778
PEP BOYS MANNY MOE & JACK      COM              713278109       10      512 SH       DEFINED 4                 512        0        0
PEPCO HOLDINGS INC             COM              713291102     2778    95717 SH       DEFINED 8               95717        0        0
PEPCO HOLDINGS INC             COM              713291102       61     2100 SH       DEFINED 3                   0        0     2100
PEPCO HOLDINGS INC             COM              713291102     7952   274033 SH       DEFINED 4              266753     3256     4024
PEPCO HOLDINGS INC             COM              713291102       41     1400 SH       DEFINED 6                   0        0     1400
PEPSI BOTTLING GROUP INC       COM              713409100       32      995 SH       DEFINED 5                 995        0        0
PEPSI BOTTLING GROUP INC       COM              713409100      277     8699 SH       DEFINED 4                6896        0     1803
PEPSI BOTTLING GROUP INC       COM              713409100    38255  1199592 SH       DEFINED 3               17600        0  1181992
PEPSI BOTTLING GROUP INC       COM              713409100      829    26000 SH       DEFINED                 26000        0        0
PEPSI BOTTLING GROUP INC       COM              713409100      239     7500 SH       DEFINED 1                2500        0     5000
PEPSIAMERICAS INC              COM              71343P200      234    10484 SH       DEFINED 4                9308        0     1176
PEPSICO INC                    COM              713448108      261     4107 SH       DEFINED 5                4107        0        0
PEPSICO INC                    COM              713448108     6840   107624 SH       DEFINED 7              107624        0        0
PEPSICO INC                    COM              713448108   343558  5405246 SH       DEFINED 4             4746971   274193   384082
PEPSICO INC                    COM              713448108   108336  1704471 SH       DEFINED 3              394905        0  1309566
PEPSICO INC                    COM              713448108    30547   480597 SH       DEFINED 1              456189    22233     2175
PEPSICO INC                    COM              713448108     1304    20516 SH       DEFINED                 20516        0        0
PEPSICO INC                    COM              713448108     1913    30091 SH       DEFINED 6                   0        0    30091
PERDIGAO S A COMERCIO E INDS   SP ADR COM NEW   71361V303       36     1365 SH       DEFINED 4                   0        0     1365
PERFICIENT INC                 COM              71375U101    10284   519900 SH       DEFINED 2              222900        0   297000
PERFORMANCE FOOD GROUP CO      COM              713755106     2935    95070 SH       DEFINED 4               87070        0     8000
PERFORMANCE FOOD GROUP CO      COM              713755106    20624   668084 SH       DEFINED 2              326294        0   341790
PERFORMANCE FOOD GROUP CO      COM              713755106      790    25592 SH       DEFINED 3                   0        0    25592
PERFORMANCE TECHNOLOGIES INC   COM              71376K102        6     1200 SH       DEFINED 4                   0        0     1200
PERICOM SEMICONDUCTOR CORP     COM              713831105        4      450 SH       DEFINED 4                   0        0      450
PERICOM SEMICONDUCTOR CORP     COM              713831105      188    19205 SH       DEFINED 3                   0        0    19205
PERINI CORP                    COM              713839108    20982   569240 SH       DEFINED 2              286010        0   283230
PERINI CORP                    COM              713839108    24556   666200 SH       DEFINED 3              609700        0    56500
PERINI CORP                    COM              713839108     3263    88520 SH       DEFINED 4               73820        0    14700
PERINI CORP                    COM              713839108        6      150 SH       DEFINED 6                   0        0      150
PERKINELMER INC                COM              714046109     1609    66448 SH       DEFINED 4               47398        0    19050
PERKINELMER INC                COM              714046109    36208  1494968 SH       DEFINED 3               37700        0  1457268
PERKINELMER INC                COM              714046109      230     9500 SH       DEFINED 1                3200        0     6300
PERKINELMER INC                COM              714046109      606    25000 SH       DEFINED                 25000        0        0
PERMIAN BASIN RTY TR           UNIT BEN INT     714236106      295    19975 SH       DEFINED 4               19675        0      300
PEROT SYS CORP                 CL A             714265105     1640    91800 SH       DEFINED 3                3400        0    88400
PEROT SYS CORP                 CL A             714265105     1241    69467 SH       DEFINED 4               47400        0    22067
PERRIGO CO                     COM              714290103      235    13300 SH       DEFINED 4               13300        0        0
PERU COPPER INC                COM              715455101        3      750 SH       DEFINED 6                   0        0      750
PERVASIVE SOFTWARE INC         COM              715710109        0      100 SH       DEFINED 4                 100        0        0
PETMED EXPRESS INC             COM              716382106      102     8600 SH       DEFINED 4                7500        0     1100
PETMED EXPRESS INC             COM              716382106      210    17711 SH       DEFINED 3                   0        0    17711
PETRO-CDA                      COM              71644E102       80     2040 SH       DEFINED 4                2040        0        0
PETRO-CDA                      COM              71644E102       20      500 SH       DEFINED 6                   0        0      500
PETROCHINA CO LTD              SPONSORED ADR    71646E100      438     3739 SH       DEFINED 4                2829        0      910
PETROCHINA CO LTD              SPONSORED ADR    71646E100      142     1209 SH       DEFINED 6                   0        0     1209
PETROHAWK ENERGY CORP          COM              716495106     1801   136759 SH       DEFINED 4              136749        0       10
PETROHAWK ENERGY CORP          COM              716495106    22672  1721500 SH       DEFINED 2              758200        0   963300
PETROHAWK ENERGY CORP          COM              716495106    21738  1650569 SH       DEFINED 3              242854        0  1407715
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408        4       50 SH       DEFINED 7                  50        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408       30      300 SH       DEFINED 6                   0        0      300
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408    31349   309911 SH       DEFINED 4              271714     6038    32159
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101        4       50 SH       DEFINED 5                  50        0        0
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101     2195    24561 SH       DEFINED 3                   0        0    24561
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V101    10145   113533 SH       DEFINED 4               69067      400    44066
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR    71654V408     5005    50300 SH       DEFINED 3                   0        0    50300
PETROLEUM & RES CORP           COM              716549100      260     7513 SH       DEFINED 4                3573     1840     2100
PETROLEUM & RES CORP           COM              716549100       58     1686 SH       DEFINED 6                   0        0     1686
PETROLEUM DEV CORP             COM              716578109      579    10802 SH       DEFINED 3                   0        0    10802
PETROQUEST ENERGY INC          COM              716748108    13138  1123897 SH       DEFINED 3              195358        0   928539
PETROQUEST ENERGY INC          COM              716748108        4      300 SH       DEFINED 6                   0        0      300
PETROQUEST ENERGY INC          COM              716748108       10      880 SH       DEFINED 4                 265        0      615
PETROQUEST ENERGY INC          COM              716748108      359    30735 SH       DEFINED 5               30735        0        0
PETSMART INC                   COM              716768106    10831   328600 SH       DEFINED 3              288200        0    40400
PETSMART INC                   COM              716768106       76     2306 SH       DEFINED 4                1400        0      906
PETSMART INC                   COM              716768106      466    14150 SH       DEFINED 6                   0        0    14150
PFF BANCORP INC                COM              69331W104       45     1470 SH       DEFINED 3                   0        0     1470
PFF BANCORP INC                COM              69331W104     1559    51404 SH       DEFINED 4               47476        0     3928
PFF BANCORP INC                COM              69331W104    11467   378076 SH       DEFINED 2              185158        0   192918
PFIZER INC                     COM              717081103       95     3800 SH       DEFINED 7                3800        0        0
PFIZER INC                     COM              717081103      367    14523 SH       DEFINED                 14523        0        0
PFIZER INC                     COM              717081103     1575    62338 SH       DEFINED 8               62338        0        0
PFIZER INC                     COM              717081103     7040   278705 SH       DEFINED 6                   0        0   278705
PFIZER INC                     COM              717081103     1341    53093 SH       DEFINED 5               53093        0        0
PFIZER INC                     COM              717081103   223471  8846834 SH       DEFINED 4             7444530   539730   862574
PFIZER INC                     COM              717081103   123348  4883131 SH       DEFINED 3              270444        0  4612687
PFIZER INC                     COM              717081103    37617  1489182 SH       DEFINED 1             1376327    35110    77745
PG&E CORP                      COM              69331C108    21499   445380 SH       DEFINED 4              335527    30911    78942
PG&E CORP                      COM              69331C108      545    11284 SH       DEFINED 6                   0        0    11284
PG&E CORP                      COM              69331C108     9104   188599 SH       DEFINED 3               31125        0   157474
PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT   71712A206        8      100 SH       DEFINED 4                   0        0      100
PHARMACEUTICAL HLDRS TR        DEPOSITRY RCPT   71712A206       30      386 SH       DEFINED 6                   0        0      386
PHARMACEUTICAL PROD DEV INC    COM              717124101      123     3665 SH       DEFINED 5                3665        0        0
PHARMACEUTICAL PROD DEV INC    COM              717124101    51814  1537970 SH       DEFINED 3              223070        0  1314900
PHARMACEUTICAL PROD DEV INC    COM              717124101       10      303 SH       DEFINED 4                 140        0      163
PHARMANET DEV GROUP INC        COM              717148100      350    13469 SH       DEFINED 3                   0        0    13469
PHARMION CORP                  COM              71715B409      724    27520 SH       DEFINED 1                   0        0    27520
PHASE FORWARD INC              COM              71721R406    14237  1084300 SH       DEFINED 2              468800        0   615500
PHASE FORWARD INC              COM              71721R406      734    55905 SH       DEFINED 3                1105        0    54800
PHASE FORWARD INC              COM              71721R406      308    23405 SH       DEFINED 4               22300        0     1105
PHASE FORWARD INC              COM              71721R406      183    13965 SH       DEFINED 5               13965        0        0
PHELPS DODGE CORP              COM              717265102       41      317 SH       DEFINED 4                 317        0        0
PHH CORP                       COM NEW          693320202        8      268 SH       DEFINED 4                 183        0       85
PHI INC                        COM VTG          69336T106      192     7303 SH       DEFINED 5                7303        0        0
PHI INC                        COM VTG          69336T106     5616   195192 SH       DEFINED 3               59341        0   135851
PHI INC                        COM NON VTG      69336T205    27012   998209 SH       DEFINED 3              236169        0   762040
PHI INC                        COM NON VTG      69336T205      761    28131 SH       DEFINED 5               28131        0        0
PHILADELPHIA CONS HLDG CORP    COM              717528103     1846    41969 SH       DEFINED 3                   0        0    41969
PHILADELPHIA CONS HLDG CORP    COM              717528103      401     9114 SH       DEFINED 4                2040        0     7074
PHILIPPINE LONG DISTANCE TEL   SPONSORED ADR    718252604     1560    29553 SH       DEFINED 4                 500        0    29053
PHILLIPS VAN HEUSEN CORP       COM              718592108       34      570 SH       DEFINED 6                   0        0      570
PHILLIPS VAN HEUSEN CORP       COM              718592108     1371    23308 SH       DEFINED 5               23308        0        0
PHILLIPS VAN HEUSEN CORP       COM              718592108     1835    31203 SH       DEFINED 4               13280        0    17923
PHILLIPS VAN HEUSEN CORP       COM              718592108    22377   380555 SH       DEFINED 3              185500        0   195055
PHOENIX COS INC NEW            COM              71902E109      270    19458 SH       DEFINED 4               11344        0     8114
PHOENIX TECHNOLOGY LTD         COM              719153108      117    18759 SH       DEFINED 3                   0        0    18759
PHOTON DYNAMICS INC            COM              719364101      153    12132 SH       DEFINED 3                   0        0    12132
PHOTON DYNAMICS INC            COM              719364101        0       27 SH       DEFINED 4                  27        0        0
PHOTRONICS INC                 COM              719405102     1967   126508 SH       DEFINED 4              116450        0    10058
PHOTRONICS INC                 COM              719405102    14341   922270 SH       DEFINED 2              450270        0   472000
PHOTRONICS INC                 COM              719405102      475    30563 SH       DEFINED 3                   0        0    30563
PHYSICIANS FORMULA HLDGS INC   COM              719427106      163     8640 SH       DEFINED 5                8640        0        0
PHYSICIANS FORMULA HLDGS INC   COM              719427106    10366   549053 SH       DEFINED 3               26453        0   522600
PHYSICIANS FORMULA HLDGS INC   COM              719427106      321    17003 SH       DEFINED 4               16200        0      803
PIEDMONT NAT GAS INC           COM              720186105     1439    54554 SH       DEFINED 3                   0        0    54554
PIEDMONT NAT GAS INC           COM              720186105      844    31983 SH       DEFINED 4               10252      196    21535
PIER 1 IMPORTS INC             COM              720279108      846   122500 SH       DEFINED 3                4400        0   118100
PIER 1 IMPORTS INC             COM              720279108      572    82801 SH       DEFINED 4               62555        0    20246
PIER 1 IMPORTS INC             COM              720279108     2085   301804 SH       DEFINED 6                   0        0   301804
PIKE ELEC CORP                 COM              721283109       36     2000 SH       DEFINED 4                2000        0        0
PILGRIMS PRIDE CORP            COM              721467108      126     3807 SH       DEFINED 4                2387        0     1420
PIMCO CA MUNICIPAL INCOME FD   COM              72200N106      546    30720 SH       DEFINED 4               30720        0        0
PIMCO CALIF MUN INCOME FD II   COM              72200M108      320    19422 SH       DEFINED 4                9422    10000        0
PIMCO CALIF MUN INCOME FD II   COM              72201C109      365    21295 SH       DEFINED 4               21295        0        0
PIMCO COML MTG SECS TR INC     COM              693388100       21     1750 SH       DEFINED 4                1750        0        0
PIMCO CORPORATE INCOME FD      COM              72200U100       74     4500 SH       DEFINED 4                4500        0        0
PIMCO CORPORATE INCOME FD      COM              72200U100       11      650 SH       DEFINED 6                   0        0      650
PIMCO CORPORATE OPP FD         COM              72201B101       71     4261 SH       DEFINED 4                4261        0        0
PIMCO CORPORATE OPP FD         COM              72201B101       33     2000 SH       DEFINED 6                   0        0     2000
PIMCO FLOATING RATE INCOME F   COM              72201H108     2171   105579 SH       DEFINED 4               94189     9200     2190
PIMCO FLOATING RATE STRTGY F   COM              72201J104      712    37134 SH       DEFINED 4               37134        0        0
PIMCO FLOATING RATE STRTGY F   COM              72201J104      976    50900 SH       DEFINED 6                   0        0    50900
PIMCO GLOBAL STOCKSPLS INCM    COM              722011103        0        7 SH       DEFINED 6                   0        0        7
PIMCO HIGH INCOME FD           COM SHS          722014107     3039   190415 SH       DEFINED 4              169601      814    20000
PIMCO HIGH INCOME FD           COM SHS          722014107       32     2000 SH       DEFINED 6                   0        0     2000
PIMCO MUN INCOME FD II         COM              72200W106     1152    73844 SH       DEFINED 4               71344     2500        0
PIMCO MUN INCOME FD III        COM              72201A103       90     5600 SH       DEFINED 4                5600        0        0
PIMCO MUNICIPAL INCOME FD      COM              72200R107      115     6500 SH       DEFINED 4                6500        0        0
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104      158    14378 SH       DEFINED 4                4600     9119      659
PIMCO STRATEGIC GBL GOV FD I   COM              72200X104       19     1700 SH       DEFINED 6                   0        0     1700
PINNACLE ENTMT INC             COM              723456109     1269    43644 SH       DEFINED 3                   0        0    43644
PINNACLE ENTMT INC             COM              723456109      366    12578 SH       DEFINED 4                   2        0    12576
PINNACLE FINL PARTNERS INC     COM              72346Q104        4      116 SH       DEFINED 4                   0        0      116
PINNACLE WEST CAP CORP         COM              723484101      129     2682 SH       DEFINED 1                2580      102        0
PINNACLE WEST CAP CORP         COM              723484101     3348    69384 SH       DEFINED 3                   0        0    69384
PINNACLE WEST CAP CORP         COM              723484101     2499    51790 SH       DEFINED 4               42761     1400     7629
PINNACLE WEST CAP CORP         COM              723484101       65     1350 SH       DEFINED 6                   0        0     1350
PIONEER DRILLING CO            COM              723655106       13     1000 SH       DEFINED 1                   0     1000        0
PIONEER DRILLING CO            COM              723655106        5      408 SH       DEFINED 4                 400        0        8
PIONEER DRILLING CO            COM              723655106       10      785 SH       DEFINED 6                   0        0      785
PIONEER FLOATING RATE TR       COM              72369J102     1871    95114 SH       DEFINED 4               93924        0     1190
PIONEER INTREST SHS            COM              723703104       52     4422 SH       DEFINED 4                4422        0        0
PIONEER MUN HIGH INC ADV TR    COM              723762100       31     2000 SH       DEFINED 4                2000        0        0
PIONEER MUN HIGH INC ADV TR    COM              723762100       14      876 SH       DEFINED 6                   0        0      876
PIONEER MUN HIGH INCOME TR     COM SHS          723763108       11      750 SH       DEFINED 4                 750        0        0
PIONEER NAT RES CO             COM              723787107        1       13 SH       DEFINED 6                   0        0       13
PIONEER NAT RES CO             COM              723787107     2339    54250 SH       DEFINED 4                7710     3000    43540
PIONEER NAT RES CO             COM              723787107      322     7461 SH       DEFINED 1                2161        0     5300
PIONEER NAT RES CO             COM              723787107    16977   393800 SH       DEFINED 2              174100        0   219700
PIONEER NAT RES CO             COM              723787107    14981   347500 SH       DEFINED 3               14500        0   333000
PIONEER TAX ADVNTAGE BALANC    COM              72388R101       20     1398 SH       DEFINED 4                1398        0        0
PIPER JAFFRAY COS              COM              724078100        7      119 SH       DEFINED 6                   0        0      119
PIPER JAFFRAY COS              COM              724078100        0        3 SH       DEFINED 1                   3        0        0
PIPER JAFFRAY COS              COM              724078100      837    13511 SH       DEFINED 3                   0        0    13511
PIPER JAFFRAY COS              COM              724078100      442     7133 SH       DEFINED 4                2071       88     4974
PITNEY BOWES INC               COM              724479100       54     1200 SH       DEFINED 6                   0        0     1200
PITNEY BOWES INC               COM              724479100       70     1537 SH       DEFINED 5                1537        0        0
PITNEY BOWES INC               COM              724479100    22505   495826 SH       DEFINED 4              290692    35530   169604
PITNEY BOWES INC               COM              724479100      502    11050 SH       DEFINED 1                9050        0     2000
PITNEY BOWES INC               COM              724479100     4816   106100 SH       DEFINED 3                 500        0   105600
PIXELWORKS INC                 COM              72581M107        0      200 SH       DEFINED 6                   0        0      200
PIZZA INN INC NEW              COM              725848105        0      165 SH       DEFINED 3                 165        0        0
PLACER DOME INC                DBCV 2.750%10/1  725906AK7      121    95000 PRN      DEFINED 4                   0        0        0
PLACER SIERRA BANCSHARES       COM              726079106        0        5 SH       DEFINED 4                   0        0        5
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105       58     1000 SH       DEFINED 6                   0        0     1000
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN   726503105      428     7430 SH       DEFINED 4                7330        0      100
PLAINS EXPL& PRODTN CO         COM              726505100       91     2013 SH       DEFINED 4                2000        0       13
PLANAR SYS INC                 COM              726900103      230    26574 SH       DEFINED 3                   0        0    26574
PLANTRONICS INC NEW            COM              727493108       38     1600 SH       DEFINED 4                   0        0     1600
PLANTRONICS INC NEW            COM              727493108       13      551 SH       DEFINED 6                   0        0      551
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     9509   296400 SH       DEFINED 3              260000        0    36400
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100     2321    72348 SH       DEFINED 4               68153        0     4195
PLATINUM UNDERWRITER HLDGS L   COM              G7127P100    17056   531668 SH       DEFINED 2              260818        0   270850
PLATO LEARNING INC             COM              72764Y100      123    29133 SH       DEFINED 4                6633        0    22500
PLATO LEARNING INC             COM              72764Y100     4005   953675 SH       DEFINED 3              871900        0    81775
PLAYBOY ENTERPRISES INC        CL B             728117300    35071  3408249 SH       DEFINED 3               53400        0  3354849
PLAYBOY ENTERPRISES INC        CL B             728117300     8716   847049 SH       DEFINED 4                 100        0   846949
PLAYTEX PRODS INC              COM              72813P100      553    40754 SH       DEFINED 3                   0        0    40754
PLC SYS INC                    COM              69341D104        1     1000 SH       DEFINED 4                1000        0        0
PLEXUS CORP                    COM              729132100        9      523 SH       DEFINED 4                 523        0        0
PLEXUS CORP                    COM              729132100      580    33844 SH       DEFINED 3                   0        0    33844
PLUG POWER INC                 COM              72919P103        4     1300 SH       DEFINED 4                1300        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     3626    91985 SH       DEFINED 3                4931        0    87054
PLUM CREEK TIMBER CO INC       COM              729251108    15822   401367 SH       DEFINED 4              347557    11737    42073
PLUM CREEK TIMBER CO INC       COM              729251108      234     5931 SH       DEFINED 5                5931        0        0
PLUM CREEK TIMBER CO INC       COM              729251108     1894    48040 SH       DEFINED 6                   0        0    48040
PLUM CREEK TIMBER CO INC       COM              729251108    16044   407001 SH       DEFINED 1              392652    11096     3253
PLUMAS BANCORP                 COM              729273102       37     2250 SH       DEFINED 4                2250        0        0
PLX TECHNOLOGY INC             COM              693417107    12434  1276600 SH       DEFINED 2              548600        0   728000
PMA CAP CORP                   CL A             693419202    10926  1163550 SH       DEFINED 3             1065050        0    98500
PMA CAP CORP                   CL A             693419202      241    25708 SH       DEFINED 4                 108        0    25600
PMC-SIERRA INC                 COM              69344F106      594    84757 SH       DEFINED 3                   0        0    84757
PMC-SIERRA INC                 COM              69344F106      167    23758 SH       DEFINED 4               18488        0     5270
PMC-SIERRA INC                 COM              69344F106     2995   428472 SH       DEFINED 6                   0        0   428472
PMC-SIERRA INC                 COM              69344F106    13958  1991100 SH       DEFINED 2              899500        0  1091600
PMI GROUP INC                  COM              69344M101      278     6149 SH       DEFINED 4                1736        0     4413
PMI GROUP INC                  COM              69344M101       67     1472 SH       DEFINED 1                1472        0        0
PMI GROUP INC                  COM              69344M101     9478   209600 SH       DEFINED 3              181000        0    28600
PNC FINL SVCS GROUP INC        PFD C CV $1.60   693475402       41      346 SH       DEFINED 4                   0        0        0
PNC FINL SVCS GROUP INC        COM              693475105       43      600 SH       DEFINED 6                   0        0      600
PNC FINL SVCS GROUP INC        COM              693475105      155     2155 SH       DEFINED 5                2155        0        0
PNC FINL SVCS GROUP INC        COM              693475105    23863   331564 SH       DEFINED 3               23355        0   308209
PNC FINL SVCS GROUP INC        COM              693475105    16509   229388 SH       DEFINED 4              149176    21261    58951
PNM RES INC                    COM              69349H107     8240   255100 SH       DEFINED 3                   0        0   255100
PNM RES INC                    COM              69349H107      377    11667 SH       DEFINED 4               11667        0        0
PNM RES INC                    COM              69349H107      126     3900 SH       DEFINED 6                   0        0     3900
POGO PRODUCING CO              COM              730448107       96     2000 SH       DEFINED 1                2000        0        0
POGO PRODUCING CO              COM              730448107      619    12856 SH       DEFINED 4                7950        0     4906
POGO PRODUCING CO              COM              730448107      248     5160 SH       DEFINED 6                   0        0     5160
POLARIS INDS INC               COM              731068102       24      510 SH       DEFINED 1                 510        0        0
POLARIS INDS INC               COM              731068102     1246    25976 SH       DEFINED 3                   0        0    25976
POLARIS INDS INC               COM              731068102      147     3056 SH       DEFINED 4                 900        0     2156
POLO RALPH LAUREN CORP         CL A             731572103      198     2245 SH       DEFINED 6                   0        0     2245
POLO RALPH LAUREN CORP         CL A             731572103     2104    23866 SH       DEFINED 3                   0        0    23866
POLO RALPH LAUREN CORP         CL A             731572103     2219    25164 SH       DEFINED 4                4505      500    20159
POLYCOM INC                    COM              73172K104      148     4422 SH       DEFINED 4                1700     1000     1722
POLYCOM INC                    COM              73172K104     8626   258800 SH       DEFINED 3              227000        0    31800
POLYMEDICA CORP                COM              731738100    19882   469700 SH       DEFINED 2              206700        0   263000
POLYMEDICA CORP                COM              731738100      700    16530 SH       DEFINED 3                   0        0    16530
POLYMEDICA CORP                COM              731738100      172     4060 SH       DEFINED 4                   0        0     4060
POLYMET MINING CORP            COM              731916102        4     1500 SH       DEFINED 1                   0     1500        0
POLYMET MINING CORP            COM              731916102       22     7465 SH       DEFINED 4                3965        0     3500
POLYONE CORP                   COM              73179P106      414    67892 SH       DEFINED 3                   0        0    67892
POLYONE CORP                   COM              73179P106      247    40446 SH       DEFINED 4               40446        0        0
POMEROY IT SOLUTIONS INC       COM              731822102    13674  1515923 SH       DEFINED 3             1380723        0   135200
POMEROY IT SOLUTIONS INC       COM              731822102      283    31400 SH       DEFINED 4                   0        0    31400
POOL CORPORATION               COM              73278L105      584    16300 SH       DEFINED 1                8200        0     8100
POOL CORPORATION               COM              73278L105     1316    36764 SH       DEFINED 3                   0        0    36764
POOL CORPORATION               COM              73278L105       93     2584 SH       DEFINED 4                2264      315        5
POPE & TALBOT INC              COM              732827100       81    11943 SH       DEFINED 3                   0        0    11943
POPE RES DEL LTD PARTNERSHIP   DEPOSITRY RCPT   732857107      301     7500 SH       DEFINED 4                   0        0     7500
POPULAR INC                    COM              733174106       40     2443 SH       DEFINED 4                  60       90     2293
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      447    10000 SH       DEFINED                 10000        0        0
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      522    11694 SH       DEFINED 3                   0        0    11694
PORTFOLIO RECOVERY ASSOCS IN   COM              73640Q105      217     4864 SH       DEFINED 4                 364      250     4250
PORTLAND GEN ELEC CO           COM NEW          736508847      144     4920 SH       DEFINED 4                  75        0     4845
PORTLAND GEN ELEC CO           COM NEW          736508847        6      200 SH       DEFINED 6                   0        0      200
PORTUGAL TELECOM SGPS S A      SPONSORED ADR    737273102       85     6342 SH       DEFINED 4                1410      304     4628
POSCO                          SPONSORED ADR    693483109      405     3900 SH       DEFINED 3                   0        0     3900
POSCO                          SPONSORED ADR    693483109     7051    67827 SH       DEFINED 4                3447        0    64380
POSSIS MEDICAL INC             COM              737407106      164    12594 SH       DEFINED 3                   0        0    12594
POSSIS MEDICAL INC             COM              737407106       41     3160 SH       DEFINED 4                3160        0        0
POST PPTYS INC                 COM              737464107       27      600 SH       DEFINED 3                   0        0      600
POST PPTYS INC                 COM              737464107       92     2020 SH       DEFINED 4                 200      500     1320
POTASH CORP SASK INC           COM              73755L107      185     1156 SH       DEFINED 5                1156        0        0
POTASH CORP SASK INC           COM              73755L107       16      100 SH       DEFINED 6                   0        0      100
POTASH CORP SASK INC           COM              73755L107     2728    17056 SH       DEFINED 3                1156        0    15900
POTASH CORP SASK INC           COM              73755L107      151      945 SH       DEFINED 1                 945        0        0
POTASH CORP SASK INC           COM              73755L107     4780    29887 SH       DEFINED 4               18400        0    11487
POTLATCH CORP NEW              COM              737630103      229     5000 SH       DEFINED 1                5000        0        0
POTLATCH CORP NEW              COM              737630103       26      562 SH       DEFINED 4                 562        0        0
POTLATCH CORP NEW              COM              737630103      378     8263 SH       DEFINED 6                   0        0     8263
POWELL INDS INC                COM              739128106       52     1636 SH       DEFINED 4                   0        0     1636
POWER-ONE INC                  COM              739308104    31733  5547731 SH       DEFINED 3              762436        0  4785295
POWER-ONE INC                  COM              739308104       21     3755 SH       DEFINED 4                   0        0     3755
POWER-ONE INC                  COM              739308104      216    37735 SH       DEFINED 5               37735        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105     4836   190551 SH       DEFINED 6                   0        0   190551
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105      120     4733 SH       DEFINED                  4733        0        0
POWERSHARES DB CMDTY IDX TRA   UNIT BEN INT     73935S105    36159  1424848 SH       DEFINED 4             1391098    14280    19470
POWERSHARES DB G10 CURCY HAR   COM UT BEN INT   73935Y102       90     3355 SH       DEFINED 4                3355        0        0
POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401        4      200 SH       DEFINED 4                 200        0        0
POWERSHARES ETF TRUST          ZACKS MC PRTFL   73935X740       13      700 SH       DEFINED 4                 700        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500       47     2500 SH       DEFINED 6                   0        0     2500
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500     6429   340346 SH       DEFINED 4              293430    17335    29581
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500       19     1000 SH       DEFINED 1                   0     1000        0
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575       34     1794 SH       DEFINED 6                   0        0     1794
POWERSHARES ETF TRUST          WATER RESOURCE   73935X575    19142  1024209 SH       DEFINED 4              929113    36610    58486
POWERSHARES ETF TRUST          VAL LINE TIME    73935X682        4      250 SH       DEFINED 4                 250        0        0
POWERSHARES ETF TRUST          PRVT EQTY PORT   73935X195      668    24824 SH       DEFINED 6                   0        0    24824
POWERSHARES ETF TRUST          PRVT EQTY PORT   73935X195    23692   880078 SH       DEFINED 4              858443     8845    12790
POWERSHARES ETF TRUST          LX NANOTCH PTF   73935X633        9      500 SH       DEFINED 6                   0        0      500
POWERSHARES ETF TRUST          LX NANOTCH PTF   73935X633       25     1445 SH       DEFINED 4                1445        0        0
POWERSHARES ETF TRUST          WNDRHLL CLN EN   73935X500     1335    70690 SH       DEFINED 7               70690        0        0
POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658     1378    67955 SH       DEFINED 4               67005      300      650
POWERSHARES ETF TRUST          AERSPC DEF PTF   73935X690      751    38795 SH       DEFINED 4               37835      500      460
POWERSHARES ETF TRUST          ZACKS MC PRTFL   73935X740        9      500 SH       DEFINED 6                   0        0      500
POWERSHARES ETF TRUST          GOLDEN DRG USX   73935X401       52     2500 SH       DEFINED 1                2500        0        0
POWERSHARES ETF TRUST          DYN EN EX PROD   73935X658       18      900 SH       DEFINED 6                   0        0      900
POWERSHARES ETF TRUST          DYN NETWKG PRT   73935X815     1399    77644 SH       DEFINED 4               74519     1925     1200
POWERSHARES ETF TRUST          DYN OIL SVCS     73935X625     3562   169804 SH       DEFINED 4              141604     2000    26200
POWERSHARES ETF TRUST          DYNAMIC MKT PT   73935X104       53     1045 SH       DEFINED 4                1045        0        0
POWERSHARES ETF TRUST          DYNAMIC OTC PT   73935X203        2       47 SH       DEFINED 6                   0        0       47
POWERSHARES ETF TRUST          DYNM MC GRWTH    73935X807        9      457 SH       DEFINED 4                 457        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583     4358    74092 SH       DEFINED 1               74092        0        0
POWERSHARES ETF TRUST          FTSE RAFI 1000   73935X583       33      555 SH       DEFINED 4                 555        0        0
POWERSHARES ETF TRUST          DYN SFTWR PORT   73935X773       16      800 SH       DEFINED 4                 800        0        0
POWERSHARES ETF TRUST          DYN BIOT & GEN   73935X856     2530   140880 SH       DEFINED 4              137305     2850      725
POWERWAVE TECHNOLOGIES INC     COM              739363109      385    67650 SH       DEFINED 1                   0        0    67650
POWERWAVE TECHNOLOGIES INC     COM              739363109        4      700 SH       DEFINED 6                   0        0      700
POWERWAVE TECHNOLOGIES INC     COM              739363109    11868  2085790 SH       DEFINED 2             1023890        0  1061900
POWERWAVE TECHNOLOGIES INC     COM              739363109     1516   266460 SH       DEFINED 4              266460        0        0
PPG INDS INC                   COM              693506107       49      700 SH       DEFINED 6                   0        0      700
PPG INDS INC                   COM              693506107     5979    85031 SH       DEFINED 3                1800        0    83231
PPG INDS INC                   COM              693506107    11643   165606 SH       DEFINED 4               95017    10855    59734
PPL CORP                       COM              69351T106       94     2302 SH       DEFINED 6                   0        0     2302
PPL CORP                       COM              69351T106     2575    62946 SH       DEFINED 4               33061        0    29885
PPL CORP                       COM              69351T106     1432    35000 SH       DEFINED                 35000        0        0
PPL CORP                       COM              69351T106      135     3300 SH       DEFINED 1                1100        0     2200
PPL CORP                       COM              69351T106     6406   156620 SH       DEFINED 3                   0        0   156620
PRA INTL                       COM              69353C101     5853   271467 SH       DEFINED 3              253127        0    18340
PRA INTL                       COM              69353C101      295    13670 SH       DEFINED 5               13670        0        0
PRAXAIR INC                    COM              74005P104      111     1757 SH       DEFINED 6                   0        0     1757
PRAXAIR INC                    COM              74005P104     1801    28610 SH       DEFINED 7               28610        0        0
PRAXAIR INC                    COM              74005P104      658    10456 SH       DEFINED 5               10456        0        0
PRAXAIR INC                    COM              74005P104    38017   603835 SH       DEFINED 4              486170    16605   101060
PRAXAIR INC                    COM              74005P104   126119  2003168 SH       DEFINED 3              330820        0  1672348
PRE PAID LEGAL SVCS INC        COM              740065107       31      628 SH       DEFINED 4                 600        0       28
PRE PAID LEGAL SVCS INC        COM              740065107      329     6574 SH       DEFINED 3                   0        0     6574
PRECISION CASTPARTS CORP       COM              740189105      388     3726 SH       DEFINED 6                   0        0     3726
PRECISION CASTPARTS CORP       COM              740189105        5       50 SH       DEFINED                    50        0        0
PRECISION CASTPARTS CORP       COM              740189105      152     1460 SH       DEFINED 1                 860        0      600
PRECISION CASTPARTS CORP       COM              740189105   158231  1520724 SH       DEFINED 3              730769        0   789955
PRECISION CASTPARTS CORP       COM              740189105    35175   338058 SH       DEFINED 4              271721     6475    59862
PRECISION CASTPARTS CORP       COM              740189105    16563   159183 SH       DEFINED 5              159183        0        0
PRECISION DRILLING TR          TR UNIT          740215108      366    16010 SH       DEFINED 4               12260        0     3750
PRECISION DRILLING TR          TR UNIT          740215108      351    15000 SH       DEFINED                 15000        0        0
PRECISION DRILLING TR          TR UNIT          740215108    10582   463100 SH       DEFINED 3              405500        0    57600
PREFERRED BK LOS ANGELES CA    COM              740367107       74     1885 SH       DEFINED 4                   0        0     1885
PREMIERE GLOBAL SVCS INC       COM              740585104    27182  2422667 SH       DEFINED 3             2165892        0   256775
PREMIERE GLOBAL SVCS INC       COM              740585104      966    86100 SH       DEFINED 4               37000        0    49100
PREMIERE GLOBAL SVCS INC       COM              740585104     1085    96680 SH       DEFINED 6                   0        0    96680
PRESIDENTIAL LIFE CORP         COM              740884101      310    15731 SH       DEFINED 3                   0        0    15731
PRESSTEK INC                   COM              741113104     5724   946100 SH       DEFINED 3              867400        0    78700
PRESSTEK INC                   COM              741113104      132    21818 SH       DEFINED 4                   0        0    21818
PRESTIGE BRANDS HLDGS INC      COM              74112D101      821    69281 SH       DEFINED 5               69281        0        0
PRESTIGE BRANDS HLDGS INC      COM              74112D101    28103  2371550 SH       DEFINED 3              571520        0  1800030
PRICE T ROWE GROUP INC         COM              74144T108       99     2100 SH       DEFINED 6                   0        0     2100
PRICE T ROWE GROUP INC         COM              74144T108      843    17873 SH       DEFINED 5               17873        0        0
PRICE T ROWE GROUP INC         COM              74144T108     4832   102397 SH       DEFINED 4               78529     3700    20168
PRICE T ROWE GROUP INC         COM              74144T108       92     1950 SH       DEFINED 1                1950        0        0
PRICE T ROWE GROUP INC         COM              74144T108    20615   436845 SH       DEFINED 3              180981        0   255864
PRICELINE COM INC              COM NEW          741503403    65056  1221471 SH       DEFINED 3              183954        0  1037517
PRICELINE COM INC              COM NEW          741503403     7128   133828 SH       DEFINED 4               98049        0    35779
PRICELINE COM INC              COM NEW          741503403      200     3750 SH       DEFINED 6                   0        0     3750
PRICESMART INC                 COM              741511109      185    12033 SH       DEFINED 4                   0        0    12033
PRIDE INTL INC DEL             COM              74153Q102      169     5600 SH       DEFINED 6                   0        0     5600
PRIDE INTL INC DEL             COM              74153Q102      557    18498 SH       DEFINED 5               18498        0        0
PRIDE INTL INC DEL             COM              74153Q102       60     1992 SH       DEFINED 4                   0        0     1992
PRIDE INTL INC DEL             COM              74153Q102    33479  1112244 SH       DEFINED 3              134406        0   977838
PRIMEWEST ENERGY TR            TR UNIT NEW      741930309       12      606 SH       DEFINED 1                 188      168      250
PRIMEWEST ENERGY TR            TR UNIT NEW      741930309      251    12749 SH       DEFINED 4               12749        0        0
PRIMEWEST ENERGY TR            TR UNIT NEW      741930309       19      950 SH       DEFINED 6                   0        0      950
PRIMUS GUARANTY LTD            SHS              G72457107        1      100 SH       DEFINED 4                 100        0        0
PRINCETON REVIEW INC           COM              742352107      920   171335 SH       DEFINED                171335        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6910   115426 SH       DEFINED 4               52354      600    62472
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102        1       20 SH       DEFINED 5                  20        0        0
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102     6676   111502 SH       DEFINED 3                2300        0   109202
PRINCIPAL FINANCIAL GROUP IN   COM              74251V102        3       45 SH       DEFINED 6                   0        0       45
PRINTRONIX INC                 COM              742578107      684    50005 SH       DEFINED 4               50005        0        0
PRIVATE MEDIA GROUP INC        COM              74266R104        1      500 SH       DEFINED 4                 500        0        0
PRIVATEBANCORP INC             COM              742962103      495    13532 SH       DEFINED 3                   0        0    13532
PRIVATEBANCORP INC             COM              742962103      532    14539 SH       DEFINED 4                 229        0    14310
PROASSURANCE CORP              COM              74267C106     1245    24338 SH       DEFINED 3                   0        0    24338
PROASSURANCE CORP              COM              74267C106       42      822 SH       DEFINED 4                 822        0        0
PROCENTURY CORP                COM              74268T108    34366  1481276 SH       DEFINED 3             1367376        0   113900
PROCENTURY CORP                COM              74268T108     1106    47658 SH       DEFINED 4                   0        0    47658
PROCTER & GAMBLE CO            COM              742718109     4930    78048 SH       DEFINED 8               78048        0        0
PROCTER & GAMBLE CO            COM              742718109     2465    39026 SH       DEFINED 1               34239     2387     2400
PROCTER & GAMBLE CO            COM              742718109   274160  4340723 SH       DEFINED 3             1137180        0  3203543
PROCTER & GAMBLE CO            COM              742718109   395371  6259825 SH       DEFINED 4             5096888   679813   483124
PROCTER & GAMBLE CO            COM              742718109    29713   470437 SH       DEFINED 5              470437        0        0
PROCTER & GAMBLE CO            COM              742718109     4655    73703 SH       DEFINED 6                   0        0    73703
PROCTER & GAMBLE CO            COM              742718109     7781   123201 SH       DEFINED 7              123201        0        0
PROCTER & GAMBLE CO            COM              742718109     1976    31277 SH       DEFINED                 31277        0        0
PROGRESS ENERGY INC            COM              743263105       15      300 SH       DEFINED 6                   0        0      300
PROGRESS ENERGY INC            COM              743263105       77     1523 SH       DEFINED 5                1523        0        0
PROGRESS ENERGY INC            COM              743263105     6022   119390 SH       DEFINED 4               57448     2650    59292
PROGRESS ENERGY INC            COM              743263105      252     5000 SH       DEFINED 1                5000        0        0
PROGRESS ENERGY INC            COM              743263105     7052   139816 SH       DEFINED 3                1523        0   138293
PROGRESS SOFTWARE CORP         COM              743312100      231     7400 SH       DEFINED 1                2500        0     4900
PROGRESS SOFTWARE CORP         COM              743312100     7033   225428 SH       DEFINED 3              195600        0    29828
PROGRESS SOFTWARE CORP         COM              743312100       82     2644 SH       DEFINED 4                 244        0     2400
PROGRESSIVE CORP OHIO          COM              743315103     6562   300726 SH       DEFINED 3                   0        0   300726
PROGRESSIVE CORP OHIO          COM              743315103       28     1276 SH       DEFINED 6                   0        0     1276
PROGRESSIVE CORP OHIO          COM              743315103     1055    48365 SH       DEFINED 5               48365        0        0
PROGRESSIVE CORP OHIO          COM              743315103     6453   295730 SH       DEFINED 4              131144    31100   133486
PROLIANCE INTL INC             COM              74340R104        2      471 SH       DEFINED 4                   0      471        0
PROLOGIS                       SH BEN INT       743410102    18333   282351 SH       DEFINED 1              267559     8015     6777
PROLOGIS                       SH BEN INT       743410102     9807   151047 SH       DEFINED 3                   0        0   151047
PROLOGIS                       SH BEN INT       743410102     5335    82161 SH       DEFINED 4               52520     1447    28194
PROLOGIS                       SH BEN INT       743410102       20      313 SH       DEFINED 6                   0        0      313
PROQUEST COMPANY               COM              74346P102    17774  1974910 SH       DEFINED 3              809850        0  1165060
PROQUEST COMPANY               COM              74346P102        3      287 SH       DEFINED 4                 287        0        0
PROQUEST COMPANY               COM              74346P102      931   103435 SH       DEFINED 5              103435        0        0
PROSHARES TR                   ULTRA QQQ PSHS   74347R206      165     2040 SH       DEFINED 4                2040        0        0
PROSHARES TR                   ULTRASHORT QQQ   74347R875        5      100 SH       DEFINED 6                   0        0      100
PROSHARES TR                   ULTRASHT MD400   74347R859      113     2000 SH       DEFINED 4                2000        0        0
PROSHARES TR                   ULTRASHT SP500   74347R883      473     8100 SH       DEFINED 4                8100        0        0
PROSHARES TR                   ULTRASHT SP500   74347R883      245     4200 SH       DEFINED 6                   0        0     4200
PROSHARES TR                   ULTSH SMCAP600   74347R792      113     1700 SH       DEFINED 4                1700        0        0
PROSPECT STREET INCOME SHS I   COM              743590101       28     4480 SH       DEFINED 4                4480        0        0
PROSPERITY BANCSHARES INC      COM              743606105      874    25166 SH       DEFINED 3                   0        0    25166
PROSPERITY BANCSHARES INC      COM              743606105       54     1559 SH       DEFINED 4                 224        0     1335
PROTECTIVE LIFE CORP           COM              743674103       21      475 SH       DEFINED 1                 475        0        0
PROTECTIVE LIFE CORP           COM              743674103     1198    27200 SH       DEFINED 3               27200        0        0
PROTECTIVE LIFE CORP           COM              743674103       85     1930 SH       DEFINED 4                1865        0       65
PROTECTIVE LIFE CORP           COM              743674103       22      500 SH       DEFINED 6                   0        0      500
PROVIDENCE SVC CORP            COM              743815102      427    18000 SH       DEFINED 1               18000        0        0
PROVIDENCE SVC CORP            COM              743815102    13879   585100 SH       DEFINED 2              249000        0   336100
PROVIDENT BANKSHARES CORP      COM              743859100        2       70 SH       DEFINED 4                  70        0        0
PROVIDENT BANKSHARES CORP      COM              743859100      774    23556 SH       DEFINED 3                   0        0    23556
PROVIDENT ENERGY TR            TR UNIT          74386K104      186    17210 SH       DEFINED 4               15210     2000        0
PROVIDENT FINL SVCS INC        COM              74386T105     1980   113461 SH       DEFINED 4              103183        0    10278
PROVIDENT FINL SVCS INC        COM              74386T105    14194   813398 SH       DEFINED 2              397908        0   415490
PRUDENTIAL FINL INC            COM              744320102       56      622 SH       DEFINED 6                   0        0      622
PRUDENTIAL FINL INC            COM              744320102      451     5000 SH       DEFINED                  5000        0        0
PRUDENTIAL FINL INC            COM              744320102       72      800 SH       DEFINED 1                 800        0        0
PRUDENTIAL FINL INC            COM              744320102    26576   294434 SH       DEFINED 3                 500        0   293934
PRUDENTIAL FINL INC            COM              744320102     7016    77733 SH       DEFINED 4               62763      500    14470
PRUDENTIAL PLC                 PER SUB 6.50%    G7293H189      901    35121 SH       DEFINED 4                   0        0        0
PRUDENTIAL PLC                 ADR              74435K204      944    33307 SH       DEFINED 4                  49        0    33258
PRUDENTIAL PLC                 6.75%SUB REG S   G7293H114       36     1395 SH       DEFINED 4                   0        0        0
PRUDENTIAL PLC                 6.75%SUB REG S   G7293H114       10      400 SH       DEFINED 6                   0        0      400
PS BUSINESS PKS INC CALIF      COM              69360J107      825    11692 SH       DEFINED 3                   0        0    11692
PS BUSINESS PKS INC CALIF      COM              69360J107      426     6042 SH       DEFINED 4                1480        0     4562
PSS WORLD MED INC              COM              69366A100       68     3210 SH       DEFINED 5                3210        0        0
PSS WORLD MED INC              COM              69366A100       42     2000 SH       DEFINED 1                2000        0        0
PSS WORLD MED INC              COM              69366A100    25408  1201874 SH       DEFINED 3              187035        0  1014839
PSS WORLD MED INC              COM              69366A100     2777   131344 SH       DEFINED 4              102294       52    28998
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       60     1490 SH       DEFINED 5                1490        0        0
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     1404    34836 SH       DEFINED 4               32050     1150     1636
PSYCHIATRIC SOLUTIONS INC      COM              74439H108       69     1700 SH       DEFINED 1                   0        0     1700
PSYCHIATRIC SOLUTIONS INC      COM              74439H108    25048   621390 SH       DEFINED 3               63990        0   557400
PT INDOSAT TBK                 SPONSORED ADR    744383100       10      300 SH       DEFINED 4                 300        0        0
PUBLIC STORAGE INC             COM              74460D109      702     7416 SH       DEFINED 1                6536      130      750
PUBLIC STORAGE INC             COM A DP1/1000   74460D729        0       13 SH       DEFINED 6                   0        0       13
PUBLIC STORAGE INC             COM A DP1/1000   74460D729        1       38 SH       DEFINED 4                   0        0        0
PUBLIC STORAGE INC             COM              74460D109     4535    47899 SH       DEFINED 3                   0        0    47899
PUBLIC STORAGE INC             COM              74460D109     9798   103490 SH       DEFINED 4               76813     1271    25406
PUBLIC STORAGE INC             COM              74460D109      229     2424 SH       DEFINED 6                   0        0     2424
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       39      475 SH       DEFINED 6                   0        0      475
PUBLIC SVC ENTERPRISE GROUP    COM              744573106       52      625 SH       DEFINED                   625        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106        5       58 SH       DEFINED 1                  58        0        0
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    26391   317807 SH       DEFINED 3               35630        0   282177
PUBLIC SVC ENTERPRISE GROUP    COM              744573106    61613   741966 SH       DEFINED 4              670504    42635    28827
PUGET ENERGY INC NEW           COM              745310102       10      400 SH       DEFINED 7                 400        0        0
PUGET ENERGY INC NEW           COM              745310102      690    26862 SH       DEFINED 6                   0        0    26862
PUGET ENERGY INC NEW           COM              745310102      198     7700 SH       DEFINED 1                2600        0     5100
PUGET ENERGY INC NEW           COM              745310102      286    11134 SH       DEFINED 4                8457     1207     1470
PULTE HOMES INC                COM              745867101     2190    82775 SH       DEFINED 3                   0        0    82775
PULTE HOMES INC                COM              745867101     1288    48687 SH       DEFINED 4               23095        0    25592
PULTE HOMES INC                COM              745867101       32     1195 SH       DEFINED 5                1195        0        0
PULTE HOMES INC                COM              745867101        2       80 SH       DEFINED 6                   0        0       80
PURECYCLE CORP                 COM NEW          746228303       20     2500 SH       DEFINED 4                2500        0        0
PUTMAN HIGH INCOME SEC FUND    SHS BEN INT      746779107        6      702 SH       DEFINED 4                 702        0        0
PUTNAM CALIF INVT GRADE MUN    SH BEN INT       746446103       11      729 SH       DEFINED 4                 729        0        0
PUTNAM HIGH YIELD MUN TR       SH BEN INT       746781103       45     5977 SH       DEFINED 4                5977        0        0
PUTNAM INVT GRADE MUN TR       COM              746805100       37     3600 SH       DEFINED 4                3600        0        0
PUTNAM MANAGED MUN INCOM TR    COM              746823103       69     8824 SH       DEFINED 4                7824     1000        0
PUTNAM MANAGED MUN INCOM TR    COM              746823103      235    30000 SH       DEFINED 6                   0        0    30000
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100       16     2513 SH       DEFINED 6                   0        0     2513
PUTNAM MASTER INTER INCOME T   SH BEN INT       746909100       42     6450 SH       DEFINED 4                6450        0        0
PUTNAM MUN BD FD INC           SH BEN INT       74683V100       34     2712 SH       DEFINED 4                2712        0        0
PUTNAM MUN OPPORTUNITIES TR    SH BEN INT       746922103       28     2311 SH       DEFINED 4                2311        0        0
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100      106    16014 SH       DEFINED 4                5014        0    11000
PUTNAM PREMIER INCOME TR       SH BEN INT       746853100       17     2523 SH       DEFINED 6                   0        0     2523
PUTNAM TAX FREE HEALTH CARE    SH BEN INT       746920107       10      733 SH       DEFINED 4                 733        0        0
PUTNAM TAX FREE HEALTH CARE    SH BEN INT       746920107        7      500 SH       DEFINED 6                   0        0      500
PW EAGLE INC                   COM              69366Y108      463    14003 SH       DEFINED 4                1025        0    12978
PXRE GROUP LTD                 COM              G73018106       76    15795 SH       DEFINED 4               11860        0     3935
PYR ENERGY CORP                COM              693677106        0       50 SH       DEFINED 4                  50        0        0
PYRAMID BREWERIES INC          COM              747135101        4     1100 SH       DEFINED 6                   0        0     1100
Q MED                          COM              747914109        0      100 SH       DEFINED 4                 100        0        0
QCR HOLDINGS INC               COM              74727A104      279    18075 SH       DEFINED 4               18075        0        0
QIAGEN N V                     ORD              N72482107     1587    92400 SH       DEFINED 3               92400        0        0
QIAO XING UNIVERSAL TELEPHON   ORD              G7303A109       49     2875 SH       DEFINED 1                   0        0     2875
QIAO XING UNIVERSAL TELEPHON   ORD              G7303A109      821    48550 SH       DEFINED 4                 100        0    48450
QLOGIC CORP                    COM              747277101     1079    63474 SH       DEFINED 3                   0        0    63474
QLOGIC CORP                    COM              747277101      169     9912 SH       DEFINED 4                8816        0     1096
QLOGIC CORP                    COM              747277101       28     1670 SH       DEFINED 6                   0        0     1670
QLT INC                        COM              746927102        4      500 SH       DEFINED 4                 500        0        0
QUAKER CHEM CORP               COM              747316107      174     7328 SH       DEFINED 3                   0        0     7328
QUAKER FABRIC CORP NEW         COM              747399103     1135   961799 SH       DEFINED 3              928299        0    33500
QUAKER FABRIC CORP NEW         COM              747399103       34    29000 SH       DEFINED 4                   0        0    29000
QUALCOMM INC                   COM              747525103    53736  1259631 SH       DEFINED 5             1259631        0        0
QUALCOMM INC                   COM              747525103     1348    31604 SH       DEFINED 6                   0        0    31604
QUALCOMM INC                   COM              747525103   221480  5191740 SH       DEFINED 3             1817318        0  3374422
QUALCOMM INC                   COM              747525103    29028   680442 SH       DEFINED 1              660352    13920     6170
QUALCOMM INC                   COM              747525103      151     3541 SH       DEFINED 7                3541        0        0
QUALCOMM INC                   COM              747525103    44074  1033154 SH       DEFINED 4              631371     4063   397720
QUALITY DISTR INC FLA          COM              74756M102        9     1069 SH       DEFINED 4                   0        0     1069
QUALITY SYS INC                COM              747582104      497    12428 SH       DEFINED 3                   0        0    12428
QUALITY SYS INC                COM              747582104      446    11158 SH       DEFINED 4                4850        0     6308
QUALSTAR CORP                  COM              74758R109     5360  1734754 SH       DEFINED 3             1598004        0   136750
QUALSTAR CORP                  COM              74758R109      112    36300 SH       DEFINED 4                   0        0    36300
QUANEX CORP                    COM              747620102     1147    27093 SH       DEFINED 3                   0        0    27093
QUANEX CORP                    COM              747620102       64     1519 SH       DEFINED 4                1519        0        0
QUANTA CAPITAL HLDGS LTD       SHS              G7313F106       11     5240 SH       DEFINED 4                   0        0     5240
QUANTA CAPITAL HLDGS LTD       SHS              G7313F106      760   363739 SH       DEFINED 5              363739        0        0
QUANTA CAPITAL HLDGS LTD       SHS              G7313F106     5042  2412475 SH       DEFINED 3             1749510        0   662965
QUANTA SVCS INC                COM              74762E102     1281    50805 SH       DEFINED 3                1005        0    49800
QUANTA SVCS INC                COM              74762E102     2094    83022 SH       DEFINED 4               20868        0    62154
QUANTA SVCS INC                COM              74762E102      379    15034 SH       DEFINED 5               15034        0        0
QUANTA SVCS INC                COM              74762E102        8      300 SH       DEFINED 6                   0        0      300
QUANTUM CORP                   COM DSSG         747906204        0      185 SH       DEFINED 6                   0        0      185
QUANTUM CORP                   COM DSSG         747906204    13072  4841400 SH       DEFINED 2             2097000        0  2744400
QUANTUM FUEL SYS TECH WORLDW   COM              74765E109        2     1675 SH       DEFINED 4                1675        0        0
QUEBECOR WORLD INC             COM NON-VTG      748203106       97     7640 SH       DEFINED 4                4505        0     3135
QUEBECOR WORLD INC             COM NON-VTG      748203106       25     2000 SH       DEFINED 6                   0        0     2000
QUEPASA CORP                   COM NEW          74833W206        0       19 SH       DEFINED 4                  19        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       32      640 SH       DEFINED 5                 640        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       36      730 SH       DEFINED 6                   0        0      730
QUEST DIAGNOSTICS INC          COM              74834L100    81989  1644050 SH       DEFINED 4             1488127    37312   118611
QUEST DIAGNOSTICS INC          COM              74834L100     4592    92080 SH       DEFINED 3                   0        0    92080
QUEST DIAGNOSTICS INC          COM              74834L100      277     5550 SH       DEFINED 1                5550        0        0
QUEST DIAGNOSTICS INC          COM              74834L100       69     1400 SH       DEFINED 7                1400        0        0
QUEST SOFTWARE INC             COM              74834T103    15785   970200 SH       DEFINED 2              430200        0   540000
QUEST SOFTWARE INC             COM              74834T103      224    13775 SH       DEFINED 4                   0        0    13775
QUESTAR CORP                   COM              748356102     2877    32252 SH       DEFINED 3                   0        0    32252
QUESTAR CORP                   COM              748356102     9447   105900 SH       DEFINED 4               59951    22418    23531
QUESTAR CORP                   COM              748356102      481     5390 SH       DEFINED 6                   0        0     5390
QUESTAR CORP                   COM              748356102       40      450 SH       DEFINED 7                 450        0        0
QUICKSILVER RESOURCES INC      COM              74837R104      700    17600 SH       DEFINED 3               17600        0        0
QUICKSILVER RESOURCES INC      COM              74837R104      260     6550 SH       DEFINED 4                6225        0      325
QUIDEL CORP                    COM              74838J101      422    35180 SH       DEFINED 4               24025        0    11155
QUIKSILVER INC                 COM              74838C106     2180   187916 SH       DEFINED 3                3600        0   184316
QUIKSILVER INC                 COM              74838C106      974    84000 SH       DEFINED 4               59000        0    25000
QWEST COMMUNICATIONS INTL IN   COM              749121109     5361   596283 SH       DEFINED 3                   0        0   596283
QWEST COMMUNICATIONS INTL IN   COM              749121109     6566   730327 SH       DEFINED 4               91029      488   638810
QWEST COMMUNICATIONS INTL IN   COM              749121109       11     1182 SH       DEFINED 5                1182        0        0
QWEST COMMUNICATIONS INTL IN   COM              749121109       66     7341 SH       DEFINED 6                   0        0     7341
R H DONNELLEY CORP             COM NEW          74955W307    51732   729744 SH       DEFINED 3              115802        0   613942
R H DONNELLEY CORP             COM NEW          74955W307      978    13802 SH       DEFINED 4                 759     2009    11034
R H DONNELLEY CORP             COM NEW          74955W307     1029    14514 SH       DEFINED 5               14514        0        0
RACKABLE SYS INC               COM              750077109    13500   795500 SH       DEFINED 2              369300        0   426200
RACKABLE SYS INC               COM              750077109    15512   914100 SH       DEFINED 3              825600        0    88500
RACKABLE SYS INC               COM              750077109      229    13546 SH       DEFINED 4                   0        0    13546
RADIAN GROUP INC               COM              750236101       86     1560 SH       DEFINED 1                1560        0        0
RADIAN GROUP INC               COM              750236101     5882   107188 SH       DEFINED 4               71153      389    35646
RADIAN GROUP INC               COM              750236101        1       11 SH       DEFINED 6                   0        0       11
RADIANT SYSTEMS INC            COM              75025N102      248    19007 SH       DEFINED 3                   0        0    19007
RADIATION THERAPY SVCS INC     COM              750323206     1111    36246 SH       DEFINED 4               28827        0     7419
RADIATION THERAPY SVCS INC     COM              750323206     9878   322400 SH       DEFINED 3               52200        0   270200
RADIO ONE INC                  CL D NON VTG     75040P405      364    56305 SH       DEFINED 3                   0        0    56305
RADIOSHACK CORP                COM              750438103     1434    53053 SH       DEFINED 3                   0        0    53053
RADIOSHACK CORP                COM              750438103     1264    46758 SH       DEFINED 4                7738        0    39020
RADIOSHACK CORP                COM              750438103        3      111 SH       DEFINED 5                 111        0        0
RADIOSHACK CORP                COM              750438103        7      250 SH       DEFINED 6                   0        0      250
RADISYS CORP                   COM              750459109      262    16052 SH       DEFINED 3                   0        0    16052
RADNET INC                     COM              750491102       24     4260 SH       DEFINED 4                2500        0     1760
RADVISION LTD                  ORD              M81869105       11      455 SH       DEFINED 4                 455        0        0
RADWARE LTD                    ORD              M81873107        2      183 SH       DEFINED 4                 183        0        0
RADWARE LTD                    ORD              M81873107       13      959 SH       DEFINED 6                   0        0      959
RADYNE CORP                    COM NEW          750611402        4      400 SH       DEFINED 4                   0        0      400
RAINIER PAC FINL GROUP INC     COM              75087U101        8      425 SH       DEFINED 4                 425        0        0
RAINMAKER SYSTEMS              COM NEW          750875304        0       40 SH       DEFINED 6                   0        0       40
RAIT FINANCIAL TRUST           COM              749227104      472    16891 SH       DEFINED 4                  41     2575    14275
RAIT FINANCIAL TRUST           COM              749227104       14      500 SH       DEFINED 6                   0        0      500
RAIT FINANCIAL TRUST           COM              749227104     2598    93000 SH       DEFINED 3               93000        0        0
RALCORP HLDGS INC NEW          COM              751028101     1261    19605 SH       DEFINED 3                   0        0    19605
RALCORP HLDGS INC NEW          COM              751028101     1720    26751 SH       DEFINED 4                7025        0    19726
RALCORP HLDGS INC NEW          COM              751028101      211     3282 SH       DEFINED 6                   0        0     3282
RAMBUS INC DEL                 COM              750917106       16      742 SH       DEFINED 4                 700        0       42
RAMBUS INC DEL                 COM              750917106        1       30 SH       DEFINED 6                   0        0       30
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT   751452202      136     3808 SH       DEFINED 4                   0     1000     2808
RAMCO-GERSHENSON PPTYS TR      PFD CV C 7.95%   751452509        7      200 SH       DEFINED 4                   0        0        0
RANDGOLD RES LTD               ADR              752344309   145120  6069423 SH       DEFINED 3             1000458        0  5068965
RANDGOLD RES LTD               ADR              752344309       71     2955 SH       DEFINED 4                   0        0     2955
RANDGOLD RES LTD               ADR              752344309     3344   139871 SH       DEFINED 5              139871        0        0
RANGE RES CORP                 COM              75281A109   201128  6021796 SH       DEFINED 3             1018418        0  5003378
RANGE RES CORP                 COM              75281A109      212     6348 SH       DEFINED 4                2532      975     2841
RANGE RES CORP                 COM              75281A109     2528    75678 SH       DEFINED 5               75678        0        0
RARE HOSPITALITY INTL INC      COM              753820109      670    22283 SH       DEFINED 3                   0        0    22283
RARE HOSPITALITY INTL INC      COM              753820109      384    12761 SH       DEFINED 4                 137        0    12624
RASER TECHNOLOGIES INC         COM              754055101       17     3300 SH       DEFINED 6                   0        0     3300
RASER TECHNOLOGIES INC         COM              754055101       18     3500 SH       DEFINED 4                3500        0        0
RAVEN INDS INC                 COM              754212108     2854   101736 SH       DEFINED 4               12000    60796    28940
RAYMOND JAMES FINANCIAL INC    COM              754730109      638    21450 SH       DEFINED 4               21312        0      138
RAYONIER INC                   COM              754907103     2121    49336 SH       DEFINED 4               16356        0    32980
RAYONIER INC                   COM              754907103      233     5412 SH       DEFINED 6                   0        0     5412
RAYONIER INC                   COM              754907103      645    15000 SH       DEFINED 7               15000        0        0
RAYTHEON CO                    COM NEW          755111507      787    15000 SH       DEFINED                 15000        0        0
RAYTHEON CO                    COM NEW          755111507        1       27 SH       DEFINED 7                  27        0        0
RAYTHEON CO                    COM NEW          755111507       19      354 SH       DEFINED 6                   0        0      354
RAYTHEON CO                    COM NEW          755111507       35      675 SH       DEFINED 5                 675        0        0
RAYTHEON CO                    COM NEW          755111507     7959   151725 SH       DEFINED 4               90085     7725    53915
RAYTHEON CO                    COM NEW          755111507       84     1600 SH       DEFINED 1                1600        0        0
RAYTHEON CO                    *W EXP 06/16/201 755111119       37     2170 SH       DEFINED 4                   0        0        0
RAYTHEON CO                    *W EXP 06/16/201 755111119        2      129 SH       DEFINED 3                   0        0      129
RAYTHEON CO                    COM NEW          755111507    10281   195978 SH       DEFINED 3                   0        0   195978
RBC BEARINGS INC               COM              75524B104      366    10937 SH       DEFINED 4                   0        0    10937
RC2 CORP                       COM              749388104       37      910 SH       DEFINED 5                 910        0        0
RC2 CORP                       COM              749388104      663    16400 SH       DEFINED 4               14800        0     1600
RC2 CORP                       COM              749388104     2457    60838 SH       DEFINED 3               17200        0    43638
RCM TECHNOLOGIES INC           COM NEW          749360400     1020   143000 SH       DEFINED 3              143000        0        0
READING INTERNATIONAL INC      CL A             755408101        5      600 SH       DEFINED 4                 600        0        0
REALNETWORKS INC               COM              75605L104      268    34171 SH       DEFINED 4               11100        0    23071
REALNETWORKS INC               COM              75605L104       24     3095 SH       DEFINED 6                   0        0     3095
REALOGY CORP                   COM              75605E100     3624   122407 SH       DEFINED 3               11820        0   110587
REALOGY CORP                   COM              75605E100     1151    38856 SH       DEFINED 4               35955       40     2861
REALTY INCOME CORP             COM              756109104      716    25405 SH       DEFINED 4               18582        0     6823
REALTY INCOME CORP             COM              756109104      200     7100 SH       DEFINED 1                2400        0     4700
RED HAT INC                    COM              756577102        2      100 SH       DEFINED 6                   0        0      100
RED HAT INC                    COM              756577102      292    12725 SH       DEFINED 5               12725        0        0
RED HAT INC                    COM              756577102    71104  3100900 SH       DEFINED 3               31600        0  3069300
RED HAT INC                    COM              756577102     1888    82336 SH       DEFINED 4                 816        0    81520
RED LION HOTELS CORP           COM              756764106    10482   842590 SH       DEFINED 3              151250        0   691340
RED LION HOTELS CORP           COM              756764106      914    73450 SH       DEFINED 4               72650        0      800
RED LION HOTELS CORP           COM              756764106       12     1000 SH       DEFINED 6                   0        0     1000
RED ROBIN GOURMET BURGERS IN   COM              75689M101     2319    59749 SH       DEFINED 3               47600        0    12149
REDDY ICE HLDGS INC            COM              75734R105      311    10300 SH       DEFINED 4                   0        0    10300
REDHOOK ALE BREWERY            COM              757473103       13     1750 SH       DEFINED 6                   0        0     1750
REDWOOD TR INC                 COM              758075402     2371    45433 SH       DEFINED 4                5702        0    39731
REED ELSEVIER N V              SPONSORED ADR    758204101     3378    95160 SH       DEFINED 4                  24        0    95136
REED ELSEVIER P L C            SPONSORED ADR    758205108       18      374 SH       DEFINED 4                 174        0      200
REGAL BELOIT CORP              COM              758750103     1057    22790 SH       DEFINED 3                   0        0    22790
REGAL BELOIT CORP              COM              758750103      626    13500 SH       DEFINED 4                 511        0    12989
REGAL ENTMT GROUP              CL A             758766109     3335   167835 SH       DEFINED 3               21760        0   146075
REGAL ENTMT GROUP              CL A             758766109       86     4326 SH       DEFINED 4                1715        0     2611
REGAL ENTMT GROUP              CL A             758766109    12582   633191 SH       DEFINED 1              615176    13190     4825
REGAL ENTMT GROUP              CL A             758766109      135     6815 SH       DEFINED 5                6815        0        0
REGENCY CTRS CORP              COM              758849103     4507    53948 SH       DEFINED 4               40788      750    12410
REGENCY CTRS CORP              COM              758849103       42      500 SH       DEFINED 6                   0        0      500
REGENERATION TECH INC DEL      COM              75886N100     8825  1217300 SH       DEFINED 2              515400        0   701900
REGENERON PHARMACEUTICALS      COM              75886F107     1038    47995 SH       DEFINED 3                   0        0    47995
REGIONS FINANCIAL CORP NEW     COM              7591EP100       18      500 SH       DEFINED 6                   0        0      500
REGIONS FINANCIAL CORP NEW     COM              7591EP100        4      114 SH       DEFINED 7                 114        0        0
REGIONS FINANCIAL CORP NEW     COM              7591EP100     5121   144802 SH       DEFINED 4              124764        0    20038
REGIONS FINANCIAL CORP NEW     COM              7591EP100    16615   469762 SH       DEFINED 3                4945        0   464817
REGIONS FINANCIAL CORP NEW     COM              7591EP100      175     4945 SH       DEFINED 5                4945        0        0
REGIS CORP MINN                COM              758932107    38303   948800 SH       DEFINED 3               21600        0   927200
REGIS CORP MINN                COM              758932107     1308    32408 SH       DEFINED 4               31425        0      983
REGIS CORP MINN                COM              758932107      105     2603 SH       DEFINED 5                2603        0        0
REGIS CORP MINN                COM              758932107        4      100 SH       DEFINED 6                   0        0      100
REHABCARE GROUP INC            COM              759148109     1618   101960 SH       DEFINED 4               87160        0    14800
REHABCARE GROUP INC            COM              759148109    10891   686240 SH       DEFINED 2              335640        0   350600
REHABCARE GROUP INC            COM              759148109    10617   669004 SH       DEFINED 3              599850        0    69154
REINSURANCE GROUP AMER INC     COM              759351109      228     3950 SH       DEFINED 1                1100        0     2850
REINSURANCE GROUP AMER INC     COM              759351109      129     2231 SH       DEFINED 4                   0        0     2231
RELIANCE STEEL & ALUMINUM CO   COM              759509102    31411   648980 SH       DEFINED 3              479465        0   169515
RELIANCE STEEL & ALUMINUM CO   COM              759509102      490    10125 SH       DEFINED 4                7020        0     3105
RELIANCE STEEL & ALUMINUM CO   COM              759509102     3611    74605 SH       DEFINED 5               74605        0        0
RELIANT ENERGY INC             COM              75952B105      558    27459 SH       DEFINED 4               21436        0     6023
RELIANT ENERGY INC             COM              75952B105        3      148 SH       DEFINED 6                   0        0      148
RELM WIRELESS CORP             COM              759525108       63    15800 SH       DEFINED 4               15000        0      800
RENAISSANCERE HOLDINGS LTD     COM              G7496G103       35      700 SH       DEFINED 1                   0        0      700
RENAISSANCERE HOLDINGS LTD     COM              G7496G103        4       80 SH       DEFINED 5                  80        0        0
RENAISSANCERE HOLDINGS LTD     COM              G7496G103      219     4362 SH       DEFINED 4                  50        0     4312
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    45176   901000 SH       DEFINED 3                   0        0   901000
RENASANT CORP                  COM              75970E107        4      145 SH       DEFINED 4                   0        0      145
RENT A CTR INC NEW             COM              76009N100    13950   498560 SH       DEFINED 2              243480        0   255080
RENT A CTR INC NEW             COM              76009N100     2100    75050 SH       DEFINED 4               73310        0     1740
RENT A CTR INC NEW             COM              76009N100       25      900 SH       DEFINED 5                 900        0        0
RENTECH INC                    COM              760112102        1      200 SH       DEFINED 4                 200        0        0
REPSOL YPF S A                 SPONSORED ADR    76026T205     2560    76340 SH       DEFINED 4                7490        0    68850
REPSOL YPF S A                 SPONSORED ADR    76026T205        9      270 SH       DEFINED 1                 270        0        0
REPUBLIC AWYS HLDGS INC        COM              760276105     1954    85100 SH       DEFINED 3               85100        0        0
REPUBLIC AWYS HLDGS INC        COM              760276105      151     6589 SH       DEFINED 4                   0        0     6589
REPUBLIC BANCORP KY            CL A             760281204        3      139 SH       DEFINED 4                   0        0      139
REPUBLIC BANCORP KY            CL A             760281204      210     9266 SH       DEFINED 6                   0        0     9266
REPUBLIC SVCS INC              COM              760759100        2       75 SH       DEFINED 6                   0        0       75
REPUBLIC SVCS INC              COM              760759100    15148   544500 SH       DEFINED 3                   0        0   544500
REPUBLIC SVCS INC              COM              760759100     2190    78729 SH       DEFINED 4               15321     2737    60671
REPUBLIC SVCS INC              COM              760759100        6      199 SH       DEFINED 5                 199        0        0
RESEARCH IN MOTION LTD         COM              760975102      631     4623 SH       DEFINED 5                4623        0        0
RESEARCH IN MOTION LTD         COM              760975102    54041   395935 SH       DEFINED 3              191690        0   204245
RESEARCH IN MOTION LTD         COM              760975102    10729    78605 SH       DEFINED 4               39721        0    38884
RESMED INC                     COM              761152107     5770   114560 SH       DEFINED 3                9560        0   105000
RESMED INC                     COM              761152107      254     5033 SH       DEFINED 4                 100        0     4933
RESMED INC                     COM              761152107        3       50 SH       DEFINED 5                  50        0        0
RESOURCE CAP CORP              COM              76120W302      114     7061 SH       DEFINED 4                   0        0     7061
RESOURCES CONNECTION INC       COM              76122Q105     4585   143316 SH       DEFINED 4              140106        0     3210
RESOURCES CONNECTION INC       COM              76122Q105    54578  1706093 SH       DEFINED 3              260814        0  1445279
RESPIRONICS INC                COM              761230101        1       26 SH       DEFINED 6                   0        0       26
RESPIRONICS INC                COM              761230101        0       10 SH       DEFINED 4                   0        0       10
RESPIRONICS INC                COM              761230101       77     1830 SH       DEFINED 1                1830        0        0
RESPIRONICS INC                COM              761230101    30500   726372 SH       DEFINED 3              117870        0   608502
RESTORATION HARDWARE INC DEL   COM              760981100       15     2250 SH       DEFINED 4                2250        0        0
RETAIL VENTURES INC            COM              76128Y102      204     9700 SH       DEFINED 1                9700        0        0
RETAIL VENTURES INC            COM              76128Y102    17653   838600 SH       DEFINED 3              766500        0    72100
RETAIL VENTURES INC            COM              76128Y102      408    19400 SH       DEFINED 4                   0        0    19400
RETALIX LTD                    ORD              M8215W109       10      501 SH       DEFINED 4                   0        0      501
REUTERS GROUP PLC              SPONSORED ADR    76132M102       64     1150 SH       DEFINED 6                   0        0     1150
REUTERS GROUP PLC              SPONSORED ADR    76132M102      469     8499 SH       DEFINED 4                8239      260        0
REWARDS NETWORK INC            COM              761557107      103    19442 SH       DEFINED 3                   0        0    19442
REYNOLDS AMERICAN INC          COM              761713106     4708    75438 SH       DEFINED 3                   0        0    75438
REYNOLDS AMERICAN INC          COM              761713106     2346    37589 SH       DEFINED 4               25936     2014     9639
REYNOLDS AMERICAN INC          COM              761713106        1       20 SH       DEFINED 6                   0        0       20
RF MICRODEVICES INC            COM              749941100       35     5541 SH       DEFINED 1                5541        0        0
RF MICRODEVICES INC            COM              749941100      114    18328 SH       DEFINED 4               17061        0     1267
RF MICRODEVICES INC            COM              749941100     7109  1141116 SH       DEFINED               1141116        0        0
RHODIA                         SPONSORED ADR    762397107     1328   363800 SH       DEFINED 3              363800        0        0
RICHARDSON ELECTRS LTD         COM              763165107    13669  1463462 SH       DEFINED 3             1020514        0   442948
RICHARDSON ELECTRS LTD         COM              763165107       40     4315 SH       DEFINED 4                   0        0     4315
RICHARDSON ELECTRS LTD         COM              763165107     1422   152440 SH       DEFINED 5              152440        0        0
RIGEL PHARMACEUTICALS INC      COM NEW          766559603       22     2000 SH       DEFINED 4                2000        0        0
RIMAGE CORP                    COM              766721104    10272   396450 SH       DEFINED 3              362750        0    33700
RIMAGE CORP                    COM              766721104      228     8800 SH       DEFINED 4                   0        0     8800
RIO TINTO PLC                  SPONSORED ADR    767204100    13509    59299 SH       DEFINED 4                2695        0    56604
RIO TINTO PLC                  SPONSORED ADR    767204100       82      360 SH       DEFINED 6                   0        0      360
RITCHIE BROS AUCTIONEERS       COM              767744105       46      781 SH       DEFINED 4                   0        0      781
RITCHIE BROS AUCTIONEERS       COM              767744105        1       25 SH       DEFINED 6                   0        0       25
RITE AID CORP                  COM              767754104      103    17800 SH       DEFINED 4               12800        0     5000
RITE AID CORP                  COM              767754104       23     4000 SH       DEFINED 6                   0        0     4000
RIVERBED TECHNOLOGY INC        COM              768573107        0        5 SH       DEFINED 4                   0        0        5
RIVERVIEW BANCORP INC          COM              769397100       32     2000 SH       DEFINED 6                   0        0     2000
RIVUS BOND FUND                COM              769667106      135     7371 SH       DEFINED 4                7371        0        0
RLI CORP                       COM              749607107      803    14618 SH       DEFINED 3                   0        0    14618
RLI CORP                       COM              749607107     1328    24180 SH       DEFINED 4                  55        0    24125
RMR F I R E FD                 COM              74963M101        0        7 SH       DEFINED 6                   0        0        7
ROBBINS & MYERS INC            COM              770196103     8840   237048 SH       DEFINED 3                   0        0   237048
ROBBINS & MYERS INC            COM              770196103     1634    43813 SH       DEFINED 4                   0        0    43813
ROBERT HALF INTL INC           COM              770323103    35873   969288 SH       DEFINED 3              551095        0   418193
ROBERT HALF INTL INC           COM              770323103     1728    46709 SH       DEFINED 4               28529     2150    16030
ROBERT HALF INTL INC           COM              770323103     7721   208625 SH       DEFINED 5              208625        0        0
ROCHESTER MED CORP             COM              771497104      330    14475 SH       DEFINED 4               14475        0        0
ROCK-TENN CO                   CL A             772739207      834    25127 SH       DEFINED 3                   0        0    25127
ROCK-TENN CO                   CL A             772739207     3082    92823 SH       DEFINED 4                   0        0    92823
ROCKWELL AUTOMATION INC        COM              773903109       26      435 SH       DEFINED 1                 435        0        0
ROCKWELL AUTOMATION INC        COM              773903109    38615   644987 SH       DEFINED 3                8800        0   636187
ROCKWELL AUTOMATION INC        COM              773903109     2163    36123 SH       DEFINED 4               20027     1400    14696
ROCKWELL AUTOMATION INC        COM              773903109       35      580 SH       DEFINED 5                 580        0        0
ROCKWELL AUTOMATION INC        COM              773903109       23      377 SH       DEFINED 6                   0        0      377
ROCKWELL COLLINS INC           COM              774341101     1462    21846 SH       DEFINED 4               18613      600     2633
ROCKWELL COLLINS INC           COM              774341101       38      563 SH       DEFINED 6                   0        0      563
ROCKWELL COLLINS INC           COM              774341101     5757    86022 SH       DEFINED 3                   0        0    86022
ROCKWELL COLLINS INC           COM              774341101       47      716 SH       DEFINED 7                 716        0        0
ROCKWOOD HLDGS INC             COM              774415103    16970   613060 SH       DEFINED 2              301380        0   311680
ROCKWOOD HLDGS INC             COM              774415103     1085    39200 SH       DEFINED 3                1500        0    37700
ROCKWOOD HLDGS INC             COM              774415103     2642    95462 SH       DEFINED 4               95206        0      256
ROCKY BRANDS INC               COM              774515100        5      400 SH       DEFINED 4                   0        0      400
ROFIN SINAR TECHNOLOGIES INC   COM              775043102    11156   188502 SH       DEFINED 1              183584     3777     1141
ROFIN SINAR TECHNOLOGIES INC   COM              775043102       11      189 SH       DEFINED 4                 189        0        0
ROGERS COMMUNICATIONS INC      CL B             775109200     3867   118048 SH       DEFINED 4                1755        0   116293
ROGERS COMMUNICATIONS INC      CL B             775109200       66     2000 SH       DEFINED 6                   0        0     2000
ROGERS CORP                    COM              775133101      572    12908 SH       DEFINED 3                   0        0    12908
ROGERS CORP                    COM              775133101      315     7108 SH       DEFINED 4                 195       40     6873
ROHM & HAAS CO                 COM              775371107       21      410 SH       DEFINED                   410        0        0
ROHM & HAAS CO                 COM              775371107    17576   339832 SH       DEFINED 3               46615        0   293217
ROHM & HAAS CO                 COM              775371107    21653   418667 SH       DEFINED 4              360572    13582    44513
ROLLINS INC                    COM              775711104       16      675 SH       DEFINED 4                 675        0        0
ROPER INDS INC NEW             COM              776696106        4       79 SH       DEFINED 6                   0        0       79
ROPER INDS INC NEW             NOTE 1.481% 1/1  776696AA4        4     5000 PRN      DEFINED 4                   0        0        0
ROPER INDS INC NEW             COM              776696106     2227    40584 SH       DEFINED 4                7150        0    33434
ROSETTA RESOURCES INC          COM              777779307       50     2429 SH       DEFINED 4                2429        0        0
ROSS STORES INC                COM              778296103     1179    34260 SH       DEFINED 4               33843        0      417
ROSS STORES INC                COM              778296103       35     1020 SH       DEFINED 5                1020        0        0
ROSS STORES INC                COM              778296103      198     5750 SH       DEFINED 6                   0        0     5750
ROWAN COS INC                  COM              779382100     2468    76008 SH       DEFINED 3                2850        0    73158
ROWAN COS INC                  COM              779382100     2339    72021 SH       DEFINED 4               17081        0    54940
ROYAL BK CDA MONTREAL QUE      COM              780087102       30      600 SH       DEFINED 4                 600        0        0
ROYAL BK CDA MONTREAL QUE      COM              780087102       30      600 SH       DEFINED 6                   0        0      600
ROYAL BK CDA MONTREAL QUE      COM              780087102       50     1000 SH       DEFINED 1                1000        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796     1332    51690 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PFD SER P    780097762      718    28098 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR SER H   780097879     1057    41065 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    SP ADR PREF M    780097796       94     3650 SH       DEFINED 6                   0        0     3650
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788     1131    46600 SH       DEFINED 6                   0        0    46600
ROYAL BK SCOTLAND GROUP PLC    SP ADR L RP PF   780097788     2072    85349 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS R   780097747      986    39102 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SHS Q   780097754      264    10096 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770     4766   186439 SH       DEFINED 4                   0        0        0
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770       26     1000 SH       DEFINED 3                   0        0     1000
ROYAL BK SCOTLAND GROUP PLC    ADR PREF SER N   780097770      767    30000 SH       DEFINED                 30000        0        0
ROYAL BK SCOTLAND GROUP PLC    SPON ADR F       780097804     4798   186414 SH       DEFINED 4                   0        0        0
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    10317   244700 SH       DEFINED 3              214500        0    30200
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     1748    41463 SH       DEFINED 4                 352        0    41111
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103       17      400 SH       DEFINED 6                   0        0      400
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107       34      517 SH       DEFINED 3                 517        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206    79130  1193516 SH       DEFINED 4              939314    96455   157747
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      547     8254 SH       DEFINED 7                8254        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     1654    24946 SH       DEFINED 8               24946        0        0
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206      255     3840 SH       DEFINED 6                   0        0     3840
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     8039   121250 SH       DEFINED 3                7600        0   113650
ROYAL DUTCH SHELL PLC          SPONS ADR A      780259206     6039    91088 SH       DEFINED 1               81908     4330     4850
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107    10219   153414 SH       DEFINED 4               24728        0   128686
ROYAL DUTCH SHELL PLC          SPON ADR B       780259107      382     5742 SH       DEFINED 6                   0        0     5742
ROYAL GOLD INC                 COM              780287108      116     3847 SH       DEFINED 4                3520        0      327
ROYAL KPN NV                   SPONSORED ADR    780641205       14      907 SH       DEFINED 4                 907        0        0
ROYCE FOCUS TR                 COM              78080N108      168    14844 SH       DEFINED 4               14844        0        0
ROYCE MICRO-CAP TR INC         COM              780915104      309    19191 SH       DEFINED 4                1993    17198        0
ROYCE VALUE TR INC             COM              780910105      221    10036 SH       DEFINED 4                5800        0     4236
ROYCE VALUE TR INC             COM              780910105      463    20985 SH       DEFINED 6                   0        0    20985
RPM INTL INC                   COM              749685103      196     8498 SH       DEFINED 4                8039        0      459
RPM INTL INC                   COM              749685103      146     6300 SH       DEFINED 6                   0        0     6300
RRSAT GLOBAL COMM NTWRK LTD    SHS              M8183P102     1452   104100 SH       DEFINED 3              104100        0        0
RTI INTL METALS INC            COM              74973W107     1529    16802 SH       DEFINED 3                   0        0    16802
RTI INTL METALS INC            COM              74973W107       16      180 SH       DEFINED 4                   0        0      180
RTW INC                        COM NEW          74974R206       16     2000 SH       DEFINED 4                2000        0        0
RUBIOS RESTAURANTS INC         COM              78116B102     1547   135500 SH       DEFINED 3                   0        0   135500
RUBY TUESDAY INC               COM              781182100    14074   492100 SH       DEFINED 3              449900        0    42200
RUBY TUESDAY INC               COM              781182100      311    10880 SH       DEFINED 4                5475        0     5405
RUBY TUESDAY INC               COM              781182100       72     2500 SH       DEFINED 6                   0        0     2500
RUDDICK CORP                   COM              781258108      505    16788 SH       DEFINED 4                 853        0    15935
RUDOLPH TECHNOLOGIES INC       COM              781270103      318    18234 SH       DEFINED 3                   0        0    18234
RUDOLPH TECHNOLOGIES INC       COM              781270103        4      230 SH       DEFINED 4                 230        0        0
RUDOLPH TECHNOLOGIES INC       COM              781270103       11      629 SH       DEFINED 6                   0        0      629
RURAL CELLULAR CORP            CL A             781904107       23     1900 SH       DEFINED 4                1900        0        0
RURAL CELLULAR CORP            CL A             781904107        6      500 SH       DEFINED 6                   0        0      500
RUSH ENTERPRISES INC           CL A             781846209        7      371 SH       DEFINED 4                 180        0      191
RUSS BERRIE & CO               COM              782233100     9308   660111 SH       DEFINED 3              596300        0    63811
RUSS BERRIE & CO               COM              782233100      202    14300 SH       DEFINED 4                   0        0    14300
RUTHS CHRIS STEAK HSE INC      COM              783332109        2      100 SH       DEFINED 6                   0        0      100
RUTHS CHRIS STEAK HSE INC      COM              783332109     1240    60900 SH       DEFINED 4               60900        0        0
RUTHS CHRIS STEAK HSE INC      COM              783332109    14520   713167 SH       DEFINED 3              120330        0   592837
RYANAIR HLDGS PLC              SPONSORED ADR    783513104      266     5932 SH       DEFINED 4                1200        0     4732
RYANAIR HLDGS PLC              SPONSORED ADR    783513104       57     1280 SH       DEFINED 1                1280        0        0
RYDER SYS INC                  COM              783549108     2415    48941 SH       DEFINED 3                   0        0    48941
RYDER SYS INC                  COM              783549108     1624    32913 SH       DEFINED 4               31701        0     1212
RYDEX ETF TRUST                S&P500 PUR VAL   78355W304       12      330 SH       DEFINED 4                   0        0      330
RYDEX ETF TRUST                TOP 50 ETF       78355W205       52      494 SH       DEFINED 4                 394        0      100
RYDEX ETF TRUST                S&P 500 EQ TRD   78355W106     1975    40678 SH       DEFINED 6                   0        0    40678
RYDEX ETF TRUST                S&P 500 EQ TRD   78355W106       67     1372 SH       DEFINED 4                1372        0        0
RYERSON INC                    COM              78375P107      472    11913 SH       DEFINED 4                   0        0    11913
RYERSON INC                    COM              78375P107      761    19200 SH       DEFINED 3                   0        0    19200
RYLAND GROUP INC               COM              783764103     5747   136220 SH       DEFINED 2               66790        0    69430
RYLAND GROUP INC               COM              783764103      730    17315 SH       DEFINED 4               17310        0        5
S Y BANCORP INC                COM              785060104       15      620 SH       DEFINED 4                   0        0      620
S&P 500 COVERED CALL FD INC    COM              78381P109       52     2366 SH       DEFINED 6                   0        0     2366
S1 CORPORATION                 COM              78463B101    16402  2733700 SH       DEFINED 2             1181000        0  1552700
S1 CORPORATION                 COM              78463B101      443    73900 SH       DEFINED 1               73900        0        0
SABINE ROYALTY TR              UNIT BEN INT     785688102        2       50 SH       DEFINED 6                   0        0       50
SABINE ROYALTY TR              UNIT BEN INT     785688102      189     4592 SH       DEFINED 4                4592        0        0
SABRE HLDGS CORP               CL A             785905100     1749    53394 SH       DEFINED 3                   0        0    53394
SABRE HLDGS CORP               CL A             785905100     2717    82947 SH       DEFINED 4                8616        0    74331
SABRE HLDGS CORP               CL A             785905100        0       13 SH       DEFINED 5                  13        0        0
SABRE HLDGS CORP               CL A             785905100        5      144 SH       DEFINED 6                   0        0      144
SAFECO CORP                    COM              786429100     4510    67888 SH       DEFINED 3                 300        0    67588
SAFECO CORP                    COM              786429100       13      200 SH       DEFINED 7                 200        0        0
SAFECO CORP                    COM              786429100    20577   309751 SH       DEFINED 4              298624     2760     8367
SAFECO CORP                    COM              786429100       13      200 SH       DEFINED                   200        0        0
SAFECO CORP                    COM              786429100     4454    67042 SH       DEFINED 6                   0        0    67042
SAFEGUARD SCIENTIFICS INC      COM              786449108       77    25918 SH       DEFINED 4               10800        0    15118
SAFENET INC                    COM              78645R107      100     3523 SH       DEFINED 4                  39        0     3484
SAFETY INS GROUP INC           COM              78648T100      420    10478 SH       DEFINED 3                   0        0    10478
SAFETY INS GROUP INC           COM              78648T100       31      765 SH       DEFINED 4                 470        0      295
SAFEWAY INC                    COM NEW          786514208     7397   201874 SH       DEFINED 4              120316       85    81473
SAFEWAY INC                    COM NEW          786514208      376    10260 SH       DEFINED 5               10260        0        0
SAFEWAY INC                    COM NEW          786514208      116     3156 SH       DEFINED 6                   0        0     3156
SAFEWAY INC                    COM NEW          786514208    10548   287887 SH       DEFINED 3               17240        0   270647
SAIA INC                       COM              78709Y105      191     8041 SH       DEFINED 4                   0        0     8041
SAIC INC                       COM              78390X101       17     1000 SH       DEFINED 4                1000        0        0
SAIC INC                       COM              78390X101        1      100 SH       DEFINED 7                 100        0        0
SAKS INC                       COM              79377W108      748    35875 SH       DEFINED 3               25700        0    10175
SAKS INC                       COM              79377W108      439    21065 SH       DEFINED 4               14561        0     6504
SALARY COM INC                 COM              794006106     5647   507338 SH       DEFINED 3               19288        0   488050
SALARY COM INC                 COM              794006106      179    16108 SH       DEFINED 4               15350        0      758
SALARY COM INC                 COM              794006106        1       45 SH       DEFINED 5                  45        0        0
SALESFORCE COM INC             COM              79466L302      929    21700 SH       DEFINED 3                1700        0    20000
SALESFORCE COM INC             COM              79466L302     3993    93258 SH       DEFINED 4               15722        0    77536
SALESFORCE COM INC             COM              79466L302      159     3724 SH       DEFINED 5                3724        0        0
SALIX PHARMACEUTICALS INC      COM              795435106      213    16890 SH       DEFINED 5               16890        0        0
SALIX PHARMACEUTICALS INC      COM              795435106      553    43860 SH       DEFINED 1                   0        0    43860
SALIX PHARMACEUTICALS INC      COM              795435106     9446   749645 SH       DEFINED 3              174280        0   575365
SALIX PHARMACEUTICALS INC      COM              795435106        5      418 SH       DEFINED 4                 418        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104        6      610 SH       DEFINED 1                 610        0        0
SALLY BEAUTY HLDGS INC         COM              79546E104      552    60111 SH       DEFINED 4                3000        0    57111
SAMARITAN PHARMACEUTICALS      COM              79586Q108       19    67618 SH       DEFINED 1                   0        0    67618
SAMARITAN PHARMACEUTICALS      COM              79586Q108        6    20000 SH       DEFINED 4               10000    10000        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105      171     5488 SH       DEFINED 4                5488        0        0
SAN JUAN BASIN RTY TR          UNIT BEN INT     798241105       67     2150 SH       DEFINED 6                   0        0     2150
SANDERSON FARMS INC            COM              800013104      431    11617 SH       DEFINED 3                   0        0    11617
SANDISK CORP                   COM              80004C101       13      290 SH       DEFINED 1                 290        0        0
SANDISK CORP                   COM              80004C101       26      600 SH       DEFINED 7                 600        0        0
SANDISK CORP                   COM              80004C101       35      800 SH       DEFINED 5                 800        0        0
SANDISK CORP                   COM              80004C101     3974    90734 SH       DEFINED 3                   0        0    90734
SANDISK CORP                   COM              80004C101     4292    98006 SH       DEFINED 4               61333        0    36673
SANFILIPPO JOHN B & SON INC    COM              800422107        1       40 SH       DEFINED 1                  40        0        0
SANMINA SCI CORP               COM              800907107    22421  6193525 SH       DEFINED 3                   0        0  6193525
SANMINA SCI CORP               COM              800907107     2795   772035 SH       DEFINED 4              756134      545    15356
SANMINA SCI CORP               COM              800907107        0       10 SH       DEFINED 5                  10        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105       26      590 SH       DEFINED 1                 590        0        0
SANOFI AVENTIS                 SPONSORED ADR    80105N105       11      254 SH       DEFINED 6                   0        0      254
SANOFI AVENTIS                 SPONSORED ADR    80105N105    11160   256498 SH       DEFINED 4               58141      140   198217
SANTANDER BANCORP              COM              802809103        4      249 SH       DEFINED 4                 244        0        5
SANTARUS INC                   COM              802817304      697    99000 SH       DEFINED 1               99000        0        0
SANTARUS INC                   COM              802817304    13389  1901900 SH       DEFINED 2              822200        0  1079700
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204      406     9101 SH       DEFINED 6                   0        0     9101
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204    19849   444543 SH       DEFINED 1              427599    11689     5255
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204    25391   568679 SH       DEFINED 4              495530    11285    61864
SAP AKTIENGESELLSCHAFT         SPONSORED ADR    803054204        2       49 SH       DEFINED 5                  49        0        0
SAPIENT CORP                   COM              803062108     2585   376800 SH       DEFINED 3              337900        0    38900
SAPIENT CORP                   COM              803062108      226    33000 SH       DEFINED 4               33000        0        0
SARA LEE CORP                  COM              803111103       13      800 SH       DEFINED 7                 800        0        0
SARA LEE CORP                  COM              803111103      590    34860 SH       DEFINED 1                4885        0    29975
SARA LEE CORP                  COM              803111103    20371  1203977 SH       DEFINED 3                1200        0  1202777
SARA LEE CORP                  COM              803111103    11451   676773 SH       DEFINED 4              591028    61191    24554
SARA LEE CORP                  COM              803111103       54     3214 SH       DEFINED 5                3214        0        0
SARA LEE CORP                  COM              803111103        8      450 SH       DEFINED 6                   0        0      450
SASOL LTD                      SPONSORED ADR    803866300       30      900 SH       DEFINED 6                   0        0      900
SASOL LTD                      SPONSORED ADR    803866300     1544    46711 SH       DEFINED 4               11470        0    35241
SASOL LTD                      SPONSORED ADR    803866300       33     1000 SH       DEFINED 1                   0     1000        0
SATYAM COMPUTER SERVICES LTD   ADR              804098101       82     3622 SH       DEFINED 4                1425      600     1597
SAUER-DANFOSS INC              COM              804137107      768    25511 SH       DEFINED 4                1185        0    24326
SAUER-DANFOSS INC              COM              804137107       13      428 SH       DEFINED 5                 428        0        0
SAUL CTRS INC                  COM              804395101      118     2080 SH       DEFINED 4                2000        0       80
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       80     6666 SH       DEFINED 4                 248        0     6418
SAVIENT PHARMACEUTICALS INC    COM              80517Q100      408    33906 SH       DEFINED 3                   0        0    33906
SAVVIS INC                     COM NEW          805423308    10103   211004 SH       DEFINED 5              211004        0        0
SAVVIS INC                     COM NEW          805423308     1208    25224 SH       DEFINED 4               18330        0     6894
SAVVIS INC                     COM NEW          805423308    10805   225664 SH       DEFINED 2               94398        0   131266
SAVVIS INC                     COM NEW          805423308    53077  1108550 SH       DEFINED 3              575700        0   532850
SBA COMMUNICATIONS CORP        COM              78388J106    30625  1036380 SH       DEFINED 3              526010        0   510370
SBA COMMUNICATIONS CORP        COM              78388J106      491    16644 SH       DEFINED 4               14530        0     2114
SBA COMMUNICATIONS CORP        COM              78388J106     1511    51123 SH       DEFINED 5               51123        0        0
SCANA CORP NEW                 COM              80589M102     1732    40135 SH       DEFINED 4               11242        0    28893
SCANA CORP NEW                 COM              80589M102       13      300 SH       DEFINED 6                   0        0      300
SCANA CORP NEW                 COM              80589M102      470    10890 SH       DEFINED                 10890        0        0
SCANSOURCE INC                 COM              806037107      977    36392 SH       DEFINED 4                 216        0    36176
SCANSOURCE INC                 COM              806037107      505    18812 SH       DEFINED 3                   0        0    18812
SCHAWK INC                     CL A             806373106        3      191 SH       DEFINED 4                 191        0        0
SCHEIN HENRY INC               COM              806407102    25856   468571 SH       DEFINED 4              372448    17722    78401
SCHERING PLOUGH CORP           COM              806605101    13013   510108 SH       DEFINED 4              373609    54150    82349
SCHERING PLOUGH CORP           PFD CONV MAND    806605606      121     2050 SH       DEFINED 6                   0        0     2050
SCHERING PLOUGH CORP           PFD CONV MAND    806605606      123     2083 SH       DEFINED 4                   0        0        0
SCHERING PLOUGH CORP           COM              806605101       88     3155 SH       DEFINED 7                3155        0        0
SCHERING PLOUGH CORP           COM              806605101        3      130 SH       DEFINED 5                 130        0        0
SCHERING PLOUGH CORP           COM              806605101    15629   612659 SH       DEFINED 3               28030        0   584629
SCHERING PLOUGH CORP           COM              806605101       74     2900 SH       DEFINED 1                2708      192        0
SCHERING PLOUGH CORP           COM              806605101      856    33573 SH       DEFINED 6                   0        0    33573
SCHLUMBERGER LTD               COM              806857108      547     7909 SH       DEFINED 5                7909        0        0
SCHLUMBERGER LTD               DBCV 1.500% 6/0  806857AC2      104    54000 PRN      DEFINED 4                   0        0        0
SCHLUMBERGER LTD               COM              806857108     5015    72584 SH       DEFINED 7               72584        0        0
SCHLUMBERGER LTD               COM              806857108      374     5418 SH       DEFINED 6                   0        0     5418
SCHLUMBERGER LTD               COM              806857108    93497  1353065 SH       DEFINED 3              353200        0   999865
SCHLUMBERGER LTD               COM              806857108     6100    88271 SH       DEFINED 1               81203     5068     2000
SCHLUMBERGER LTD               COM              806857108       55      800 SH       DEFINED                   800        0        0
SCHLUMBERGER LTD               COM              806857108    80674  1167498 SH       DEFINED 4              856459   120076   190963
SCHNITZER STL INDS             CL A             806882106      181     4500 SH       DEFINED 4                4500        0        0
SCHOLASTIC CORP                COM              807066105       31     1000 SH       DEFINED 3                   0        0     1000
SCHOLASTIC CORP                COM              807066105      198     6358 SH       DEFINED 4                 415        0     5943
SCHOOL SPECIALTY INC           COM              807863105    17741   491300 SH       DEFINED 3              437200        0    54100
SCHOOL SPECIALTY INC           COM              807863105      610    16876 SH       DEFINED 4                1371        0    15505
SCHOOL SPECIALTY INC           COM              807863105    16029   443904 SH       DEFINED 1              432909     8114     2881
SCHULMAN A INC                 COM              808194104      418    17735 SH       DEFINED 3                   0        0    17735
SCHWAB CHARLES CORP NEW        COM              808513105       69     3800 SH       DEFINED 7                3800        0        0
SCHWAB CHARLES CORP NEW        COM              808513105    39961  2184854 SH       DEFINED 1             2108044    62125    14685
SCHWAB CHARLES CORP NEW        COM              808513105   260041 14217641 SH       DEFINED 2             5614767        0  8602874
SCHWAB CHARLES CORP NEW        COM              808513105    82483  4509715 SH       DEFINED 3             1402985        0  3106730
SCHWAB CHARLES CORP NEW        COM              808513105    19632  1073375 SH       DEFINED 4              221231     8300   843844
SCHWAB CHARLES CORP NEW        COM              808513105      360    19672 SH       DEFINED 5               19672        0        0
SCHWAB CHARLES CORP NEW        COM              808513105       80     4348 SH       DEFINED 6                   0        0     4348
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      748    30081 SH       DEFINED 4                1037        0    29044
SCHWEITZER-MAUDUIT INTL INC    COM              808541106      284    11419 SH       DEFINED 3                   0        0    11419
SCIELE PHARMA INC              COM              808627103    29480  1244924 SH       DEFINED 3              198210        0  1046714
SCIELE PHARMA INC              COM              808627103     2900   122471 SH       DEFINED 4              122471        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109       64     1945 SH       DEFINED 1                1945        0        0
SCIENTIFIC GAMES CORP          CL A             80874P109       94     2863 SH       DEFINED 4                   0        0     2863
SCOLR PHARMA INC               COM              78402X107       39    15800 SH       DEFINED 6                   0        0    15800
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804       17      268 SH       DEFINED 3                 268        0        0
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804      804    12800 SH       DEFINED 4                8894     3011      895
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804      718    12000 SH       DEFINED                 12000        0        0
SCOTTISH PWR PLC               SP ADR FNL NEW   81013T804       20      311 SH       DEFINED 6                   0        0      311
SCOTTISH RE GROUP LIMITED      SHS              G73537410     2354   585600 SH       DEFINED 3              534450        0    51150
SCOTTISH RE GROUP LIMITED      SHS              G73537410       53    13210 SH       DEFINED 4                 110        0    13100
SCOTTS MIRACLE GRO CO          CL A             810186106      728    16541 SH       DEFINED 4                6390        0    10151
SCOTTS MIRACLE GRO CO          CL A             810186106        9      200 SH       DEFINED 6                   0        0      200
SCPIE HLDGS INC                COM              78402P104      167     7342 SH       DEFINED 3                   0        0     7342
SCPIE HLDGS INC                COM              78402P104       53     2333 SH       DEFINED 4                   0        0     2333
SCRIPPS E W CO OHIO            CL A             811054204    38655   865155 SH       DEFINED 3               46382        0   818773
SCRIPPS E W CO OHIO            CL A             811054204      188     4204 SH       DEFINED 5                4204        0        0
SCRIPPS E W CO OHIO            CL A             811054204     2554    57169 SH       DEFINED 4               13992        0    43177
SEABOARD CORP                  COM              811543107       75       33 SH       DEFINED 4                   0        0       33
SEABRIGHT INSURANCE HLDGS IN   COM              811656107    19571  1063625 SH       DEFINED 3              957765        0   105860
SEABRIGHT INSURANCE HLDGS IN   COM              811656107      420    22797 SH       DEFINED 4                 243        0    22554
SEABRIGHT INSURANCE HLDGS IN   COM              811656107      146     7924 SH       DEFINED 5                7924        0        0
SEACHANGE INTL INC             COM              811699107      356    43750 SH       DEFINED 1                   0        0    43750
SEACOAST BKG CORP FLA          COM              811707306      761    33565 SH       DEFINED 4                   0        0    33565
SEACOR HOLDINGS INC            COM              811904101     1536    15607 SH       DEFINED 3                   0        0    15607
SEAGATE TECHNOLOGY             SHS              G7945J104        1       49 SH       DEFINED 6                   0        0       49
SEAGATE TECHNOLOGY             SHS              G7945J104     1889    81073 SH       DEFINED 4                6844        0    74229
SEAGATE TECHNOLOGY             SHS              G7945J104    12466   535000 SH       DEFINED 3               20000        0   515000
SEAGATE TECHNOLOGY             SHS              G7945J104      699    30000 SH       DEFINED                 30000        0        0
SEAGATE TECHNOLOGY             SHS              G7945J104       12      500 SH       DEFINED 1                 500        0        0
SEALED AIR CORP NEW            COM              81211K100     2026    64127 SH       DEFINED 3                   0        0    64127
SEALED AIR CORP NEW            COM              81211K100     2187    69213 SH       DEFINED 4               31186    24000    14027
SEALED AIR CORP NEW            COM              81211K100        6      200 SH       DEFINED 5                 200        0        0
SEALY CORP                     COM              812139301    16627   951190 SH       DEFINED 2              467200        0   483990
SEALY CORP                     COM              812139301     3083   176380 SH       DEFINED 4              176380        0        0
SEALY CORP                     COM              812139301     5618   321400 SH       DEFINED 3              216200        0   105200
SEARS HLDGS CORP               COM              812350106       38      211 SH       DEFINED 1                 211        0        0
SEARS HLDGS CORP               COM              812350106     7478    41506 SH       DEFINED 3                6210        0    35296
SEARS HLDGS CORP               COM              812350106     3081    17101 SH       DEFINED 4               15911      219      971
SEARS HLDGS CORP               COM              812350106       79      439 SH       DEFINED 5                 439        0        0
SEARS HLDGS CORP               COM              812350106        2       13 SH       DEFINED 6                   0        0       13
SEARS HLDGS CORP               COM              812350106       18      100 SH       DEFINED 7                 100        0        0
SEATTLE GENETICS INC           COM              812578102        7      900 SH       DEFINED 4                 900        0        0
SEATTLE GENETICS INC           COM              812578102        4      500 SH       DEFINED 6                   0        0      500
SECURE COMPUTING CORP          COM              813705100     1359   176480 SH       DEFINED 4              176480        0        0
SECURE COMPUTING CORP          COM              813705100       29     3799 SH       DEFINED 6                   0        0     3799
SECURE COMPUTING CORP          COM              813705100    15754  2045971 SH       DEFINED 3              323516        0  1722455
SECURITY CAPITAL ASSURANCE     COM              G8018D107       10      362 SH       DEFINED 4                   0        0      362
SECURITY NATL FINL CORP        CL A NEW         814785309        0       29 SH       DEFINED 4                  29        0        0
SEI INVESTMENTS CO             COM              784117103        2       25 SH       DEFINED 5                  25        0        0
SEI INVESTMENTS CO             COM              784117103     9384   155800 SH       DEFINED 3                5800        0   150000
SEI INVESTMENTS CO             COM              784117103     1144    19001 SH       DEFINED 4                5756        0    13245
SELECT COMFORT CORP            COM              81616X103      237    13333 SH       DEFINED 4               12921        0      412
SELECT COMFORT CORP            COM              81616X103      650    36544 SH       DEFINED 3                   0        0    36544
SELECT COMFORT CORP            COM              81616X103    10283   577674 SH       DEFINED 1              561949    11666     4059
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704        9      262 SH       DEFINED 6                   0        0      262
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100     3827   100574 SH       DEFINED 8              100574        0        0
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       61     1611 SH       DEFINED 6                   0        0     1611
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100    32707   859589 SH       DEFINED 4              783082    42047    34460
SELECT SECTOR SPDR TR          SBI MATERIALS    81369Y100       19      490 SH       DEFINED                   490        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1253    31568 SH       DEFINED 8               31568        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     3879    97719 SH       DEFINED 7               97719        0        0
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886      179     4500 SH       DEFINED 6                   0        0     4500
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886    77569  1953882 SH       DEFINED 4             1790578   107107    56197
SELECT SECTOR SPDR TR          SBI INT-UTILS    81369Y886     1211    30496 SH       DEFINED                 30496        0        0
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803        7      290 SH       DEFINED 6                   0        0      290
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     3728    86102 SH       DEFINED 8               86102        0        0
SELECT SECTOR SPDR TR          SBI INT-INDS     81369Y704     9589   269720 SH       DEFINED 4              254091     8100     7529
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308        1       30 SH       DEFINED 6                   0        0       30
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407     7171   188553 SH       DEFINED 4              179952     5761     2840
SELECT SECTOR SPDR TR          SBI CONS DISCR   81369Y407        5      125 SH       DEFINED 6                   0        0      125
SELECT SECTOR SPDR TR          SBI INT-TECH     81369Y803    24086  1032857 SH       DEFINED 4              982355    18268    32234
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     6212   233104 SH       DEFINED 4              222835     8124     2145
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605        9      253 SH       DEFINED 6                   0        0      253
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209    17859   530711 SH       DEFINED 4              509263    11428    10020
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209       24      719 SH       DEFINED 6                   0        0      719
SELECT SECTOR SPDR TR          SBI HEALTHCARE   81369Y209     6128   182113 SH       DEFINED 8              182113        0        0
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506    10877   180440 SH       DEFINED 4              167600     6826     6014
SELECT SECTOR SPDR TR          SBI INT-ENERGY   81369Y506      518     8587 SH       DEFINED 6                   0        0     8587
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605        6      170 SH       DEFINED 1                 170        0        0
SELECT SECTOR SPDR TR          SBI INT-FINL     81369Y605    11506   322952 SH       DEFINED 4              305138    13414     4400
SELECT SECTOR SPDR TR          SBI CONS STPLS   81369Y308     1639    61500 SH       DEFINED                 61500        0        0
SELECTIVE INS GROUP INC        COM              816300107     3806   149481 SH       DEFINED 3                   0        0   149481
SELECTIVE INS GROUP INC        COM              816300107      552    21678 SH       DEFINED 4               21678        0        0
SELIGMAN SELECT MUN FD INC     COM              816344105      299    29168 SH       DEFINED 4               29168        0        0
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       13      400 SH       DEFINED 4                 400        0        0
SEMICONDUCTOR HLDRS TR         DEP RCPT         816636203       17      500 SH       DEFINED 6                   0        0      500
SEMITOOL INC                   COM              816909105    18880  1452307 SH       DEFINED 4                 668        0  1451639
SEMITOOL INC                   COM              816909105    13322  1024776 SH       DEFINED 6                   0        0  1024776
SEMPRA ENERGY                  COM              816851109     6770   110961 SH       DEFINED 3                   0        0   110961
SEMPRA ENERGY                  COM              816851109     6242   102302 SH       DEFINED 4               47640    22602    32060
SEMPRA ENERGY                  COM              816851109        2       30 SH       DEFINED 5                  30        0        0
SEMPRA ENERGY                  COM              816851109       71     1168 SH       DEFINED 6                   0        0     1168
SEMPRA ENERGY                  COM              816851109        3       60 SH       DEFINED 7                  60        0        0
SEMPRA ENERGY                  COM              816851109      568     9308 SH       DEFINED 1                 783        0     8525
SEMTECH CORP                   COM              816850101       50     3679 SH       DEFINED 4                2000        0     1679
SEMTECH CORP                   COM              816850101    13076   970000 SH       DEFINED 3                   0        0   970000
SENIOR HSG PPTYS TR            SH BEN INT       81721M109       14      596 SH       DEFINED 6                   0        0      596
SENIOR HSG PPTYS TR            SH BEN INT       81721M109     1301    54419 SH       DEFINED 3                   0        0    54419
SENIOR HSG PPTYS TR            SH BEN INT       81721M109      833    34859 SH       DEFINED 4               24829        0    10030
SENOMYX INC                    COM              81724Q107     2618   211500 SH       DEFINED 3              189900        0    21600
SENOMYX INC                    COM              81724Q107       14     1100 SH       DEFINED 4                1100        0        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      406    15757 SH       DEFINED 4               14135        0     1622
SENSIENT TECHNOLOGIES CORP     COM              81725T100       36     1400 SH       DEFINED 6                   0        0     1400
SEPRACOR INC                   COM              817315104      173     3709 SH       DEFINED 4                 150        0     3559
SEQUA CORPORATION              CL A             817320104      356     2970 SH       DEFINED 4                   0        0     2970
SERVICE CORP INTL              COM              817565104        3      250 SH       DEFINED 6                   0        0      250
SERVICE CORP INTL              COM              817565104     1713   144449 SH       DEFINED 4                9959    13650   120840
SERVICE CORP INTL              COM              817565104        3      255 SH       DEFINED 5                 255        0        0
SERVICEMASTER CO               COM              81760N109      192    12500 SH       DEFINED 1                7500        0     5000
SERVICEMASTER CO               COM              81760N109     4046   262900 SH       DEFINED 3              131000        0   131900
SERVICEMASTER CO               COM              81760N109     1084    70453 SH       DEFINED 4               60396     9000     1057
SGL CARBON AG                  SPONSORED ADR    784188203      258    23651 SH       DEFINED 4                   0        0    23651
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203      452    16818 SH       DEFINED 4               16040        0      778
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR    81941Q203     1057    39378 SH       DEFINED 3                 778        0    38600
SHARPER IMAGE CORP             COM              820013100      334    30246 SH       DEFINED 5               30246        0        0
SHARPER IMAGE CORP             COM              820013100    17670  1599130 SH       DEFINED 3             1000025        0   599105
SHARPER IMAGE CORP             COM              820013100      207    18700 SH       DEFINED 4                   0        0    18700
SHAW COMMUNICATIONS INC        CL B CONV        82028K200       41     1100 SH       DEFINED 1                   0        0     1100
SHAW COMMUNICATIONS INC        CL B CONV        82028K200      338     9151 SH       DEFINED 4                 800        0     8351
SHAW GROUP INC                 COM              820280105     1847    59058 SH       DEFINED 3                   0        0    59058
SHAW GROUP INC                 COM              820280105      533    17055 SH       DEFINED 4                1434       83    15538
SHERWIN WILLIAMS CO            COM              824348106      628     9504 SH       DEFINED 1                4504     5000        0
SHERWIN WILLIAMS CO            COM              824348106      687    10398 SH       DEFINED 6                   0        0    10398
SHERWIN WILLIAMS CO            COM              824348106    14784   223870 SH       DEFINED 4              205241     6268    12361
SHERWIN WILLIAMS CO            COM              824348106     3396    51419 SH       DEFINED 3                1200        0    50219
SHINHAN FINANCIAL GROUP CO L   SPN ADR RESTRD   824596100     1388    12191 SH       DEFINED 4                 450        0    11741
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        9      314 SH       DEFINED 1                   0      314        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106       47     1723 SH       DEFINED 4                1723        0        0
SHIP FINANCE INTERNATIONAL L   SHS              G81075106        2       76 SH       DEFINED 6                   0        0       76
SHIRE PLC                      SPONSORED ADR    82481R106       12      200 SH       DEFINED 6                   0        0      200
SHIRE PLC                      SPONSORED ADR    82481R106     1151    18600 SH       DEFINED 3                   0        0    18600
SHIRE PLC                      SPONSORED ADR    82481R106      139     2241 SH       DEFINED 4                   0        0     2241
SHOE CARNIVAL INC              COM              824889109    16335   490550 SH       DEFINED 3              448450        0    42100
SHOE CARNIVAL INC              COM              824889109      497    14925 SH       DEFINED 4                   0        0    14925
SHORE FINL CORP                COM              82511E109       91     6520 SH       DEFINED 3                6520        0        0
SHUFFLE MASTER INC             COM              825549108      467    25612 SH       DEFINED 3                   0        0    25612
SHUFFLE MASTER INC             COM              825549108       36     1980 SH       DEFINED 4                  60      155     1765
SHUFFLE MASTER INC             COM              825549108        5      300 SH       DEFINED 6                   0        0      300
SHUTTERFLY INC                 COM              82568P304     1918   119564 SH       DEFINED 4              119564        0        0
SHUTTERFLY INC                 COM              82568P304    21998  1371455 SH       DEFINED 3              222391        0  1149064
SI INTL INC                    COM              78427V102       19      651 SH       DEFINED 6                   0        0      651
SI INTL INC                    COM              78427V102     2974   103615 SH       DEFINED 4              103414      201        0
SI INTL INC                    COM              78427V102    33646  1171913 SH       DEFINED 3              189627        0   982286
SIEMENS A G                    SPONSORED ADR    826197501      634     6000 SH       DEFINED                  6000        0        0
SIEMENS A G                    SPONSORED ADR    826197501       12      112 SH       DEFINED 1                 112        0        0
SIEMENS A G                    SPONSORED ADR    826197501     3657    34117 SH       DEFINED 4                4053     1750    28314
SIERRA BANCORP                 COM              82620P102        4      129 SH       DEFINED 4                   0        0      129
SIERRA HEALTH SVCS INC         COM              826322109      128     3097 SH       DEFINED 4                3089        0        8
SIERRA HEALTH SVCS INC         COM              826322109     1679    40773 SH       DEFINED 3                   0        0    40773
SIERRA PAC RES NEW             COM              826428104      214    12310 SH       DEFINED 3                   0        0    12310
SIERRA PAC RES NEW             COM              826428104     1262    72626 SH       DEFINED 4               23039        0    49587
SIGMA ALDRICH CORP             COM              826552101      208     5000 SH       DEFINED 1                1700        0     3300
SIGMA ALDRICH CORP             COM              826552101     2180    52495 SH       DEFINED 3                   0        0    52495
SIGMA ALDRICH CORP             COM              826552101     5434   130884 SH       DEFINED 4               57721    13700    59463
SIGMA ALDRICH CORP             COM              826552101        3       76 SH       DEFINED 5                  76        0        0
SIGMATEL INC                   COM              82661W107        1      287 SH       DEFINED 4                 287        0        0
SIGNATURE BK NEW YORK N Y      COM              82669G104        9      282 SH       DEFINED 4                  86       51      145
SILICON GRAPHICS INC           COM NEW          827056300      156     5178 SH       DEFINED 4                   0        0     5178
SILICON GRAPHICS INC           COM NEW          827056300     7574   251304 SH       DEFINED 3              232032        0    19272
SILICON IMAGE INC              COM              82705T102       22     2654 SH       DEFINED 4                   0        0     2654
SILICON LABORATORIES INC       COM              826919102    17865   597100 SH       DEFINED 2              268800        0   328300
SILICON LABORATORIES INC       COM              826919102    20592   688219 SH       DEFINED 3               81004        0   607215
SILICON LABORATORIES INC       COM              826919102     1310    43788 SH       DEFINED 4               43757        0       31
SILICON LABORATORIES INC       COM              826919102       14      500 SH       DEFINED 7                 500        0        0
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108       17      743 SH       DEFINED 6                   0        0      743
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108      910    40389 SH       DEFINED 3                 789        0    39600
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR    82706C108      376    16689 SH       DEFINED 4               15900        0      789
SILICON STORAGE TECHNOLOGY I   COM              827057100      387    78413 SH       DEFINED 5               78413        0        0
SILICON STORAGE TECHNOLOGY I   COM              827057100     3870   785063 SH       DEFINED 3              405335        0   379728
SILICON STORAGE TECHNOLOGY I   COM              827057100      611   123985 SH       DEFINED 4              122600        0     1385
SILICONWARE PRECISION INDS L   SPONSD ADR SPL   827084864      861    87725 SH       DEFINED 4                 978        0    86747
SILVER STD RES INC             COM              82823L106     1636    46917 SH       DEFINED 4                 698        0    46219
SILVER WHEATON CORP            COM              828336107       57     6000 SH       DEFINED 4                6000        0        0
SILVERLEAF RESORTS INC         COM              828395103       12     2500 SH       DEFINED 4                2500        0        0
SIMON PPTY GROUP INC NEW       COM              828806109    15288   137418 SH       DEFINED 4               97499     3931    35988
SIMON PPTY GROUP INC NEW       COM              828806109      195     1750 SH       DEFINED 6                   0        0     1750
SIMON PPTY GROUP INC NEW       PFD CONV I 6%    828806802      130     1467 SH       DEFINED 4                   0        0        0
SIMON PPTY GROUP INC NEW       COM              828806109     9816    88234 SH       DEFINED 3                   0        0    88234
SIMON PPTY GROUP INC NEW       COM              828806109      354     3183 SH       DEFINED                  3183        0        0
SIMON PPTY GROUP INC NEW       COM              828806109       83      750 SH       DEFINED 1                 750        0        0
SIMPSON MANUFACTURING CO INC   COM              829073105      830    26900 SH       DEFINED 3                   0        0    26900
SIMPSON MANUFACTURING CO INC   COM              829073105      535    17338 SH       DEFINED 4                3050        0    14288
SIMPSON MANUFACTURING CO INC   COM              829073105       10      320 SH       DEFINED 6                   0        0      320
SINA CORP                      ORD              G81477104        2       64 SH       DEFINED 4                  64        0        0
SINCLAIR BROADCAST GROUP INC   CL A             829226109     1044    67569 SH       DEFINED 4                 880        0    66689
SIRENZA MICRODEVICES INC       COM              82966T106      172    20000 SH       DEFINED                 20000        0        0
SIRF TECHNOLOGY HLDGS INC      COM              82967H101       14      490 SH       DEFINED 1                 490        0        0
SIRF TECHNOLOGY HLDGS INC      COM              82967H101       66     2375 SH       DEFINED 4                   0        0     2375
SIRF TECHNOLOGY HLDGS INC      COM              82967H101        5      200 SH       DEFINED 7                 200        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103        1      500 SH       DEFINED 7                 500        0        0
SIRIUS SATELLITE RADIO INC     COM              82966U103       14     4310 SH       DEFINED 6                   0        0     4310
SIRIUS SATELLITE RADIO INC     COM              82966U103       50    15700 SH       DEFINED 4               13700        0     2000
SIRIUS SATELLITE RADIO INC     COM              82966U103        0       25 SH       DEFINED 1                  25        0        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103      171     4953 SH       DEFINED 4                 251        0     4702
SIRONA DENTAL SYSTEMS INC      COM              82966C103       33      960 SH       DEFINED 1                 960        0        0
SIRVA INC                      COM              82967Y104       24     6809 SH       DEFINED 4                5146        0     1663
SIX FLAGS INC                  COM              83001P109      126    21029 SH       DEFINED 4                1500        0    19529
SJW CORP                       COM              784305104     1010    24940 SH       DEFINED 4               14940        0    10000
SK TELECOM LTD                 SPONSORED ADR    78440P108     1515    64702 SH       DEFINED 4                9144      150    55408
SKECHERS U S A INC             CL A             830566105        7      200 SH       DEFINED 6                   0        0      200
SKECHERS U S A INC             CL A             830566105      254     7565 SH       DEFINED 5                7565        0        0
SKECHERS U S A INC             CL A             830566105     2051    61103 SH       DEFINED 4               13200        0    47903
SKECHERS U S A INC             CL A             830566105       41     1225 SH       DEFINED 1                   0        0     1225
SKECHERS U S A INC             CL A             830566105     1782    53093 SH       DEFINED 3                 654        0    52439
SKILLSOFT PLC                  SPONSORED ADR    830928107    42767  5115656 SH       DEFINED 3              866300        0  4249356
SKILLSOFT PLC                  SPONSORED ADR    830928107     3977   475716 SH       DEFINED 4              474716        0     1000
SKY FINL GROUP INC             COM              83080P103       78     2905 SH       DEFINED 4                1250        0     1655
SKYLINE CORP                   COM              830830105     3790   112315 SH       DEFINED 3               89985        0    22330
SKYLINE CORP                   COM              830830105      554    16410 SH       DEFINED 5               16410        0        0
SKYWEST INC                    COM              830879102    24598   916800 SH       DEFINED 2              404200        0   512600
SKYWEST INC                    COM              830879102    16153   602056 SH       DEFINED 3                   0        0   602056
SKYWEST INC                    COM              830879102      931    34691 SH       DEFINED 4                 180        0    34511
SKYWEST INC                    COM              830879102      255     9500 SH       DEFINED 1                3200        0     6300
SKYWORKS SOLUTIONS INC         COM              83088M102     2598   451852 SH       DEFINED 3              299000        0   152852
SKYWORKS SOLUTIONS INC         COM              83088M102        2      318 SH       DEFINED 4                 318        0        0
SL GREEN RLTY CORP             COM              78440X101        1       10 SH       DEFINED 6                   0        0       10
SL GREEN RLTY CORP             COM              78440X101     6592    48053 SH       DEFINED 4               43285        0     4768
SLM CORP                       COM              78442P106       22      535 SH       DEFINED 6                   0        0      535
SLM CORP                       COM              78442P106       52     1270 SH       DEFINED 5                1270        0        0
SLM CORP                       COM              78442P106     3474    84942 SH       DEFINED 4               47637     4001    33304
SLM CORP                       COM              78442P106    25432   621820 SH       DEFINED 1              602485    13675     5660
SLM CORP                       COM              78442P106     6690   163574 SH       DEFINED 3                   0        0   163574
SMALL CAP PREM & DIV INCM FD   COM              83165P101      101     5000 SH       DEFINED 4                5000        0        0
SMART & FINAL INC              COM              831683107      149     6828 SH       DEFINED 4                4828        0     2000
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205     2333    36759 SH       DEFINED 4                6799        0    29960
SMITH & NEPHEW PLC             SPDN ADR NEW     83175M205        6      100 SH       DEFINED 1                   0        0      100
SMITH & WESSON HLDG CORP       COM              831756101      326    24878 SH       DEFINED 4                1925    20000     2953
SMITH & WESSON HLDG CORP       COM              831756101      376    28700 SH       DEFINED 3               27475        0     1225
SMITH A O                      COM              831865209    12368   323600 SH       DEFINED 2              158700        0   164900
SMITH A O                      COM              831865209      635    16620 SH       DEFINED 3                   0        0    16620
SMITH A O                      COM              831865209     1990    52072 SH       DEFINED 4               41100        0    10972
SMITH INTL INC                 COM              832110100       30      614 SH       DEFINED 5                 614        0        0
SMITH INTL INC                 COM              832110100       28      600 SH       DEFINED 7                 600        0        0
SMITH INTL INC                 COM              832110100     3307    68818 SH       DEFINED 4                6122        0    62696
SMITH INTL INC                 COM              832110100    39736   826976 SH       DEFINED 3               19460        0   807516
SMITH INTL INC                 COM              832110100       43      900 SH       DEFINED 1                 900        0        0
SMITHFIELD FOODS INC           COM              832248108      904    30168 SH       DEFINED 4               30163        0        5
SMITHFIELD FOODS INC           COM              832248108      857    28600 SH       DEFINED 3                   0        0    28600
SMUCKER J M CO                 COM NEW          832696405    12044   225888 SH       DEFINED 1                1288        0   224600
SMUCKER J M CO                 COM NEW          832696405     1632    30610 SH       DEFINED 4               29010      360     1240
SMUCKER J M CO                 COM NEW          832696405       70     1304 SH       DEFINED 6                   0        0     1304
SMUCKER J M CO                 COM NEW          832696405       16      311 SH       DEFINED 7                 311        0        0
SMURFIT-STONE CONTAINER CORP   COM              832727101       14     1200 SH       DEFINED 6                   0        0     1200
SMURFIT-STONE CONTAINER CORP   COM              832727101        5      450 SH       DEFINED 7                 450        0        0
SMURFIT-STONE CONTAINER CORP   PFD CV EX A 7%   832727200       15      626 SH       DEFINED 4                   0        0        0
SMURFIT-STONE CONTAINER CORP   COM              832727101      225    19993 SH       DEFINED 4                 450        0    19543
SNAP ON INC                    COM              833034101     1103    22941 SH       DEFINED 3                   0        0    22941
SNAP ON INC                    COM              833034101      240     4997 SH       DEFINED 4                3541     1118      338
SNAP ON INC                    COM              833034101        3       57 SH       DEFINED 5                  57        0        0
SNAP ON INC                    COM              833034101       29      600 SH       DEFINED 6                   0        0      600
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B   833635105       24      165 SH       DEFINED 4                 165        0        0
SOFTBRANDS INC                 COM              83402A107        5     2500 SH       DEFINED 4                   0        0     2500
SOLECTRON CORP                 COM              834182107     2564   813897 SH       DEFINED 3                   0        0   813897
SOLECTRON CORP                 COM              834182107     3816  1211524 SH       DEFINED 4              512536      390   698598
SOLECTRON CORP                 COM              834182107        2      900 SH       DEFINED 7                 900        0        0
SONIC AUTOMOTIVE INC           CL A             83545G102      627    21985 SH       DEFINED 3                   0        0    21985
SONIC AUTOMOTIVE INC           CL A             83545G102      805    28233 SH       DEFINED 4                   0        0    28233
SONIC CORP                     COM              835451105     1108    49737 SH       DEFINED 3                   0        0    49737
SONIC CORP                     COM              835451105      860    38587 SH       DEFINED 4                3142        0    35445
SONIC CORP                     COM              835451105       15      675 SH       DEFINED 6                   0        0      675
SONIC INNOVATIONS INC          COM              83545M109       27     3226 SH       DEFINED 4                3226        0        0
SONIC SOLUTIONS                COM              835460106      268    19019 SH       DEFINED 3                   0        0    19019
SONIC SOLUTIONS                COM              835460106       75     5325 SH       DEFINED 4                5325        0        0
SONICWALL INC                  COM              835470105       90    10789 SH       DEFINED 4                   0        0    10789
SONOCO PRODS CO                COM              835495102       76     2027 SH       DEFINED 4                1010        0     1017
SONOCO PRODS CO                COM              835495102       10      263 SH       DEFINED 6                   0        0      263
SONOSITE INC                   COM              83568G104    20921   740300 SH       DEFINED 2              324100        0   416200
SONOSITE INC                   COM              83568G104      184     6511 SH       DEFINED 4                6211        0      300
SONUS NETWORKS INC             COM              835916107       96    11850 SH       DEFINED 6                   0        0    11850
SONUS NETWORKS INC             COM              835916107    10459  1296000 SH       DEFINED 3             1136800        0   159200
SONUS NETWORKS INC             COM              835916107        2      199 SH       DEFINED 4                 199        0        0
SONY CORP                      ADR NEW          835699307     8685   172011 SH       DEFINED 4                8503      350   163158
SONY CORP                      ADR NEW          835699307        5       90 SH       DEFINED 6                   0        0       90
SOTHEBYS                       COM              835898107       57     1275 SH       DEFINED 1                   0        0     1275
SOTHEBYS                       COM              835898107     1285    28879 SH       DEFINED 4                9150        0    19729
SOTHEBYS                       COM              835898107       16      365 SH       DEFINED 5                 365        0        0
SOURCE CAP INC                 COM              836144105      233     3506 SH       DEFINED 4                3006        0      500
SOURCE CAP INC                 COM              836144105        7      100 SH       DEFINED 6                   0        0      100
SOURCE INTERLINK COS INC       COM NEW          836151209      928   138341 SH       DEFINED 5              138341        0        0
SOURCE INTERLINK COS INC       COM NEW          836151209      269    40210 SH       DEFINED 4                   0        0    40210
SOURCE INTERLINK COS INC       COM NEW          836151209    19673  2931885 SH       DEFINED 3             2467686        0   464199
SOUTH FINL GROUP INC           COM              837841105     1347    54498 SH       DEFINED 3                   0        0    54498
SOUTH FINL GROUP INC           COM              837841105     2155    87192 SH       DEFINED 4               80687        0     6505
SOUTH FINL GROUP INC           COM              837841105        7      300 SH       DEFINED 6                   0        0      300
SOUTH FINL GROUP INC           COM              837841105    15695   634926 SH       DEFINED 2              310656        0   324270
SOUTH JERSEY INDS INC          COM              838518108      812    21337 SH       DEFINED 3                   0        0    21337
SOUTH JERSEY INDS INC          COM              838518108       38     1005 SH       DEFINED 4                1000        0        5
SOUTHERN CO                    COM              842587107    15265   416494 SH       DEFINED 3                3154        0   413340
SOUTHERN CO                    COM              842587107       39     1054 SH       DEFINED 6                   0        0     1054
SOUTHERN CO                    COM              842587107    11519   314297 SH       DEFINED 4              232957    25315    56025
SOUTHERN CO                    COM              842587107      131     3565 SH       DEFINED 1                 565     3000        0
SOUTHERN CO                    COM              842587107       83     2254 SH       DEFINED 5                2254        0        0
SOUTHERN COPPER CORP           COM              84265V105      638     8900 SH       DEFINED 4                6730        0     2170
SOUTHERN UN CO NEW             COM              844030106     2396    78829 SH       DEFINED 3                   0        0    78829
SOUTHERN UN CO NEW             COM              844030106      188     6180 SH       DEFINED 4                 700     4724      756
SOUTHERN UN CO NEW             COM              844030106       73     2415 SH       DEFINED 6                   0        0     2415
SOUTHWEST AIRLS CO             COM              844741108    39592  2693307 SH       DEFINED 3               38900        0  2654407
SOUTHWEST AIRLS CO             COM              844741108      540    36745 SH       DEFINED 6                   0        0    36745
SOUTHWEST AIRLS CO             COM              844741108       10      697 SH       DEFINED 1                 697        0        0
SOUTHWEST AIRLS CO             COM              844741108    16555  1126175 SH       DEFINED 4              966324    12414   147437
SOUTHWEST AIRLS CO             COM              844741108      146     9935 SH       DEFINED 5                9935        0        0
SOUTHWEST BANCORP INC OKLA     COM              844767103       40     1567 SH       DEFINED 4                 600        0      967
SOUTHWEST GAS CORP             COM              844895102     1194    30712 SH       DEFINED 3                   0        0    30712
SOUTHWEST GAS CORP             COM              844895102      436    11225 SH       DEFINED 4                7725     3500        0
SOUTHWEST WTR CO               COM              845331107      135     9342 SH       DEFINED 4                9342        0        0
SOUTHWEST WTR CO               COM              845331107       17     1213 SH       DEFINED 7                1213        0        0
SOUTHWESTERN ENERGY CO         COM              845467109       97     2360 SH       DEFINED 3                2360        0        0
SOUTHWESTERN ENERGY CO         COM              845467109      163     3977 SH       DEFINED 4                 550      565     2862
SOVEREIGN BANCORP INC          COM              845905108     2921   114837 SH       DEFINED 4               23240        0    91597
SOVEREIGN BANCORP INC          COM              845905108        3      100 SH       DEFINED 6                   0        0      100
SOVEREIGN BANCORP INC          COM              845905108     3587   140995 SH       DEFINED 3                   0        0   140995
SOVRAN SELF STORAGE INC        COM              84610H108      831    14993 SH       DEFINED 3                   0        0    14993
SPANISH BROADCASTING SYS INC   CL A             846425882       95    23793 SH       DEFINED 3                   0        0    23793
SPANISH BROADCASTING SYS INC   CL A             846425882       13     3136 SH       DEFINED 4                3136        0        0
SPANSION INC                   COM CL A         84649R101        6      500 SH       DEFINED 6                   0        0      500
SPANSION INC                   COM CL A         84649R101      512    41994 SH       DEFINED 4                 394        0    41600
SPARTAN MTRS INC               COM              846819100      259    11169 SH       DEFINED 5               11169        0        0
SPARTAN MTRS INC               COM              846819100      773    33283 SH       DEFINED 4                3900        0    29383
SPARTAN MTRS INC               COM              846819100      372    16014 SH       DEFINED 3                6414        0     9600
SPARTAN STORES INC             COM              846822104      424    15811 SH       DEFINED 3                   0        0    15811
SPARTAN STORES INC             COM              846822104      354    13199 SH       DEFINED 4                   0        0    13199
SPARTECH CORP                  COM NEW          847220209      210     7144 SH       DEFINED 4                1834        0     5310
SPDR TR                        UNIT SER 1       78462F103   109175   768840 SH       DEFINED 3              563843        0   204997
SPDR TR                        UNIT SER 1       78462F103    20172   142056 SH       DEFINED 8              142056        0        0
SPDR TR                        UNIT SER 1       78462F103     4169    29361 SH       DEFINED 6                   0        0    29361
SPDR TR                        UNIT SER 1       78462F103   224627  1581875 SH       DEFINED 4             1463415    66491    51969
SPDR TR                        UNIT SER 1       78462F103     1207     8499 SH       DEFINED 1                8045      454        0
SPDR TR                        UNIT SER 1       78462F103      395     2780 SH       DEFINED                  2780        0        0
SPDR TR                        UNIT SER 1       78462F103      298     2100 SH       DEFINED 5                2100        0        0
SPECIALTY UNDERWRITERS ALLIA   COM              84751T309      264    34100 SH       DEFINED 4                   0        0    34100
SPECIALTY UNDERWRITERS ALLIA   COM              84751T309    11808  1527550 SH       DEFINED 3             1396550        0   131000
SPECTRA ENERGY CORP            COM              847560109       33     1250 SH       DEFINED 5                1250        0        0
SPECTRA ENERGY CORP            COM              847560109      114     4344 SH       DEFINED 6                   0        0     4344
SPECTRA ENERGY CORP            COM              847560109       13      510 SH       DEFINED 7                 510        0        0
SPECTRA ENERGY CORP            COM              847560109     8122   309171 SH       DEFINED 3                1500        0   307671
SPECTRA ENERGY CORP            COM              847560109      471    17940 SH       DEFINED                 17940        0        0
SPECTRA ENERGY CORP            COM              847560109        9      337 SH       DEFINED 1                 137      200        0
SPECTRA ENERGY CORP            COM              847560109     4109   156446 SH       DEFINED 4              125044     6010    25392
SPECTRANETICS CORP             COM              84760C107    14410  1346750 SH       DEFINED 3              343572        0  1003178
SPECTRANETICS CORP             COM              84760C107     1122   104871 SH       DEFINED 4              104871        0        0
SPECTRUM BRANDS INC            COM              84762L105      180    28388 SH       DEFINED 3                   0        0    28388
SPECTRUM CTL INC               COM              847615101       46     3700 SH       DEFINED 6                   0        0     3700
SPHERION CORP                  COM              848420105      365    41377 SH       DEFINED 3                   0        0    41377
SPHERION CORP                  COM              848420105       80     9039 SH       DEFINED 4                   0        0     9039
SPHERIX INC                    COM              84842R106        3     1400 SH       DEFINED 4                1400        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109       38     1200 SH       DEFINED 1                1200        0        0
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109    42681  1340060 SH       DEFINED 3              611725        0   728335
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109      401    12589 SH       DEFINED 4                7745        0     4844
SPIRIT AEROSYSTEMS HLDGS INC   COM CL A         848574109     1388    43571 SH       DEFINED 5               43571        0        0
SPIRIT FIN CORP                COM              848568309      112     7532 SH       DEFINED 4                 805        0     6727
SPORT CHALET INC               CL A             849163209        6      525 SH       DEFINED 4                 525        0        0
SPORT CHALET INC               CL B             849163308        1       75 SH       DEFINED 4                  75        0        0
SPRINT NEXTEL CORP             COM FON          852061100       24     1300 SH       DEFINED 7                1300        0        0
SPRINT NEXTEL CORP             COM FON          852061100    17061   899860 SH       DEFINED 1              864710    33325     1825
SPRINT NEXTEL CORP             COM FON          852061100    24577  1296253 SH       DEFINED 3               10681        0  1285572
SPRINT NEXTEL CORP             COM FON          852061100    30862  1627760 SH       DEFINED 4             1130683    14993   482084
SPRINT NEXTEL CORP             COM FON          852061100      201    10605 SH       DEFINED 5               10605        0        0
SPRINT NEXTEL CORP             COM FON          852061100    40563  2139405 SH       DEFINED 6                   0        0  2139405
SPSS INC                       COM              78462K102     1846    51125 SH       DEFINED 4               22974        0    28151
SPSS INC                       COM              78462K102      430    11920 SH       DEFINED 1               11920        0        0
SPSS INC                       COM              78462K102    29103   806175 SH       DEFINED 3              688661        0   117514
SPX CORP                       COM              784635104      416     5924 SH       DEFINED 4                5161        0      763
SPX CORP                       COM              784635104        9      140 SH       DEFINED 7                 140        0        0
SRA INTL INC                   CL A             78464R105      646    26500 SH       DEFINED 3                1500        0    25000
SRA INTL INC                   CL A             78464R105       37     1538 SH       DEFINED 4                   0        0     1538
SRA INTL INC                   CL A             78464R105        4      174 SH       DEFINED 6                   0        0      174
ST JOE CO                      COM              790148100      339     6478 SH       DEFINED 1                5650       78      750
ST JOE CO                      COM              790148100     1266    24193 SH       DEFINED 4                4680        0    19513
ST JUDE MED INC                COM              790849103      196     5200 SH       DEFINED 1                4700      500        0
ST JUDE MED INC                COM              790849103    24876   661428 SH       DEFINED 3               19880        0   641548
ST JUDE MED INC                COM              790849103    14096   374781 SH       DEFINED 4              264506    13511    96764
ST JUDE MED INC                COM              790849103       58     1540 SH       DEFINED 5                1540        0        0
ST JUDE MED INC                COM              790849103      106     2820 SH       DEFINED 6                   0        0     2820
ST JUDE MED INC                COM              790849103       30      800 SH       DEFINED 7                 800        0        0
ST MARY LD & EXPL CO           COM              792228108    11244   306549 SH       DEFINED 3              228500        0    78049
ST MARY LD & EXPL CO           COM              792228108      860    23459 SH       DEFINED 4                 400        0    23059
STAGE STORES INC               COM NEW          85254C305      553    23738 SH       DEFINED 4                   0        0    23738
STAGE STORES INC               COM NEW          85254C305      745    31946 SH       DEFINED 3                   0        0    31946
STAMPS COM INC                 COM NEW          852857200      201    13990 SH       DEFINED 3                   0        0    13990
STAMPS COM INC                 COM NEW          852857200      516    35876 SH       DEFINED 4               34750        0     1126
STAMPS COM INC                 COM NEW          852857200       25     1750 SH       DEFINED 6                   0        0     1750
STANCORP FINL GROUP INC        COM              852891100      673    13692 SH       DEFINED 6                   0        0    13692
STANCORP FINL GROUP INC        COM              852891100     2935    59700 SH       DEFINED 3               21200        0    38500
STANCORP FINL GROUP INC        COM              852891100     1450    29485 SH       DEFINED 4               27023        0     2462
STANDARD MICROSYSTEMS CORP     COM              853626109        3      100 SH       DEFINED 4                   0        0      100
STANDARD MICROSYSTEMS CORP     COM              853626109      505    16540 SH       DEFINED 3                   0        0    16540
STANDARD MTR PRODS INC         COM              853666105      148     8691 SH       DEFINED 3                   0        0     8691
STANDARD MTR PRODS INC         COM              853666105     2667   156242 SH       DEFINED 4                   0        0   156242
STANDARD PAC CORP NEW          COM              85375C101      988    47340 SH       DEFINED 3                   0        0    47340
STANDARD PAC CORP NEW          COM              85375C101       44     2131 SH       DEFINED 4                2070        0       61
STANDARD PARKING CORP          COM              853790103      463    13095 SH       DEFINED 4                   0        0    13095
STANDARD REGISTER CO           COM              853887107      114     8999 SH       DEFINED 3                   0        0     8999
STANDEX INTL CORP              COM              854231107      259     9099 SH       DEFINED 3                   0        0     9099
STANDEX INTL CORP              COM              854231107      110     3859 SH       DEFINED 4                   0        0     3859
STANLEY FURNITURE INC          COM NEW          854305208        1       58 SH       DEFINED 4                  58        0        0
STANLEY WKS                    COM              854616109     2235    40380 SH       DEFINED 3                   0        0    40380
STANLEY WKS                    COM              854616109      983    17743 SH       DEFINED 4               13858     3000      885
STANLEY WKS                    COM              854616109        2       51 SH       DEFINED 7                  51        0        0
STAPLES INC                    COM              855030102     3256   126011 SH       DEFINED 4               80145     4000    41866
STAPLES INC                    COM              855030102      362    14021 SH       DEFINED 5               14021        0        0
STAPLES INC                    COM              855030102      128     4936 SH       DEFINED 6                   0        0     4936
STAPLES INC                    COM              855030102       53     2032 SH       DEFINED 1                2032        0        0
STAPLES INC                    COM              855030102      808    31250 SH       DEFINED                 31250        0        0
STAPLES INC                    COM              855030102    73208  2833121 SH       DEFINED 3              544585        0  2288536
STAR GAS PARTNERS L P          UNIT LTD PARTNR  85512C105        6     1500 SH       DEFINED 4                1500        0        0
STARBUCKS CORP                 COM              855244109      329    10486 SH       DEFINED 5               10486        0        0
STARBUCKS CORP                 COM              855244109     8833   281655 SH       DEFINED 6                   0        0   281655
STARBUCKS CORP                 COM              855244109    18091   576873 SH       DEFINED 4              349400    13395   214078
STARBUCKS CORP                 COM              855244109    28373   904738 SH       DEFINED 3              422200        0   482538
STARBUCKS CORP                 COM              855244109      171     5455 SH       DEFINED 1                4205     1250        0
STARBUCKS CORP                 COM              855244109     3625   115608 SH       DEFINED 7              115608        0        0
STARTEK INC                    COM              85569C107       81     8275 SH       DEFINED 3                   0        0     8275
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401       21      325 SH       DEFINED 7                 325        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401       48      734 SH       DEFINED 1                 734        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     5427    83693 SH       DEFINED 3                   0        0    83693
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401     5759    88798 SH       DEFINED 4               76972        0    11826
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401        4       55 SH       DEFINED 5                  55        0        0
STARWOOD HOTELS&RESORTS WRLD   COM              85590A401      184     2842 SH       DEFINED 6                   0        0     2842
STATE AUTO FINL CORP           COM              855707105     2567    79900 SH       DEFINED 3                3000        0    76900
STATE AUTO FINL CORP           COM              855707105     1285    40000 SH       DEFINED 4               39800        0      200
STATE BANCORP INC N.Y          COM              855716106        8      400 SH       DEFINED 4                   0        0      400
STATE STR CORP                 COM              857477103      112     1745 SH       DEFINED 7                1745        0        0
STATE STR CORP                 COM              857477103     1760    27175 SH       DEFINED 1               25925      650      600
STATE STR CORP                 COM              857477103    73927  1141729 SH       DEFINED 3              444610        0   697119
STATE STR CORP                 COM              857477103    58000   895756 SH       DEFINED 4              730727    37120   127909
STATE STR CORP                 COM              857477103      578     8932 SH       DEFINED 5                8932        0        0
STATE STR CORP                 COM              857477103      571     8825 SH       DEFINED 6                   0        0     8825
STATION CASINOS INC            COM              857689103        2       18 SH       DEFINED 6                   0        0       18
STATION CASINOS INC            COM              857689103      270     3123 SH       DEFINED 4                 523     1000     1600
STATION CASINOS INC            COM              857689103       65      755 SH       DEFINED 1                 755        0        0
STATION CASINOS INC            COM              857689103      255     2950 SH       DEFINED 3                   0        0     2950
STATOIL ASA                    SPONSORED ADR    85771P102      376    13896 SH       DEFINED 4                1594        0    12302
STATOIL ASA                    SPONSORED ADR    85771P102       11      400 SH       DEFINED 6                   0        0      400
STATS CHIPPAC LTD              SPONSORED ADR    85771T104     1488   123795 SH       DEFINED 5              123795        0        0
STATS CHIPPAC LTD              SPONSORED ADR    85771T104    60590  5040735 SH       DEFINED 3              982943        0  4057792
STATS CHIPPAC LTD              SPONSORED ADR    85771T104       13     1095 SH       DEFINED 4                   0        0     1095
STEAK N SHAKE CO               COM              857873103     1921   114528 SH       DEFINED 3               93900        0    20628
STEAK N SHAKE CO               COM              857873103        6      345 SH       DEFINED 4                 345        0        0
STEC INC                       COM              784774101     3447   489700 SH       DEFINED 3              448800        0    40900
STEC INC                       COM              784774101      113    16137 SH       DEFINED 4                   0        0    16137
STEEL DYNAMICS INC             COM              858119100       52     1200 SH       DEFINED 1                   0        0     1200
STEEL DYNAMICS INC             COM              858119100    79635  1843400 SH       DEFINED 3               79200        0  1764200
STEEL DYNAMICS INC             COM              858119100     2055    47565 SH       DEFINED 4               30337        0    17228
STEEL TECHNOLOGIES INC         COM              858147101      249     8404 SH       DEFINED 3                   0        0     8404
STEELCASE INC                  CL A             858155203      218    10981 SH       DEFINED 4                   0        0    10981
STEIN MART INC                 COM              858375108      322    19752 SH       DEFINED 3                   0        0    19752
STEIN MART INC                 COM              858375108       29     1795 SH       DEFINED 4                1795        0        0
STEINER LEISURE LTD            ORD              P8744Y102      186     4134 SH       DEFINED 4                4134        0        0
STEINER LEISURE LTD            ORD              P8744Y102      117     2600 SH       DEFINED 6                   0        0     2600
STEMCELLS INC                  COM              85857R105        3     1000 SH       DEFINED 4                   0        0     1000
STEREOTAXIS INC                COM              85916J102        7      600 SH       DEFINED 6                   0        0      600
STEREOTAXIS INC                COM              85916J102     8304   697800 SH       DEFINED 3              112808        0   584992
STEREOTAXIS INC                COM              85916J102      665    55862 SH       DEFINED 4               55862        0        0
STERICYCLE INC                 COM              858912108       79      975 SH       DEFINED 7                 975        0        0
STERICYCLE INC                 COM              858912108       16      200 SH       DEFINED 6                   0        0      200
STERICYCLE INC                 COM              858912108      424     5200 SH       DEFINED 4                2365        0     2835
STERICYCLE INC                 COM              858912108    16864   206919 SH       DEFINED 1              201231     4135     1553
STERIS CORP                    COM              859152100    12994   489231 SH       DEFINED 1              476280     9944     3007
STERIS CORP                    COM              859152100      244     9170 SH       DEFINED 4                9130        0       40
STERIS CORP                    COM              859152100        8      297 SH       DEFINED 6                   0        0      297
STERLING BANCORP               COM              859158107      248    13684 SH       DEFINED 3                   0        0    13684
STERLING BANCORP               COM              859158107       11      595 SH       DEFINED 4                 595        0        0
STERLING BANCSHARES INC        COM              858907108      589    52700 SH       DEFINED 3                   0        0    52700
STERLING BANCSHARES INC        COM              858907108      602    53866 SH       DEFINED 4                   0        0    53866
STERLING CONSTRUCTION CO INC   COM              859241101      171     8984 SH       DEFINED 4                 205        0     8779
STERLING FINL CORP WASH        COM              859319105     1164    37312 SH       DEFINED 3                   0        0    37312
STERLING FINL CORP WASH        COM              859319105      944    30281 SH       DEFINED 4                4637     2514    23130
STERLING FINL CORP WASH        COM              859319105      163     5212 SH       DEFINED 6                   0        0     5212
STEWART INFORMATION SVCS COR   COM              860372101      557    13332 SH       DEFINED 3                   0        0    13332
STEWART INFORMATION SVCS COR   COM              860372101       21      500 SH       DEFINED 6                   0        0      500
STEWART W P & CO LTD           COM              G84922106       33     3322 SH       DEFINED 4                   0        0     3322
STMICROELECTRONICS N V         NY REGISTRY      861012102      217    11285 SH       DEFINED 4                5661      335     5289
STMICROELECTRONICS N V         NY REGISTRY      861012102       15      780 SH       DEFINED 1                 780        0        0
STONE ENERGY CORP              COM              861642106      607    20439 SH       DEFINED 3                   0        0    20439
STONEMOR PARTNERS L P          COM UNITS        86183Q100       24     1000 SH       DEFINED 4                1000        0        0
STORA ENSO CORP                SPON ADR REP R   86210M106    10533   609899 SH       DEFINED 4                1698        0   608201
STORA ENSO CORP                SPON ADR REP R   86210M106      500    28968 SH       DEFINED 6                   0        0    28968
STRATASYS INC                  COM              862685104       31      715 SH       DEFINED 6                   0        0      715
STRATASYS INC                  COM              862685104      138     3240 SH       DEFINED 4                   0        0     3240
STRATEGIC DIAGNOSTICS INC      COM              862700101        1       98 SH       DEFINED 4                  98        0        0
STRATEGIC GLOBAL INCOME FD     COM              862719101       15     1200 SH       DEFINED 4                   0        0     1200
STRATEGIC HOTELS & RESORTS I   COM              86272T106      186     8119 SH       DEFINED 4                8119        0        0
STRATUS PPTYS INC              COM NEW          863167201       67     2000 SH       DEFINED 4                2000        0        0
STRAYER ED INC                 COM              863236105    29328   234625 SH       DEFINED 3               38100        0   196525
STRAYER ED INC                 COM              863236105     2670    21362 SH       DEFINED 4               20733        0      629
STRAYER ED INC                 COM              863236105      233     1864 SH       DEFINED 6                   0        0     1864
STREETTRACKS GOLD TR           GOLD SHS         863307104      577     8777 SH       DEFINED 6                   0        0     8777
STREETTRACKS GOLD TR           GOLD SHS         863307104     1846    28076 SH       DEFINED 4               26176     1300      600
STREETTRACKS GOLD TR           GOLD SHS         863307104       47      720 SH       DEFINED 1                 720        0        0
STREETTRACKS INDEX SHS FDS     SPDR NOM SMLCP   863308789      526     9800 SH       DEFINED 6                   0        0     9800
STREETTRACKS INDEX SHS FDS     SPDR INTL REAL   863308839      178     2623 SH       DEFINED 4                2505      118        0
STREETTRACKS SER TR            SPDR SM CAP VA   86330E406      225     3089 SH       DEFINED 4                2489        0      600
STREETTRACKS SER TR            SPDR TTL MRKT    86330E885       46      450 SH       DEFINED 4                 450        0        0
STREETTRACKS SER TR            SPDR SM CAP GR   86330E307      371     3826 SH       DEFINED 4                3376        0      450
STREETTRACKS SER TR            SPDR GLB TITAN   86330E505      559     7500 SH       DEFINED 4                7500        0        0
STREETTRACKS SER TR            KBW CAP MARKET   86330E778       99     1500 SH       DEFINED 4                1500        0        0
STREETTRACKS SER TR            DJ WIL REIT      86330E604       54      595 SH       DEFINED 6                   0        0      595
STREETTRACKS SER TR            DJ WIL REIT      86330E604     6489    71740 SH       DEFINED 4               69920      670     1150
STRIDE RITE CORP               COM              863314100      369    24000 SH       DEFINED 4                   0        0    24000
STRIDE RITE CORP               COM              863314100    17268  1122012 SH       DEFINED 3              987550        0   134462
STRYKER CORP                   COM              863667101     6266    94483 SH       DEFINED 7               94483        0        0
STRYKER CORP                   COM              863667101      908    13690 SH       DEFINED 1               13690        0        0
STRYKER CORP                   COM              863667101    11309   170517 SH       DEFINED 3                5529        0   164988
STRYKER CORP                   COM              863667101    50179   756620 SH       DEFINED 4              658316    38425    59879
STRYKER CORP                   COM              863667101      253     3810 SH       DEFINED 5                3810        0        0
STRYKER CORP                   COM              863667101       40      598 SH       DEFINED 6                   0        0      598
STUDENT LN CORP                COM              863902102       49      266 SH       DEFINED 4                 266        0        0
STURM RUGER & CO INC           COM              864159108      180    13410 SH       DEFINED 3                   0        0    13410
STURM RUGER & CO INC           COM              864159108       91     6770 SH       DEFINED 4                 100        0     6670
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104      321     7300 SH       DEFINED 4                6300        0     1000
SUBURBAN PROPANE PARTNERS L    UNIT LTD PARTN   864482104        9      200 SH       DEFINED 6                   0        0      200
SUEZ                           SPONSORED ADR    864686100     2999    56714 SH       DEFINED 4                3269        0    53445
SUEZ                           SPONSORED ADR    864686100       37      700 SH       DEFINED 6                   0        0      700
SUMTOTAL SYS INC               COM              866615107     4534   568212 SH       DEFINED                568212        0        0
SUMTOTAL SYS INC               COM              866615107      446    55860 SH       DEFINED 3                 960        0    54900
SUMTOTAL SYS INC               COM              866615107      163    20360 SH       DEFINED 4               19400        0      960
SUN COMMUNITIES INC            COM              866674104     1269    40920 SH       DEFINED 3                9870        0    31050
SUN COMMUNITIES INC            COM              866674104      553    17820 SH       DEFINED 4               17520        0      300
SUN COMMUNITIES INC            COM              866674104       94     3038 SH       DEFINED 5                3038        0        0
SUN HEALTHCARE GROUP INC       COM NEW          866933401       18     1475 SH       DEFINED 1                   0        0     1475
SUN HEALTHCARE GROUP INC       COM NEW          866933401      885    71700 SH       DEFINED 3               71700        0        0
SUN HEALTHCARE GROUP INC       COM NEW          866933401      207    16783 SH       DEFINED 4                   0        0    16783
SUN HYDRAULICS CORP            COM              866942105     8337   311900 SH       DEFINED 3              285000        0    26900
SUN HYDRAULICS CORP            COM              866942105      187     7000 SH       DEFINED 4                   0        0     7000
SUN LIFE FINL INC              COM              866796105        5      113 SH       DEFINED                   113        0        0
SUN LIFE FINL INC              COM              866796105        5      100 SH       DEFINED 3                   0        0      100
SUN LIFE FINL INC              COM              866796105     2891    63670 SH       DEFINED 4               53811     7153     2706
SUN MICROSYSTEMS INC           COM              866810104       71    11850 SH       DEFINED 6                   0        0    11850
SUN MICROSYSTEMS INC           COM              866810104       65    10825 SH       DEFINED 7               10825        0        0
SUN MICROSYSTEMS INC           COM              866810104        1      102 SH       DEFINED 5                 102        0        0
SUN MICROSYSTEMS INC           COM              866810104     8497  1413844 SH       DEFINED 4              404729    24800   984315
SUN MICROSYSTEMS INC           COM              866810104    23973  3988801 SH       DEFINED 3             1106180        0  2882621
SUN MICROSYSTEMS INC           COM              866810104      316    52550 SH       DEFINED 1               32850        0    19700
SUNAMERICA FCSED ALPHA GRW F   COM              867037103       97     4957 SH       DEFINED 6                   0        0     4957
SUNAMERICA FOCUSE ALPHA LC F   COM              867038101     1988   105135 SH       DEFINED 6                   0        0   105135
SUNCOR ENERGY INC              COM              867229106     1814    23760 SH       DEFINED 3                 400        0    23360
SUNCOR ENERGY INC              COM              867229106     9912   129825 SH       DEFINED 4               50127      600    79098
SUNCOR ENERGY INC              COM              867229106     1789    23427 SH       DEFINED 5               23427        0        0
SUNCOR ENERGY INC              COM              867229106       53      700 SH       DEFINED 6                   0        0      700
SUNOCO INC                     COM              86764P109     3190    45286 SH       DEFINED 3                   0        0    45286
SUNOCO INC                     COM              86764P109     1895    26908 SH       DEFINED 4               14742      300    11866
SUNOCO INC                     COM              86764P109      845    12000 SH       DEFINED                 12000        0        0
SUNOCO INC                     COM              86764P109       31      443 SH       DEFINED 6                   0        0      443
SUNOCO INC                     COM              86764P109      324     4600 SH       DEFINED 1                4600        0        0
SUNOCO LOGISTICS PRTNRS L P    COM UNITS        86764L108       50      850 SH       DEFINED 4                 850        0        0
SUNOPTA INC                    COM              8676EP108    18696  1571100 SH       DEFINED 2              567200        0  1003900
SUNOPTA INC                    COM              8676EP108       49     4116 SH       DEFINED 4                1163        0     2953
SUNOPTA INC                    COM              8676EP108        2      150 SH       DEFINED 6                   0        0      150
SUNPOWER CORP                  COM CL A         867652109        5      112 SH       DEFINED 6                   0        0      112
SUNPOWER CORP                  COM CL A         867652109      209     4584 SH       DEFINED 4                 500      400     3684
SUNRISE SENIOR LIVING INC      COM              86768K106        3       70 SH       DEFINED 6                   0        0       70
SUNRISE SENIOR LIVING INC      COM              86768K106     1295    32758 SH       DEFINED 3                   0        0    32758
SUNRISE SENIOR LIVING INC      COM              86768K106    10121   256089 SH       DEFINED 4              233171    16450     6468
SUNSTONE HOTEL INVS INC NEW    COM              867892101    13817   506848 SH       DEFINED 2              247918        0   258930
SUNSTONE HOTEL INVS INC NEW    COM              867892101     2380    87280 SH       DEFINED 4               87280        0        0
SUNTECH PWR HLDGS CO LTD       ADR              86800C104      879    25392 SH       DEFINED 4                   0        0    25392
SUNTECH PWR HLDGS CO LTD       ADR              86800C104       98     2823 SH       DEFINED 6                   0        0     2823
SUNTRUST BKS INC               COM              867914103      135     1626 SH       DEFINED 5                1626        0        0
SUNTRUST BKS INC               COM              867914103      193     2330 SH       DEFINED 6                   0        0     2330
SUNTRUST BKS INC               COM              867914103    27611   332504 SH       DEFINED 4              275575     6850    50079
SUNTRUST BKS INC               COM              867914103      208     2500 SH       DEFINED 1                2500        0        0
SUNTRUST BKS INC               COM              867914103    19548   235409 SH       DEFINED 3                8326        0   227083
SUPERGEN INC                   COM              868059106       59    10000 SH       DEFINED 4               10000        0        0
SUPERGEN INC                   COM              868059106       12     2000 SH       DEFINED 6                   0        0     2000
SUPERIOR ENERGY SVCS INC       COM              868157108     4653   135000 SH       DEFINED 3               68000        0    67000
SUPERIOR ENERGY SVCS INC       COM              868157108     2052    59534 SH       DEFINED 4               50645       84     8805
SUPERIOR ESSEX INC             COM              86815V105      280     8071 SH       DEFINED 4                   0        0     8071
SUPERIOR INDS INTL INC         COM              868168105      349    16735 SH       DEFINED 3                   0        0    16735
SUPERIOR INDS INTL INC         COM              868168105        4      200 SH       DEFINED 6                   0        0      200
SUPERIOR WELL SVCS INC         COM              86837X105        5      238 SH       DEFINED 4                 238        0        0
SUPERTEL HOSPITALITY INC MD    COM              868526104      542    71079 SH       DEFINED 4               71079        0        0
SUPERTEX INC                   COM              868532102      335    10086 SH       DEFINED 3                   0        0    10086
SUPERVALU INC                  COM              868536103        8      199 SH       DEFINED 6                   0        0      199
SUPERVALU INC                  COM              868536103       13      339 SH       DEFINED 5                 339        0        0
SUPERVALU INC                  COM              868536103    41482  1061732 SH       DEFINED 3              208300        0   853432
SUPERVALU INC                  COM              868536103      386     9872 SH       DEFINED 1                9872        0        0
SUPERVALU INC                  COM              868536103    16457   421222 SH       DEFINED 4              228818    14825   177579
SUPPORTSOFT INC                COM              868587106    10397  1843450 SH       DEFINED 3             1690550        0   152900
SUPPORTSOFT INC                COM              868587106      247    43700 SH       DEFINED 4                4000        0    39700
SUREWEST COMMUNICATIONS        COM              868733106     7292   293192 SH       DEFINED 4                 228   292964        0
SUREWEST COMMUNICATIONS        COM              868733106       25     1000 SH       DEFINED 6                   0        0     1000
SURMODICS INC                  COM              868873100     4372   121433 SH       DEFINED 3              110000        0    11433
SURMODICS INC                  COM              868873100      338     9376 SH       DEFINED 4                9199        0      177
SURMODICS INC                  COM              868873100     2899    80514 SH       DEFINED 1               22000        0    58514
SUSQUEHANNA BANCSHARES INC P   COM              869099101       20      857 SH       DEFINED 4                 736        0      121
SUSQUEHANNA BANCSHARES INC P   COM              869099101      884    38104 SH       DEFINED 3                   0        0    38104
SUSSER HLDGS CORP              COM              869233106     3371   194279 SH       DEFINED 3                9079        0   185200
SUSSER HLDGS CORP              COM              869233106      151     8709 SH       DEFINED 4                8300        0      409
SVB FINL GROUP                 COM              78486Q101       20      420 SH       DEFINED 1                 420        0        0
SVB FINL GROUP                 COM              78486Q101      362     7448 SH       DEFINED 4                1400        0     6048
SWIFT ENERGY CO                COM              870738101      160     3834 SH       DEFINED 4                1175        0     2659
SWIFT ENERGY CO                COM              870738101     1852    44350 SH       DEFINED 6                   0        0    44350
SWIFT ENERGY CO                COM              870738101      910    21795 SH       DEFINED 3                   0        0    21795
SWIFT TRANSN CO                COM              870756103      219     7011 SH       DEFINED 4                5900        0     1111
SWISS HELVETIA FD INC          COM              870875101       30     1500 SH       DEFINED 1                1500        0        0
SWISS HELVETIA FD INC          COM              870875101       12      580 SH       DEFINED 4                   0        0      580
SWISSCOM AG                    SPONSORED ADR    871013108     8265   228636 SH       DEFINED 4                2535      155   225946
SWITCH & DATA FACILITIES COM   COM              871043105       27     1500 SH       DEFINED 4                1500        0        0
SWS GROUP INC                  COM              78503N107        7      300 SH       DEFINED 6                   0        0      300
SWS GROUP INC                  COM              78503N107      447    18028 SH       DEFINED 3                   0        0    18028
SWS GROUP INC                  COM              78503N107      270    10882 SH       DEFINED 4                   0        0    10882
SYBASE INC                     COM              871130100     1102    43565 SH       DEFINED 4               29739        0    13826
SYBASE INC                     COM              871130100      177     7000 SH       DEFINED 1                2400        0     4600
SYBASE INC                     COM              871130100     2695   106600 SH       DEFINED 3               74300        0    32300
SYCAMORE NETWORKS INC          COM              871206108        5     1313 SH       DEFINED 4                1313        0        0
SYKES ENTERPRISES INC          COM              871237103    15488   849100 SH       DEFINED 2              369800        0   479300
SYKES ENTERPRISES INC          COM              871237103    16498   904479 SH       DEFINED 3              143400        0   761079
SYKES ENTERPRISES INC          COM              871237103     1731    94852 SH       DEFINED 4               77400        0    17452
SYMANTEC CORP                  COM              871503108      127     7357 SH       DEFINED 5                7357        0        0
SYMANTEC CORP                  COM              871503108     2580   149157 SH       DEFINED 8              149157        0        0
SYMANTEC CORP                  COM              871503108    31720  1839931 SH       DEFINED 6                   0        0  1839931
SYMANTEC CORP                  COM              871503108     6950   401729 SH       DEFINED 3                   0        0   401729
SYMANTEC CORP                  COM              871503108      108     6242 SH       DEFINED 1                5392      850        0
SYMANTEC CORP                  COM              871503108       13      800 SH       DEFINED 7                 800        0        0
SYMANTEC CORP                  COM              871503108     5754   332563 SH       DEFINED 4              286406     6645    39512
SYMBION INC DEL                COM              871507109    12495   637200 SH       DEFINED 2              270100        0   367100
SYMMETRICOM INC                COM              871543104      282    33973 SH       DEFINED 3                   0        0    33973
SYMMETRY MED INC               COM              871546206    15493   948740 SH       DEFINED 3              244700        0   704040
SYMMETRY MED INC               COM              871546206     2746   168153 SH       DEFINED 4              155967        0    12186
SYMMETRY MED INC               COM              871546206    10520   644200 SH       DEFINED 2              315600        0   328600
SYMYX TECHNOLOGIES             COM              87155S108     8499   479620 SH       DEFINED 3               12020        0   467600
SYMYX TECHNOLOGIES             COM              87155S108     8754   494000 SH       DEFINED 2              215900        0   278100
SYNAPTICS INC                  COM              87157D109      487    19054 SH       DEFINED 3                   0        0    19054
SYNAPTICS INC                  COM              87157D109       13      500 SH       DEFINED 4                 500        0        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103       30     1737 SH       DEFINED 4                   0        0     1737
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103      144     8250 SH       DEFINED 1                8250        0        0
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     1750   100600 SH       DEFINED 2              100600        0        0
SYNERON MEDICAL LTD            ORD SHS          M87245102      442    16352 SH       DEFINED 4                1824        0    14528
SYNGENTA AG                    SPONSORED ADR    87160A100     3697    97158 SH       DEFINED 4                3124        0    94034
SYNOPSYS INC                   COM              871607107      556    21207 SH       DEFINED 4                 807        0    20400
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105     2943   217671 SH       DEFINED 3              200461        0    17210
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105      201    14882 SH       DEFINED 4                   0        0    14882
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105      552    40865 SH       DEFINED 5               40865        0        0
SYNOVUS FINL CORP              COM              87161C105     3251   100533 SH       DEFINED 4               35190     3050    62293
SYNOVUS FINL CORP              COM              87161C105       84     2600 SH       DEFINED 6                   0        0     2600
SYNOVUS FINL CORP              COM              87161C105     4124   127524 SH       DEFINED 3                   0        0   127524
SYNPLICITY INC                 COM              87160Y108     1489   212970 SH       DEFINED                212970        0        0
SYNTAX BRILLIAN CORP           COM              87163L103      266    31699 SH       DEFINED 4                1000        0    30699
SYNTEL INC                     COM              87162H103       38     1093 SH       DEFINED 4                   0        0     1093
SYNTROLEUM CORP                COM              871630109     4512  1446200 SH       DEFINED 3                   0        0  1446200
SYPRIS SOLUTIONS INC           COM              871655106        0       50 SH       DEFINED 4                  50        0        0
SYSCO CORP                     COM              871829107        2       54 SH       DEFINED 5                  54        0        0
SYSCO CORP                     COM              871829107       50     1500 SH       DEFINED 7                1500        0        0
SYSCO CORP                     COM              871829107    15573   460341 SH       DEFINED 6                   0        0   460341
SYSCO CORP                     COM              871829107    36336  1074079 SH       DEFINED 3               63455        0  1010624
SYSCO CORP                     COM              871829107    20179   596471 SH       DEFINED 1              575906    16000     4565
SYSCO CORP                     COM              871829107       25      750 SH       DEFINED                   750        0        0
SYSCO CORP                     COM              871829107    75807  2240829 SH       DEFINED 4             1881978   178438   180413
SYSTEMAX INC                   COM              871851101       35     1875 SH       DEFINED 1                   0        0     1875
SYSTEMAX INC                   COM              871851101      373    19903 SH       DEFINED 4                   0        0    19903
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    14254  1325924 SH       DEFINED 4              974315    17095   334514
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       15     1432 SH       DEFINED 6                   0        0     1432
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100     2411   224272 SH       DEFINED 3                   0        0   224272
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100    25196  2343849 SH       DEFINED 1             2266061    62010    15778
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR    874039100       19     1980 SH       DEFINED 7                1980        0        0
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109     1598    79331 SH       DEFINED 3                   0        0    79331
TAKE-TWO INTERACTIVE SOFTWAR   COM              874054109       10      500 SH       DEFINED 4                 500        0        0
TAL INTL GROUP INC             COM              874083108    11060   460840 SH       DEFINED 2              217640        0   243200
TAL INTL GROUP INC             COM              874083108     1340    55830 SH       DEFINED 4               55830        0        0
TALEO CORP                     CL A             87424N104    26176  1578767 SH       DEFINED 3              254351        0  1324416
TALEO CORP                     CL A             87424N104     2281   137616 SH       DEFINED 4              137616        0        0
TALISMAN ENERGY INC            COM              87425E103      590    33600 SH       DEFINED 4               13000    19400     1200
TALISMAN ENERGY INC            COM              87425E103       11      653 SH       DEFINED 6                   0        0      653
TALISMAN ENERGY INC            COM              87425E103      583    33200 SH       DEFINED 3               20200        0    13000
TALX CORP                      COM              874918105        6      188 SH       DEFINED 4                 188        0        0
TALX CORP                      COM              874918105      763    23026 SH       DEFINED 3                   0        0    23026
TAM SA                         SP ADR REP PFD   87484D103       22      815 SH       DEFINED 4                 815        0        0
TANDY BRANDS ACCESSORIES INC   COM              875378101       28     2126 SH       DEFINED 4                2126        0        0
TANGER FACTORY OUTLET CTRS I   COM              875465106      609    15076 SH       DEFINED 4                1800     8577     4699
TANGER FACTORY OUTLET CTRS I   COM              875465106      153     3800 SH       DEFINED 6                   0        0     3800
TAPESTRY PHARMACEUTICALS INC   COM NEW          876031204        2     1200 SH       DEFINED 4                1200        0        0
TARGET CORP                    COM              87612E106    64682  1091499 SH       DEFINED 1             1035481    44448    11570
TARGET CORP                    COM              87612E106     3244    54736 SH       DEFINED 8               54736        0        0
TARGET CORP                    COM              87612E106     4590    77460 SH       DEFINED 7               77460        0        0
TARGET CORP                    COM              87612E106     1467    24752 SH       DEFINED 6                   0        0    24752
TARGET CORP                    COM              87612E106      704    11879 SH       DEFINED 5               11879        0        0
TARGET CORP                    COM              87612E106   317593  5359333 SH       DEFINED 4             4599107   294248   465978
TARGET CORP                    COM              87612E106   211644  3571456 SH       DEFINED 2             1453396        0  2118060
TARGET CORP                    COM              87612E106      495     8346 SH       DEFINED                  8346        0        0
TARGET CORP                    COM              87612E106   153064  2582926 SH       DEFINED 3              593821        0  1989105
TARGETED GENETICS CORP         COM NEW          87612M306       13     3385 SH       DEFINED 6                   0        0     3385
TARRAGON CORP                  COM              876287103       11     1068 SH       DEFINED 6                   0        0     1068
TASER INTL INC                 COM              87651B104     6528   812900 SH       DEFINED 3              812900        0        0
TASER INTL INC                 COM              87651B104       14     1700 SH       DEFINED 4                 700        0     1000
TASTY BAKING CO                COM              876553306      266    30500 SH       DEFINED 3                   0        0    30500
TASTY BAKING CO                COM              876553306      105    11971 SH       DEFINED 4                   0        0    11971
TATA MTRS LTD                  SPONSORED ADR    876568502       12      751 SH       DEFINED 4                 280        0      471
TAUBMAN CTRS INC               COM              876664103     5399    93109 SH       DEFINED 4               81500        0    11609
TAYLOR CAP GROUP INC           COM              876851106      494    14111 SH       DEFINED 4                   0        0    14111
TC PIPELINES LP                UT COM LTD PRT   87233Q108       36     1000 SH       DEFINED 4                1000        0        0
TCF FINL CORP                  COM              872275102      661    25086 SH       DEFINED 1               25086        0        0
TCF FINL CORP                  COM              872275102     5268   199871 SH       DEFINED 4              139457      110    60304
TCF FINL CORP                  COM              872275102       82     3122 SH       DEFINED 6                   0        0     3122
TCW STRATEGIC INCOME FUND IN   COM              872340104        2      450 SH       DEFINED 4                 450        0        0
TD AMERITRADE HLDG CORP        COM              87236Y108    12721   854900 SH       DEFINED 3                   0        0   854900
TD AMERITRADE HLDG CORP        COM              87236Y108     3063   205829 SH       DEFINED 4               61861     4504   139464
TD AMERITRADE HLDG CORP        COM              87236Y108       33     2200 SH       DEFINED 5                2200        0        0
TD BANKNORTH INC               COM              87235A101     2192    68144 SH       DEFINED 4                1107        0    67037
TD BANKNORTH INC               COM              87235A101        3      100 SH       DEFINED 6                   0        0      100
TDK CORP                       AMERN DEP SH     872351408       11      130 SH       DEFINED 4                  90       40        0
TEAM INC                       COM              878155100       33      862 SH       DEFINED 4                   0        0      862
TEAMSTAFF INC                  COM NEW          87815U204       27    22987 SH       DEFINED 3               22987        0        0
TECH DATA CORP                 COM              878237106       23      656 SH       DEFINED 4                 100        0      556
TECH DATA CORP                 COM              878237106        3      100 SH       DEFINED 7                 100        0        0
TECHNE CORP                    COM              878377100     1928    33760 SH       DEFINED 4               25715        0     8045
TECHNE CORP                    COM              878377100        1       24 SH       DEFINED 5                  24        0        0
TECHNICAL OLYMPIC USA INC      COM              878483106        2      417 SH       DEFINED 4                 417        0        0
TECHNIP NEW                    SPONSORED ADR    878546209     3483    47781 SH       DEFINED 4                  39        0    47742
TECHNITROL INC                 COM              878555101      780    29801 SH       DEFINED 3                   0        0    29801
TECHNITROL INC                 COM              878555101      802    30604 SH       DEFINED 4                  36        0    30568
TECHNOLOGY INVT CAP CORP       COM              878717305      114     6762 SH       DEFINED 4                6600        0      162
TECK COMINCO LTD               CL B             878742204     1381    19835 SH       DEFINED 4                3445        0    16390
TECO ENERGY INC                COM              872375100       17     1000 SH       DEFINED 1                1000        0        0
TECO ENERGY INC                COM              872375100     2471   143571 SH       DEFINED 3                   0        0   143571
TECO ENERGY INC                COM              872375100     1453    84437 SH       DEFINED 4               79526     3000     1911
TECO ENERGY INC                COM              872375100       34     1950 SH       DEFINED 6                   0        0     1950
TEEKAY SHIPPING MARSHALL ISL   COM              Y8564W103        4       75 SH       DEFINED 6                   0        0       75
TEEKAY SHIPPING MARSHALL ISL   COM              Y8564W103      997    18415 SH       DEFINED 4                 375        0    18040
TEFRON LTD                     ORD              M87482101      124    12691 SH       DEFINED 4                   0        0    12691
TEFRON LTD                     ORD              M87482101      422    43200 SH       DEFINED 3               39400        0     3800
TEGAL CORP                     COM NEW          879008209        4      791 SH       DEFINED 4                 791        0        0
TEGAL CORP                     COM NEW          879008209        0       58 SH       DEFINED 6                   0        0       58
TEJON RANCH CO DEL             COM              879080109      607    12823 SH       DEFINED 4               12823        0        0
TEKELEC                        COM              879101103      511    34270 SH       DEFINED 1                   0        0    34270
TEKTRONIX INC                  COM              879131100      285    10136 SH       DEFINED 4                4221        0     5915
TEKTRONIX INC                  COM              879131100      918    32608 SH       DEFINED 3                   0        0    32608
TEL OFFSHORE TR                UNIT BEN INT     872382106        0        7 SH       DEFINED 6                   0        0        7
TELE NORTE LESTE PART S A      SPON ADR PFD     879246106       89     6400 SH       DEFINED 4                4640        0     1760
TELECOM ARGENTINA S A          SPON ADR REP B   879273209       84     3943 SH       DEFINED 4                2148      290     1505
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208        3      100 SH       DEFINED 1                 100        0        0
TELECOM CORP NEW ZEALAND LTD   SPONSORED ADR    879278208     2204    81015 SH       DEFINED 4                2468       75    78472
TELECOM HLDRS TR               DEPOSITRY RCPT   87927P200        2       65 SH       DEFINED 4                  65        0        0
TELECOM ITALIA S P A NEW       SPON ADR ORD     87927Y102      763    26636 SH       DEFINED 4               15595      286    10755
TELECOM ITALIA S P A NEW       SPON ADR SVGS    87927Y201    10568   428707 SH       DEFINED 4                 645        0   428062
TELECOMMUNICATION SYS INC      CL A             87929J103     1722   462800 SH       DEFINED 3              462800        0        0
TELECOMUNICACOES BRASILEIRAS   SPONSORED ADR    879287308        6      220 SH       DEFINED 4                 150       70        0
TELEDYNE TECHNOLOGIES INC      COM              879360105     2901    77493 SH       DEFINED 3               38860        0    38633
TELEDYNE TECHNOLOGIES INC      COM              879360105      476    12709 SH       DEFINED 4                8134        0     4575
TELEDYNE TECHNOLOGIES INC      COM              879360105      253     6750 SH       DEFINED 1                2250        0     4500
TELEFLEX INC                   COM              879369106     1824    26800 SH       DEFINED 3               26800        0        0
TELEFLEX INC                   COM              879369106     7715   113335 SH       DEFINED 4               99847     3350    10138
TELEFLEX INC                   COM              879369106       30      445 SH       DEFINED 6                   0        0      445
TELEFONICA S A                 SPONSORED ADR    879382208    22098   332801 SH       DEFINED 1              321680     8919     2202
TELEFONICA S A                 SPONSORED ADR    879382208       61      926 SH       DEFINED 6                   0        0      926
TELEFONICA S A                 SPONSORED ADR    879382208      866    13044 SH       DEFINED 3               13044        0        0
TELEFONICA S A                 SPONSORED ADR    879382208      451     7000 SH       DEFINED                  7000        0        0
TELEFONICA S A                 SPONSORED ADR    879382208     9151   137817 SH       DEFINED 4               25394    13171    99252
TELEFONOS DE MEXICO S A B      SPON ADR A SHS   879403707        1       16 SH       DEFINED 4                  16        0        0
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780     1578    47238 SH       DEFINED 4               43775      140     3323
TELEFONOS DE MEXICO S A B      SPON ADR ORD L   879403780       13      400 SH       DEFINED 6                   0        0      400
TELENOR ASA                    SPONSORED ADR    87944W105      571    10743 SH       DEFINED 4                9184        0     1559
TELEPHONE & DATA SYS INC       SPL COM          879433860     4274    76452 SH       DEFINED 4                1147        0    75305
TELEPHONE & DATA SYS INC       COM              879433100        3       45 SH       DEFINED 6                   0        0       45
TELEPHONE & DATA SYS INC       COM              879433100      517     8679 SH       DEFINED 4                5140        0     3539
TELEPHONE & DATA SYS INC       SPL COM          879433860        3       45 SH       DEFINED 6                   0        0       45
TELETECH HOLDINGS INC          COM              879939106       61     1675 SH       DEFINED 1                   0        0     1675
TELETECH HOLDINGS INC          COM              879939106      826    22500 SH       DEFINED 3                   0        0    22500
TELETECH HOLDINGS INC          COM              879939106     4220   115011 SH       DEFINED 4                2010        0   113001
TELETECH HOLDINGS INC          COM              879939106        9      250 SH       DEFINED 6                   0        0      250
TELIK INC                      COM              87959M109        5     1000 SH       DEFINED 6                   0        0     1000
TELLABS INC                    COM              879664100     1728   174523 SH       DEFINED 3                   0        0   174523
TELLABS INC                    COM              879664100      321    32436 SH       DEFINED 4               25009        0     7427
TELLABS INC                    COM              879664100        4      400 SH       DEFINED 6                   0        0      400
TELSTRA CORP LTD               SPON ADR FINAL   87969N204     3058   161911 SH       DEFINED 4                2200        0   159711
TELUS CORP                     NON-VTG SHS      87971M202     9635   192704 SH       DEFINED 4              177472     5995     9237
TEMECULA VY BANCORP INC CA     COM              87972L104      662    31000 SH       DEFINED 4               31000        0        0
TEMPLE INLAND INC              COM              879868107     4245    71058 SH       DEFINED 3                   0        0    71058
TEMPLE INLAND INC              COM              879868107     4197    70252 SH       DEFINED 4               35382        0    34870
TEMPLETON DRAGON FD INC        COM              88018T101       82     3608 SH       DEFINED 6                   0        0     3608
TEMPLETON DRAGON FD INC        COM              88018T101     1585    69700 SH       DEFINED 4               59225     6750     3725
TEMPLETON DRAGON FD INC        COM              88018T101       10      450 SH       DEFINED 1                   0      450        0
TEMPLETON EMERG MKTS INCOME    COM              880192109       14     1000 SH       DEFINED 6                   0        0     1000
TEMPLETON EMERG MKTS INCOME    COM              880192109       35     2466 SH       DEFINED 4                 666     1800        0
TEMPLETON EMERGING MKTS FD I   COM              880191101       84     4959 SH       DEFINED 4                4959        0        0
TEMPLETON EMERGING MKTS FD I   COM              880191101      101     6000 SH       DEFINED 6                   0        0     6000
TEMPLETON GLOBAL INCOME FD     COM              880198106      201    20719 SH       DEFINED 4               11800     6880     2039
TEMPLETON GLOBAL INCOME FD     COM              880198106      128    13184 SH       DEFINED 6                   0        0    13184
TEMPLETON RUS AND EAST EUR F   COM              88022F105       29      405 SH       DEFINED 6                   0        0      405
TEMPLETON RUS AND EAST EUR F   COM              88022F105      191     2715 SH       DEFINED 4                2715        0        0
TEMPUR PEDIC INTL INC          COM              88023U101       47     1800 SH       DEFINED 1                   0        0     1800
TEMPUR PEDIC INTL INC          COM              88023U101     2788   107289 SH       DEFINED 4                2040        0   105249
TENARIS S A                    SPONSORED ADR    88031M109     4577    99716 SH       DEFINED 4               89050        0    10666
TENET HEALTHCARE CORP          COM              88033G100     1984   308581 SH       DEFINED 3                   0        0   308581
TENET HEALTHCARE CORP          COM              88033G100     3831   595779 SH       DEFINED 4              155937      240   439602
TENET HEALTHCARE CORP          COM              88033G100       10     1550 SH       DEFINED 6                   0        0     1550
TENNANT CO                     COM              880345103      397    12600 SH       DEFINED 3                   0        0    12600
TENNANT CO                     COM              880345103     3262   103591 SH       DEFINED 4              102991        0      600
TENNECO INC                    COM              880349105    18150   712880 SH       DEFINED 2              348310        0   364570
TENNECO INC                    COM              880349105     2466    96826 SH       DEFINED 4               90548        0     6278
TENNECO INC                    COM              880349105    11281   443100 SH       DEFINED 3              395000        0    48100
TENNESSEE COMMERCE BANCORP I   COM              88043P108       11      400 SH       DEFINED 6                   0        0      400
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102      602    13553 SH       DEFINED 4               12553        0     1000
TEPPCO PARTNERS L P            UT LTD PARTNER   872384102     1376    30985 SH       DEFINED 6                   0        0    30985
TERADYNE INC                   COM              880770102       13      800 SH       DEFINED 6                   0        0      800
TERADYNE INC                   COM              880770102     1253    75728 SH       DEFINED 3                   0        0    75728
TERADYNE INC                   COM              880770102      441    26650 SH       DEFINED 4               23230     1200     2220
TEREX CORP NEW                 COM              880779103        7      100 SH       DEFINED 5                 100        0        0
TEREX CORP NEW                 COM              880779103     2977    41484 SH       DEFINED 3                   0        0    41484
TEREX CORP NEW                 COM              880779103     2624    36564 SH       DEFINED 4                8002        0    28562
TERRA INDS INC                 COM              880915103       15      873 SH       DEFINED 4                   0        0      873
TERREMARK WORLDWIDE INC        COM NEW          881448203        6      746 SH       DEFINED 4                 100        0      646
TESCO CORP                     COM              88157K101    20523   773000 SH       DEFINED 2              284800        0   488200
TESORO CORP                    COM              881609101      370     3683 SH       DEFINED 4                 212        0     3471
TESSERA TECHNOLOGIES INC       COM              88164L100    56126  1412326 SH       DEFINED 3              674066        0   738260
TESSERA TECHNOLOGIES INC       COM              88164L100      927    23310 SH       DEFINED 4               21935        0     1375
TESSERA TECHNOLOGIES INC       COM              88164L100     9780   246095 SH       DEFINED 5              246095        0        0
TESSERA TECHNOLOGIES INC       COM              88164L100    25871   651000 SH       DEFINED 2              291300        0   359700
TETRA TECH INC NEW             COM              88162G103     2180   114388 SH       DEFINED 3               40400        0    73988
TETRA TECH INC NEW             COM              88162G103      539    28307 SH       DEFINED 4               17289        0    11018
TETRA TECHNOLOGIES INC DEL     COM              88162F105     9206   372575 SH       DEFINED 5              372575        0        0
TETRA TECHNOLOGIES INC DEL     COM              88162F105      396    16020 SH       DEFINED 1                   0        0    16020
TETRA TECHNOLOGIES INC DEL     COM              88162F105    17208   696400 SH       DEFINED 2              314700        0   381700
TETRA TECHNOLOGIES INC DEL     COM              88162F105    80720  3266711 SH       DEFINED 3             1382015        0  1884696
TETRA TECHNOLOGIES INC DEL     COM              88162F105     3770   152583 SH       DEFINED 4              151510        0     1073
TEVA PHARMACEUTICAL FIN II L   DBCV 0.500% 2/0  88164RAA5      129   119000 PRN      DEFINED 4                   0        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209     1931    51600 SH       DEFINED 3                 300        0    51300
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209    13832   369558 SH       DEFINED 4              210457    20090   139011
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      867    23164 SH       DEFINED 5               23164        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       79     2098 SH       DEFINED 6                   0        0     2098
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209       29      800 SH       DEFINED 7                 800        0        0
TEVA PHARMACEUTICAL INDS LTD   ADR              881624209      131     3500 SH       DEFINED 1                3500        0        0
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107        7      322 SH       DEFINED 4                   0      122      200
TEXAS INDS INC                 COM              882491103     1328    17577 SH       DEFINED 3                   0        0    17577
TEXAS INDS INC                 COM              882491103      503     6665 SH       DEFINED 4                 575      500     5590
TEXAS INSTRS INC               COM              882508104     2372    78810 SH       DEFINED 6                   0        0    78810
TEXAS INSTRS INC               COM              882508104      131     4365 SH       DEFINED 7                4365        0        0
TEXAS INSTRS INC               COM              882508104      515    17112 SH       DEFINED 5               17112        0        0
TEXAS INSTRS INC               COM              882508104    86956  2888875 SH       DEFINED 4             2503734    62319   322822
TEXAS INSTRS INC               COM              882508104    49692  1650888 SH       DEFINED 3              403379        0  1247509
TEXAS INSTRS INC               COM              882508104   142129  4721894 SH       DEFINED 2             1931894        0  2790000
TEXAS INSTRS INC               COM              882508104      239     7951 SH       DEFINED 1                7951        0        0
TEXAS INSTRS INC               COM              882508104      334    11098 SH       DEFINED                 11098        0        0
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      666     2745 SH       DEFINED 6                   0        0     2745
TEXAS PAC LD TR                SUB CTF PROP I T 882610108      303     1250 SH       DEFINED 1                1250        0        0
TEXAS ROADHOUSE INC            CL A             882681109     9268   650360 SH       DEFINED 3               40360        0   610000
TEXAS ROADHOUSE INC            CL A             882681109       41     2872 SH       DEFINED 4                 460        0     2412
TEXAS ROADHOUSE INC            CL A             882681109       62     4365 SH       DEFINED 5                4365        0        0
TEXTRON INC                    COM              883203101    14905   165982 SH       DEFINED 4              108281        0    57701
TEXTRON INC                    COM              883203101    52158   580822 SH       DEFINED 5              580822        0        0
TEXTRON INC                    COM              883203101   154728  1723030 SH       DEFINED 3              701415        0  1021615
TEXTRON INC                    COM              883203101       36      400 SH       DEFINED 1                 400        0        0
TEXTRON INC                    COM              883203101        6       72 SH       DEFINED 6                   0        0       72
THAI FD INC                    COM              882904105       25     2500 SH       DEFINED 4                2500        0        0
THERAGENICS CORP               COM              883375107      152    24309 SH       DEFINED 3                   0        0    24309
THERAVANCE INC                 COM              88338T104        6      205 SH       DEFINED 4                   0        0      205
THERMO FISHER SCIENTIFIC INC   COM              883556102    72398  1548623 SH       DEFINED 3              750395        0   798228
THERMO FISHER SCIENTIFIC INC   COM              883556102       12      250 SH       DEFINED 6                   0        0      250
THERMO FISHER SCIENTIFIC INC   COM              883556102    19025   406960 SH       DEFINED 4              196117     9240   201603
THERMO FISHER SCIENTIFIC INC   COM              883556102      166     3546 SH       DEFINED 1                1846        0     1700
THERMO FISHER SCIENTIFIC INC   COM              883556102     1309    28000 SH       DEFINED                 28000        0        0
THERMO FISHER SCIENTIFIC INC   COM              883556102      692    14807 SH       DEFINED 5               14807        0        0
THERMOGENESIS CORP             COM NEW          883623209        7     2048 SH       DEFINED 4                2048        0        0
THOMAS & BETTS CORP            COM              884315102    14819   303540 SH       DEFINED 3              239940        0    63600
THOMAS & BETTS CORP            COM              884315102     1223    25045 SH       DEFINED 4               16150        0     8895
THOMAS PPTYS GROUP INC         COM              884453101    10547   679550 SH       DEFINED 3              629350        0    50200
THOMAS PPTYS GROUP INC         COM              884453101      217    14000 SH       DEFINED 4                   0        0    14000
THOMSON                        SPONSORED ADR    885118109      201    10434 SH       DEFINED 4                5885      270     4279
THOMSON CORP                   COM              884903105        4      100 SH       DEFINED 4                 100        0        0
THOMSON CORP                   COM              884903105        4      100 SH       DEFINED 6                   0        0      100
THOR INDS INC                  COM              885160101        8      195 SH       DEFINED 1                 195        0        0
THOR INDS INC                  COM              885160101      626    15880 SH       DEFINED 4                6469        0     9411
THORATEC CORP                  COM NEW          885175307     1154    55200 SH       DEFINED 1               18300        0    36900
THORATEC CORP                  COM NEW          885175307    29452  1409200 SH       DEFINED 2              622500        0   786700
THORATEC CORP                  COM NEW          885175307     3570   170800 SH       DEFINED 3              170800        0        0
THORATEC CORP                  COM NEW          885175307      482    23055 SH       DEFINED 4                1658        0    21397
THORNBURG MTG INC              COM              885218107       60     2322 SH       DEFINED 1                2112      210        0
THORNBURG MTG INC              COM              885218107     3170   121928 SH       DEFINED 4               94734      650    26544
THORNBURG MTG INC              COM              885218107       26     1000 SH       DEFINED 6                   0        0     1000
THQ INC                        COM NEW          872443403     1640    47973 SH       DEFINED 3                   0        0    47973
THQ INC                        COM NEW          872443403      403    11794 SH       DEFINED 4                4880        0     6914
TIBCO SOFTWARE INC             COM              88632Q103    17311  2031800 SH       DEFINED 2              891600        0  1140200
TIBCO SOFTWARE INC             COM              88632Q103     9703  1138900 SH       DEFINED 3              983300        0   155600
TIBCO SOFTWARE INC             COM              88632Q103      162    19000 SH       DEFINED 4               19000        0        0
TIBCO SOFTWARE INC             COM              88632Q103        4      473 SH       DEFINED 5                 473        0        0
TIDEWATER INC                  COM              886423102     7308   124744 SH       DEFINED 3               21485        0   103259
TIDEWATER INC                  COM              886423102      496     8475 SH       DEFINED 6                   0        0     8475
TIDEWATER INC                  COM              886423102     2976    50788 SH       DEFINED 4               46284     1112     3392
TIENS BIOTECH GROUP USA INC    COM              88650T104        3      726 SH       DEFINED 4                   0        0      726
TIERONE CORP                   COM              88650R108        7      250 SH       DEFINED 4                 250        0        0
TIFFANY & CO NEW               COM              886547108     2398    52722 SH       DEFINED 3                   0        0    52722
TIFFANY & CO NEW               COM              886547108     2801    61584 SH       DEFINED 4               12297      550    48737
TIM HORTONS INC                COM              88706M103       96     3140 SH       DEFINED 4                 911        0     2229
TIM PARTICIPACOES S A          SPONS ADR PFD    88706P106       79     2440 SH       DEFINED 4                1330        5     1105
TIMBERLAND CO                  CL A             887100105       33     1265 SH       DEFINED 4                1265        0        0
TIME WARNER CABLE INC          CL A             88732J108     1683    44923 SH       DEFINED 4                 530        0    44393
TIME WARNER INC                COM              887317105       27     1386 SH       DEFINED 1                1386        0        0
TIME WARNER INC                COM              887317105    93665  4749733 SH       DEFINED 3              869272        0  3880461
TIME WARNER INC                COM              887317105    57956  2938956 SH       DEFINED 4             2204723    43490   690743
TIME WARNER INC                COM              887317105     1502    76147 SH       DEFINED 5               76147        0        0
TIME WARNER INC                COM              887317105      171     8665 SH       DEFINED 6                   0        0     8665
TIME WARNER INC                COM              887317105       38     1950 SH       DEFINED 7                1950        0        0
TIME WARNER INC                COM              887317105       27     1385 SH       DEFINED                  1385        0        0
TIME WARNER TELECOM INC        CL A             887319101       30     1450 SH       DEFINED 1                1450        0        0
TIME WARNER TELECOM INC        CL A             887319101       73     3491 SH       DEFINED 4                 800        0     2691
TIMKEN CO                      COM              887389104    10431   344150 SH       DEFINED 2              160530        0   183620
TIMKEN CO                      COM              887389104     3010    99300 SH       DEFINED 3               59800        0    39500
TIMKEN CO                      COM              887389104     2244    74041 SH       DEFINED 4               74041        0        0
TIMKEN CO                      COM              887389104    24302   801777 SH       DEFINED 6                   0        0   801777
TITANIUM METALS CORP           COM NEW          888339207        4      100 SH       DEFINED 6                   0        0      100
TITANIUM METALS CORP           COM NEW          888339207       24      660 SH       DEFINED 4                 660        0        0
TITANIUM METALS CORP           COM NEW          888339207      265     7395 SH       DEFINED 5                7395        0        0
TIVO INC                       COM              888706108      307    48358 SH       DEFINED 4                 300        0    48058
TIVO INC                       COM              888706108        1      100 SH       DEFINED 6                   0        0      100
TJX COS INC NEW                COM              872540109      523    19400 SH       DEFINED 1                2500        0    16900
TJX COS INC NEW                COM              872540109     4780   177286 SH       DEFINED 3                   0        0   177286
TJX COS INC NEW                COM              872540109     3621   134300 SH       DEFINED 4               33572        0   100728
TJX COS INC NEW                COM              872540109       92     3425 SH       DEFINED 5                3425        0        0
TJX COS INC NEW                COM              872540109        3      100 SH       DEFINED 6                   0        0      100
TJX COS INC NEW                NOTE 2/1         872540AL3      124   138000 SH       DEFINED 4                   0        0        0
TNT N V                        SPONSORED ADR    87260W101     1107    24043 SH       DEFINED 4                3829        0    20214
TODCO                          COM              88889T107       17      420 SH       DEFINED 5                 420        0        0
TODCO                          COM              88889T107     1662    41219 SH       DEFINED 4                6709        0    34510
TOLL BROTHERS INC              COM              889478103      176     6419 SH       DEFINED 4                1612        0     4807
TOLLGRADE COMMUNICATIONS INC   COM              889542106      122     9687 SH       DEFINED 3                   0        0     9687
TOMKINS PLC                    SPONSORED ADR    890030208     5672   269696 SH       DEFINED 4                 586        0   269110
TOOTSIE ROLL INDS INC          COM              890516107       12      396 SH       DEFINED 6                   0        0      396
TOOTSIE ROLL INDS INC          COM              890516107    47336  1579439 SH       DEFINED 3                   0        0  1579439
TOOTSIE ROLL INDS INC          COM              890516107      425    14194 SH       DEFINED 4                   0        0    14194
TOOTSIE ROLL INDS INC          COM              890516107       38     1260 SH       DEFINED 5                1260        0        0
TOPPS INC                      COM              890786106        1      150 SH       DEFINED 4                 150        0        0
TORCHMARK CORP                 COM              891027104     2509    38255 SH       DEFINED 3                   0        0    38255
TORCHMARK CORP                 COM              891027104      378     5760 SH       DEFINED 4                4861        0      899
TORCHMARK CORP                 COM              891027104     1143    17425 SH       DEFINED 1                2325        0    15100
TOREADOR RES CORP              COM              891050106       24     1300 SH       DEFINED 4                1000        0      300
TORO CO                        COM              891092108        3       68 SH       DEFINED 6                   0        0       68
TORO CO                        COM              891092108     9178   179112 SH       DEFINED 1                   0        0   179112
TORO CO                        COM              891092108     2094    40872 SH       DEFINED 3                 900        0    39972
TORO CO                        COM              891092108      769    14994 SH       DEFINED 4               13668      600      726
TORONTO DOMINION BK ONT        COM NEW          891160509      123     2041 SH       DEFINED 4                2041        0        0
TORONTO DOMINION BK ONT        COM NEW          891160509       79     1300 SH       DEFINED 6                   0        0     1300
TORTOISE ENERGY CAP CORP       COM              89147U100       15      521 SH       DEFINED 6                   0        0      521
TORTOISE ENERGY INFRSTRCTR C   COM              89147L100       39     1000 SH       DEFINED 1                1000        0        0
TOTAL S A                      SPONSORED ADR    89151E109       50      723 SH       DEFINED 6                   0        0      723
TOTAL S A                      SPONSORED ADR    89151E109      103     1484 SH       DEFINED 7                1484        0        0
TOTAL S A                      SPONSORED ADR    89151E109        9      135 SH       DEFINED 5                 135        0        0
TOTAL S A                      SPONSORED ADR    89151E109    22272   319174 SH       DEFINED 4               12325        0   306849
TOTAL S A                      SPONSORED ADR    89151E109     1298    18600 SH       DEFINED 3                   0        0    18600
TOTAL S A                      SPONSORED ADR    89151E109    28026   401640 SH       DEFINED 1              388028    10794     2818
TOTAL SYS SVCS INC             COM              891906109       44     1368 SH       DEFINED 4                 957        0      411
TOWER FINANCIAL CORP           COM              891769101      202    12000 SH       DEFINED 4               12000        0        0
TOWER GROUP INC                COM              891777104    14204   440850 SH       DEFINED 3               71500        0   369350
TOWER GROUP INC                COM              891777104     1268    39351 SH       DEFINED 4               39343        0        8
TOWN SPORTS INTL HLDGS INC     COM              89214A102    20901   958756 SH       DEFINED 3              152842        0   805914
TOWN SPORTS INTL HLDGS INC     COM              89214A102     1972    90442 SH       DEFINED 4               90100        0      342
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307     1282    10000 SH       DEFINED                 10000        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      149     1163 SH       DEFINED 7                1163        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       81      630 SH       DEFINED 6                   0        0      630
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307       44      340 SH       DEFINED 1                 340        0        0
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307      871     6800 SH       DEFINED 3                   0        0     6800
TOYOTA MOTOR CORP              SP ADR REP2COM   892331307    14862   115964 SH       DEFINED 4               12953     1400   101611
TRACTOR SUPPLY CO              COM              892356106        7      130 SH       DEFINED 6                   0        0      130
TRACTOR SUPPLY CO              COM              892356106        8      150 SH       DEFINED                   150        0        0
TRACTOR SUPPLY CO              COM              892356106    12065   234273 SH       DEFINED 1              228142     4687     1444
TRACTOR SUPPLY CO              COM              892356106    16240   315346 SH       DEFINED 3                   0        0   315346
TRACTOR SUPPLY CO              COM              892356106    24108   468118 SH       DEFINED 4              439509     4617    23992
TRADESTATION GROUP INC         COM              89267P105     1040    82569 SH       DEFINED 3                2400        0    80169
TRADESTATION GROUP INC         COM              89267P105      378    29967 SH       DEFINED 4               23400        0     6567
TRAFFIX INC                    COM              892721101       10     1754 SH       DEFINED 4                   0        0     1754
TRANS WORLD ENTMT CORP         COM              89336Q100     8963  1577950 SH       DEFINED 3             1442450        0   135500
TRANS WORLD ENTMT CORP         COM              89336Q100      201    35443 SH       DEFINED 4                   0        0    35443
TRANSACTION SYS ARCHITECTS     COM              893416107     1430    44145 SH       DEFINED 4               43200        0      945
TRANSACTION SYS ARCHITECTS     COM              893416107      511    15787 SH       DEFINED 1               15387      400        0
TRANSACTION SYS ARCHITECTS     COM              893416107    15877   490190 SH       DEFINED 3               79500        0   410690
TRANSAMERICA INCOME SHS INC    COM              893506105      285    13500 SH       DEFINED 4               13500        0        0
TRANSATLANTIC HLDGS INC        COM              893521104      355     5446 SH       DEFINED 4                2000        0     3446
TRANSCANADA CORP               COM              89353D107       35     1040 SH       DEFINED 4                1040        0        0
TRANSCONTINENTAL RLTY INVS     COM NEW          893617209        8      426 SH       DEFINED 7                 426        0        0
TRANSDIGM GROUP INC            COM              893641100       65     1786 SH       DEFINED 4                   0        0     1786
TRANSOCEAN INC                 ORD              G90078109   352180  4310649 SH       DEFINED 3             1227813        0  3082836
TRANSOCEAN INC                 ORD              G90078109    25529   312471 SH       DEFINED 4              214945      449    97077
TRANSOCEAN INC                 ORD              G90078109    90247  1104615 SH       DEFINED 5             1104615        0        0
TRANSOCEAN INC                 ORD              G90078109       89     1094 SH       DEFINED 6                   0        0     1094
TRAVELCENTERS OF AMERICA LLC   COM              894174101      419    10898 SH       DEFINED 4               10164      312      422
TRAVELCENTERS OF AMERICA LLC   COM              894174101       15      383 SH       DEFINED 6                   0        0      383
TRAVELCENTERS OF AMERICA LLC   COM              894174101        1       42 SH       DEFINED 7                  42        0        0
TRAVELERS COMPANIES INC        COM              89417E109      401     7738 SH       DEFINED 6                   0        0     7738
TRAVELERS COMPANIES INC        COM              89417E109       24      480 SH       DEFINED 7                 480        0        0
TRAVELERS COMPANIES INC        COM              89417E109      150     2900 SH       DEFINED 5                2900        0        0
TRAVELERS COMPANIES INC        COM              89417E109    67665  1307027 SH       DEFINED 3              144125        0  1162902
TRAVELERS COMPANIES INC        COM              89417E109     2356    45511 SH       DEFINED 1               21476    24035        0
TRAVELERS COMPANIES INC        COM              89417E109      844    16285 SH       DEFINED                 16285        0        0
TRAVELERS COMPANIES INC        COM              89417E109   136074  2628446 SH       DEFINED 4             2338677    83746   206023
TRAVELERS COMPANIES INC        COM              89417E109     3431    66280 SH       DEFINED 8               66280        0        0
TRAVELERS PPTY CAS CORP NEW    NT CV JR 2032    89420G307      161     6327 SH       DEFINED 4                   0        0        0
TRC COS INC                    COM              872625108      341    33825 SH       DEFINED 1                   0        0    33825
TREDEGAR CORP                  COM              894650100      473    20736 SH       DEFINED 3                   0        0    20736
TREDEGAR CORP                  COM              894650100      515    22580 SH       DEFINED 4                 340        0    22240
TREEHOUSE FOODS INC            COM              89469A104       39     1266 SH       DEFINED 1                1266        0        0
TREEHOUSE FOODS INC            COM              89469A104       79     2587 SH       DEFINED 6                   0        0     2587
TREEHOUSE FOODS INC            COM              89469A104      695    22817 SH       DEFINED 3                   0        0    22817
TREEHOUSE FOODS INC            COM              89469A104       11      368 SH       DEFINED 4                 360        0        8
TRI CONTL CORP                 COM              895436103      114     5000 SH       DEFINED 1                5000        0        0
TRI CONTL CORP                 COM              895436103      599    26399 SH       DEFINED 4               26399        0        0
TRIAD GTY INC                  COM              895925105     2146    51828 SH       DEFINED 3                9300        0    42528
TRIAD GTY INC                  COM              895925105      789    19041 SH       DEFINED 4               17500        0     1541
TRIAD HOSPITALS INC            COM              89579K109      680    13014 SH       DEFINED 4                9202        0     3812
TRIAD HOSPITALS INC            COM              89579K109     4796    91795 SH       DEFINED 3               17895        0    73900
TRIARC COS INC                 CL B SER 1       895927309       34     2000 SH       DEFINED 6                   0        0     2000
TRIARC COS INC                 CL B SER 1       895927309       81     4719 SH       DEFINED 4                4369        0      350
TRIARC COS INC                 CL A             895927101       11      570 SH       DEFINED 4                 570        0        0
TRIARC COS INC                 CL A             895927101       19     1000 SH       DEFINED 6                   0        0     1000
TRIARC COS INC                 CL B SER 1       895927309      815    47409 SH       DEFINED 3                   0        0    47409
TRIBUNE CO NEW                 COM              896047107      757    23570 SH       DEFINED 6                   0        0    23570
TRIBUNE CO NEW                 COM              896047107       26      800 SH       DEFINED 1                 800        0        0
TRIBUNE CO NEW                 COM              896047107     2987    93023 SH       DEFINED 3                   0        0    93023
TRIBUNE CO NEW                 COM              896047107     3612   112495 SH       DEFINED 4              109234     3033      228
TRIBUNE CO NEW                 COM              896047107        4      125 SH       DEFINED 5                 125        0        0
TRICO BANCSHARES               COM              896095106      784    33103 SH       DEFINED 4                8125        0    24978
TRICO MARINE SERVICES INC      COM NEW          896106200      238     6400 SH       DEFINED 4                6400        0        0
TRIDENT MICROSYSTEMS INC       COM              895919108    15256   760500 SH       DEFINED 2              323800        0   436700
TRIMBLE NAVIGATION LTD         COM              896239100       39     1470 SH       DEFINED 1                1470        0        0
TRIMBLE NAVIGATION LTD         COM              896239100    17510   652380 SH       DEFINED 3                   0        0   652380
TRIMBLE NAVIGATION LTD         COM              896239100     2424    90283 SH       DEFINED 4               42750       98    47435
TRIMBLE NAVIGATION LTD         COM              896239100        5      178 SH       DEFINED 6                   0        0      178
TRIMERIS INC                   COM              896263100      444    64500 SH       DEFINED 3                   0        0    64500
TRINITY BIOTECH PLC            SPON ADR NEW     896438306        5      500 SH       DEFINED 1                 500        0        0
TRINITY INDS INC               COM              896522109     9026   215298 SH       DEFINED 4              202230      800    12268
TRINTECH GROUP PLC             SPONS ADR NEW    896682200      722   181300 SH       DEFINED 3              181300        0        0
TRIPLE CROWN MEDIA INC         COM              89675K102       17     2000 SH       DEFINED 4                2000        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103     2106   421114 SH       DEFINED 1              421114        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      272    54300 SH       DEFINED 4               54300        0        0
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      541   108100 SH       DEFINED 6                   0        0   108100
TRIUMPH GROUP INC NEW          COM              896818101    16165   292099 SH       DEFINED 3               86050        0   206049
TRIUMPH GROUP INC NEW          COM              896818101       99     1788 SH       DEFINED 4                1788        0        0
TRIUMPH GROUP INC NEW          COM              896818101     1401    25320 SH       DEFINED 5               25320        0        0
TRIZETTO GROUP INC             COM              896882107    30448  1521650 SH       DEFINED 3              419055        0  1102595
TRIZETTO GROUP INC             COM              896882107     1535    76735 SH       DEFINED 4               76735        0        0
TRIZETTO GROUP INC             COM              896882107     1331    66520 SH       DEFINED 5               66520        0        0
TRONOX INC                     COM CL B         897051207      423    30223 SH       DEFINED 3                   0        0    30223
TRONOX INC                     COM CL B         897051207        6      397 SH       DEFINED 4                 339        0       58
TRUE RELIGION APPAREL INC      COM              89784N104        4      277 SH       DEFINED 4                 277        0        0
TRUMP ENTMT RESORTS INC        COM              89816T103        0        2 SH       DEFINED 3                   1        0        1
TRUMP ENTMT RESORTS INC        COM              89816T103       19     1056 SH       DEFINED 4                  11        0     1045
TRUSTCO BK CORP N Y            COM              898349105      525    54796 SH       DEFINED 3                   0        0    54796
TRUSTMARK CORP                 COM              898402102       59     2112 SH       DEFINED 4                 607        0     1505
TRW AUTOMOTIVE HLDGS CORP      COM              87264S106       17      481 SH       DEFINED 4                 481        0        0
TS&W CLAYMORE TAX ADVNTG BL    COM              87280R108        5      343 SH       DEFINED 4                 343        0        0
TSAKOS ENERGY NAVIGATION LTD   SHS              G9108L108       52     1000 SH       DEFINED 4                1000        0        0
TTM TECHNOLOGIES INC           COM              87305R109     1297   135970 SH       DEFINED 4              135970        0        0
TTM TECHNOLOGIES INC           COM              87305R109    10193  1068400 SH       DEFINED 2              524340        0   544060
TUESDAY MORNING CORP           COM NEW          899035505       91     6130 SH       DEFINED 1                   0        0     6130
TUESDAY MORNING CORP           COM NEW          899035505      323    21799 SH       DEFINED 3                   0        0    21799
TUMBLEWEED COMMUNICATIONS CO   COM              899690101       17     5597 SH       DEFINED 4                5597        0        0
TUPPERWARE BRANDS CORP         COM              899896104      199     8000 SH       DEFINED 1                8000        0        0
TUPPERWARE BRANDS CORP         COM              899896104     2171    87100 SH       DEFINED 3                3200        0    83900
TUPPERWARE BRANDS CORP         COM              899896104     1532    61486 SH       DEFINED 4               61486        0        0
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW     900111204     1599   120675 SH       DEFINED 4              120675        0        0
TUT SYSTEMS                    COM              901103101        0       21 SH       DEFINED 1                  21        0        0
TVI CORP NEW                   COM              872916101       15     9575 SH       DEFINED 4                3900        0     5675
TWEEN BRANDS INC               COM              901166108    14468   405030 SH       DEFINED 2              198830        0   206200
TWEEN BRANDS INC               COM              901166108    23304   652421 SH       DEFINED 3              101653        0   550768
TWEEN BRANDS INC               COM              901166108     1859    52019 SH       DEFINED 4               51719      300        0
TWEEN BRANDS INC               COM              901166108      489    13691 SH       DEFINED 5               13691        0        0
TWEEN BRANDS INC               COM              901166108       32      900 SH       DEFINED 1                   0        0      900
TXU CORP                       COM              873168108       41      634 SH       DEFINED 1                 634        0        0
TXU CORP                       COM              873168108       26      400 SH       DEFINED 6                   0        0      400
TXU CORP                       COM              873168108        4       70 SH       DEFINED 5                  70        0        0
TXU CORP                       COM              873168108    10842   169139 SH       DEFINED 3                   0        0   169139
TXU CORP                       COM              873168108      962    15000 SH       DEFINED                 15000        0        0
TXU CORP                       COM              873168108     8503   132649 SH       DEFINED 4              100518    10100    22031
TYCO INTL GROUP S A            DBCV 3.125% 1/1  902118BG2      137    93000 PRN      DEFINED 4                   0        0        0
TYCO INTL LTD NEW              COM              902124106     1402    44452 SH       DEFINED 5               44452        0        0
TYCO INTL LTD NEW              COM              902124106        7      225 SH       DEFINED 7                 225        0        0
TYCO INTL LTD NEW              COM              902124106      214     6780 SH       DEFINED 6                   0        0     6780
TYCO INTL LTD NEW              COM              902124106    37232  1180100 SH       DEFINED 3               23000        0  1157100
TYCO INTL LTD NEW              COM              902124106       85     2700 SH       DEFINED 1                 600      500     1600
TYCO INTL LTD NEW              COM              902124106    26241   831727 SH       DEFINED 4              497762     6336   327629
TYSON FOODS INC                CL A             902494103    21343  1099571 SH       DEFINED 3                   0        0  1099571
TYSON FOODS INC                CL A             902494103     4539   233830 SH       DEFINED 4              131322        0   102508
TYSON FOODS INC                CL A             902494103        5      275 SH       DEFINED 5                 275        0        0
TYSON FOODS INC                CL A             902494103       14      710 SH       DEFINED 6                   0        0      710
U M H PROPERTIES INC           COM              903002103       21     1390 SH       DEFINED 4                   0        0     1390
U M H PROPERTIES INC           COM              903002103      934    61469 SH       DEFINED 5               61469        0        0
U M H PROPERTIES INC           COM              903002103     9509   625584 SH       DEFINED 3              423585        0   201999
U S AIRWAYS GROUP INC          COM              90341W108      153     3360 SH       DEFINED 4                3213        0      147
U S CONCRETE INC               COM              90333L102    31183  3987636 SH       DEFINED 3              900941        0  3086695
U S CONCRETE INC               COM              90333L102      843   107737 SH       DEFINED 5              107737        0        0
U S G CORP                     COM NEW          903293405       52     1110 SH       DEFINED 1                1110        0        0
U S G CORP                     COM NEW          903293405     1307    28009 SH       DEFINED 4                2305      146    25558
U S HOME SYS INC               COM              90335C100       84     6550 SH       DEFINED 5                6550        0        0
U S HOME SYS INC               COM              90335C100     1089    85425 SH       DEFINED 3               20645        0    64780
U S HOME SYS INC               COM              90335C100       15     1140 SH       DEFINED 4                   0        0     1140
U S PHYSICAL THERAPY INC       COM              90337L108       11      813 SH       DEFINED 4                 813        0        0
U S XPRESS ENTERPRISES INC     CL A             90338N103     2340   135600 SH       DEFINED 3              122600        0    13000
U S XPRESS ENTERPRISES INC     CL A             90338N103       30     1725 SH       DEFINED 4                   0        0     1725
U STORE IT TR                  COM              91274F104    11772   585085 SH       DEFINED 1              565783    14855     4447
U STORE IT TR                  COM              91274F104    15772   783900 SH       DEFINED 2              383680        0   400220
U STORE IT TR                  COM              91274F104     4074   202475 SH       DEFINED 4              202475        0        0
UAL CORP                       COM NEW          902549807        5      134 SH       DEFINED 4                 134        0        0
UAP HLDG CORP                  COM              903441103        0        7 SH       DEFINED 4                   0        0        7
UBS AG                         SHS NEW          H89231338    32496   546801 SH       DEFINED 1              528483    14581     3737
UBS AG                         SHS NEW          H89231338    10194   171537 SH       DEFINED 4                9759        0   161778
UCBH HOLDINGS INC              COM              90262T308     1356    72848 SH       DEFINED 3                   0        0    72848
UCBH HOLDINGS INC              COM              90262T308     3428   184100 SH       DEFINED 4              119300      200    64600
UCBH HOLDINGS INC              COM              90262T308      186    10000 SH       DEFINED 6                   0        0    10000
UCBH HOLDINGS INC              COM              90262T308    16189   869440 SH       DEFINED 2              424530        0   444910
UDR INC                        COM              902653104     2940    96014 SH       DEFINED 4               22425        0    73589
UDR INC                        COM              902653104      187     6100 SH       DEFINED 6                   0        0     6100
UGI CORP NEW                   COM              902681105       11      400 SH       DEFINED 6                   0        0      400
UGI CORP NEW                   COM              902681105     3231   121016 SH       DEFINED 8              121016        0        0
UGI CORP NEW                   COM              902681105      748    28013 SH       DEFINED 7               28013        0        0
UGI CORP NEW                   COM              902681105     2071    77548 SH       DEFINED 3                   0        0    77548
UGI CORP NEW                   COM              902681105    13577   508302 SH       DEFINED 1              495035    10273     2994
UGI CORP NEW                   COM              902681105     8325   311690 SH       DEFINED 4              233036     9053    69601
UIL HLDG CORP                  COM              902748102      636    18324 SH       DEFINED 3                   0        0    18324
UIL HLDG CORP                  COM              902748102      931    26844 SH       DEFINED 4                1166        0    25678
ULTIMATE SOFTWARE GROUP INC    COM              90385D107    14295   545800 SH       DEFINED 2              236100        0   309700
ULTIMATE SOFTWARE GROUP INC    COM              90385D107       50     1917 SH       DEFINED 4                   0        0     1917
ULTRA CLEAN HLDGS INC          COM              90385V107      955    55190 SH       DEFINED 3                1090        0    54100
ULTRA CLEAN HLDGS INC          COM              90385V107      828    47874 SH       DEFINED 4               21900        0    25974
ULTRA CLEAN HLDGS INC          COM              90385V107     8948   517200 SH       DEFINED 2              218800        0   298400
ULTRA CLEAN HLDGS INC          COM              90385V107      287    16610 SH       DEFINED 5               16610        0        0
ULTRA PETROLEUM CORP           COM              903914109     5053    95100 SH       DEFINED 3               10100        0    85000
ULTRA PETROLEUM CORP           COM              903914109     1923    36198 SH       DEFINED 4               16037        0    20161
ULTRA PETROLEUM CORP           COM              903914109       51      955 SH       DEFINED 5                 955        0        0
ULTRA PETROLEUM CORP           COM              903914109        4       80 SH       DEFINED 6                   0        0       80
ULTRAPAR PARTICIPACOES S A     SP ADR REP PFD   90400P101      243     8281 SH       DEFINED 4                 800        0     7481
ULTRATECH INC                  COM              904034105    15690  1152806 SH       DEFINED 3                   0        0  1152806
ULTRATECH INC                  COM              904034105      515    37855 SH       DEFINED 1                   0        0    37855
UMB FINL CORP                  COM              902788108      768    20340 SH       DEFINED 4               20250        0       90
UMB FINL CORP                  COM              902788108      166     4400 SH       DEFINED 3                   0        0     4400
UMPQUA HLDGS CORP              COM              904214103    14323   535022 SH       DEFINED 2              262702        0   272320
UMPQUA HLDGS CORP              COM              904214103     1139    42530 SH       DEFINED 3                   0        0    42530
UMPQUA HLDGS CORP              COM              904214103     1821    68045 SH       DEFINED 4               68040        0        5
UMPQUA HLDGS CORP              COM              904214103      675    25197 SH       DEFINED 6                   0        0    25197
UNDER ARMOUR INC               CL A             904311107     3354    65373 SH       DEFINED 5               65373        0        0
UNDER ARMOUR INC               CL A             904311107    24150   470752 SH       DEFINED 3              262676        0   208076
UNDER ARMOUR INC               CL A             904311107      545    10613 SH       DEFINED 4               10299        0      314
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107     2353    26900 SH       DEFINED 3                   0        0    26900
UNIBANCO-UNIAO DE BANCOS BRA   GDR REP PFD UT   90458E107       22      255 SH       DEFINED 4                 130        0      125
UNIFIRST CORP MASS             COM              904708104      400    10418 SH       DEFINED 3                   0        0    10418
UNILEVER N V                   N Y SHS NEW      904784709     2247    76886 SH       DEFINED 4               39932    12393    24561
UNILEVER N V                   N Y SHS NEW      904784709       15      500 SH       DEFINED 6                   0        0      500
UNILEVER PLC                   SPON ADR NEW     904767704     8634   287136 SH       DEFINED 4               42862     8100   236174
UNILEVER PLC                   SPON ADR NEW     904767704       10      338 SH       DEFINED 7                 338        0        0
UNION PAC CORP                 COM              907818108       46      450 SH       DEFINED                   450        0        0
UNION PAC CORP                 COM              907818108      724     7125 SH       DEFINED 6                   0        0     7125
UNION PAC CORP                 COM              907818108        3       31 SH       DEFINED 5                  31        0        0
UNION PAC CORP                 COM              907818108      782     7700 SH       DEFINED 1                2100        0     5600
UNION PAC CORP                 COM              907818108    23614   232537 SH       DEFINED 3                9650        0   222887
UNION PAC CORP                 COM              907818108    46835   461204 SH       DEFINED 4              365747    21680    73777
UNIONBANCAL CORP               COM              908906100      222     3505 SH       DEFINED 4                 319     3000      186
UNISOURCE ENERGY CORP          COM              909205106    18142   483130 SH       DEFINED 2              237090        0   246040
UNISOURCE ENERGY CORP          COM              909205106     4498   119782 SH       DEFINED 3               55400        0    64382
UNISOURCE ENERGY CORP          COM              909205106     3087    82195 SH       DEFINED 4               81995        0      200
UNISYS CORP                    COM              909214108    23994  2846298 SH       DEFINED 3                   0        0  2846298
UNISYS CORP                    COM              909214108     1119   132738 SH       DEFINED 4              114412      330    17996
UNIT CORP                      COM              909218109     1081    21372 SH       DEFINED 4               15278        0     6094
UNIT CORP                      COM              909218109     3205    63352 SH       DEFINED 3                9100        0    54252
UNITED AMER INDEMNITY LTD      CL A             90933T109      469    20201 SH       DEFINED 4                   0        0    20201
UNITED BANKSHARES INC WEST V   COM              909907107      934    26672 SH       DEFINED 3                   0        0    26672
UNITED BANKSHARES INC WEST V   COM              909907107       67     1900 SH       DEFINED 4                   0        0     1900
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105      867    26426 SH       DEFINED 3                   0        0    26426
UNITED CMNTY BKS BLAIRSVLE G   CAP STK          90984P105       27      817 SH       DEFINED 4                 817        0        0
UNITED FIRE & CAS CO           COM              910331107    17474   497400 SH       DEFINED 2              242820        0   254580
UNITED FIRE & CAS CO           COM              910331107      540    15368 SH       DEFINED 3                   0        0    15368
UNITED FIRE & CAS CO           COM              910331107     2317    65937 SH       DEFINED 4               64837        0     1100
UNITED INDL CORP               COM              910671106      204     3689 SH       DEFINED 4                 450        0     3239
UNITED MICROELECTRONICS CORP   SPONSORED ADR    910873207     3170   996873 SH       DEFINED 4               10172        0   986701
UNITED NAT FOODS INC           COM              911163103     7599   248000 SH       DEFINED 3               11700        0   236300
UNITED NAT FOODS INC           COM              911163103      688    22463 SH       DEFINED 4                 956     1100    20407
UNITED NAT FOODS INC           COM              911163103        0       10 SH       DEFINED 5                  10        0        0
UNITED ONLINE INC              COM              911268100      680    48488 SH       DEFINED 3                   0        0    48488
UNITED PARCEL SERVICE INC      CL B             911312106       49      700 SH       DEFINED 7                 700        0        0
UNITED PARCEL SERVICE INC      CL B             911312106     3555    50714 SH       DEFINED 6                   0        0    50714
UNITED PARCEL SERVICE INC      CL B             911312106       12      171 SH       DEFINED 5                 171        0        0
UNITED PARCEL SERVICE INC      CL B             911312106    42572   607307 SH       DEFINED 4              519875    51584    35848
UNITED PARCEL SERVICE INC      CL B             911312106    34546   492809 SH       DEFINED 1              477255    12944     2610
UNITED PARCEL SERVICE INC      CL B             911312106    32973   470378 SH       DEFINED 3               20300        0   450078
UNITED RENTALS INC             COM              911363109      199     7245 SH       DEFINED 3                   0        0     7245
UNITED RENTALS INC             COM              911363109     1018    37009 SH       DEFINED 4               37009        0        0
UNITED RETAIL GROUP INC        COM              911380103    10091   839550 SH       DEFINED 3              772350        0    67200
UNITED RETAIL GROUP INC        COM              911380103      290    24165 SH       DEFINED 4                   0        0    24165
UNITED SECURITY BANCSHARES C   COM              911460103       37     1941 SH       DEFINED 6                   0        0     1941
UNITED STATES CELLULAR CORP    COM              911684108     2327    31684 SH       DEFINED 4                 846        0    30838
UNITED STATES CELLULAR CORP    COM              911684108      152     2075 SH       DEFINED 5                2075        0        0
UNITED STATES LIME & MINERAL   COM              911922102      211     6863 SH       DEFINED 4                6863        0        0
UNITED STATES OIL FUND LP      UNITS            91232N108        9      169 SH       DEFINED 4                 169        0        0
UNITED STATES STL CORP NEW     COM              912909108     4117    41511 SH       DEFINED 4               14600        0    26911
UNITED STATES STL CORP NEW     COM              912909108      212     2277 SH       DEFINED 6                   0        0     2277
UNITED STATES STL CORP NEW     COM              912909108    21016   211917 SH       DEFINED 3                5700        0   206217
UNITED STATES STL CORP NEW     COM              912909108        8       83 SH       DEFINED 1                  83        0        0
UNITED STATIONERS INC          COM              913004107     4291    71612 SH       DEFINED 3               18400        0    53212
UNITED STATIONERS INC          COM              913004107     1274    21256 SH       DEFINED 4               16546        0     4710
UNITED STATIONERS INC          COM              913004107    12792   213481 SH       DEFINED 1              207372     4308     1801
UNITED SURGICAL PARTNERS INT   COM              913016309     1009    32741 SH       DEFINED 3                   0        0    32741
UNITED SURGICAL PARTNERS INT   COM              913016309       22      700 SH       DEFINED 4                 500        0      200
UNITED TECHNOLOGIES CORP       COM              913017109    87577  1347345 SH       DEFINED 3              246994        0  1100351
UNITED TECHNOLOGIES CORP       COM              913017109     1658    25509 SH       DEFINED 8               25509        0        0
UNITED TECHNOLOGIES CORP       COM              913017109     5523    84984 SH       DEFINED 7               84984        0        0
UNITED TECHNOLOGIES CORP       COM              913017109      690    10614 SH       DEFINED 6                   0        0    10614
UNITED TECHNOLOGIES CORP       COM              913017109      496     7634 SH       DEFINED 5                7634        0        0
UNITED TECHNOLOGIES CORP       COM              913017109    56049   862294 SH       DEFINED 1              831059    23815     7420
UNITED TECHNOLOGIES CORP       COM              913017109      488     7515 SH       DEFINED                  7515        0        0
UNITED TECHNOLOGIES CORP       COM              913017109   234355  3605463 SH       DEFINED 4             3211090   127146   267227
UNITED THERAPEUTICS CORP DEL   COM              91307C102       11      205 SH       DEFINED 1                 205        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102       16      300 SH       DEFINED 4                 300        0        0
UNITED THERAPEUTICS CORP DEL   COM              91307C102       54     1000 SH       DEFINED 6                   0        0     1000
UNITED UTILS PLC               SPONSORED ADR    91311Q105     5646   190115 SH       DEFINED 4                 373        0   189742
UNITED UTILS PLC               SPONSORED ADR    91311Q105       30     1000 SH       DEFINED 6                   0        0     1000
UNITEDHEALTH GROUP INC         COM              91324P102    28270   533693 SH       DEFINED 3                3550        0   530143
UNITEDHEALTH GROUP INC         COM              91324P102    71939  1358101 SH       DEFINED 4             1201733    52058   104310
UNITEDHEALTH GROUP INC         COM              91324P102       11      214 SH       DEFINED 5                 214        0        0
UNITEDHEALTH GROUP INC         COM              91324P102      213     4022 SH       DEFINED 6                   0        0     4022
UNITEDHEALTH GROUP INC         COM              91324P102    54639  1031504 SH       DEFINED 1              993158    28200    10146
UNITRIN INC                    COM              913275103      187     3972 SH       DEFINED 4                3135        0      837
UNIVERSAL COMPRESSION HLDGS    COM              913431102      619     9143 SH       DEFINED 4                2910        0     6233
UNIVERSAL CORP VA              COM              913456109     1076    17540 SH       DEFINED 4               14319     3000      221
UNIVERSAL DISPLAY CORP         COM              91347P105     1598   105873 SH       DEFINED 4              105873        0        0
UNIVERSAL DISPLAY CORP         COM              91347P105    15851  1050413 SH       DEFINED 3              170298        0   880115
UNIVERSAL ELECTRS INC          COM              913483103    14624   524925 SH       DEFINED 3              481700        0    43225
UNIVERSAL ELECTRS INC          COM              913483103      326    11700 SH       DEFINED 4                   0        0    11700
UNIVERSAL FST PRODS INC        COM              913543104       85     1710 SH       DEFINED 1                   0        0     1710
UNIVERSAL FST PRODS INC        COM              913543104      684    13811 SH       DEFINED 3                   0        0    13811
UNIVERSAL FST PRODS INC        COM              913543104       20      400 SH       DEFINED 4                  88        0      312
UNIVERSAL HEALTH RLTY INCM T   SH BEN INT       91359E105      648    18127 SH       DEFINED 4                 500        0    17627
UNIVERSAL HLTH SVCS INC        CL B             913903100       25      441 SH       DEFINED 4                  63        0      378
UNIVERSAL STAINLESS & ALLOY    COM              913837100      463     9758 SH       DEFINED 4                   0        0     9758
UNIVERSAL TECHNICAL INST INC   COM              913915104      390    16905 SH       DEFINED 3                   0        0    16905
UNIVERSAL TRUCKLOAD SVCS INC   COM              91388P105      173     7165 SH       DEFINED 4                   0        0     7165
UNUM GROUP                     COM              91529Y106       11      464 SH       DEFINED 1                 464        0        0
UNUM GROUP                     COM              91529Y106     4591   199330 SH       DEFINED 3                   0        0   199330
UNUM GROUP                     COM              91529Y106     1950    84666 SH       DEFINED 4               81836        0     2830
UPM KYMMENE CORP               SPONSORED ADR    915436109     2564   100418 SH       DEFINED 4               18638        0    81780
URBAN OUTFITTERS INC           COM              917047102      524    19763 SH       DEFINED 4               13562        0     6201
URBAN OUTFITTERS INC           COM              917047102     2983   112535 SH       DEFINED 5              112535        0        0
URBAN OUTFITTERS INC           COM              917047102    57794  2180085 SH       DEFINED 3              410065        0  1770020
UROLOGIX INC                   COM              917273104        4     1200 SH       DEFINED 6                   0        0     1200
UROLOGIX INC                   COM              917273104        1      300 SH       DEFINED 1                   0        0      300
URS CORP NEW                   COM              903236107     1635    38396 SH       DEFINED 3                   0        0    38396
URS CORP NEW                   COM              903236107      277     6510 SH       DEFINED 4                1411        0     5099
URS CORP NEW                   COM              903236107       17      400 SH       DEFINED 6                   0        0      400
URSTADT BIDDLE PPTYS INS       CL A             917286205      566    28925 SH       DEFINED 4                 500        0    28425
US BANCORP DEL                 COM NEW          902973304     5428   155229 SH       DEFINED 1              121583    26735     6911
US BANCORP DEL                 DBCV 9/2         902973AQ9      211   211000 PRN      DEFINED 4                   0        0        0
US BANCORP DEL                 COM NEW          902973304     2273    65023 SH       DEFINED 7               65023        0        0
US BANCORP DEL                 COM NEW          902973304    21936   627292 SH       DEFINED 6                   0        0   627292
US BANCORP DEL                 COM NEW          902973304      148     4227 SH       DEFINED 5                4227        0        0
US BANCORP DEL                 COM NEW          902973304    67899  1941637 SH       DEFINED 3              122077        0  1819560
US BANCORP DEL                 COM NEW          902973304     1792    51247 SH       DEFINED                 51247        0        0
US BANCORP DEL                 COM NEW          902973304   173265  4954693 SH       DEFINED 4             3681085   286573   987035
USA MOBILITY INC               COM              90341G103        0        5 SH       DEFINED 4                   0        0        5
USANA HEALTH SCIENCES INC      COM              90328M107       28      604 SH       DEFINED 4                 604        0        0
USANA HEALTH SCIENCES INC      COM              90328M107      314     6697 SH       DEFINED 3                   0        0     6697
USANA HEALTH SCIENCES INC      COM              90328M107        2       40 SH       DEFINED 1                  40        0        0
USEC INC                       COM              90333E108       41     2551 SH       DEFINED 4                2525        0       26
USI HLDGS CORP                 COM              90333H101        3      200 SH       DEFINED 3                   0        0      200
USI HLDGS CORP                 COM              90333H101      107     6366 SH       DEFINED 4                6366        0        0
UST INC                        COM              902911106     3976    68580 SH       DEFINED 3                 300        0    68280
UST INC                        COM              902911106     3789    65345 SH       DEFINED 4               34333        0    31012
UST INC                        COM              902911106       12      203 SH       DEFINED 5                 203        0        0
UST INC                        COM              902911106       20      350 SH       DEFINED 6                   0        0      350
UTAH MED PRODS INC             COM              917488108      439    12875 SH       DEFINED 1               12875        0        0
UTI WORLDWIDE INC              ORD              G87210103      241     9811 SH       DEFINED 4                2223        0     7588
UTSTARCOM INC                  COM              918076100      378    45554 SH       DEFINED 4               23455      120    21979
V F CORP                       COM              918204108     2898    35074 SH       DEFINED 3                   0        0    35074
V F CORP                       COM              918204108     5697    68950 SH       DEFINED 4                7604      300    61046
V F CORP                       COM              918204108       28      340 SH       DEFINED 5                 340        0        0
V F CORP                       COM              918204108      140     1700 SH       DEFINED 6                   0        0     1700
V F CORP                       COM              918204108        2       35 SH       DEFINED 7                  35        0        0
VA SOFTWARE CORP               COM              91819B105    12076  2996600 SH       DEFINED 2             1303500        0  1693100
VAALCO ENERGY INC              COM NEW          91851C201       26     4938 SH       DEFINED 4                4938        0        0
VAIL RESORTS INC               COM              91879Q109      660    12154 SH       DEFINED 4                 328        0    11826
VALASSIS COMMUNICATIONS INC    COM              918866104        5      300 SH       DEFINED 4                 300        0        0
VALASSIS COMMUNICATIONS INC    COM              918866104     5747   334300 SH       DEFINED 3              298900        0    35400
VALEANT PHARMACEUTICALS INTL   COM              91911X104    14005   810000 SH       DEFINED 3                   0        0   810000
VALEANT PHARMACEUTICALS INTL   COM              91911X104      167     9642 SH       DEFINED 4                1156        0     8486
VALENCE TECHNOLOGY INC         COM              918914102        2     1860 SH       DEFINED 4                1860        0        0
VALENCE TECHNOLOGY INC         COM              918914102        0      350 SH       DEFINED 6                   0        0      350
VALERO ENERGY CORP NEW         COM              91913Y100    14978   232250 SH       DEFINED 4              217781     7475     6994
VALERO ENERGY CORP NEW         COM              91913Y100       12      188 SH       DEFINED 7                 188        0        0
VALERO ENERGY CORP NEW         COM              91913Y100      105     1626 SH       DEFINED 5                1626        0        0
VALERO ENERGY CORP NEW         COM              91913Y100    19104   296226 SH       DEFINED 3               10501        0   285725
VALERO ENERGY CORP NEW         COM              91913Y100      129     2000 SH       DEFINED 1                   0        0     2000
VALERO ENERGY CORP NEW         COM              91913Y100      144     2234 SH       DEFINED 6                   0        0     2234
VALERO GP HLDGS LLC            UNIT LLC INTS    91914G108       78     2800 SH       DEFINED 4                2800        0        0
VALERO L P                     COM UT LTD PRT   91913W104      918    13791 SH       DEFINED 4               13191      500      100
VALERO L P                     COM UT LTD PRT   91913W104     1335    20044 SH       DEFINED 6                   0        0    20044
VALHI INC NEW                  COM              918905100        6      460 SH       DEFINED 4                   0        0      460
VALLEY NATL BANCORP            COM              919794107        0        6 SH       DEFINED 4                   0        0        6
VALMONT INDS INC               COM              920253101       12      200 SH       DEFINED 6                   0        0      200
VALMONT INDS INC               COM              920253101       39      675 SH       DEFINED 1                   0        0      675
VALMONT INDS INC               COM              920253101     2688    46474 SH       DEFINED 3                   0        0    46474
VALMONT INDS INC               COM              920253101     2243    38780 SH       DEFINED 4               22700      550    15530
VALSPAR CORP                   COM              920355104     1707    61350 SH       DEFINED 1               61350        0        0
VALSPAR CORP                   COM              920355104    12967   465926 SH       DEFINED 4              454492     9400     2034
VALSPAR CORP                   COM              920355104       78     2800 SH       DEFINED 6                   0        0     2800
VALUECLICK INC                 COM              92046N102    29505  1129150 SH       DEFINED 3              468859        0   660291
VALUECLICK INC                 COM              92046N102     1807    69153 SH       DEFINED 4               68978      175        0
VALUECLICK INC                 COM              92046N102      228     8743 SH       DEFINED 6                   0        0     8743
VALUEVISION MEDIA INC          CL A             92047K107      151    12200 SH       DEFINED 4               12200        0        0
VAN KAMPEN ADVANTAGE MUN II    SH BEN INT       92112K107      460    33586 SH       DEFINED 4               32709      877        0
VAN KAMPEN BD FD               COM              920955101      538    30818 SH       DEFINED 4               30818        0        0
VAN KAMPEN CALIF VALUE MUN I   COM              92112B107       66     4047 SH       DEFINED 4                3457        0      590
VAN KAMPEN HIGH INCOME TR II   SH BEN INT       920913100      159    39550 SH       DEFINED 4               39550        0        0
VAN KAMPEN HIGH INCOME TR II   SH BEN INT       920913100        3      722 SH       DEFINED 6                   0        0      722
VAN KAMPEN INCOME TR           SH BEN INT       920957107       34     5620 SH       DEFINED 4                5620        0        0
VAN KAMPEN MUN OPPORTUNITY T   COM              920935103      488    31330 SH       DEFINED 4               28330     3000        0
VAN KAMPEN MUN OPPORTUNITY T   COM              920935103        6      417 SH       DEFINED 6                   0        0      417
VAN KAMPEN MUN TR              SH BEN INT       920919107      499    31965 SH       DEFINED 4               31965        0        0
VAN KAMPEN SELECT SECTOR MUN   COM              92112M103     1471   108070 SH       DEFINED 4              106769      300     1001
VAN KAMPEN SELECT SECTOR MUN   COM              92112M103        2      117 SH       DEFINED 6                   0        0      117
VAN KAMPEN SENIOR INCOME TR    COM              920961109     1272   142521 SH       DEFINED 4              136008        0     6513
VAN KAMPEN SENIOR INCOME TR    COM              920961109      165    18500 SH       DEFINED 6                   0        0    18500
VAN KAMPEN TR INSD MUNS        COM              920928108       57     3800 SH       DEFINED 4                3800        0        0
VAN KAMPEN TR INVT FLA MUNS    COM              920932100      137     8700 SH       DEFINED 4                8700        0        0
VAN KAMPEN TR INVT GRADE MUN   COM              920929106     1752   111548 SH       DEFINED 4              106598      450     4500
VAN KAMPEN TR INVT GRADE MUN   COM              920929106        2       97 SH       DEFINED 6                   0        0       97
VANGUARD INDEX FDS             VALUE ETF        922908744       28      410 SH       DEFINED 6                   0        0      410
VANGUARD INDEX FDS             SM CP VAL ETF    922908611      425     5861 SH       DEFINED 4                3395     2466        0
VANGUARD INDEX FDS             SM CP VAL ETF    922908611       68      943 SH       DEFINED 6                   0        0      943
VANGUARD INDEX FDS             SMALL CP ETF     922908751     1241    17590 SH       DEFINED 4               15625      315     1650
VANGUARD INDEX FDS             SMALL CP ETF     922908751       71     1005 SH       DEFINED 6                   0        0     1005
VANGUARD INDEX FDS             STK MRK ETF      922908769        4       25 SH       DEFINED 1                  25        0        0
VANGUARD INDEX FDS             SML CP GRW ETF   922908595     4400    64262 SH       DEFINED 4               63462        0      800
VANGUARD INDEX FDS             VALUE ETF        922908744     4817    70430 SH       DEFINED 4               69255      200      975
VANGUARD INDEX FDS             REIT ETF         922908553       10      126 SH       DEFINED 7                 126        0        0
VANGUARD INDEX FDS             STK MRK ETF      922908769      163     1150 SH       DEFINED 6                   0        0     1150
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652       75      700 SH       DEFINED 6                   0        0      700
VANGUARD INDEX FDS             STK MRK ETF      922908769     6667    47130 SH       DEFINED 4               41074     1376     4680
VANGUARD INDEX FDS             EXTEND MKT ETF   922908652     2468    23190 SH       DEFINED 4               22990        0      200
VANGUARD INDEX FDS             GROWTH ETF       922908736    20837   356615 SH       DEFINED 4              355315        0     1300
VANGUARD INDEX FDS             LARGE CAP ETF    922908637      240     3795 SH       DEFINED 4                3795        0        0
VANGUARD INDEX FDS             MCAP GR IDXVIP   922908538     1329    22890 SH       DEFINED 1               22890        0        0
VANGUARD INDEX FDS             MCAP VL IDXVIP   922908512       34      579 SH       DEFINED 6                   0        0      579
VANGUARD INDEX FDS             MID CAP ETF      922908629    30750   405194 SH       DEFINED 4              400544      650     4000
VANGUARD INDEX FDS             REIT ETF         922908553      158     1985 SH       DEFINED                  1883      102        0
VANGUARD INDEX FDS             REIT ETF         922908553     8825   111212 SH       DEFINED 1              111212        0        0
VANGUARD INDEX FDS             REIT ETF         922908553   143850  1812850 SH       DEFINED 4             1757963    38314    16573
VANGUARD INDEX FDS             REIT ETF         922908553      273     3445 SH       DEFINED 6                   0        0     3445
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858    45993   583162 SH       DEFINED 4              555567    15420    12175
VANGUARD INTL EQUITY INDEX F   PACIFIC ETF      922042866    48265   700107 SH       DEFINED 4              651604    24676    23827
VANGUARD INTL EQUITY INDEX F   PACIFIC ETF      922042866       42      607 SH       DEFINED 1                 607        0        0
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874    75071  1058535 SH       DEFINED 4             1038665     6720    13150
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858    25430   322427 SH       DEFINED 1              321522      570      335
VANGUARD INTL EQUITY INDEX F   EMR MKT ETF      922042858      141     1791 SH       DEFINED 6                   0        0     1791
VANGUARD INTL EQUITY INDEX F   EURPEAN ETF      922042874       47      658 SH       DEFINED 1                 658        0        0
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405      113     1789 SH       DEFINED 6                   0        0     1789
VANGUARD WORLD FDS             UTILITIES ETF    92204A876      153     1837 SH       DEFINED 6                   0        0     1837
VANGUARD WORLD FDS             TELCOMM ETF      92204A884       20      265 SH       DEFINED 6                   0        0      265
VANGUARD WORLD FDS             MATERIALS ETF    92204A801       29      379 SH       DEFINED 6                   0        0      379
VANGUARD WORLD FDS             FINANCIALS ETF   92204A405        1       20 SH       DEFINED 4                  20        0        0
VANGUARD WORLD FDS             ENERGY ETF       92204A306      181     2053 SH       DEFINED 6                   0        0     2053
VANGUARD WORLD FDS             CONSUM DIS ETF   92204A108      157     2576 SH       DEFINED 6                   0        0     2576
VANGUARD WORLD FDS             INDUSTRIAL ETF   92204A603       20      301 SH       DEFINED 6                   0        0      301
VANGUARD WORLD FDS             MATERIALS ETF    92204A801       62      800 SH       DEFINED 4                 800        0        0
VARIAN MED SYS INC             COM              92220P105       38      800 SH       DEFINED 7                 800        0        0
VARIAN MED SYS INC             COM              92220P105       35      725 SH       DEFINED 1                 725        0        0
VARIAN MED SYS INC             COM              92220P105     2331    48887 SH       DEFINED 3                   0        0    48887
VARIAN MED SYS INC             COM              92220P105    45348   950895 SH       DEFINED 4              789130    16340   145425
VARIAN MED SYS INC             COM              92220P105       59     1228 SH       DEFINED 5                1228        0        0
VARIAN MED SYS INC             COM              92220P105       12      248 SH       DEFINED 6                   0        0      248
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105      108     2030 SH       DEFINED 5                2030        0        0
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     1291    24183 SH       DEFINED 4                4504        0    19679
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105    15171   284200 SH       DEFINED 2              123900        0   160300
VARIAN SEMICONDUCTOR EQUIPMN   COM              922207105     2686    50315 SH       DEFINED 3                 199        0    50116
VASCULAR SOLUTIONS INC         COM              92231M109       13     1300 SH       DEFINED 4                 500        0      800
VCA ANTECH INC                 COM              918194101       74     2043 SH       DEFINED 4                   0        0     2043
VCA ANTECH INC                 COM              918194101        1       30 SH       DEFINED 5                  30        0        0
VECTOR GROUP LTD               COM              92240M108       37     1962 SH       DEFINED 4                   0        0     1962
VECTREN CORP                   COM              92240G101      796    27842 SH       DEFINED 4               16701        0    11141
VECTREN CORP                   COM              92240G101      103     3600 SH       DEFINED 3                   0        0     3600
VEECO INSTRS INC DEL           COM              922417100       34     1750 SH       DEFINED 6                   0        0     1750
VEECO INSTRS INC DEL           COM              922417100       25     1300 SH       DEFINED 4                   0        0     1300
VEECO INSTRS INC DEL           COM              922417100      271    13900 SH       DEFINED 1                   0        0    13900
VEECO INSTRS INC DEL           COM              922417100      444    22778 SH       DEFINED 3                   0        0    22778
VENOCO INC                     COM              92275P307    12313   689430 SH       DEFINED 3              111450        0   577980
VENOCO INC                     COM              92275P307     1103    61750 SH       DEFINED 4               61750        0        0
VENTANA MED SYS INC            COM              92276H106     1576    37609 SH       DEFINED 4                2509        0    35100
VENTAS INC                     COM              92276F100      660    15666 SH       DEFINED 4                9408        0     6258
VENTAS INC                     COM              92276F100       21      500 SH       DEFINED 6                   0        0      500
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103     1144    15390 SH       DEFINED 4                 300        0    15090
VEOLIA ENVIRONNEMENT           SPONSORED ADR    92334N103       41      550 SH       DEFINED 6                   0        0      550
VERASUN ENERGY CORP            COM              92336G106     4277   215268 SH       DEFINED 4              215268        0        0
VERICHIP CORP                  COM              92342V105        1      150 SH       DEFINED 4                   0        0      150
VERIFONE HLDGS INC             COM              92342Y109      448    12205 SH       DEFINED 5               12205        0        0
VERIFONE HLDGS INC             COM              92342Y109     3678   100135 SH       DEFINED 3               11835        0    88300
VERIFONE HLDGS INC             COM              92342Y109      887    24138 SH       DEFINED 4               21600        0     2538
VERIGY LTD                     SHS              Y93691106        0        4 SH       DEFINED 1                   4        0        0
VERIGY LTD                     SHS              Y93691106     7515   320180 SH       DEFINED 2              157170        0   163010
VERIGY LTD                     SHS              Y93691106       14      602 SH       DEFINED 3                 602        0        0
VERIGY LTD                     SHS              Y93691106     1052    44814 SH       DEFINED 4               43742      493      579
VERIGY LTD                     SHS              Y93691106        1       23 SH       DEFINED 5                  23        0        0
VERIGY LTD                     SHS              Y93691106        3      146 SH       DEFINED 6                   0        0      146
VERISIGN INC                   COM              92343E102    39788  1583928 SH       DEFINED 3               21400        0  1562528
VERISIGN INC                   COM              92343E102        5      200 SH       DEFINED 6                   0        0      200
VERISIGN INC                   COM              92343E102      126     5030 SH       DEFINED 5                5030        0        0
VERISIGN INC                   COM              92343E102     2034    80947 SH       DEFINED 4               26997     4675    49275
VERIZON COMMUNICATIONS         COM              92343V104      846    22314 SH       DEFINED                 22314        0        0
VERIZON COMMUNICATIONS         COM              92343V104     1175    30974 SH       DEFINED 1               17416    12258     1300
VERIZON COMMUNICATIONS         COM              92343V104    81422  2147207 SH       DEFINED 3              143589        0  2003618
VERIZON COMMUNICATIONS         COM              92343V104   152248  4014981 SH       DEFINED 4             3474862   230923   309196
VERIZON COMMUNICATIONS         COM              92343V104      770    20319 SH       DEFINED 6                   0        0    20319
VERIZON COMMUNICATIONS         COM              92343V104      130     3445 SH       DEFINED 7                3445        0        0
VERIZON COMMUNICATIONS         COM              92343V104     5113   134839 SH       DEFINED 8              134839        0        0
VERMONT PURE HLDGS LTD NEW     COM              924237100     1378   729100 SH       DEFINED 3                   0        0   729100
VERTEX PHARMACEUTICALS INC     COM              92532F100       85     3022 SH       DEFINED 4                  45        0     2977
VERTRUE INC                    COM              92534N101      301     6250 SH       DEFINED 4                6250        0        0
VERTRUE INC                    COM              92534N101       46      950 SH       DEFINED 5                 950        0        0
VERTRUE INC                    COM              92534N101      341     7091 SH       DEFINED 3                   0        0     7091
VIACOM INC NEW                 CL B             92553P201       28      674 SH       DEFINED 6                   0        0      674
VIACOM INC NEW                 CL A             92553P102       30      724 SH       DEFINED 4                 550      174        0
VIACOM INC NEW                 CL A             92553P102       16      400 SH       DEFINED 6                   0        0      400
VIACOM INC NEW                 CL B             92553P201      232     5643 SH       DEFINED 1                5643        0        0
VIACOM INC NEW                 CL B             92553P201    16556   402732 SH       DEFINED 3               19370        0   383362
VIACOM INC NEW                 CL B             92553P201    17365   422403 SH       DEFINED 4              228111    20548   173744
VIACOM INC NEW                 CL B             92553P201      324     7885 SH       DEFINED 5                7885        0        0
VIAD CORP                      COM NEW          92552R406      160     4145 SH       DEFINED 4                 670        0     3475
VIAD CORP                      COM NEW          92552R406      600    15545 SH       DEFINED 3                   0        0    15545
VIASAT INC                     COM              92552V100      594    18010 SH       DEFINED 3                   0        0    18010
VIASAT INC                     COM              92552V100      454    13770 SH       DEFINED 4               13770        0        0
VIASYS HEALTHCARE INC          COM NEW          92553Q209      822    24182 SH       DEFINED 3                   0        0    24182
VIASYS HEALTHCARE INC          COM NEW          92553Q209        0        9 SH       DEFINED 4                   9        0        0
VICAL INC                      COM              925602104        0      100 SH       DEFINED 4                 100        0        0
VICOR CORP                     COM              925815102      143    14285 SH       DEFINED 3                   0        0    14285
VICOR CORP                     COM              925815102        1       53 SH       DEFINED 4                  53        0        0
VIGNETTE CORP                  COM NEW          926734401      699    37620 SH       DEFINED 1                   0        0    37620
VIGNETTE CORP                  COM NEW          926734401      171     9220 SH       DEFINED 5                9220        0        0
VIGNETTE CORP                  COM NEW          926734401    38947  2097312 SH       DEFINED 3              238967        0  1858345
VIGNETTE CORP                  COM NEW          926734401      279    15019 SH       DEFINED 4               13400        0     1619
VIRGIN MEDIA INC               *W EXP 99/99/999 92769L119        0       14 SH       DEFINED 4                   0        0        0
VIRGIN MEDIA INC               COM              92769L101       76     3000 SH       DEFINED 1                1000        0     2000
VIRGIN MEDIA INC               COM              92769L101        2       97 SH       DEFINED 4                   0        0       97
VIROPHARMA INC                 COM              928241108      732    51037 SH       DEFINED 3                   0        0    51037
VIROPHARMA INC                 COM              928241108       97     6781 SH       DEFINED 4                1325        0     5456
VIROPHARMA INC                 COM              928241108        1      100 SH       DEFINED 6                   0        0      100
VIRTUALSCOPICS INC             COM              928269109       18    12433 SH       DEFINED 4               12433        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      252    18000 SH       DEFINED 1                6000        0    12000
VISHAY INTERTECHNOLOGY INC     COM              928298108      856    61245 SH       DEFINED 5               61245        0        0
VISHAY INTERTECHNOLOGY INC     COM              928298108      354    25326 SH       DEFINED 4               24601        0      725
VISTACARE INC                  CL A             92839Y109        1      100 SH       DEFINED 4                 100        0        0
VISTAPRINT LIMITED             SHS              G93762204    60707  1585039 SH       DEFINED 3              216720        0  1368319
VISTAPRINT LIMITED             SHS              G93762204     4365   113965 SH       DEFINED 4              112454        0     1511
VISTAPRINT LIMITED             SHS              G93762204       32      830 SH       DEFINED 5                 830        0        0
VISTEON CORP                   COM              92839U107        0       19 SH       DEFINED 1                  19        0        0
VISTEON CORP                   COM              92839U107       49     5775 SH       DEFINED 4                1743      150     3882
VITAL IMAGES INC               COM              92846N104      213     6390 SH       DEFINED 4                6175        0      215
VITAL SIGNS INC                COM              928469105    20284   390230 SH       DEFINED 3               44480        0   345750
VITAL SIGNS INC                COM              928469105       19      359 SH       DEFINED 4                 359        0        0
VIVO PARTICIPACOES S A         SPON ADR PFD     92855S101       79    22381 SH       DEFINED 4               12157       42    10182
VIVUS INC                      COM              928551100        1      102 SH       DEFINED 3                   0        0      102
VIVUS INC                      COM              928551100        2      296 SH       DEFINED 4                 296        0        0
VNUS MED TECHNOLOGIES INC      COM              928566108       20     2022 SH       DEFINED 4                   0        0     2022
VOCUS INC                      COM              92858J108      879    43674 SH       DEFINED 3                9374        0    34300
VOCUS INC                      COM              92858J108      292    14484 SH       DEFINED 4               13800        0      684
VOCUS INC                      COM              92858J108      145     7180 SH       DEFINED 5                7180        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209       48     1773 SH       DEFINED 5                1773        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209    69117  2573218 SH       DEFINED 4             1594914   144592   833712
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209       44     1674 SH       DEFINED 7                1674        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209     2057    76587 SH       DEFINED 3                   0        0    76587
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209        4      150 SH       DEFINED                   150        0        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      333    12387 SH       DEFINED 1                8466     3921        0
VODAFONE GROUP PLC NEW         SPONS ADR NEW    92857W209      115     4298 SH       DEFINED 6                   0        0     4298
VOLCOM INC                     COM              92864N101      174     5070 SH       DEFINED 3                5070        0        0
VOLCOM INC                     COM              92864N101       22      629 SH       DEFINED 4                   0        0      629
VOLT INFORMATION SCIENCES IN   COM              928703107      247     9443 SH       DEFINED 3                   0        0     9443
VOLT INFORMATION SCIENCES IN   COM              928703107     1408    53767 SH       DEFINED 4                   0        0    53767
VOLTERRA SEMICONDUCTOR CORP    COM              928708106        6      439 SH       DEFINED 1                 439        0        0
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       24     1851 SH       DEFINED 4                1851        0        0
VORNADO RLTY TR                SH BEN INT       929042109     6075    50902 SH       DEFINED 3                   0        0    50902
VORNADO RLTY TR                SH BEN INT       929042109    15699   131548 SH       DEFINED 4               96089     7796    27663
VORNADO RLTY TR                SH BEN INT       929042109      105      884 SH       DEFINED 6                   0        0      884
VOTORANTIM CELULOSE E PAPEL    SPONSORED ADR    92906P106       27     1492 SH       DEFINED 4                   0        0     1492
VULCAN MATLS CO                COM              929160109      384     3300 SH       DEFINED 1                1100        0     2200
VULCAN MATLS CO                COM              929160109     4399    37764 SH       DEFINED 3                   0        0    37764
VULCAN MATLS CO                COM              929160109     4135    35493 SH       DEFINED 4               18964      215    16314
VULCAN MATLS CO                COM              929160109        8       70 SH       DEFINED 5                  70        0        0
VULCAN MATLS CO                COM              929160109      157     1350 SH       DEFINED 6                   0        0     1350
VULCAN MATLS CO                COM              929160109     4481    38474 SH       DEFINED 7               38474        0        0
W & T OFFSHORE INC             COM              92922P106        8      264 SH       DEFINED 4                   0        0      264
W HLDG CO INC                  COM              929251106        4      735 SH       DEFINED 4                 735        0        0
W P CAREY & CO LLC             COM              92930Y107       88     2636 SH       DEFINED 4                2636        0        0
W-H ENERGY SVCS INC            COM              92925E108       37      794 SH       DEFINED 4                 600        0      194
W-H ENERGY SVCS INC            COM              92925E108     1034    22132 SH       DEFINED 3                   0        0    22132
WABASH NATL CORP               COM              929566107     3015   195527 SH       DEFINED 3              151200        0    44327
WABASH NATL CORP               COM              929566107       15     1000 SH       DEFINED 4                   0        0     1000
WABTEC CORP                    COM              929740108     1552    45000 SH       DEFINED 3                1600        0    43400
WABTEC CORP                    COM              929740108     1135    32909 SH       DEFINED 4               25092        0     7817
WACHOVIA CORP 2ND NEW          COM              929903102   138353  2513222 SH       DEFINED 4             2076533   132955   303734
WACHOVIA CORP 2ND NEW          COM              929903102     3292    59809 SH       DEFINED 8               59809        0        0
WACHOVIA CORP 2ND NEW          COM              929903102     4050    73584 SH       DEFINED 7               73584        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      367     6675 SH       DEFINED 5                6675        0        0
WACHOVIA CORP 2ND NEW          COM              929903102   105980  1925150 SH       DEFINED 3              163968        0  1761182
WACHOVIA CORP 2ND NEW          COM              929903102      582    10570 SH       DEFINED 1                5350     3220     2000
WACHOVIA CORP 2ND NEW          COM              929903102      220     4000 SH       DEFINED                  4000        0        0
WACHOVIA CORP 2ND NEW          COM              929903102      335     6092 SH       DEFINED 6                   0        0     6092
WACOAL HOLDINGS CORP           ADR              930004205     2818    44881 SH       DEFINED 4                  94        0    44787
WADDELL & REED FINL INC        CL A             930059100       25     1070 SH       DEFINED 4                 570        0      500
WADDELL & REED FINL INC        CL A             930059100       35     1500 SH       DEFINED 3                   0        0     1500
WAL MART STORES INC            COM              931142103   149797  3190578 SH       DEFINED 4             2657914   144137   388527
WAL MART STORES INC            COM              931142103     1450    30892 SH       DEFINED 6                   0        0    30892
WAL MART STORES INC            COM              931142103     5512   117411 SH       DEFINED 8              117411        0        0
WAL MART STORES INC            COM              931142103      898    19131 SH       DEFINED 5               19131        0        0
WAL MART STORES INC            COM              931142103    89262  1901218 SH       DEFINED 2              777918        0  1123300
WAL MART STORES INC            COM              931142103      470    10000 SH       DEFINED                 10000        0        0
WAL MART STORES INC            COM              931142103     1748    37221 SH       DEFINED 1               14896     1200    21125
WAL MART STORES INC            COM              931142103    49093  1045637 SH       DEFINED 3                6300        0  1039337
WALGREEN CO                    COM              931422109      487    10622 SH       DEFINED 6                   0        0    10622
WALGREEN CO                    COM              931422109      407     8870 SH       DEFINED 7                8870        0        0
WALGREEN CO                    COM              931422109      533    11615 SH       DEFINED 5               11615        0        0
WALGREEN CO                    COM              931422109   133571  2910669 SH       DEFINED 4             2476583   145270   288816
WALGREEN CO                    COM              931422109    49626  1081406 SH       DEFINED 3              345549        0   735857
WALGREEN CO                    COM              931422109     2306    50252 SH       DEFINED 1               50252        0        0
WALTER INDS INC                COM              93317Q105       12      500 SH       DEFINED 5                 500        0        0
WALTER INDS INC                COM              93317Q105      610    24651 SH       DEFINED 4                 615        0    24036
WARNACO GROUP INC              COM NEW          934390402     2813    99042 SH       DEFINED 3               66642        0    32400
WARNACO GROUP INC              COM NEW          934390402      598    21050 SH       DEFINED 4               13418        0     7632
WARNACO GROUP INC              COM NEW          934390402      145     5110 SH       DEFINED 5                5110        0        0
WARNER CHILCOTT LIMITED        COM CL A         G9435N108      897    60540 SH       DEFINED 4                 935        0    59605
WARNER MUSIC GROUP CORP        COM              934550104       41     2400 SH       DEFINED 4                2400        0        0
WARREN RES INC                 COM              93564A100     6731   516600 SH       DEFINED 3              474200        0    42400
WARREN RES INC                 COM              93564A100      237    18170 SH       DEFINED 4                   0        0    18170
WARREN RES INC                 COM              93564A100        3      235 SH       DEFINED 1                 235        0        0
WASHINGTON BKG CO OAK HBR WA   COM              937303105      206    13468 SH       DEFINED 6                   0        0    13468
WASHINGTON FED INC             COM              938824109     2679   114200 SH       DEFINED 3               39300        0    74900
WASHINGTON FED INC             COM              938824109     1199    51134 SH       DEFINED 4               50180        0      954
WASHINGTON FED INC             COM              938824109     4048   172538 SH       DEFINED 6                   0        0   172538
WASHINGTON GROUP INTL INC      COM NEW          938862208     2841    42777 SH       DEFINED 3               42777        0        0
WASHINGTON GROUP INTL INC      COM NEW          938862208      563     8475 SH       DEFINED 4                3950        0     4525
WASHINGTON MUT INC             COM              939322103    18134   449074 SH       DEFINED 3                4479        0   444595
WASHINGTON MUT INC             COM              939322103       15      375 SH       DEFINED 7                 375        0        0
WASHINGTON MUT INC             COM              939322103     3271    81004 SH       DEFINED 6                   0        0    81004
WASHINGTON MUT INC             COM              939322103    35736   884970 SH       DEFINED 4              728101    51392   105477
WASHINGTON MUT INC             COM              939322103     2315    57334 SH       DEFINED 1               38784     3600    14950
WASHINGTON MUT INC             COM              939322103      184     4564 SH       DEFINED                  4564        0        0
WASHINGTON MUT INC             COM              939322103      132     3264 SH       DEFINED 5                3264        0        0
WASHINGTON POST CO             CL B             939640108     1616     2117 SH       DEFINED 1                1802        0      315
WASHINGTON POST CO             CL B             939640108     2938     3848 SH       DEFINED 4                 275        0     3573
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101      159     4258 SH       DEFINED 4                1258        0     3000
WASHINGTON REAL ESTATE INVT    SH BEN INT       939653101       13      350 SH       DEFINED 6                   0        0      350
WASTE CONNECTIONS INC          COM              941053100      209     6973 SH       DEFINED 4                1402        0     5571
WASTE CONNECTIONS INC          COM              941053100       15      501 SH       DEFINED 6                   0        0      501
WASTE CONNECTIONS INC          COM              941053100    11247   375648 SH       DEFINED 3              285150        0    90498
WASTE INDUSTRIES USA INC       COM              941057101      308    11223 SH       DEFINED 4                   0        0    11223
WASTE MGMT INC DEL             COM              94106L109    71524  2078578 SH       DEFINED 3               42325        0  2036253
WASTE MGMT INC DEL             COM              94106L109    18664   542387 SH       DEFINED 4              404002    14257   124128
WASTE MGMT INC DEL             COM              94106L109      245     7120 SH       DEFINED 5                7120        0        0
WASTE MGMT INC DEL             COM              94106L109      197     5715 SH       DEFINED 6                   0        0     5715
WASTE SERVICES INC DEL         COM NEW          941075202        3      294 SH       DEFINED 4                   0        0      294
WATERS CORP                    COM              941848103      322     5556 SH       DEFINED 5                5556        0        0
WATERS CORP                    COM              941848103       12      200 SH       DEFINED 6                   0        0      200
WATERS CORP                    COM              941848103     1907    32881 SH       DEFINED 4                5845     6400    20636
WATERS CORP                    COM              941848103    48061   828643 SH       DEFINED 3                5000        0   823643
WATSCO INC                     COM              942622200       38      745 SH       DEFINED 4                 745        0        0
WATSCO INC                     COM              942622200      915    17922 SH       DEFINED 3                   0        0    17922
WATSON PHARMACEUTICALS INC     COM              942683103     1031    39011 SH       DEFINED 3                   0        0    39011
WATSON PHARMACEUTICALS INC     COM              942683103     3332   126084 SH       DEFINED 4               19979        0   106105
WATSON PHARMACEUTICALS INC     COM              942683103        8      300 SH       DEFINED 6                   0        0      300
WATSON WYATT WORLDWIDE INC     CL A             942712100      442     9088 SH       DEFINED 4                1486        0     7602
WATSON WYATT WORLDWIDE INC     CL A             942712100       50     1025 SH       DEFINED 1                   0        0     1025
WATSON WYATT WORLDWIDE INC     CL A             942712100     1507    30983 SH       DEFINED 3                   0        0    30983
WATTS WATER TECHNOLOGIES INC   CL A             942749102       38     1000 SH       DEFINED 5                1000        0        0
WATTS WATER TECHNOLOGIES INC   CL A             942749102      825    21699 SH       DEFINED 3                   0        0    21699
WATTS WATER TECHNOLOGIES INC   CL A             942749102       57     1500 SH       DEFINED 4                 500        0     1000
WAUSAU PAPER CORP              COM              943315101    38653  2691713 SH       DEFINED 3              447244        0  2244469
WAUSAU PAPER CORP              COM              943315101       63     4356 SH       DEFINED 4                   0        0     4356
WAUSAU PAPER CORP              COM              943315101      871    60677 SH       DEFINED 5               60677        0        0
WAUWATOSA HLDGS INC            COM              94348P108       44     2500 SH       DEFINED 4                   0     2500        0
WD-40 CO                       COM              929236107    17972   566760 SH       DEFINED 3              507000        0    59760
WD-40 CO                       COM              929236107      429    13533 SH       DEFINED 4                1055        0    12478
WEATHERFORD INTERNATIONAL LT   COM              G95089101       29      642 SH       DEFINED 1                 642        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101       22      480 SH       DEFINED 6                   0        0      480
WEATHERFORD INTERNATIONAL LT   COM              G95089101      392     8695 SH       DEFINED 5                8695        0        0
WEATHERFORD INTERNATIONAL LT   COM              G95089101    88707  1966901 SH       DEFINED 3              302558        0  1664343
WEATHERFORD INTERNATIONAL LT   COM              G95089101    11801   261667 SH       DEFINED 4              238527     1800    21340
WEB COM INC                    COM NEW          94732Q100        0       29 SH       DEFINED 6                   0        0       29
WEBEX COMMUNICATIONS INC       COM              94767L109    12106   212914 SH       DEFINED 3               15730        0   197184
WEBEX COMMUNICATIONS INC       COM              94767L109      201     3527 SH       DEFINED 4                2977      550        0
WEBEX COMMUNICATIONS INC       COM              94767L109       94     1660 SH       DEFINED 5                1660        0        0
WEBMD HEALTH CORP              CL A             94770V102       65     1237 SH       DEFINED 4                 370        0      867
WEBMETHODS INC                 COM              94768C108       45     6204 SH       DEFINED 4                   0        0     6204
WEBMETHODS INC                 COM              94768C108      278    38700 SH       DEFINED 1                   0        0    38700
WEBSENSE INC                   COM              947684106      754    32777 SH       DEFINED 3                   0        0    32777
WEBSENSE INC                   COM              947684106      636    27684 SH       DEFINED 4                   0     3800    23884
WEBSITE PROS INC               COM              94769V105     4272   474204 SH       DEFINED                474204        0        0
WEBSTER FINL CORP CONN         COM              947890109       35      734 SH       DEFINED 4                 720        0       14
WEBSTER FINL CORP CONN         COM              947890109       10      200 SH       DEFINED 6                   0        0      200
WEIGHT WATCHERS INTL INC NEW   COM              948626106     1000    21700 SH       DEFINED 3                   0        0    21700
WEIGHT WATCHERS INTL INC NEW   COM              948626106      163     3539 SH       DEFINED 4                1030        0     2509
WEINGARTEN RLTY INVS           SH BEN INT       948741103     1188    24983 SH       DEFINED 4               19172     3712     2099
WEIS MKTS INC                  COM              948849104        6      140 SH       DEFINED 4                   0        0      140
WELLCARE HEALTH PLANS INC      COM              94946T106      700     8209 SH       DEFINED 4                2081        0     6128
WELLCARE HEALTH PLANS INC      COM              94946T106       49      575 SH       DEFINED 1                   0        0      575
WELLMAN INC                    COM              949702104     1187   329780 SH       DEFINED 5              329780        0        0
WELLMAN INC                    COM              949702104    17232  4786783 SH       DEFINED 3             2105998        0  2680785
WELLMAN INC                    COM              949702104       19     5260 SH       DEFINED 4                   0        0     5260
WELLPOINT INC                  COM              94973V107     1217    15000 SH       DEFINED                 15000        0        0
WELLPOINT INC                  COM              94973V107   392942  4845150 SH       DEFINED 3             1723815        0  3121335
WELLPOINT INC                  COM              94973V107    47453   585115 SH       DEFINED 4              403620     2060   179435
WELLPOINT INC                  COM              94973V107   107689  1327848 SH       DEFINED 5             1327848        0        0
WELLPOINT INC                  COM              94973V107      152     1872 SH       DEFINED 6                   0        0     1872
WELLPOINT INC                  COM              94973V107       94     1165 SH       DEFINED 7                1165        0        0
WELLS FARGO & CO NEW           COM              949746101      149     4332 SH       DEFINED 5                4332        0        0
WELLS FARGO & CO NEW           COM              949746101      833    24198 SH       DEFINED 7               24198        0        0
WELLS FARGO & CO NEW           COM              949746101     8080   234675 SH       DEFINED 6                   0        0   234675
WELLS FARGO & CO NEW           COM              949746101   169235  4915333 SH       DEFINED 3               10008        0  4905325
WELLS FARGO & CO NEW           COM              949746101    98507  2861072 SH       DEFINED 1             2472301    42497   346274
WELLS FARGO & CO NEW           COM              949746101      991    28780 SH       DEFINED                 28780        0        0
WELLS FARGO & CO NEW           COM              949746101   754524 21914748 SH       DEFINED 4            15300296  1283082  5331370
WENDYS INTL INC                COM              950590109     1057    33782 SH       DEFINED 3                   0        0    33782
WENDYS INTL INC                COM              950590109      216     6908 SH       DEFINED 4                4253        0     2655
WERNER ENTERPRISES INC         COM              950755108      295    16244 SH       DEFINED 4               11189        0     5055
WERNER ENTERPRISES INC         COM              950755108      348    19137 SH       DEFINED 5               19137        0        0
WERNER ENTERPRISES INC         COM              950755108     2360   129890 SH       DEFINED 3              112021        0    17869
WERNER ENTERPRISES INC         COM              950755108      238    13100 SH       DEFINED 1                4400        0     8700
WESCO FINL CORP                COM              950817106       85      185 SH       DEFINED 4                 140        0       45
WESCO INTL INC                 COM              95082P105     3291    52424 SH       DEFINED 3                   0        0    52424
WESCO INTL INC                 COM              95082P105      530     8434 SH       DEFINED 4                3304        0     5130
WEST BANCORPORATION INC        CAP STK          95123P106      113     7480 SH       DEFINED 4                7480        0        0
WEST COAST BANCORP ORE NEW     COM              952145100       54     1700 SH       DEFINED 4                 500        0     1200
WEST COAST BANCORP ORE NEW     COM              952145100       39     1210 SH       DEFINED 6                   0        0     1210
WEST PHARMACEUTICAL SVSC INC   COM              955306105        2       40 SH       DEFINED 5                  40        0        0
WEST PHARMACEUTICAL SVSC INC   COM              955306105       93     2008 SH       DEFINED 4                 230        0     1778
WEST PHARMACEUTICAL SVSC INC   COM              955306105       37      800 SH       DEFINED 1                   0        0      800
WESTAIM CORP                   COM              956909105        0       87 SH       DEFINED 4                  87        0        0
WESTAMERICA BANCORPORATION     COM              957090103     1119    23222 SH       DEFINED 4               13732        0     9490
WESTAR ENERGY INC              COM              95709T100    20069   729250 SH       DEFINED 2              358760        0   370490
WESTAR ENERGY INC              COM              95709T100     3915   142264 SH       DEFINED 4               98594      500    43170
WESTERN ALLIANCE BANCORP       COM              957638109    15988   515070 SH       DEFINED 2              252920        0   262150
WESTERN ALLIANCE BANCORP       COM              957638109     9593   309060 SH       DEFINED 3               50100        0   258960
WESTERN ALLIANCE BANCORP       COM              957638109     2913    93855 SH       DEFINED 4               93850        0        5
WESTERN ALLIANCE BANCORP       COM              957638109       16      500 SH       DEFINED 6                   0        0      500
WESTERN ASSET 2008 WW DLR GO   COM              95766W103       69     6615 SH       DEFINED 4                6615        0        0
WESTERN ASSET CLAYMORE US TR   COM SH BEN INT   95766Q106       16     1400 SH       DEFINED 4                 400        0     1000
WESTERN ASSET EMRG MKT INCM    COM              95766F100        7      500 SH       DEFINED 4                 500        0        0
WESTERN ASSET EMRG MKT INCM    COM              95766F100        6      400 SH       DEFINED 6                   0        0      400
WESTERN ASSET EMRG MKT INCM    COM              95766E103       28     2150 SH       DEFINED 4                2150        0        0
WESTERN ASSET GLB HI INCOME    COM              95766B109        5      388 SH       DEFINED 6                   0        0      388
WESTERN ASSET HIGH INCM FD I   COM              95766H106       37     3700 SH       DEFINED 4                3700        0        0
WESTERN ASSET HIGH INCM FD I   COM              95766J102     3824   338675 SH       DEFINED 4              332225        0     6450
WESTERN ASSET HIGH INCM FD I   COM              95766J102        5      425 SH       DEFINED 6                   0        0      425
WESTERN ASSET HIGH INCM OPP    COM              95766K109      745   108498 SH       DEFINED 4               99524     7061     1913
WESTERN ASSET INCOME FD        COM              95766T100       34     2262 SH       DEFINED 4                1662        0      600
WESTERN ASSET INTM MUNI FD I   COM              958435109      176    19276 SH       DEFINED 4               18270     1006        0
WESTERN ASSET INTM MUNI FD I   COM              958435109       14     1543 SH       DEFINED 6                   0        0     1543
WESTERN ASSET MUN HI INCM FD   COM              95766N103       19     2341 SH       DEFINED 4                2341        0        0
WESTERN ASSET VAR RT STRG FD   COM              957667108     1562    88391 SH       DEFINED 4               88391        0        0
WESTERN ASSETT MGD HI INCM F   COM              95766L107      346    49467 SH       DEFINED 4               49467        0        0
WESTERN ASST MN PRT FD INC     COM              95766P108       18     1298 SH       DEFINED 4                1298        0        0
WESTERN ASST MNG MUN FD INC    COM              95766M105       60     5330 SH       DEFINED 4                4300     1030        0
WESTERN ASST MNG MUN FD INC    COM              95766M105        4      312 SH       DEFINED 6                   0        0      312
WESTERN DIGITAL CORP           COM              958102105      738    43915 SH       DEFINED 4               33305     4152     6458
WESTERN REFNG INC              COM              959319104       37      952 SH       DEFINED 4                 250        0      702
WESTERN UN CO                  COM              959802109     1227    55896 SH       DEFINED 1               53496        0     2400
WESTERN UN CO                  COM              959802109     1065    48525 SH       DEFINED 7               48525        0        0
WESTERN UN CO                  COM              959802109       65     2984 SH       DEFINED 6                   0        0     2984
WESTERN UN CO                  COM              959802109      847    38570 SH       DEFINED 5               38570        0        0
WESTERN UN CO                  COM              959802109    24505  1116432 SH       DEFINED 4              602553    72707   441172
WESTERN UN CO                  COM              959802109    67099  3056896 SH       DEFINED 2             1293896        0  1763000
WESTERN UN CO                  COM              959802109    35980  1639174 SH       DEFINED 3              448995        0  1190179
WESTLAKE CHEM CORP             COM              960413102       22      810 SH       DEFINED 4                 810        0        0
WESTPAC BKG CORP               SPONSORED ADR    961214301      235     2200 SH       DEFINED 3                   0        0     2200
WESTPAC BKG CORP               SPONSORED ADR    961214301      282     2639 SH       DEFINED 4                 439        0     2200
WET SEAL INC                   CL A             961840105    11884  1814375 SH       DEFINED 3             1667350        0   147025
WET SEAL INC                   CL A             961840105      382    58319 SH       DEFINED 4                 200        0    58119
WET SEAL INC                   CL A             961840105    21929  3348000 SH       DEFINED 2             1467300        0  1880700
WEYERHAEUSER CO                COM              962166104     9269   124012 SH       DEFINED 3                1900        0   122112
WEYERHAEUSER CO                COM              962166104    33129   443261 SH       DEFINED 4              414638    22710     5913
WEYERHAEUSER CO                COM              962166104        7      100 SH       DEFINED 5                 100        0        0
WEYERHAEUSER CO                COM              962166104      218     2915 SH       DEFINED 6                   0        0     2915
WEYERHAEUSER CO                COM              962166104        5       70 SH       DEFINED 7                  70        0        0
WEYERHAEUSER CO                COM              962166104      299     4000 SH       DEFINED 1                3000        0     1000
WGL HLDGS INC                  COM              92924F106       20      618 SH       DEFINED 4                 396        0      222
WHEELING PITTSBURGH CORP       COM NEW          963142302      121     5108 SH       DEFINED 4                   0        0     5108
WHIRLPOOL CORP                 COM              963320106      822     9675 SH       DEFINED 1                1250        0     8425
WHIRLPOOL CORP                 COM              963320106    35500   418095 SH       DEFINED 6                   0        0   418095
WHIRLPOOL CORP                 COM              963320106     3816    44941 SH       DEFINED 3                   0        0    44941
WHIRLPOOL CORP                 COM              963320106     2706    31870 SH       DEFINED 4               24761      118     6991
WHITE MTNS INS GROUP LTD       COM              G9618E107      202      356 SH       DEFINED 1                 179      162       15
WHITE MTNS INS GROUP LTD       COM              G9618E107      232      409 SH       DEFINED 4                 200        0      209
WHITING PETE CORP NEW          COM              966387102      743    18855 SH       DEFINED 4                   0        0    18855
WHITNEY HLDG CORP              COM              966612103     1475    48245 SH       DEFINED 3                   0        0    48245
WHITNEY HLDG CORP              COM              966612103      286     9332 SH       DEFINED 4                7062     2100      170
WHOLE FOODS MKT INC            COM              966837106        7      150 SH       DEFINED 5                 150        0        0
WHOLE FOODS MKT INC            COM              966837106     4787   106742 SH       DEFINED 4               17300     1700    87742
WHOLE FOODS MKT INC            COM              966837106     8947   199495 SH       DEFINED 3              102000        0    97495
WHOLE FOODS MKT INC            COM              966837106       45      995 SH       DEFINED 1                 995        0        0
WHOLE FOODS MKT INC            COM              966837106      323     7205 SH       DEFINED 6                   0        0     7205
WILD OATS MARKETS INC          COM              96808B107    14476   795400 SH       DEFINED 3                   0        0   795400
WILD OATS MARKETS INC          COM              96808B107      421    23131 SH       DEFINED 4                2195        0    20936
WILEY JOHN & SONS INC          CL A             968223206       98     2600 SH       DEFINED 1                1600      900      100
WILEY JOHN & SONS INC          CL A             968223206       72     1900 SH       DEFINED 4                1800      100        0
WILLBROS GROUP INC             COM              969199108    70573  3131023 SH       DEFINED 3             1203523        0  1927500
WILLBROS GROUP INC             COM              969199108      392    17425 SH       DEFINED 4                 395        0    17030
WILLBROS GROUP INC             COM              969199108     1624    72042 SH       DEFINED 5               72042        0        0
WILLIAMS COS INC DEL           COM              969457100       31     1100 SH       DEFINED 1                   0     1100        0
WILLIAMS COS INC DEL           COM              969457100       81     2845 SH       DEFINED 6                   0        0     2845
WILLIAMS COS INC DEL           COM              969457100    64881  2279741 SH       DEFINED 5             2279741        0        0
WILLIAMS COS INC DEL           COM              969457100   199683  7016273 SH       DEFINED 3             2835787        0  4180486
WILLIAMS COS INC DEL           COM              969457100    27780   976141 SH       DEFINED 4              589209        0   386932
WILLIAMS SCOTSMAN INTL INC     COM              96950G102    16483   838420 SH       DEFINED 3              230800        0   607620
WILLIAMS SCOTSMAN INTL INC     COM              96950G102     1228    62468 SH       DEFINED 4               62468        0        0
WILLIAMS SONOMA INC            COM              969904101    15248   430000 SH       DEFINED 3                   0        0   430000
WILLIAMS SONOMA INC            COM              969904101     3065    86433 SH       DEFINED 4               12100       60    74273
WILLIAMS SONOMA INC            COM              969904101       20      570 SH       DEFINED 5                 570        0        0
WILLIS GROUP HOLDINGS LTD      SHS              G96655108     4888   123501 SH       DEFINED 4               41291        0    82210
WILLIS GROUP HOLDINGS LTD      SHS              G96655108       36      905 SH       DEFINED 5                 905        0        0
WILLIS GROUP HOLDINGS LTD      SHS              G96655108     9289   234700 SH       DEFINED 3              205500        0    29200
WILLIS GROUP HOLDINGS LTD      SHS              G96655108       20      500 SH       DEFINED 6                   0        0      500
WILLIS LEASE FINANCE CORP      COM              970646105    12826  1233300 SH       DEFINED 3             1172450        0    60850
WILLIS LEASE FINANCE CORP      COM              970646105      202    20000 SH       DEFINED 4                   0        0    20000
WILMINGTON TRUST CORP          COM              971807102     1485    35204 SH       DEFINED 4                4898     1600    28706
WILSHIRE BANCORP INC           COM              97186T108      185    11305 SH       DEFINED 3                   0        0    11305
WILSHIRE BANCORP INC           COM              97186T108        3      169 SH       DEFINED 4                   0        0      169
WILSHIRE ENTERPRISES INC       COM              971889100        1      269 SH       DEFINED 4                 269        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109     1233    15436 SH       DEFINED 4                6300        0     9136
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109      304     3805 SH       DEFINED 5                3805        0        0
WIMM BILL DANN FOODS OJSC      SPONSORED ADR    97263M109     1271    15911 SH       DEFINED 3                 311        0    15600
WIND RIVER SYSTEMS INC         COM              973149107       20     2000 SH       DEFINED 4                2000        0        0
WINDSTREAM CORP                COM              97381W104        2      120 SH       DEFINED                   120        0        0
WINDSTREAM CORP                COM              97381W104       53     3600 SH       DEFINED 1                 600     3000        0
WINDSTREAM CORP                COM              97381W104     7448   507025 SH       DEFINED 3               32623        0   474402
WINDSTREAM CORP                COM              97381W104    10875   740289 SH       DEFINED 4              551138    21838   167313
WINDSTREAM CORP                COM              97381W104       42     2881 SH       DEFINED 6                   0        0     2881
WINN DIXIE STORES INC          COM NEW          974280307     1432    81116 SH       DEFINED 3               81116        0        0
WINNEBAGO INDS INC             COM              974637100      772    22959 SH       DEFINED 3                   0        0    22959
WINNEBAGO INDS INC             COM              974637100      573    17052 SH       DEFINED 4                 520        0    16532
WINSTON HOTELS INC             COM              97563A102    11022   733346 SH       DEFINED 3              675971        0    57375
WINSTON HOTELS INC             COM              97563A102      686    45633 SH       DEFINED 4                1000        0    44633
WINTRUST FINANCIAL CORP        COM              97650W108      291     6531 SH       DEFINED 4                5100       31     1400
WINTRUST FINANCIAL CORP        COM              97650W108      816    18289 SH       DEFINED 3                   0        0    18289
WIPRO LTD                      SPON ADR 1 SH    97651M109     5488   348429 SH       DEFINED 4              327394    10850    10185
WISCONSIN ENERGY CORP          COM              976657106      337     6950 SH       DEFINED 1                1625        0     5325
WISCONSIN ENERGY CORP          COM              976657106       70     1450 SH       DEFINED 3                   0        0     1450
WISCONSIN ENERGY CORP          COM              976657106     2660    54829 SH       DEFINED 4               30213     3963    20653
WISCONSIN ENERGY CORP          COM              976657106        2       41 SH       DEFINED 5                  41        0        0
WISCONSIN ENERGY CORP          COM              976657106        7      150 SH       DEFINED 6                   0        0      150
WISDOMTREE TRUST               PAC EXJP TOT D   97717W828       82     1217 SH       DEFINED 6                   0        0     1217
WISDOMTREE TRUST               JP SMALLCP DIV   97717W836      219     4193 SH       DEFINED 4                4193        0        0
WISDOMTREE TRUST               JP SMALLCP DIV   97717W836      126     2420 SH       DEFINED 6                   0        0     2420
WISDOMTREE TRUST               TOTAL DIVID FD   97717W109      578    10000 SH       DEFINED 6                   0        0    10000
WISDOMTREE TRUST               JP TOTAL DIVID   97717W851        4       74 SH       DEFINED 6                   0        0       74
WISDOMTREE TRUST               JP HG-YIELDING   97717W844       12      209 SH       DEFINED 6                   0        0      209
WISDOMTREE TRUST               LARGECAP DIVID   97717W307       35      600 SH       DEFINED 4                 600        0        0
WISDOMTREE TRUST               LARGECAP DIVID   97717W307      812    13998 SH       DEFINED 6                   0        0    13998
WISDOMTREE TRUST               MIDCAP DIVI FD   97717W505      472     8141 SH       DEFINED 6                   0        0     8141
WISDOMTREE TRUST               PAC EXJP HG YD   97717W810      137     2045 SH       DEFINED 6                   0        0     2045
WISDOMTREE TRUST               SMALLCAP DIVID   97717W604      338     5902 SH       DEFINED 6                   0        0     5902
WISDOMTREE TRUST               HG-YIELDING EQ   97717W208      230     3969 SH       DEFINED 6                   0        0     3969
WISDOMTREE TRUST               PAC EXJP HG YD   97717W810       15      220 SH       DEFINED 4                 220        0        0
WISDOMTREE TRUST               DIEFA FD         97717W703      190     2943 SH       DEFINED 6                   0        0     2943
WISDOMTREE TRUST               JP HG-YIELDING   97717W844        1       14 SH       DEFINED 4                  14        0        0
WISDOMTREE TRUST               DIEFA FD         97717W703        6      100 SH       DEFINED 4                 100        0        0
WISDOMTREE TRUST               DIEFA HG YD EQ   97717W802      173     2706 SH       DEFINED 6                   0        0     2706
WISDOMTREE TRUST               DIVID TOP 100    97717W406      678    11359 SH       DEFINED 6                   0        0    11359
WISDOMTREE TRUST               EUROPE HG-YIEL   97717W877       76     1206 SH       DEFINED 6                   0        0     1206
WISDOMTREE TRUST               EUROPE SMCP DV   97717W869      137     1941 SH       DEFINED 6                   0        0     1941
WISDOMTREE TRUST               EUROPE TOT DIV   97717W885       75     1174 SH       DEFINED 6                   0        0     1174
WISDOMTREE TRUST               INTL DV TOP100   97717W786      689    10301 SH       DEFINED 6                   0        0    10301
WISDOMTREE TRUST               INTL MIDCAP DV   97717W778       95     1402 SH       DEFINED 6                   0        0     1402
WISDOMTREE TRUST               INTL SMCAP DIV   97717W760       28      416 SH       DEFINED 6                   0        0      416
WISDOMTREE TRUST               INTL LRGCAP DV   97717W794       55      876 SH       DEFINED 6                   0        0      876
WITNESS SYS INC                COM              977424100       10      381 SH       DEFINED 4                  41        0      340
WMS INDS INC                   COM              929297109      685    17452 SH       DEFINED 3                   0        0    17452
WMS INDS INC                   COM              929297109      950    24215 SH       DEFINED 4                1800     1000    21415
WNS HOLDINGS LTD               SPON ADR         92932M101       12      415 SH       DEFINED 4                   0        0      415
WOLSELEY PLC                   SPONSORED ADR    97786P100     1098    46244 SH       DEFINED 4                   0        0    46244
WOLVERINE WORLD WIDE INC       COM              978097103     1161    40633 SH       DEFINED 3                   0        0    40633
WOLVERINE WORLD WIDE INC       COM              978097103      215     7514 SH       DEFINED 4                1026        0     6488
WOLVERINE WORLD WIDE INC       COM              978097103       26      900 SH       DEFINED 6                   0        0      900
WOODWARD GOVERNOR CO           COM              980745103      887    21542 SH       DEFINED 3                   0        0    21542
WOODWARD GOVERNOR CO           COM              980745103       22      536 SH       DEFINED 4                 425        0      111
WORLD ACCEP CORP DEL           COM              981419104      514    12870 SH       DEFINED 3                   0        0    12870
WORLD ACCEP CORP DEL           COM              981419104        1       37 SH       DEFINED 4                   0        0       37
WORLD FUEL SVCS CORP           COM              981475106       35      750 SH       DEFINED 1                   0        0      750
WORLD FUEL SVCS CORP           COM              981475106    17657   381697 SH       DEFINED 3               21249        0   360448
WORLD FUEL SVCS CORP           COM              981475106      731    15809 SH       DEFINED 4                9900        0     5909
WORLD FUEL SVCS CORP           COM              981475106      360     7780 SH       DEFINED 5                7780        0        0
WORLD WRESTLING ENTMT INC      CL A             98156Q108       13      800 SH       DEFINED 4                   0        0      800
WORLDSPACE INC                 CL A             981579105        6     1705 SH       DEFINED 4                1705        0        0
WORTHINGTON INDS INC           COM              981811102       66     3222 SH       DEFINED 4                2978        0      244
WPP GROUP PLC                  SPON ADR 0905    929309409     2501    32910 SH       DEFINED 4                1125        0    31785
WPT ENTERPRISES INC            COM              98211W108     1667   324314 SH       DEFINED 3                   0        0   324314
WRIGHT EXPRESS CORP            COM              98233Q105     7053   232531 SH       DEFINED 1              226491     4640     1400
WRIGHT EXPRESS CORP            COM              98233Q105    47289  1559158 SH       DEFINED 3              235412        0  1323746
WRIGHT EXPRESS CORP            COM              98233Q105     3903   128665 SH       DEFINED 4              128451        0      214
WRIGHT MED GROUP INC           COM              98235T107      259    11630 SH       DEFINED 1                   0        0    11630
WRIGHT MED GROUP INC           COM              98235T107    11147   500100 SH       DEFINED 3              431400        0    68700
WRIGHT MED GROUP INC           COM              98235T107       11      500 SH       DEFINED 4                 500        0        0
WRIGLEY WM JR CO               COM              982526105       22      435 SH       DEFINED 5                 435        0        0
WRIGLEY WM JR CO               COM              982526105       15      300 SH       DEFINED 7                 300        0        0
WRIGLEY WM JR CO               COM              982526105      148     2898 SH       DEFINED 6                   0        0     2898
WRIGLEY WM JR CO               COM              982526105        9      182 SH       DEFINED 1                  84       98        0
WRIGLEY WM JR CO               COM              982526105    51886  1018764 SH       DEFINED 3                   0        0  1018764
WRIGLEY WM JR CO               COM              982526105     5690   111721 SH       DEFINED 4               87080     6975    17666
WSFS FINL CORP                 COM              929328102      587     9109 SH       DEFINED 4                   0        0     9109
WSFS FINL CORP                 COM              929328102       22      346 SH       DEFINED 6                   0        0      346
WSTRN ASSET/CLYMRE US TR INF   COM              95766R104      385    32366 SH       DEFINED 4               31366        0     1000
WYETH                          COM              983024100     2537    50712 SH       DEFINED 1               36452    10660     3600
WYETH                          PFD CV $2        983024209      160      100 SH       DEFINED 4                   0        0        0
WYETH                          DBCV 1/1         983024AD2      209   196000 PRN      DEFINED 4                   0        0        0
WYETH                          COM              983024100      166     3332 SH       DEFINED 7                3332        0        0
WYETH                          COM              983024100      660    13202 SH       DEFINED 6                   0        0    13202
WYETH                          COM              983024100      823    16457 SH       DEFINED 5               16457        0        0
WYETH                          COM              983024100    57990  1159096 SH       DEFINED 3              182080        0   977016
WYETH                          COM              983024100       34      675 SH       DEFINED                   675        0        0
WYETH                          COM              983024100   162372  3245482 SH       DEFINED 4             2446294   299913   499275
WYNDHAM WORLDWIDE CORP         COM              98310W108        0        9 SH       DEFINED 5                   9        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108        9      280 SH       DEFINED 7                 280        0        0
WYNDHAM WORLDWIDE CORP         COM              98310W108     3797   111192 SH       DEFINED 3                9459        0   101733
WYNDHAM WORLDWIDE CORP         COM              98310W108     1428    41811 SH       DEFINED 4               37733     1732     2346
WYNN RESORTS LTD               COM              983134107    16136   170100 SH       DEFINED 3              115100        0    55000
WYNN RESORTS LTD               COM              983134107     3973    41884 SH       DEFINED 4               21442      250    20192
WYNN RESORTS LTD               COM              983134107       86      910 SH       DEFINED 5                 910        0        0
WYNN RESORTS LTD               COM              983134107        9      100 SH       DEFINED 6                   0        0      100
WYNN RESORTS LTD               COM              983134107        0        1 SH       DEFINED 1                   1        0        0
X-RITE INC                     COM              983857103      271    20956 SH       DEFINED 3                   0        0    20956
XATA CORP                      COM NEW          983882309       39     8000 SH       DEFINED 4                8000        0        0
XCEL ENERGY INC                COM              98389B100      380    15407 SH       DEFINED 1               13407      500     1500
XCEL ENERGY INC                COM              98389B100      108     4355 SH       DEFINED 6                   0        0     4355
XCEL ENERGY INC                COM              98389B100     5415   219301 SH       DEFINED 3                   0        0   219301
XCEL ENERGY INC                COM              98389B100    12126   491156 SH       DEFINED 4              391331    25622    74203
XERIUM TECHNOLOGIES INC        COM              98416J100        0        1 SH       DEFINED 4                   0        0        1
XEROX CORP                     COM              984121103     6397   378716 SH       DEFINED 3                   0        0   378716
XEROX CORP                     COM              984121103     3449   204222 SH       DEFINED 4               68261     7919   128042
XEROX CORP                     COM              984121103       15      871 SH       DEFINED 5                 871        0        0
XEROX CORP                     COM              984121103        4      220 SH       DEFINED 6                   0        0      220
XILINX INC                     COM              983919101     7351   285714 SH       DEFINED 4              244802    32296     8616
XILINX INC                     COM              983919101    16372   636302 SH       DEFINED 7              636302        0        0
XILINX INC                     COM              983919101    12112   470737 SH       DEFINED 3               20000        0   450737
XILINX INC                     COM              983919101       10      380 SH       DEFINED 5                 380        0        0
XILINX INC                     COM              983919101       21      800 SH       DEFINED 6                   0        0      800
XL CAP LTD                     CL A             G98255105     1280    18300 SH       DEFINED 1                2450        0    15850
XL CAP LTD                     CL A             G98255105    44151   631087 SH       DEFINED 3                7200        0   623887
XL CAP LTD                     CL A             G98255105     4119    58879 SH       DEFINED 4               34371     3000    21508
XL CAP LTD                     CL A             G98255105       23      335 SH       DEFINED 5                 335        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101        2      169 SH       DEFINED 5                 169        0        0
XM SATELLITE RADIO HLDGS INC   CL A             983759101       18     1400 SH       DEFINED 6                   0        0     1400
XM SATELLITE RADIO HLDGS INC   CL A             983759101     2112   163482 SH       DEFINED 4                4745        0   158737
XM SATELLITE RADIO HLDGS INC   CL A             983759101        5      400 SH       DEFINED 1                   0        0      400
XOMA LTD                       ORD              G9825R107        0      100 SH       DEFINED 6                   0        0      100
XOMA LTD                       ORD              G9825R107    18111  6266900 SH       DEFINED 3                   0        0  6266900
XTENT INC                      COM              984141101     2639   235000 SH       DEFINED 2              215100        0    19900
XTO ENERGY INC                 COM              98385X106     1279    23333 SH       DEFINED                 23333        0        0
XTO ENERGY INC                 COM              98385X106    38303   698829 SH       DEFINED 3              251993        0   446836
XTO ENERGY INC                 COM              98385X106     7313   133417 SH       DEFINED 4               93213      133    40071
XTO ENERGY INC                 COM              98385X106      521     9498 SH       DEFINED 5                9498        0        0
XTO ENERGY INC                 COM              98385X106       80     1452 SH       DEFINED 6                   0        0     1452
XTO ENERGY INC                 COM              98385X106     2407    43923 SH       DEFINED 8               43923        0        0
XYRATEX LTD                    COM              G98268108    28887  1210200 SH       DEFINED 3               60200        0  1150000
XYRATEX LTD                    COM              G98268108      200     8395 SH       DEFINED 5                8395        0        0
XYRATEX LTD                    COM              G98268108       17      718 SH       DEFINED 4                   0        0      718
YAHOO INC                      FRNT 4/0         984332AB2      156   101000 SH       DEFINED 4                   0        0        0
YAHOO INC                      COM              984332106       19      600 SH       DEFINED 1                 500      100        0
YAHOO INC                      COM              984332106    69087  2207970 SH       DEFINED 2              926280        0  1281690
YAHOO INC                      COM              984332106   122682  3920810 SH       DEFINED 3             1393290        0  2527520
YAHOO INC                      COM              984332106    29224   933972 SH       DEFINED 4              474154     2628   457190
YAHOO INC                      COM              984332106    34784  1111652 SH       DEFINED 5             1111652        0        0
YAHOO INC                      COM              984332106      108     3449 SH       DEFINED 6                   0        0     3449
YAHOO INC                      COM              984332106        1       62 SH       DEFINED 7                  62        0        0
YAMANA GOLD INC                COM              98462Y100        4      300 SH       DEFINED 4                 300        0        0
YAMANA GOLD INC                COM              98462Y100       43     3000 SH       DEFINED 6                   0        0     3000
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105     1636    34037 SH       DEFINED 4                  17        0    34020
YANZHOU COAL MNG CO LTD        SPON ADR H SHS   984846105       10      200 SH       DEFINED 6                   0        0      200
YM BIOSCIENCES INC             COM              984238105        2      778 SH       DEFINED 4                 778        0        0
YM BIOSCIENCES INC             COM              984238105     1208   619294 SH       DEFINED 6                   0        0   619294
YOUNG INNOVATIONS INC          COM              987520103      748    27468 SH       DEFINED 4                   0        0    27468
YRC WORLDWIDE INC              COM              984249102      264     6572 SH       DEFINED 6                   0        0     6572
YRC WORLDWIDE INC              COM              984249102      327     8138 SH       DEFINED 4                1890        0     6248
YUM BRANDS INC                 COM              988498101       75     1300 SH       DEFINED 6                   0        0     1300
YUM BRANDS INC                 COM              988498101       54      935 SH       DEFINED 5                 935        0        0
YUM BRANDS INC                 COM              988498101      269     4655 SH       DEFINED                  4655        0        0
YUM BRANDS INC                 COM              988498101    36217   627040 SH       DEFINED 4              548480    17960    60600
YUM BRANDS INC                 COM              988498101     8092   140095 SH       DEFINED 3                   0        0   140095
ZALE CORP NEW                  COM              988858106      945    35813 SH       DEFINED 3                   0        0    35813
ZALE CORP NEW                  COM              988858106     2100    79590 SH       DEFINED 4                   0        0    79590
ZALE CORP NEW                  COM              988858106       19      725 SH       DEFINED 5                 725        0        0
ZAREBA SYSTEMS INC             COM              989131107       58    12174 SH       DEFINED 4                4153     8021        0
ZEBRA TECHNOLOGIES CORP        CL A             989207105    13567   351389 SH       DEFINED 1              342337     7267     1785
ZEBRA TECHNOLOGIES CORP        CL A             989207105      967    25027 SH       DEFINED 4               15265        0     9762
ZENITH NATL INS CORP           COM              989390109     1280    27080 SH       DEFINED 3                   0        0    27080
ZENITH NATL INS CORP           COM              989390109      264     5589 SH       DEFINED 4                   0        0     5589
ZHONE TECHNOLOGIES INC NEW     COM              98950P108      175   141000 SH       DEFINED 4                   0   141000        0
ZHONE TECHNOLOGIES INC NEW     COM              98950P108        2     1829 SH       DEFINED 1                1829        0        0
ZIMMER HLDGS INC               COM              98956P102      985    11534 SH       DEFINED 6                   0        0    11534
ZIMMER HLDGS INC               COM              98956P102      265     3098 SH       DEFINED                  3098        0        0
ZIMMER HLDGS INC               COM              98956P102    49121   575120 SH       DEFINED 1              555469    13831     5820
ZIMMER HLDGS INC               COM              98956P102    41865   490168 SH       DEFINED 3               95900        0   394268
ZIMMER HLDGS INC               COM              98956P102    53154   622336 SH       DEFINED 4              521341    37694    63301
ZIMMER HLDGS INC               COM              98956P102      284     3326 SH       DEFINED 5                3326        0        0
ZIONS BANCORPORATION           COM              989701107      176     2080 SH       DEFINED 6                   0        0     2080
ZIONS BANCORPORATION           COM              989701107        7       87 SH       DEFINED 5                  87        0        0
ZIONS BANCORPORATION           COM              989701107      828     9800 SH       DEFINED 1                5600        0     4200
ZIONS BANCORPORATION           COM              989701107     9992   118227 SH       DEFINED 4               93762     3705    20760
ZIONS BANCORPORATION           COM              989701107    20103   237846 SH       DEFINED 3              129900        0   107946
ZOLL MED CORP                  COM              989922109       39     1450 SH       DEFINED 1                   0        0     1450
ZOLL MED CORP                  COM              989922109      126     4717 SH       DEFINED 4                   0        0     4717
ZOLTEK COS INC                 COM              98975W104       16      460 SH       DEFINED 4                   0        0      460
ZORAN CORP                     COM              98975F101       13      764 SH       DEFINED 4                 764        0        0
ZUMIEZ INC                     COM              989817101     6722   167537 SH       DEFINED 3               23777        0   143760
ZUMIEZ INC                     COM              989817101       26      650 SH       DEFINED 6                   0        0      650
ZUMIEZ INC                     COM              989817101      955    23803 SH       DEFINED 4               22246        0     1557
ZUMIEZ INC                     COM              989817101      339     8455 SH       DEFINED 5                8455        0        0
ZWEIG FD                       COM              989834106       14     2324 SH       DEFINED 4                2324        0        0
ZWEIG FD                       COM              989834106       13     2084 SH       DEFINED 6                   0        0     2084
ZYMOGENETICS INC               COM              98985T109      100     6409 SH       DEFINED 6                   0        0     6409
ZYMOGENETICS INC               COM              98985T109        9      550 SH       DEFINED 1                   0        0      550
ZYMOGENETICS INC               COM              98985T109    16288  1046800 SH       DEFINED 2              464300        0   582500
ZYMOGENETICS INC               COM              98985T109      162    10400 SH       DEFINED 4               10000        0      400
</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
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